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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
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK112,497$1,497,336dollars, detected
LOYALTY VENTURES INC54911Q107COMMON STOCK49,724$1,495,200dollars, detected
GOPRO INC38268T103CL A144,794$1,492,827dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK47,169$1,488,181dollars, detected
OSI SYSTEMS INC671044105COM15,889$1,480,856dollars, detected
HIBBETT INC428567101COM20,581$1,480,392dollars, detected
NBT BANCORP INC COM628778102Stock38,423$1,480,054dollars, detected
CORECIVIC INC21871N101COM148,055$1,476,108dollars, detected
COVISTA INC00737L103COM49,761$1,470,936dollars, detected
STRIDE INC86333M108COM43,974$1,465,654dollars, detected
STITCH FIX INC860897107COM CL A77,188$1,460,397dollars, detected
VROOM INC92918V109COM135,330$1,460,211dollars, detected
WIDEOPENWEST INC96758W101COM67,830$1,459,700dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM30,963$1,459,595dollars, detected
ENERGY FUELS INC292671708COM NEW190,331$1,455,566dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,413$1,453,467dollars, detected
WORLD ACCEP CORPORATION981419104COM5,914$1,451,473dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock58,472$1,448,937dollars, detected
HURON CONSULTING GROUP INC447462102COM28,979$1,446,053dollars, detected
OCEANEERING INTL INC675232102COM127,471$1,441,697dollars, detected
COWEN GROUP INC223622606COMMON STOCK39,775$1,435,879dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK33,847$1,435,113dollars, detected
ALECTOR INC014442107COMMON STOCK69,376$1,432,614dollars, detected
AVANOS MED INC05350V106COM41,303$1,431,974dollars, detected
NV5 HOLDINGS, INC62945V109COM10,365$1,431,614dollars, detected
PROS Holdings Inc74346Y103Common Stock41,360$1,426,507dollars, detected
IVLU46435G409COM56,055$1,426,039dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock36,833$1,425,437dollars, detected
STEPSTONE GROUP INC85914M107COM CL A34,139$1,419,159dollars, detected
M/I HOMES INC55305B101COM22,792$1,417,206dollars, detected
CARS COM INC14575E105COM87,928$1,414,763dollars, detected
OXFORD INDS INC691497309COM13,935$1,414,680dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK20,573$1,413,982dollars, detected
AEROVIRONMENT INC COM008073108Stock22,786$1,413,415dollars, detected
STRATEGIC ED INC COM86272C103Stock24,372$1,409,676dollars, detected
BROADMARK RLTY CAP INC11135B100COM149,288$1,407,786dollars, detected
SEABOARD CORP DEL811543107COM357$1,404,798dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR24,115$1,404,699dollars, detected
CAPITOL FED FINL INC COM14057J101Stock123,804$1,402,698dollars, detected
BANCORP INC DEL05969A105COM55,412$1,402,478dollars, detected
LENNAR CORP CL B526057302Stock14,635$1,399,399dollars, detected
TTM TECHNOLOGIES INC87305R109COM93,385$1,391,437dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK187,126$1,388,475dollars, detected
RANPAK HOLDINGS CORP75321W103COMMON STOCK36,867$1,385,462dollars, detected
CORE LABORATORIES N VN22717107COM61,606$1,374,429dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock57,221$1,372,159dollars, detected
PATRICK INDS INC703343103COM16,919$1,365,195dollars, detected
ENVIRI CORP415864107COM81,498$1,361,832dollars, detected
ECHOSTAR CORP278768106CL A51,465$1,356,103dollars, detected
U S PHYSICAL THERAPY90337L108COM14,093$1,346,586dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK25,591$1,340,711dollars, detected
DESIGNER BRANDS INC250565108CL A94,310$1,340,146dollars, detected
PROTO LABS INC743713109COM25,977$1,333,919dollars, detected
ROCKET LAB USA INC773122106COM108,623$1,333,890dollars, detected
UNISYS CORP909214306COMMON STOCK64,419$1,325,099dollars, detected
PHOTRONICS INC719405102COM70,220$1,323,648dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock299,820$1,314,968dollars, detected
BROOKDALE SR LIVING INC112463104COM254,450$1,312,961dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK369,717$1,312,495dollars, detected
FORTIS INC349553107COM27,089$1,307,586dollars, detected
FRANCHISE GROUP INC35180X105COM25,066$1,307,442dollars, detected
MBIA INC55262C100COMMON STOCK82,265$1,298,965dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK35,391$1,297,789dollars, detected
RADNET INC750491102COM43,098$1,297,680dollars, detected
SPRINGWORKS THERAPEUTICS INC85205L107COM20,913$1,296,188dollars, detected
REPAY HLDGS CORP76029L100COM CL A70,937$1,296,019dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK24,862$1,292,824dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM104,979$1,286,527dollars, detected
A10 NETWORKS INC002121101COM77,576$1,286,212dollars, detected
IVERIC BIO INC46583P102COM76,854$1,284,999dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM43,976$1,282,339dollars, detected
SCHOLASTIC CORP COM807066105Stock32,063$1,281,237dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A113,745$1,280,769dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW33,089$1,278,559dollars, detected
APOGEE ENTERPRISES INC037598109COM26,531$1,277,468dollars, detected
GUESS INC COM401617105Stock53,922$1,276,873dollars, detected
FB FINL CORP30257X104COM28,963$1,269,158dollars, detected
CITY HOLDING CO177835105COMMON STOCK15,486$1,266,600dollars, detected
CONDUENT INC206787103COM237,139$1,266,324dollars, detected
G III APPAREL GROUP LTD36237H101COM45,776$1,265,249dollars, detected
TIVITY HEALTH INC88870R102COM47,777$1,263,224dollars, detected
COHERUS ONCOLOGY INC19249H103COM78,911$1,259,421dollars, detected
BANCFIRST CORP05945F103COM17,839$1,258,720dollars, detected
STEELCASE INC-CLASS A858155203CL A107,029$1,254,380dollars, detected
ACCOLADE INC00437E102COM47,585$1,254,340dollars, detected
ALLEGIANT TRAVEL CO01748X102COM6,704$1,253,916dollars, detected
DINE BRANDS GLOBAL INC254423106COM16,525$1,252,760dollars, detected
IMPINJ INC453204109COM14,104$1,251,025dollars, detected
PARSONS CORP DEL COM70202L102Stock37,164$1,250,569dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK203,687$1,248,601dollars, detected
CERUS CORP157085101COM183,071$1,246,713dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,310$1,245,772dollars, detected
ADTRAN INC00738A106COMMON STOCK54,436$1,242,773dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock45,820$1,241,721dollars, detected
VECTOR GROUP LTD92240M108COM108,006$1,239,910dollars, detected
COEUR MNG INC COM NEW192108504Stock245,681$1,238,232dollars, detected
DNOW INC67011P100COMMON STOCK144,936$1,237,755dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock33,449$1,237,278dollars, detected
BALLYS CORPORATION05875B106COM32,501$1,236,987dollars, detected
REGENXBIO INC75901B107COM37,790$1,235,732dollars, detected
CELESTICA INC002263362Common Stock - Foreign110,271$1,230,907dollars, detected
FREEDOM HOLDING CORP356390104COM17,720$1,228,527dollars, detected
INGLES MKTS INC CL A457030104Stock14,224$1,228,099dollars, detected
EVENTBRITE INC29975E109COM CL A70,095$1,222,457dollars, detected
ELLINGTON FINANCIAL INC28852N109COM71,422$1,220,601dollars, detected
SENSEONICS HLDGS INC81727U105COM456,442$1,218,701dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK62,918$1,217,464dollars, detected
CHEFS WHSE INC163086101COM36,327$1,209,689dollars, detected
ANGIODYNAMICS INC03475V101COM43,807$1,208,197dollars, detected
BGC PARTNERS INC05541T101CL A259,450$1,206,443dollars, detected
COGNYTE SOFTWARE LTDM25133105ORD SHS76,913$1,205,227dollars, detected
CTS CORP126501105COM32,761$1,202,984dollars, detected
PAYONEER GLOBAL INC COM70451X104Stock163,352$1,200,637dollars, detected
WEIS MKTS INC COM948849104Stock18,156$1,196,117dollars, detected
ARCHROCK INC03957W106COM159,794$1,195,259dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM73,641$1,192,247dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK256,343$1,191,996dollars, detected
ORION S.A.L72967109COM64,805$1,189,819dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock57,736$1,188,206dollars, detected
AAR CORP000361105COM30,435$1,187,878dollars, detected
PJT PARTNERS INC69343T107COM CL A16,021$1,186,996dollars, detected
KEARNY FINL CORP MD48716P108COM89,489$1,185,729dollars, detected
PLANTRONICS INC NEW727493108COM40,354$1,183,987dollars, detected
MANNKIND CORP COM NEW56400P706Stock270,919$1,183,916dollars, detected
GEO GROUP INC NEW36162J106COM152,759$1,183,883dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM40,483$1,181,700dollars, detected
NETGEAR INC64111Q104COM40,335$1,178,186dollars, detected
V2X INC92242T101COM25,720$1,177,204dollars, detected
STOCK YDS BANCORP INC861025104COM18,420$1,176,670dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK66,138$1,176,594dollars, detected
LAKELAND BANCORP INC511637100COM61,899$1,175,462dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock74,498$1,171,107dollars, detected
TENNECO INC880349105COM103,411$1,168,544dollars, detected
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock31,116$1,159,692dollars, detected
ISHARES TR46429B606MSCI POLAND ETF54,868$1,155,520dollars, detected
GRID DYNAMICS HLDGS INC39813G109CL A30,429$1,155,389dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock73,262$1,154,609dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock19,997$1,154,426dollars, detected
FILANA THERAPEUTICS INC14817C107CMN26,382$1,152,893dollars, detected
ANDERSONS INC COM034164103Stock29,701$1,149,724dollars, detected
NATUS MEDICAL INC639050103COM48,351$1,147,370dollars, detected
STANDEX INTL CORP854231107COM10,368$1,147,323dollars, detected
AMC NETWORKS INC00164V103CL A33,303$1,146,955dollars, detected
SMART GLOBAL HLDGS INCG8232Y101COM16,114$1,143,933dollars, detected
UMH PPTYS INC903002103COM41,828$1,143,159dollars, detected
THE REALREAL INC88339P101COM98,039$1,138,233dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A189,957$1,135,942dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK44,463$1,133,809dollars, detected
CANO HEALTH INC13781Y103COM127,144$1,132,853dollars, detected
GENESCO INC371532102COM17,568$1,127,339dollars, detected
GRIFFON CORP398433102COM39,347$1,120,603dollars, detected
JFROG LTD ORD SHSM6191J100Stock37,616$1,117,195dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM32,664$1,117,109dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW64,385$1,116,437dollars, detected
US Ecology, Inc.91734M103COM34,902$1,114,770dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM164,658$1,114,735dollars, detected
FIRST BUSEY CORP319383204COM NEW41,095$1,114,498dollars, detected
SELECTQUOTE INC816307300COM122,831$1,112,849dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO70,526$1,107,176dollars, detected
NUVATION BIO INC COM CL A67080N101Stock130,216$1,106,837dollars, detected
PROTERRA INC74374T109COM124,463$1,099,008dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock54,165$1,098,466dollars, detected
ZUMIEZ INC989817101COMMON STOCK22,874$1,097,724dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK28,137$1,096,779dollars, detected
CEREVEL THERAPEUTICS HLDNG I15678U128COM33,822$1,096,509dollars, detected
DEL MONTE CORP ORDG36738105Stock39,666$1,094,781dollars, detected
OLAPLEX HLDGS INC679369108COM37,515$1,092,812dollars, detected
OCEANFIRST FINL CORP675234108COM49,081$1,089,597dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK55,767$1,088,573dollars, detected
VERITONE INC92347M100COM48,406$1,088,166dollars, detected
CITY OFFICE REIT INC178587101COM55,125$1,087,066dollars, detected
FUBOTV INC35953D104COM69,845$1,083,994dollars, detected
BRIDGEBIO PHARMA INC10806X102COM64,961$1,083,550dollars, detected
SCANSOURCE INC806037107COM30,748$1,078,640dollars, detected
FORTUNA MNG CORP F349915108COM275,237$1,076,414dollars, detected
REVANCE THERAPEUTICS INC761330109COM65,831$1,074,362dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM40,826$1,073,314dollars, detected
CENTURY ALUM CO156431108COM64,799$1,073,071dollars, detected
STONEX GROUP INC861896108COM17,465$1,069,731dollars, detected
VIPER92763M105COMMON STOCK49,956$1,064,562dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK32,540$1,064,384dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM35,552$1,063,716dollars, detected
AVID TECHNOLOGY INC05367P100COM32,611$1,062,139dollars, detected
ENBRIDGE INC COM29250N105Stock27,172$1,061,882dollars, detected
UBIQUITI INC90353W103COM3,443$1,055,968dollars, detected
COPA HOLDINGS SAP31076105CL A12,770$1,055,568dollars, detected
DENNYS CORP24869P104COM65,890$1,054,240dollars, detected
Viewra, Inc92672L107COM191,277$1,053,936dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK51,662$1,053,904dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,430$1,053,317dollars, detected
MESA LABS INC COM59064R109Stock3,209$1,052,841dollars, detected
NATIONAL BK HLDGS CORP633707104CL A23,852$1,048,057dollars, detected
INNOVIVA INC45781M101COM60,358$1,041,177dollars, detected
AARONS CO INC00258W108COM42,097$1,037,692dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW62,882$1,036,924dollars, detected
ELFBEAUTYINC26856L103STOK31,201$1,036,186dollars, detected
PLAYA HOTELS & RESORTS NVN70544106SHS129,257$1,031,471dollars, detected
Sandstorm Gold Ltd80013R206Common Stock165,411$1,027,967dollars, detected
REVOLUTION MEDICINES INC COM76155X100Stock40,814$1,027,289dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM13,680$1,022,991dollars, detected
AMERISAFE INC03071H100COM18,971$1,021,207dollars, detected
WISDOMTREE INC97717P104COM166,314$1,017,842dollars, detected
LADDER CAP CORP CL A505743104REIT84,852$1,017,376dollars, detected
ISHARES TR46429B408CMN32,100$1,015,644dollars, detected
ISHARES TR46432F388MSCI USA VALUE9,270$1,014,787dollars, detected
HERON THERAPEUTICS INC427746102COM111,008$1,013,504dollars, detected
AVANTAX INC095229100COMMON STOCK58,271$1,009,254dollars, detected
IMAX CORP45245E109COM56,512$1,008,175dollars, detected
ENERGY RECOVERY INC29270J100COM46,717$1,003,949dollars, detected
PORCH GROUP INC733245104COM64,216$1,001,127dollars, detected
EVO PMTS INC26927E104CL A COM39,061$999,962dollars, detected
PGT INNOVATIONS INC69336V101COM44,339$997,185dollars, detected
FIBROGEN INC31572Q808COM70,684$996,644dollars, detected
NEOPHOTONICS CORP64051T100COM64,638$993,487dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM23,139$990,118dollars, detected
READY CAPITAL CORP75574U101COM63,264$988,817dollars, detected
UNITIL CORP COM913259107Stock21,477$987,727dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW35,039$987,050dollars, detected
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM297,444$984,539dollars, detected
YEXT INC98585N106COM99,022$982,298dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR100,521$981,085dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW13,580$974,908dollars, detected
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK27,663$972,632dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW98,895$970,160dollars, detected
ZOGENIX INC.98978L204Common Stock59,656$969,411dollars, detected
PREMIER FINANCIAL CORP74052F108COMMON STOCK31,275$966,710dollars, detected
TASKUS INC87652V109CLASS A COM17,893$965,506dollars, detected
SIMULATIONS PLUS INC829214105COM20,399$964,873dollars, detected
XPEL INC98379L100COM14,111$963,500dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK46,125$962,168dollars, detected
NEW GOLD INC CDA644535106COM642,356$961,130dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK18,261$961,076dollars, detected
DRIL-QUIP INC262037104COM48,696$958,336dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK20,670$956,195dollars, detected
PAR TECHNOLOGY CORP698884103COM18,081$954,134dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock20,998$951,839dollars, detected
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT92,565$949,717dollars, detected
Federal Agric Mtg Corp Cl C313148306COM7,642$947,073dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM158,912$945,526dollars, detected
DUCKHORN PORTFOLIO INC26414D106COM40,500$945,270dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK18,365$945,062dollars, detected
VANDA PHARMACEUTICALS INC921659108COM60,150$943,755dollars, detected
ARCH RESOURCES INC03940R107CL A10,276$938,404dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS11,535$935,374dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK29,418$935,199dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,025$935,013dollars, detected
INOGEN INC45780L104COM27,387$931,158dollars, detected
USA TODAY CO INC36472T109COM174,649$930,879dollars, detected
MODEL N INC607525102COM30,855$926,575dollars, detected
FREYR BATTERYL4135L100SHS82,670$924,250dollars, detected
ANGI INC CLASS A00183L102CL A100,281$923,588dollars, detected
HCI GROUP INC40416E103COM11,026$921,113dollars, detected
LIBERTY531229888COMMON STOCK32,728$919,658dollars, detected
CANOO INC13803R102COM CL A119,087$919,351dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM330,653$919,215dollars, detected
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK246,976$918,752dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common20,340$915,503dollars, detected
GROUPON INC399473206COM NEW39,419$912,944dollars, detected
TOMPKINS FINL CORP COM890110109Stock10,899$910,940dollars, detected
MITEK SYS INC606710200COM NEW51,307$910,700dollars, detected
OCUGEN INC67577C105COMMON STOCK200,043$910,197dollars, detected
BLINK CHARGING CO09354A100COM34,292$909,081dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM45,647$908,375dollars, detected
CVR ENERGY, INC.12662P108COM53,760$903,705dollars, detected
MANITOWOC CO INC563571405COM NEW48,612$903,698dollars, detected
DESKTOP METAL INC25058X105COM CL A181,546$898,653dollars, detected
SANGAMO THERAPEUTICS INC800677106COM119,650$897,376dollars, detected
JAMES RIV GROUP LTDG5005R107COM31,087$895,617dollars, detected
WELLS FARGO & CO949746804PERP PFD CNV A600$894,318dollars, detectedprincipal
ALPHATEC HLDGS INC02081G201COM NEW78,165$893,426dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock33,922$892,149dollars, detected
KAMAN CORP-CLASS A483548103COM20,572$887,683dollars, detected
CORE & MAIN INC CL A21874C102Stock29,119$883,470dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW9,367$881,622dollars, detected
INTERFACE INC458665304COM55,253$881,286dollars, detected
ICHOR HOLDINGSG4740B105SHS19,117$879,956dollars, detected
PERDOCEO ED CORP71363P106COM74,589$877,167dollars, detected
XENON PHARMACEUTICALS INC COM98420N105Stock28,062$876,656dollars, detected
ACCO BRANDS CORP COM00081T108Stock105,780$873,744dollars, detected
GEVO INC374396406COM PAR203,855$872,500dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM100,386$872,354dollars, detected
CHANNELADVISOR CORP159179100COM35,302$871,253dollars, detected
CALERES INC129500104COM38,378$870,413dollars, detected
ATRION CORPORATION049904105COMMON STOCK1,234$869,847dollars, detected
S & T BANCORP INC COM783859101Stock27,564$868,818dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock22,959$867,392dollars, detected
TRICO BANCSHARES896095106COMMON STOCK20,155$865,859dollars, detected
GLOBALSTAR INC378973408COM746,065$865,437dollars, detected
LEMAITRE VASCULAR INC525558201COM17,210$864,459dollars, detected
GLATFELTER CORP377320106COMMON STOCK50,059$861,013dollars, detected
WW INTL INC98262P101COM53,202$858,149dollars, detected
LOVESAC COMPANY54738L109COM12,951$858,133dollars, detected
Surmodics Inc868873100Common Stock17,818$857,938dollars, detected
DENISON MINES CORP COM NPV002003223EQUITY CA622,797$857,908dollars, detected
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK14,815$857,343dollars, detected
MRC GLOBAL INC55345K103COM124,558$856,959dollars, detected
CEVA INC157210105COMMON STOCK19,811$856,627dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM39,138$854,382dollars, detected
AURORA CANNABIS INC-NEW05156X884COM156,932$851,035dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM38,872$850,908dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM19,375$847,269dollars, detected
TUPPERWARE BRANDS CORP899896104COM55,043$841,607dollars, detected
DATTO HOLDING CORPORATION23821D100COM31,897$840,486dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock12,255$832,603dollars, detected
KRISPY KREME INC50101L106COMMON STOCK43,929$831,137dollars, detected
OPTIMIZERX CORP68401U204COM NEW13,340$828,548dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM27,341$827,340dollars, detected
AMYRIS INC03236M200COM NEW152,919$827,293dollars, detected
GOGO INC38046C109COM61,039$825,858dollars, detected
BJS RESTAURANTS INC09180C106COM23,872$824,778dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock56,077$823,210dollars, detected
DYNEX CAP INC26817Q886COM49,154$821,363dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM74,154$819,401dollars, detected
ACM RESH INC COM CL A00108J109Stock9,596$818,250dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM44,899$814,917dollars, detected
GLOBAL MED REIT INC37954A204COM NEW45,861$814,033dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW163,083$813,784dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK33,251$812,654dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK43,147$810,301dollars, detected
MGP INGREDIENTS INC NEW55303J106COM9,532$810,126dollars, detected
ERO COPPER CORP COM296006109Stock52,932$808,761dollars, detected
GORMAN RUPP CO COM383082104Stock18,145$808,359dollars, detected
MARTEN TRANSPORT LTD573075108COM47,070$807,721dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A16,323$807,172dollars, detected
BIONANO GENOMICS INC09075F107COM269,266$805,106dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR214,550$804,563dollars, detected
NLIGHT INC65487K100COM33,484$801,942dollars, detected
ANAPTYSBIO INC032724106COM23,007$799,494dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK14,159$798,142dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK107,387$796,811dollars, detected
AMERICAN WOODMARK CORP030506109COM12,198$795,309dollars, detected
NEENAH PAPER INC640079109COM17,180$795,091dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM34,016$792,231dollars, detected
ENDO INTL PLCG30401106SHS210,592$791,826dollars, detected
AVIDITY BIOSCIENCES INC COM05370A108Stock33,278$791,018dollars, detected
WARNER MUSIC GROUP CORP934550203COM CL A18,267$788,769dollars, detected
TUCOWS INC898697206COM NEW9,400$787,908dollars, detected
PLYMOUTH INDL REIT INC COM729640102REIT24,605$787,360dollars, detected
QUINSTREET INC74874Q100COM43,235$786,444dollars, detected
NRC HEALTH637372202COMMON STOCK18,911$785,184dollars, detected
MACROGENICS INC556099109COM48,913$785,055dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR17,071$784,583dollars, detected
SHOE STA GROUP INC824889109COM20,031$782,812dollars, detected
EHEALTH INC28238P109COM30,694$782,699dollars, detected
DIEBOLD NXDF INC253651103COM86,407$781,984dollars, detected
CONSTRUCTION PARTNERS INC21044C107COM CL A26,486$778,953dollars, detected
VALARIS LTDG9460G101CL A21,624$778,464dollars, detected
MULTIPLAN CORPORATION62548M100COM175,581$777,823dollars, detected
TELLURIAN INC NEW87968A104COM252,078$776,400dollars, detected
CUREVAC N VN2451R105COM22,466$770,808dollars, detected
Golden Entertainment Inc381013101Common Stock15,231$769,622dollars, detected
AGILYSYS INC00847J105COM17,105$760,488dollars, detected
STEM INC85859N102COM40,000$758,800dollars, detected
BUTTERFLY NETWORK INC124155102COM CL A113,369$758,439dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW47,069$755,459dollars, detected
CROSSFIRST BANKSHARES INC22766M109COM48,106$750,935dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK113,782$749,823dollars, detected
SILVERCREST METALS INC828363101COM94,684$749,587dollars, detected
HANGER INC41043F208COMMON STOCK41,344$749,566dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock239,778$748,107dollars, detected
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK57,395$747,283dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM42,774$745,979dollars, detected
SEER INC81578P106COM CL A32,521$741,804dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK18,740$736,857dollars, detected
VAXART INC NEW92243A200COM116,829$732,518dollars, detected
MONARCH CASINO & RESORT INC609027107COM9,905$732,474dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK33,657$732,375dollars, detected
EDGIO INC53261M104COM213,475$732,218dollars, detected
PROSPECT CAP CORP74348TAT9BOND678,000$731,060dollars, detectedprincipal
CALAVO GROWERS INC128246105COM17,221$730,170dollars, detected
GREEN BRICK PARTNERS INC392709101COM24,011$728,254dollars, detected
THRYV HLDGS INC886029206COM NEW17,696$727,836dollars, detected
NETSTREIT CORP64119V303COM31,777$727,693dollars, detected
TRUSTCO BANK CORP NY898349204COMMON STOCK21,809$726,457dollars, detected
ISHARES TR464288257MSCI ACWI ETF6,850$724,593dollars, detected
LIBERTY ENERGY INC53115L104COM CL A74,672$724,319dollars, detected
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK44,919$723,195dollars, detected
HIMS & HERS HEALTH INC433000106COM CL A110,310$722,530dollars, detected
NANO DIMENSION LTD63008G203SPONSORD ADS NEW189,847$721,418dollars, detected
TPG RE FIN TR INC COM87266M107REIT58,508$720,818dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock49,346$717,491dollars, detected
MONEYGRAM INTL INC60935Y208COM NEW90,762$716,112dollars, detected
BLACKSTONE MTG TR INC09257WAC4NOTE 4.750% 3/1700,000$714,420dollars, detectedprincipal
KRYSTAL BIOTECH INC COM501147102Stock10,193$713,001dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,518$710,911dollars, detected
CLEARWATER PAPER CORP18538R103COM19,347$709,455dollars, detected
NAPCO SEC TECHNOLOGIES INC COM630402105Stock14,157$707,567dollars, detected
ONESPAWORLD HOLDINGS LIMITEDP73684113COM70,347$704,877dollars, detected
WATERSTONE FINL INC MD94188P101COM32,177$703,389dollars, detected
Vanguard Total Bond Market ETF921937835SHS8,292$702,747dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM49,869$702,155dollars, detected
CHATHAM LODGING TR16208T102COM51,171$702,066dollars, detected
HYLIION HOLDINGS CORP449109107COMMON STOCK112,839$699,602dollars, detected
DMC GLOBAL INC23291C103COM17,652$699,196dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM25,168$698,664dollars, detected
ARTIVION INC228903100COM34,318$698,372dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK35,593$698,335dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM7,737$697,569dollars, detected
CONTEXTLOGIC INC21077C107COMMON STOCK224,049$696,793dollars, detected
AGENUS INC00847G705COM NEW216,365$696,696dollars, detected
COREPOINT LODGING INC21872L104COM44,270$695,039dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM11,384$694,993dollars, detected
LIBERTY LATIN AMERICA LTDG9001E102COM CL A59,354$692,068dollars, detected
SKYWEST INC COM830879102Stock17,569$690,462dollars, detected
ANIKA THERAPEUTICS INC035255108COM19,238$689,297dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A26,042$686,727dollars, detected
DOCEBO INC COM25609L105Stock10,188$684,524dollars, detected
EBIX INC278715206COM NEW22,496$683,879dollars, detected
STAR GROUP LP85512C105UNIT LTD PARTNR63,464$683,507dollars, detected
PROPETRO HLDG CORP74347M108COM84,155$681,656dollars, detected
CARA THERAPEUTICS INC140755109COM55,919$681,094dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,938$680,280dollars, detected
SAUL CTRS INC COM804395101REIT12,811$679,240dollars, detected
ENOVIX CORPORATION COM293594107Stock24,895$679,136dollars, detected
ENNIS INC COM293389102Stock34,514$674,057dollars, detected
SERES THERAPEUTICS INC81750R102COM80,614$671,515dollars, detected
JACKSON FINANCIAL INC COM CL A46817M107Stock15,996$669,113dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM22,358$668,504dollars, detected
HACKETT GROUP INC404609109COM32,562$668,498dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM25,925$668,088dollars, detected
HORIZON BANCORP IND440407104COM31,904$665,199dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS10,976$664,706dollars, detected
VUZIX CORP92921W300COM NEW76,640$664,469dollars, detected
THERMON GROUP HLDGS INC88362T103COM39,214$663,893dollars, detected
GRANITE PT MTG TR INC38741L107COM STK56,555$662,260dollars, detected
CRONOS GROUP INC22717L101COM167,744$661,334dollars, detected
ORLA MNG LTD NEW68634K106COM172,929$661,241dollars, detected
ACV AUCTIONS INC00091G104COM CL A34,889$657,309dollars, detected
KKR REAL ESTATE FIN TR INC48251K100COM31,478$655,686dollars, detected
1 800 FLOWERS COM INC68243Q106CL A28,040$655,296dollars, detected
ARCTURUS THERAPEUTICS HLDGS03969T109COM17,692$654,781dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK32,714$654,608dollars, detected
RESOURCES CONNECTION INC76122Q105COM36,667$654,140dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,980$653,956dollars, detected
URANIUM ENERGY CORP COM916896103Stock195,007$653,273dollars, detected
BLUEBIRD BIO INC09609G100COM65,389$653,237dollars, detected
CRINETICS PHARMACEUTICALS INC COM22663K107Stock22,972$652,634dollars, detected
PEABODY ENGR CORP704551100COM64,679$651,318dollars, detected
TOOTSIE ROLL INDS INC890516107COM17,964$650,835dollars, detected
CHIMERIX INC COM16934W106Stock101,194$650,677dollars, detected
AMERICAS CAR-MART INC03062T105COM6,351$650,343dollars, detected
QUANTUM SI INC74765K105COM CL A82,500$649,275dollars, detected
Flushing Financial Corp343873105Common Stock26,673$648,155dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK37,869$646,424dollars, detected
OSCAR HEALTH INC687793109CL A82,100$644,485dollars, detected
SOLARWINDS CORP83417Q204COM NEW45,374$643,857dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,854$643,101dollars, detected
ITURAN LOCATION AND CONTROL SHSM6158M104Stock23,991$639,840dollars, detected
SIRIUSPOINT LTDG8192H106COM78,454$637,831dollars, detected
SEABRIDGE GOLD INC811916105COM *D*38,371$634,884dollars, detected
STONERIDGE INC86183P102COMMON STOCK32,115$633,951dollars, detected
CHASE CORP16150R104COM6,367$633,899dollars, detected
WINMARK CORP974250102COM2,534$629,166dollars, detected
PENNANT GROUP INC70805E109COM27,251$628,953dollars, detected
PETIQ INC71639T106COMMON STOCK27,671$628,408dollars, detected
ARGAN INC04010E109COM16,205$626,971dollars, detected
JOINT CORP47973J102COM9,530$626,025dollars, detected
ARCUTIS BIOTHERAPEUTICS INC03969K108COM29,972$621,619dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock16,989$620,608dollars, detected
INSTEEL INDS INC45774W108COM15,581$620,280dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM24,873$617,845dollars, detected
ABSOLUTE SOFTWARE CORP00386B109COM65,547$615,436dollars, detected
HEALTHSTREAM INC42222N103COM23,306$614,346dollars, detected
IMMUNITYBIO INC45256X103COM100,861$613,236dollars, detected
AEVA TECHNOLOGIES INC00835Q103COM81,110$613,192dollars, detected
MICROVISION INC DEL594960304COM NEW122,368$613,063dollars, detected
MISTER CAR WASH INC60646V105COM33,600$611,856dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK2,000$611,180dollars, detected
ANTARES PHARMA INC036642106COM171,155$611,023dollars, detected
UTZ BRANDS INC COM CL A918090101Stock38,308$611,013dollars, detected
RACKSPACE TECHNOLOGY INC750102105COM45,337$610,690dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM11,983$610,174dollars, detected
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA10,268$609,303dollars, detected
RECURSION PHARMACEUTICALS IN75629V104CL A35,453$607,310dollars, detected
BYLINE BANCORP INC124411109COM22,170$606,349dollars, detected
DIGI INTL INC253798102COM24,674$606,240dollars, detected
ENDEAVOUR SILVER CORP29258Y103COM142,791$604,783dollars, detected
GOLDMAN SACHS BDC INC38147UAB3NOTE 4.500% 4/0605,000$604,602dollars, detectedprincipal
QUALTRICS INTL INC747601201COM CL A16,996$601,658dollars, detected
PETMED EXPRESS INC716382106COM23,815$601,567dollars, detected
VELODYNE LIDAR INC92259F101COM129,620$601,437dollars, detected
GEOPARK LTD USD SHSG38327105Stock52,515$601,297dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK28,421$599,399dollars, detected
TPI Composites Inc87266J104Common Stock39,994$598,311dollars, detected
FORRESTER RESH INC346563109COM10,100$593,173dollars, detected
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0523,000$593,092dollars, detectedprincipal
KARYOPHARM THERAPEUTICS INC48576U106COM91,721$589,766dollars, detected
KIMBALL INTL INC494274103CL B57,522$588,451dollars, detected
ORTHOFIX MED INC68752M108COM18,860$586,357dollars, detected
PLAYBOY INC72814P109COM21,997$585,999dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK13,426$585,508dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock39,006$585,479dollars, detected
PEOPLES BANCORP INC709789101COM18,401$585,336dollars, detected
HARBORONE BANCORP INC NEW41165Y100COM NEW39,325$583,582dollars, detected
PURECYCLE TECHNOLOGIES INC74623V103COM60,876$582,583dollars, detected
INSEEGO CORP45782B104COMMON STOCK99,394$579,467dollars, detected
VAPOTHERM INC922107107COM27,908$577,974dollars, detected
UNIQURE NVN90064101SHS27,843$577,464dollars, detected
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN27,478$576,214dollars, detected
Heritage Commerce Corp426927109Common Stock48,164$575,078dollars, detected

Amendment chain

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