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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 2022-03-31, filed 2022-05-16, with 2,780 holding rows worth $233,424,161,000.

Accession
0000861177-22-000004
Filer
CIK 861177
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 18,483 entries on the cover page, a total value of $233,424,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,424,161,434 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. 028-13982
  • 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 028-21789
  • 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
HOSTESS BRANDS INC44109J106COMMON STOCK162,716$3,569,990dollars, detected
LANTHEUS HLDGS INC516544103COM64,476$3,566,166dollars, detected
TRINITY INDS INC896522109COM103,731$3,564,197dollars, detected
NURIX THERAPEUTICS INC67080M103COMMON STOCK253,272$3,548,340dollars, detected
ARCOSA INC COM039653100Stock61,926$3,545,266dollars, detected
WELBILT INC949090104COM149,090$3,540,889dollars, detected
PMV PHARMACEUTICALS INC69353Y103COM169,984$3,539,067dollars, detected
GLAUKOS CORP COM377322102Stock61,101$3,532,858dollars, detected
NEWS CORP NEW65249B208CL B156,318$3,520,281dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock69,018$3,513,706dollars, detected
API GROUP CORP COM STK00187Y100Stock165,676$3,484,166dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM98,558$3,484,025dollars, detected
INNOSPEC INC45768S105COM37,632$3,482,842dollars, detected
HAMILTON LANE INC407497106CL A44,987$3,477,046dollars, detected
TRI POINTE HOMES INC87265H109COM172,242$3,458,619dollars, detected
CYTOKINETICS INC23282W605COM NEW93,643$3,446,998dollars, detected
MARA HOLDINGS INC COM565788106Stock122,528$3,424,657dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock105,646$3,412,365dollars, detected
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,061,622$3,397,191dollars, detected
WHITING PETROLEUM CORP966387508COMMON STOCK41,512$3,383,643dollars, detected
WILEY JOHN & SONS INC968223206CL A63,635$3,374,564dollars, detected
PENNYMAC FINL SVCS INC NEW70932M107COM63,384$3,372,029dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM160,084$3,363,364dollars, detected
LCI INDS50189K103COM32,348$3,358,046dollars, detected
SUMO LOGIC INC86646P103COM287,582$3,356,082dollars, detected
CHESAPEAKE UTILS CORP165303108COM24,348$3,354,181dollars, detected
AMERIS BANCORP03076K108COM76,280$3,347,165dollars, detected
BELDEN INC COM077454106Stock60,307$3,341,008dollars, detected
COLUMBIA BKG SYS INC197236102COM103,515$3,340,429dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR16,428$3,337,184dollars, detected
MUELLER INDS INC COM624756102Stock61,562$3,334,812dollars, detected
SANMINA CORP COM801056102Stock82,153$3,320,624dollars, detected
NOVABRIDGE BIOSCIENCES44975P103CMN203,830$3,310,199dollars, detected
SITIME CORP COM82982T106Stock13,320$3,300,962dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW273,303$3,290,569dollars, detected
BLACKBAUD INC COM09227Q100Stock54,917$3,287,879dollars, detected
NEWMARK GROUP INC65158N102CL A206,486$3,287,257dollars, detected
J & J SNACK FOODS CORP COM466032109Stock21,119$3,275,558dollars, detected
FIRSTCASH HOLDINGS INC33768G107COM46,453$3,267,504dollars, detected
BRADY CORP104674106CL A70,151$3,245,886dollars, detected
FORMFACTOR INC COM346375108Stock76,896$3,231,939dollars, detected
NEVRO CORP64157F103COM44,480$3,217,239dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock147,934$3,213,126dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM125,046$3,203,678dollars, detected
UPWORK INC91688F104COM137,595$3,197,709dollars, detected
SELECT MED HLDGS CORP81619Q105COM133,227$3,196,116dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock48,270$3,193,062dollars, detected
FASTLY INC31188V100CL A183,484$3,188,952dollars, detected
OUTSET MEDICAL INC690145107COM70,012$3,178,544dollars, detected
ITRON INC COM465741106Stock60,251$3,174,023dollars, detected
INTEGER HLDGS CORP45826H109COM39,353$3,170,672dollars, detected
CALLAWAY GOLF CO131193104COM135,303$3,168,796dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW41,880$3,163,197dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock104,540$3,161,289dollars, detected
INGEVITY CORP COM45688C107Stock49,197$3,152,052dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock79,867$3,146,760dollars, detected
DORMAN PRODS INC258278100COM33,014$3,137,321dollars, detected
SPX CORP784635104COMMON STOCK63,277$3,126,518dollars, detected
EVERTEC INC30040P103COM76,237$3,120,381dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT53,416$3,117,892dollars, detected
PATTERSON COS INC703395103COM95,969$3,106,517dollars, detected
ENERSYS COM29275Y102Stock41,610$3,102,859dollars, detected
FIRST MERCHANTS CORP COM320817109Stock74,577$3,102,402dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM78,554$3,099,742dollars, detected
VANECK ETF TRUST92189H300JP MRGAN EM LOC114,799$3,098,425dollars, detectedprincipal
ISHARES TR464288281JPMORGAN USD EMG31,662$3,095,277dollars, detectedprincipal
MERCURY GENL CORP NEW589400100COM56,275$3,095,125dollars, detected
ALBANY INTL CORP012348108CL A36,702$3,094,711dollars, detected
PAGERDUTY INC COM69553P100Stock90,469$3,093,135dollars, detected
AXONICS INC05465P101COM49,399$3,092,378dollars, detected
ARVINAS INC04335A105COM45,817$3,083,484dollars, detected
COMMSCOPE HLDG CO INC20337X109COM391,257$3,083,106dollars, detected
MAGNOLIA OIL & GAS CORP559663109CL A130,037$3,075,375dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B120,219$3,065,586dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A63,951$3,061,974dollars, detected
SHUTTERSTOCK INC COM825690100Stock32,876$3,060,100dollars, detected
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS163,776$3,056,060dollars, detected
HUB GROUP INC443320106CL A39,506$3,050,259dollars, detected
SHAKE SHACK INC819047101CL A44,912$3,049,525dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR81,136$3,043,411dollars, detected
WD 40 CO COM929236107Stock16,538$3,030,259dollars, detected
CHAMPION HOMES INC830830105COM55,148$3,026,523dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK240,072$3,020,105dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock4,929$3,013,935dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00170,626$2,994,542dollars, detected
ENCORE WIRE CORP292562105COM26,248$2,994,109dollars, detected
WERNER ENTERPRISES INC950755108COM72,895$2,988,695dollars, detected
MARZETTI COMPANY513847103COM20,020$2,985,983dollars, detected
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock76,813$2,979,576dollars, detected
BRP INC COM SUN VTG05577W200Stock36,331$2,977,335dollars, detected
BED BATH & BEYOND INC075896100COM131,959$2,973,035dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock38,731$2,946,269dollars, detected
PLEXUS CORP COM729132100Stock36,001$2,945,243dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK75,637$2,944,548dollars, detected
ATI INC COM01741R102Stock109,604$2,941,771dollars, detected
INMODE LTD SHSM5425M103Stock79,680$2,940,988dollars, detected
GENWORTH FINL INC37247D106COM SHS777,599$2,939,324dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock149,641$2,932,964dollars, detected
ATLAS CORPY0436Q109COM199,773$2,932,668dollars, detected
KONTOOR BRANDS INC50050N103COM70,839$2,929,193dollars, detected
O-I GLASS INC67098H104COM221,270$2,916,338dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM294,809$2,912,713dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR110,792$2,904,966dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK152,774$2,892,012dollars, detected
CBIZ INC124805102COM68,658$2,881,577dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM218,797$2,878,055dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock72,997$2,872,432dollars, detected
QUAKER HOUGHTON747316107COM16,604$2,869,337dollars, detected
FEDERAL SIGNAL CORP313855108COM84,970$2,867,738dollars, detected
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B33,500$2,867,600dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM35,713$2,865,968dollars, detected
WAFD INC938824109COM86,427$2,836,534dollars, detected
MARQETA INC57142B104CLASS A COM256,582$2,832,665dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock75,625$2,827,619dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM39,732$2,827,330dollars, detected
CERTARA INC COM15687V109Stock131,241$2,819,057dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD291,189$2,809,974dollars, detected
KADANT INC48282T104COM14,454$2,806,824dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM121,513$2,802,089dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM23,535$2,794,311dollars, detected
Health Care Select Sector SPDR Fund81369Y209SHS20,391$2,793,363dollars, detected
BELLRING BRANDS INC COMMON STOCK07831C103Stock120,810$2,788,294dollars, detected
SOTERA HEALTH CO83601L102COM127,784$2,767,801dollars, detected
FIGS INC CLASS A30260D103COMMON STOCK127,888$2,752,150dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock85,974$2,750,310dollars, detected
NETSCOUT SYS INC64115T104COM85,647$2,747,556dollars, detected
APPIAN CORP03782L101CL A44,840$2,727,168dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A59,424$2,718,053dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM166,913$2,714,005dollars, detected
INARI MED INC45332Y109COM29,919$2,711,859dollars, detected
HOPE BANCORP INC43940T109COM168,583$2,710,814dollars, detected
TWIST BIOSCIENCE CORP90184D100COM54,877$2,709,826dollars, detected
MYRIAD GENETICS INC62855J104COM107,427$2,707,160dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM137,938$2,699,447dollars, detected
COHEN & STEERS INC COM19247A100Stock31,429$2,699,438dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock57,129$2,690,204dollars, detected
RIOT PLATFORMS INC767292105COM126,771$2,683,741dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM68,155$2,681,899dollars, detected
CUSTOMERS BANCORP INC23204G100COM51,427$2,681,403dollars, detected
COCA COLA CONS INC191098102COM5,384$2,675,041dollars, detected
ENPRO INC29355X107COM27,344$2,672,329dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock134,914$2,669,947dollars, detected
MCGRATH RENTCORP580589109COM31,345$2,663,698dollars, detected
WORLD KINECT CORPORATION981475106COM98,417$2,661,195dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM51,721$2,658,975dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM76,474$2,649,059dollars, detected
AXOSFINLINC05465C100STOK57,014$2,644,879dollars, detected
DILLARDS INC CL A254067101Stock9,853$2,644,446dollars, detected
C3 AI INC12468P104CL A116,488$2,644,278dollars, detected
TECHTARGET INC87874R100COM32,504$2,641,926dollars, detected
PRA Group Inc69354N106COM58,554$2,639,615dollars, detected
AEROVIRONMENT INC COM008073108Stock27,983$2,634,321dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK95,846$2,629,056dollars, detected
AAON INC000360206COM PAR $0.00447,036$2,621,315dollars, detected
COMPASS MINERALS INTL INC20451N101COM41,655$2,615,518dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock286,838$2,610,226dollars, detected
MATSON INC COM57686G105Stock21,625$2,608,407dollars, detected
VERACYTE INC COM92337F107Stock94,418$2,603,104dollars, detected
FUELCELL ENERGY INC35952H601COM451,833$2,602,558dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG186,069$2,601,245dollars, detected
KENNAMETAL INC489170100COM90,693$2,594,726dollars, detected
OTTER TAIL CORP689648103COM41,355$2,584,689dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM185,403$2,582,665dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK43,590$2,575,297dollars, detected
CENTERRA GOLD INC COM152006102Stock261,638$2,574,382dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM62,670$2,573,230dollars, detected
ARCBEST CORP COM03937C105Stock31,906$2,568,434dollars, detected
BEAM THERAPEUTICS INC07373V105COM44,777$2,565,722dollars, detected
EVERBRIDGE INC29978A104COM58,562$2,555,646dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock197,796$2,555,524dollars, detected
RENASANT CORP75970E107COM76,291$2,551,935dollars, detected
AMICUS THERAPEUTICS INC03152W109COM269,026$2,547,675dollars, detected
PIPER SANDLER COMPANIES724078100COM19,409$2,547,431dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value106,374$2,544,465dollars, detected
GREIF INC397624107CL A39,046$2,540,333dollars, detected
BUMBLE INC12047B105COM CL A87,563$2,537,576dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock86,434$2,535,973dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM69,104$2,534,044dollars, detected
CONTINENTAL RES INC212015101COM41,304$2,533,174dollars, detected
CHEESECAKE FACTORY INC163072101COM63,346$2,520,538dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock154,515$2,515,505dollars, detected
WOLVERINE WORLD WIDE INC978097103COM111,060$2,505,514dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK270,977$2,503,828dollars, detected
WESBANCO INC950810101COM72,737$2,499,243dollars, detected
M.D.C. HOLDINGS INC552676108COM65,661$2,484,612dollars, detected
VIMEO INC92719V100COMMON STOCK208,832$2,480,923dollars, detected
MOOG INC CL A615394202Stock28,249$2,480,262dollars, detected
REVOLVE GROUP INC CL A76156B107Stock46,158$2,478,223dollars, detected
BOTTOMLINE TECH INC DEL101388106COM43,706$2,477,255dollars, detected
STEPAN CO858586100COM25,044$2,474,597dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM82,625$2,473,793dollars, detected
SINGULAR GENOMICS SYSTEMS IN82933R100COM392,004$2,473,546dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK147,793$2,465,187dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG163,397$2,455,857dollars, detected
SAGE THERAPEUTICS INC78667J108COM74,121$2,453,405dollars, detected
CALIX INC13100M509COM57,150$2,452,306dollars, detected
ARBOR REALTY TRUST INC038923108COM143,673$2,451,061dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW21,750$2,446,657dollars, detected
ISHARES INC464286624MSCI THAILND ETF31,325$2,443,037dollars, detected
NCINO INC63947X101COM59,545$2,440,155dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock75,614$2,439,308dollars, detected
TRIUMPH GROUP INC NEW896818101COM96,050$2,428,143dollars, detected
UIPATH INC90364P105CL A112,309$2,424,751dollars, detected
LGI HOMES INC COM50187T106Stock24,742$2,416,798dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW117,816$2,412,873dollars, detected
HILLTOP HLDGS INC432748101COM81,959$2,409,593dollars, detected
U S SILICA HLDGS INC90346E103COM129,083$2,408,689dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM56,758$2,395,757dollars, detected
1LIFE HEALTHCARE INC68269G107COM215,988$2,393,148dollars, detected
MYR GROUP INC55405W104COM25,400$2,388,617dollars, detected
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock171,643$2,382,405dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0125,270$2,379,424dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock77,338$2,378,918dollars, detected
CARDLYTICS INC14161W105COM43,261$2,378,490dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK52,934$2,377,795dollars, detected
TENNANT CO880345103COM30,173$2,377,633dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock94,552$2,373,256dollars, detected
PEABODY ENGR CORP704551100COM96,721$2,372,566dollars, detected
SUNPOWER CORP867652406COM110,398$2,371,350dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG54,038$2,366,864dollars, detected
TRIUMPH FINANCIAL INC89679E300COM25,164$2,365,920dollars, detected
CAREDX INC14167L103COM63,824$2,360,850dollars, detected
US Ecology, Inc.91734M103COM49,197$2,355,553dollars, detected
MERITOR INC59001K100COMMON STOCK65,852$2,342,356dollars, detected
ZUORA INC98983V106COMMON STOCK155,920$2,335,682dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock172,593$2,331,731dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A27,003$2,327,388dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK53,766$2,325,380dollars, detected
XP INC CL AG98239109Stock77,207$2,323,931dollars, detected
TILRAY INC88688T100COM CL 2298,794$2,321,630dollars, detected
JUPAI HLDGS LTD48205B107ADS3,223,401$2,320,849dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW66,100$2,314,822dollars, detected
CORVEL CORP COM221006109Stock13,734$2,313,356dollars, detected
AMERICAN NATIONAL GROUP INC02772A109COM NEW12,191$2,305,197dollars, detected
MIDDLESEX WTR CO596680108COM21,880$2,301,121dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM80,741$2,293,046dollars, detected
APPFOLIO INC03783C100COM CL A20,197$2,286,504dollars, detected
ST JOE CO790148100COM38,498$2,280,620dollars, detected
CIVITAS RESOURCES INC COM NEW17888H103Stock37,961$2,266,651dollars, detected
IROBOT CORP462726100COM35,694$2,262,999dollars, detected
ZIM INTEGRATED SHIPPING SERVM9T951109SHS31,100$2,261,281dollars, detected
GRAFTECH INTL LTD384313508COM234,643$2,257,266dollars, detected
Instil Bio, Inc.45783C101Common Stock209,890$2,256,318dollars, detected
SCHRODINGER INC COM80810D103Stock66,096$2,255,196dollars, detected
PROG HOLDINGS INC74319R101COM NPV78,337$2,253,754dollars, detected
CALIFORNIA RES CORP13057Q305COM STOCK50,057$2,239,050dollars, detected
BANNER CORP06652V208COM NEW38,209$2,236,373dollars, detected
BED BATH & BEYOND INC690370101COM50,639$2,228,370dollars, detected
BARNES GROUP INC067806109COM55,081$2,213,705dollars, detected
OPEN LENDING CORP68373J104COM116,719$2,207,156dollars, detected
MEDIFAST INC58470H101COM12,910$2,204,769dollars, detected
ZYMEWORKS INC98985W102COM336,008$2,200,853dollars, detected
PRICESMART INC COM741511109Stock27,821$2,194,242dollars, detected
CSG SYSTEMS126349109COM34,489$2,192,466dollars, detected
OPENLANE INC48238T109COM121,441$2,192,011dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM45,998$2,176,165dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock109,715$2,167,968dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM138,648$2,167,068dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,996$2,158,951dollars, detected
SPHERE ENTERTAINMENT CO CL A55826T102Stock25,906$2,158,230dollars, detected
MONRO INC610236101COMMON STOCK48,608$2,155,279dollars, detected
BEACON FINANCIAL CORP.084680107COM74,375$2,154,644dollars, detected
TRUSTMARK CORP898402102COM70,834$2,152,645dollars, detected
CINEMARK HLDGS INC COM17243V102Stock124,194$2,146,072dollars, detected
SYLVAMO CORP871332102COMMON STOCK64,359$2,141,869dollars, detected
ADVANSIX INC00773T101COM41,512$2,120,848dollars, detected
VERITIV CORP923454102COM15,870$2,120,075dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS13,865$2,117,463dollars, detected
CENTURY COMMUNITIES INC.156504300COM39,492$2,115,587dollars, detected
NELNET INC64031N108CL A24,638$2,093,983dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock104,676$2,092,473dollars, detected
ENCORE CAP GROUP INC292554102COM33,330$2,090,791dollars, detected
UPBOUND GROUP INC COM76009N100Stock82,744$2,084,321dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM47,856$2,082,694dollars, detected
INSTALLED BLDG PRODS INC45780R101COM24,642$2,082,002dollars, detected
CELSIUS HLDGS INC15118V207COM NEW37,716$2,081,168dollars, detected
REPARE THERAPEUTICS INC760273102COM145,990$2,078,897dollars, detected
ICF INTL INC44925C103COM22,080$2,078,611dollars, detected
Trinseo PLCG9059U107Common Stock43,338$2,076,757dollars, detected
JELD-WEN HLDG INC47580P103COM102,337$2,075,394dollars, detected
ROCKET COS INC77311W101COM CL A185,919$2,067,418dollars, detected
B & G FOODS INC05508R106COM76,599$2,066,641dollars, detected
KFORCE INC COM493732101Stock27,938$2,066,574dollars, detected
NOAH HLDGS LTD65487X102SPON ADS CL A87,138$2,050,356dollars, detected
KNOWLES CORP COM49926D109Stock95,226$2,050,216dollars, detected
AGNT INC30212W100COM96,757$2,048,345dollars, detected
GRAY MEDIA INC389375106COMMON STOCK92,798$2,048,052dollars, detected
GRANITE CONSTR INC COM387328107Stock62,135$2,038,029dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock96,033$2,037,821dollars, detected
EVERI HLDGS INC30034T103COM96,722$2,031,162dollars, detected
HEARTLAND FINL USA INC42234Q102COM42,445$2,030,144dollars, detected
NMI HLDGS INC629209305COM98,358$2,028,141dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock128,837$2,020,165dollars, detected
WARRIOR MET COAL INC93627C101COM54,342$2,016,631dollars, detected
EAGLE BANCORPORATION INC268948106COM35,361$2,015,931dollars, detected
ACUSHNET HLDGS CORP005098108COM50,003$2,013,121dollars, detected
JACK IN THE BOX INC466367109COM21,550$2,012,986dollars, detected
LIVEPERSON, INC.538146101COM82,140$2,005,860dollars, detected
GREENBRIER COS INC393657101COM38,670$1,991,892dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM131,302$1,990,538dollars, detected
AGILON HEALTH INC00857U107COM78,513$1,990,305dollars, detected
REDFIN CORP75737F108COM110,224$1,988,440dollars, detected
SAFETY INS GROUP INC78648T100COM21,714$1,972,717dollars, detected
PARSONS CORP DEL COM70202L102Stock50,944$1,971,533dollars, detected
HNI CORP COM404251100Stock53,200$1,971,061dollars, detected
COVETRUS INC22304C100COM117,368$1,970,609dollars, detected
PARK NATL CORP COM700658107Stock14,920$1,960,189dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C204,381$1,960,014dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO22,010$1,957,568dollars, detected
GATES INDL CORP PLCG39108108ORD SHS128,587$1,936,521dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW102,401$1,933,332dollars, detected
ISTAR INC45031U101COMMON STOCK82,419$1,929,430dollars, detected
CORE LABORATORIES N VN22717107COM60,795$1,922,947dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG47,061$1,919,147dollars, detected
INTERDIGITAL INC COM45867G101Stock30,001$1,914,064dollars, detected
FERRO CORP315405100COM88,010$1,913,339dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM64,701$1,883,446dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock44,997$1,882,224dollars, detected
INVITAE CORP46185L103COM235,060$1,873,429dollars, detected
VICOR CORP925815102COM26,515$1,870,634dollars, detected
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR307,842$1,868,601dollars, detected
SUPER MICRO COMPUTER INC86800U104COM49,019$1,866,154dollars, detected
WINNEBAGO INDS INC974637100COM34,521$1,865,170dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A66,472$1,862,545dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock156,949$1,859,845dollars, detected
AZZ INC COM002474104Stock38,461$1,855,359dollars, detected
MATERION CORP576690101COM21,638$1,855,242dollars, detected
Youdao Inc - Adr98741T104COM261,224$1,854,690dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A35,667$1,852,545dollars, detected
ASTRANA HEALTH INC03763A207COM NEW38,077$1,845,593dollars, detected
OCEANEERING INTL INC675232102COM121,202$1,837,422dollars, detected
BROADMARK RLTY CAP INC11135B100COM212,110$1,834,751dollars, detected
CENTURY ALUM CO156431108COM69,667$1,832,939dollars, detected
STEWART INFORMATION SVCS COR860372101COM30,238$1,832,724dollars, detected
DOMO INC257554105COM CL B36,231$1,832,202dollars, detected
DRIL-QUIP INC262037104COM49,039$1,831,608dollars, detected
GMS INC36251C103COM36,753$1,829,196dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock42,898$1,818,446dollars, detected
NIKOLA CORP654110105COM169,661$1,817,070dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK44,447$1,814,770dollars, detected
ANDERSONS INC COM034164103Stock36,107$1,814,738dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM137,049$1,809,326dollars, detected
ALAMO GROUP INC011311107COM12,576$1,808,304dollars, detected
TRUEBLUE INC89785X101COM62,486$1,805,221dollars, detected
VEECO INSTRS INC DEL COM922417100Stock66,387$1,805,063dollars, detected
PROCORE TECHNOLOGIES INC COM74275K108Stock31,105$1,802,846dollars, detected
LENDINGTREE INC52603B107COM15,064$1,802,708dollars, detected
OFG BANCORP67103X102COM67,556$1,799,693dollars, detected
URBAN OUTFITTERS INC917047102COM71,662$1,799,434dollars, detected
SLEEP NUMBER CORP83125X103COM D35,479$1,799,140dollars, detected
CHINDATA GROUP HLDGS LTD16955F107ADS283,661$1,792,737dollars, detected
EPLUS INC294268107COM31,749$1,779,850dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK43,075$1,778,137dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM75,649$1,776,238dollars, detected
TELLURIAN INC NEW87968A104COM334,679$1,773,799dollars, detected
LINDSAY CORPORATION535555106COM11,226$1,762,595dollars, detected
GOOSEHEAD INS INC38267D109COM CL A22,372$1,757,767dollars, detected
PRIVIA HEALTH GROUP INC74276R102COM65,690$1,755,894dollars, detected
DRIVEN BRANDS HLDGS INC26210V102COM66,638$1,751,248dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK220,074$1,747,387dollars, detected
CERENCE INC COM156727109Stock48,298$1,743,558dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW313,906$1,735,899dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM67,480$1,735,585dollars, detected
ADDUS HOMECARE CORP006739106COM18,590$1,734,261dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM67,181$1,731,255dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM53,565$1,731,221dollars, detected
CAPITOL FED FINL INC COM14057J101Stock158,958$1,729,463dollars, detected
CHEMOCENTRYX INC16383L106COM68,982$1,729,378dollars, detected
BRINKER INTL INC COM109641100Stock45,146$1,722,773dollars, detected
CNA FINL CORP126117100COM35,332$1,717,842dollars, detected
ESCO TECHNOLOGIES INC296315104COM24,557$1,717,025dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock31,063$1,715,298dollars, detected
U S PHYSICAL THERAPY90337L108COM17,229$1,713,424dollars, detected
DADA NEXUS LTD NPV ADR23344D108ADS187,402$1,710,980dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A51,247$1,707,550dollars, detected
TTM TECHNOLOGIES INC87305R109COM115,176$1,706,909dollars, detected
COVISTA INC00737L103COM57,422$1,706,008dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock299,820$1,699,472dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM91,493$1,699,023dollars, detected
EXTREME NETWORKS INC30226D106COM138,969$1,696,812dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM40,404$1,696,159dollars, detected
BLUE OWL CAPITAL INC COM CL A09581B103Stock133,674$1,694,986dollars, detected
PHOTRONICS INC719405102COM99,165$1,682,829dollars, detected
NBT BANCORP INC COM628778102Stock46,071$1,664,545dollars, detected
TTEC HLDGS INC89854H102COM20,171$1,664,511dollars, detected
OSI SYSTEMS INC671044105COM19,546$1,663,755dollars, detected
GREEN DOT CORP CLASS A39304D102CL A60,168$1,653,417dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM12,484$1,647,389dollars, detected
ModivCare Inc60783X104Common Stock14,260$1,645,462dollars, detected
REDWOOD TRUST INC758075402COM155,950$1,642,153dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock68,812$1,639,102dollars, detected
NEKTAR THERAPEUTICS640268108COM303,974$1,638,420dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS73,893$1,634,513dollars, detected
STONEX GROUP INC861896108COM21,974$1,631,130dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock57,736$1,626,423dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT96,035$1,622,031dollars, detected
INFINERA CORP45667G103COMMON STOCK187,038$1,621,620dollars, detected
MRC GLOBAL INC55345K103COM136,082$1,620,737dollars, detected
SKINHEALTH SYSTEMS INC88331L108COM CL A95,927$1,619,248dollars, detected
STRATEGIC ED INC COM86272C103Stock24,372$1,617,813dollars, detected
FULGENT GENETICS INC359664109COM25,885$1,615,485dollars, detected
FISKER INC33813J106CL A COM STK124,970$1,612,113dollars, detected
CORECIVIC INC21871N101COM144,199$1,610,704dollars, detected
STRIDE INC86333M108COM44,311$1,609,819dollars, detected
ECHOSTAR CORP278768106CL A66,003$1,606,514dollars, detected
PALOMAR HLDGS INC COM69753M105Stock25,065$1,603,910dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR24,115$1,599,789dollars, detected
TRIMAS CORP896215209COM NEW49,803$1,598,179dollars, detected
OPKO HEALTH INC68375N103COM464,585$1,598,172dollars, detected
IVERIC BIO INC46583P102COM94,847$1,596,275dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM100,795$1,594,578dollars, detected
CORE & MAIN INC CL A21874C102Stock65,909$1,594,338dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS141,418$1,593,781dollars, detected
PROASSURANCE CORP74267C106COM59,286$1,593,608dollars, detected
DNOW INC67011P100COMMON STOCK144,236$1,590,923dollars, detected
STANDEX INTL CORP854231107COM15,859$1,584,630dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02434,098$1,584,458dollars, detected
BANCORP INC DEL05969A105COM55,897$1,583,561dollars, detected
APOGEE ENTERPRISES INC037598109COM33,157$1,573,632dollars, detected
FRESHWORKS INC CLASS A COM358054104Stock87,600$1,569,792dollars, detected
NICE LTD SPONSORED ADR653656108ADR7,167$1,569,573dollars, detected
ARCHROCK INC03957W106COM170,028$1,569,359dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM49,889$1,567,511dollars, detected
VERICEL CORP92346J108COM40,943$1,564,842dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM46,968$1,562,156dollars, detected
ENOVA INTL INC29357K103COM41,107$1,560,833dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock44,573$1,556,043dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM43,234$1,552,100dollars, detected
8X8 INC282914100COMMON STOCK123,262$1,551,870dollars, detected
BROOKDALE SR LIVING INC112463104COM219,810$1,549,661dollars, detected
LIVE OAK BANCSHARES INC53803X105COM30,407$1,547,411dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock66,123$1,547,279dollars, detected
GREEN PLAINS INC393222104COM49,887$1,546,997dollars, detected
LA Z BOY INC505336107COM58,403$1,540,086dollars, detected
NV5 HOLDINGS, INC62945V109COM11,553$1,540,015dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock70,050$1,533,395dollars, detected
HARMONIC INC413160102COM165,046$1,533,278dollars, detected
SPARTANNASH CO847215100COM46,387$1,530,308dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK37,159$1,524,263dollars, detected
AVANOS MED INC05350V106COM45,406$1,521,101dollars, detected
TALOS ENERGY INC87484T108COM96,245$1,519,709dollars, detected
GIBRALTAR INDS INC374689107COM35,101$1,507,588dollars, detected
SEABOARD CORP DEL811543107COM357$1,501,359dollars, detected
HAPPEN INC COM NEW52603A208Stock94,903$1,497,569dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS27,356$1,495,006dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK125,849$1,493,827dollars, detected
LEMONADEINC52567D107STOK56,084$1,478,935dollars, detected
VIPER92763M105COMMON STOCK49,956$1,477,199dollars, detected
AAR CORP000361105COM30,435$1,473,967dollars, detected
BIG LOTS INC089302103COM42,491$1,470,188dollars, detected
REVOLUTION MEDICINES INC COM76155X100Stock57,538$1,467,794dollars, detected
CSW INDUSTRIALS INC126402106COM12,471$1,466,465dollars, detected
PLANTRONICS INC NEW727493108COM37,217$1,466,350dollars, detected
AVID TECHNOLOGY INC05367P100COM42,044$1,466,074dollars, detected
FORTIS INC349553107COM29,492$1,459,854dollars, detected
HESKA CORP42805E306COM10,542$1,457,746dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK44,836$1,450,892dollars, detected
RADWARE LTDM81873107COMMON STOCK45,168$1,444,021dollars, detected
ELLINGTON FINANCIAL INC28852N109COM81,319$1,443,413dollars, detected
XPERI HLDG CORP98390M103COM83,259$1,442,045dollars, detected
TENNECO INC880349105COM78,599$1,439,934dollars, detected
HEALTH CATALYST INC42225T107COM54,940$1,435,583dollars, detected
DOUGLAS DYNAMICS INC25960R105COM41,325$1,429,432dollars, detected
COHU INC192576106COM48,290$1,429,384dollars, detected
BANCFIRST CORP05945F103COM17,142$1,426,385dollars, detected
ARCH RESOURCES INC03940R107CL A10,276$1,411,717dollars, detected
STEPSTONE GROUP INC85914M107COM CL A42,588$1,407,959dollars, detected
CAVCO INDS INC DEL149568107COM5,836$1,405,601dollars, detected
TFS FINL CORP87240R107COM84,354$1,400,276dollars, detected
CIMPRESS PLCG2143T103SHS EURO22,009$1,399,552dollars, detected
A10 NETWORKS INC002121101COM100,309$1,399,310dollars, detected
COUPANG INC22266T109CL A78,989$1,396,526dollars, detected
Sandstorm Gold Ltd80013R206Common Stock172,538$1,392,405dollars, detected
UNISYS CORP909214306COMMON STOCK64,419$1,392,095dollars, detected
LAKELAND FINL CORP511656100COM19,052$1,390,796dollars, detected
NOBLE CORP NEWG6610J209SHS39,636$1,389,242dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock145,881$1,387,329dollars, detected
ADT INC DEL COM00090Q103Stock182,318$1,383,793dollars, detected
PROS Holdings Inc74346Y103Common Stock41,360$1,377,702dollars, detected
PROTO LABS INC743713109COM25,977$1,374,184dollars, detected
WEIS MKTS INC COM948849104Stock19,160$1,368,407dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A155,263$1,367,868dollars, detected
Golden Entertainment Inc381013101Common Stock23,526$1,366,156dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock56,261$1,364,329dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A50,642$1,358,724dollars, detected
CTS CORP126501105COM38,258$1,352,038dollars, detected
THE SHYFT GROUP825698103COMMON STOCK37,419$1,351,199dollars, detected
B. RILEY FINANCIAL INC05580M108COM19,205$1,343,582dollars, detected
UMH PPTYS INC903002103COM54,621$1,343,131dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK64,010$1,338,449dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock22,083$1,336,023dollars, detected
FIRST BUSEY CORP319383204COM NEW52,530$1,331,110dollars, detected
GLOBAL MED REIT INC37954A204COM NEW81,521$1,330,423dollars, detected
BUCKLE INC COM118440106Stock40,264$1,330,322dollars, detected
PHREESIA INC71944F106COM50,406$1,328,703dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM18,659$1,328,148dollars, detected
HURON CONSULTING GROUP INC447462102COM28,979$1,327,528dollars, detected
IVLU46435G409COM52,125$1,326,581dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK63,325$1,316,527dollars, detected
SIGNIFY HEALTH INC82671G100COM72,278$1,311,846dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000004this filing2022-05-16acceptance time not in the bulk data set