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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 2022-06-30, filed 2022-08-12, with 2,690 holding rows worth $190,920,415,000.

Accession
0000861177-22-000005
Filer
CIK 861177
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 18,735 entries on the cover page, a total value of $190,920,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,920,415,611 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
SUMO LOGIC INC86646P103COM352,571$2,640,756dollars, detected
KADANT INC48282T104COM14,454$2,635,686dollars, detected
VERADIGM INC01988P108COMMON STOCK177,144$2,627,045dollars, detected
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS1,102,106$2,623,013dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK275,468$2,619,701dollars, detected
CHAMPION HOMES INC830830105COM55,197$2,617,442dollars, detected
PAGERDUTY INC COM69553P100Stock105,521$2,614,810dollars, detected
PMV PHARMACEUTICALS INC69353Y103COM183,441$2,614,034dollars, detected
SONOS INC83570H108COM143,850$2,595,054dollars, detected
SOTERA HEALTH CO83601L102COM132,313$2,592,012dollars, detected
MARZETTI COMPANY513847103COM20,020$2,578,175dollars, detected
AAON INC000360206COM PAR $0.00447,036$2,575,690dollars, detected
GREIF INC397624107CL A41,090$2,563,194dollars, detected
BUMBLE INC12047B105COM CL A90,929$2,559,651dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock120,689$2,558,607dollars, detected
STEPAN CO858586100COM25,044$2,538,210dollars, detected
BEAM THERAPEUTICS INC07373V105COM65,368$2,530,395dollars, detected
API GROUP CORP COM STK00187Y100Stock168,706$2,525,528dollars, detected
SENTINELONE INC81730H109CL A108,191$2,524,097dollars, detected
WERNER ENTERPRISES INC950755108COM65,434$2,521,825dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD296,136$2,517,159dollars, detected
THE ODP CORP88337F105COM82,920$2,507,500dollars, detected
CHORD ENERGY CORPORATION674215207COM NEW20,546$2,499,422dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW283,194$2,497,771dollars, detected
QUAKER HOUGHTON747316107COM16,604$2,482,629dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM71,481$2,467,524dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock95,026$2,455,472dollars, detected
PIPER SANDLER COMPANIES724078100COM21,627$2,451,636dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock89,817$2,449,308dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS77,240$2,448,509dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock144,317$2,446,174dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock207,215$2,430,631dollars, detected
ENERSYS COM29275Y102Stock41,159$2,426,734dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM36,536$2,420,511dollars, detected
KONTOOR BRANDS INC50050N103COM72,502$2,419,391dollars, detected
APPIAN CORP03782L101CL A50,975$2,414,176dollars, detected
DRIVEN BRANDS HLDGS INC26210V102COM86,896$2,393,116dollars, detected
ICF INTL INC44925C103COM25,175$2,391,625dollars, detected
WAFD INC938824109COM79,603$2,389,682dollars, detected
GENWORTH FINL INC37247D106COM SHS675,677$2,385,141dollars, detected
TEREX CORP NEW COM880779103Stock87,097$2,383,845dollars, detected
COHEN & STEERS INC COM19247A100Stock37,477$2,383,162dollars, detected
MCGRATH RENTCORP580589109COM31,345$2,382,220dollars, detected
M.D.C. HOLDINGS INC552676108COM73,712$2,381,636dollars, detected
CNA FINL CORP126117100COM52,932$2,376,648dollars, detected
PEABODY ENGR CORP704551100COM111,161$2,371,065dollars, detected
TRINITY INDS INC896522109COM97,830$2,369,442dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock150,543$2,365,032dollars, detected
ENVIVA INC29415B103COM41,312$2,363,872dollars, detected
DOXIMITY INC CL A26622P107Stock67,828$2,361,771dollars, detected
PARSONS CORP DEL COM70202L102Stock58,134$2,349,777dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock208,020$2,325,664dollars, detected
INSTALLED BLDG PRODS INC45780R101COM27,963$2,325,403dollars, detected
JETBLUE AWYS CORP477143101COM276,718$2,316,128dollars, detected
MEDIFAST INC58470H101COM12,805$2,311,430dollars, detected
WESBANCO INC950810101COM72,865$2,310,549dollars, detected
SUPER MICRO COMPUTER INC86800U104COM57,238$2,309,553dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value119,333$2,307,900dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG64,796$2,307,385dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM17,848$2,304,712dollars, detected
ATLAS CORPY0436Q109COM214,674$2,299,159dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW41,880$2,296,700dollars, detected
AEROVIRONMENT INC COM008073108Stock27,883$2,291,983dollars, detected
PRA Group Inc69354N106COM63,018$2,291,335dollars, detected
ARCBEST CORP COM03937C105Stock32,520$2,288,432dollars, detected
NCINO INC63947X101COM73,660$2,277,566dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR208,680$2,266,265dollars, detected
LGI HOMES INC COM50187T106Stock25,782$2,240,455dollars, detected
ENPRO INC29355X107COM27,344$2,240,293dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock133,166$2,237,189dollars, detected
NELNET INC64031N108CL A26,210$2,234,405dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM213,355$2,227,426dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM55,476$2,223,478dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM50,271$2,216,951dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM81,290$2,207,022dollars, detected
SAFETY INS GROUP INC78648T100COM22,692$2,203,394dollars, detected
DADA NEXUS LTD NPV ADR23344D108ADS271,606$2,202,725dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock77,382$2,193,779dollars, detected
MOOG INC CL A615394202Stock27,546$2,186,877dollars, detected
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK288,802$2,186,231dollars, detected
CALERES INC129500104COM83,220$2,183,692dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW65,786$2,173,569dollars, detected
MERITOR INC59001K100COMMON STOCK59,545$2,163,269dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00160,908$2,159,189dollars, detected
ISHARES INC464286624MSCI THAILND ETF31,325$2,158,606dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A209,152$2,158,450dollars, detected
ARVINAS INC04335A105COM51,144$2,152,650dollars, detected
BANNER CORP06652V208COM NEW38,209$2,147,729dollars, detected
DIGITAL TURBINE INC25400W102COM NEW122,769$2,144,777dollars, detected
TECHTARGET INC87874R100COM32,504$2,136,162dollars, detected
SILVERGATE CAP CORP CLASS A82837P408CL A39,848$2,133,063dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock200,521$2,121,512dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A62,263$2,120,677dollars, detected
PROGYNY INC COM74340E103Stock72,919$2,118,298dollars, detected
SHAKE SHACK INC819047101CL A53,638$2,117,628dollars, detected
PROCORE TECHNOLOGIES INC COM74275K108Stock46,560$2,113,358dollars, detected
EMBECTA CORP29082K105COMMON STOCK83,131$2,104,877dollars, detected
WOLVERINE WORLD WIDE INC978097103COM103,208$2,080,673dollars, detected
BANCFIRST CORP05945F103COM21,724$2,079,204dollars, detected
PRIVIA HEALTH GROUP INC74276R102COM71,311$2,076,576dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM140,790$2,075,247dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG51,767$2,071,197dollars, detected
HILLTOP HLDGS INC432748101COM77,631$2,069,643dollars, detected
PARK NATL CORP COM700658107Stock17,048$2,067,072dollars, detected
NEWS CORP NEW65249B208CL B129,783$2,062,252dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock79,819$2,060,130dollars, detected
ACUSHNET HLDGS CORP005098108COM49,257$2,053,032dollars, detected
PRICESMART INC COM741511109Stock28,396$2,034,004dollars, detected
KENNAMETAL INC489170100COM87,403$2,030,372dollars, detected
CORVEL CORP COM221006109Stock13,734$2,022,607dollars, detected
HELLO GROUP INC ADS423403104ADR399,251$2,016,218dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM78,566$2,001,076dollars, detected
CONFLUENT INC20717M103CLASS A COM86,039$1,999,547dollars, detected
COVISTA INC00737L103COM55,583$1,999,321dollars, detected
STRIDE INC86333M108COM48,914$1,995,202dollars, detected
TRUSTMARK CORP898402102COM68,329$1,994,523dollars, detected
ROBINHOOD MKTS INC770700102COM242,490$1,993,268dollars, detected
STRATEGIC ED INC COM86272C103Stock28,101$1,983,369dollars, detected
PHOTRONICS INC719405102COM101,769$1,982,459dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG186,069$1,977,913dollars, detected
COUPANG INC22266T109CL A154,989$1,976,110dollars, detected
CSG SYSTEMS126349109COM33,042$1,971,948dollars, detected
REPARE THERAPEUTICS INC760273102COM140,773$1,969,415dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0124,835$1,964,201dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM23,498$1,961,846dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM47,273$1,961,831dollars, detected
NEWMARK GROUP INC65158N102CL A201,785$1,951,262dollars, detected
CINEMARK HLDGS INC COM17243V102Stock129,845$1,950,272dollars, detected
ARCH RESOURCES INC03940R107CL A13,621$1,949,028dollars, detected
MYR GROUP INC55405W104COM22,085$1,946,351dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK49,618$1,945,025dollars, detected
ENCORE CAP GROUP INC292554102COM33,647$1,943,787dollars, detected
GITLAB INC CLASS A COM37637K108Stock36,505$1,939,877dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK52,076$1,928,895dollars, detected
CALIX INC13100M509COM56,117$1,915,833dollars, detected
CARGURUS INC COM CL A141788109Stock88,858$1,909,558dollars, detected
ARBOR REALTY TRUST INC038923108COM145,473$1,907,151dollars, detected
NEVRO CORP64157F103COM43,446$1,904,238dollars, detected
OPENLANE INC48238T109COM128,670$1,900,456dollars, detected
OFG BANCORP67103X102COM74,628$1,895,551dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock147,960$1,893,889dollars, detected
AXOSFINLINC05465C100STOK52,764$1,891,590dollars, detected
B & G FOODS INC05508R106COM79,272$1,885,088dollars, detected
HURON CONSULTING GROUP INC447462102COM28,979$1,883,346dollars, detected
TENNANT CO880345103COM31,786$1,883,321dollars, detected
U S PHYSICAL THERAPY90337L108COM17,229$1,881,406dollars, detected
APPFOLIO INC03783C100COM CL A20,697$1,875,977dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM90,467$1,871,762dollars, detected
MIDDLESEX WTR CO596680108COM21,270$1,864,954dollars, detected
WEATHERFORD INTL PLC ORD SHSG48833118Stock87,567$1,853,794dollars, detected
ALIGHT INC01626W101COM CL A273,794$1,848,110dollars, detected
TENNECO INC880349105COM107,317$1,841,558dollars, detected
RENASANT CORP75970E107COM63,872$1,840,153dollars, detected
DILLARDS INC CL A254067101Stock8,323$1,835,803dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM87,300$1,834,173dollars, detected
OLAPLEX HLDGS INC679369108COM129,992$1,831,587dollars, detected
MATSON INC COM57686G105Stock25,100$1,829,287dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO23,782$1,827,172dollars, detected
NBT BANCORP INC COM628778102Stock48,571$1,825,785dollars, detected
TWIST BIOSCIENCE CORP90184D100COM52,173$1,823,969dollars, detected
HASHICORP INC418100103COM CL A61,900$1,822,336dollars, detected
MONRO INC610236101COMMON STOCK42,315$1,814,468dollars, detected
INMODE LTD SHSM5425M103Stock80,729$1,809,137dollars, detected
EAGLE BANCORPORATION INC268948106COM38,102$1,806,415dollars, detected
WORLD KINECT CORPORATION981475106COM88,086$1,802,240dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock153,803$1,779,500dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock46,246$1,774,921dollars, detected
SHUTTERSTOCK INC COM825690100Stock30,933$1,772,771dollars, detected
VERITIV CORP923454102COM16,327$1,772,295dollars, detected
SUNPOWER CORP867652406COM112,090$1,772,143dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A227,781$1,772,134dollars, detected
WEWORK INC96209A104COM352,573$1,769,917dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR25,571$1,769,002dollars, detected
OSI SYSTEMS INC671044105COM20,627$1,762,372dollars, detected
HNI CORP COM404251100Stock50,716$1,759,337dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock35,556$1,756,821dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM130,865$1,756,207dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM56,048$1,753,182dollars, detected
CHEMOCENTRYX INC16383L106COM69,953$1,733,434dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM156,807$1,731,149dollars, detected
KFORCE INC COM493732101Stock28,112$1,724,390dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS12,864$1,722,489dollars, detected
GRANITE CONSTR INC COM387328107Stock59,042$1,720,484dollars, detected
CUSTOMERS BANCORP INC23204G100COM50,643$1,716,799dollars, detected
STONEX GROUP INC861896108COM21,974$1,715,510dollars, detected
HEARTLAND FINL USA INC42234Q102COM41,265$1,714,148dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK94,447$1,713,268dollars, detected
GRAFTECH INTL LTD384313508COM241,852$1,709,894dollars, detected
BEACON FINANCIAL CORP.084680107COM68,746$1,702,839dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW107,386$1,695,625dollars, detected
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES41,981$1,693,513dollars, detected
SIGNIFY HEALTH INC82671G100COM122,319$1,688,002dollars, detected
STRATEGY INC CL A NEW594972408Stock10,271$1,687,526dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM141,377$1,685,214dollars, detected
SAGE THERAPEUTICS INC78667J108COM52,067$1,681,764dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM96,389$1,678,133dollars, detected
QURATE RETAIL INC74915M100COM SER A583,427$1,674,435dollars, detected
CHEESECAKE FACTORY INC163072101COM63,301$1,672,413dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK42,804$1,672,353dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK44,656$1,671,029dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM47,885$1,665,919dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK39,731$1,664,331dollars, detected
BARNES GROUP INC067806109COM53,295$1,659,606dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW332,244$1,654,576dollars, detected
CORE & MAIN INC CL A21874C102Stock73,886$1,647,658dollars, detected
CEREVEL THERAPEUTICS HLDNG I15678U128COM62,195$1,644,436dollars, detected
KNOWLES CORP COM49926D109Stock94,740$1,641,844dollars, detected
LIBERTY ENERGY INC53115L104COM CL A128,542$1,640,196dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM186,182$1,638,402dollars, detected
GMS INC36251C103COM36,721$1,634,086dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM52,589$1,632,362dollars, detected
WARRIOR MET COAL INC93627C101COM53,227$1,629,278dollars, detected
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT25,817$1,625,438dollars, detected
MATERION CORP576690101COM22,030$1,624,272dollars, detected
EPLUS INC294268107COM30,552$1,622,922dollars, detected
DNOW INC67011P100COMMON STOCK165,607$1,619,637dollars, detected
VIPER92763M105COMMON STOCK60,456$1,612,966dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW116,023$1,610,400dollars, detected
ASTRANA HEALTH INC03763A207COM NEW41,627$1,606,386dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM66,165$1,603,177dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C204,300$1,591,497dollars, detected
XP INC CL AG98239109Stock88,531$1,590,017dollars, detected
NATUS MEDICAL INC639050103COM48,416$1,586,592dollars, detected
PALOMAR HLDGS INC COM69753M105Stock24,582$1,583,081dollars, detected
STEWART INFORMATION SVCS COR860372101COM31,809$1,582,498dollars, detected
GATES INDL CORP PLCG39108108ORD SHS145,563$1,573,536dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW17,621$1,572,147dollars, detected
ARCHROCK INC03957W106COM189,970$1,571,053dollars, detected
CENTURY COMMUNITIES INC.156504300COM34,886$1,568,824dollars, detected
CORECIVIC INC21871N101COM141,160$1,568,287dollars, detected
AZZ INC COM002474104Stock38,396$1,567,324dollars, detected
WINNEBAGO INDS INC974637100COM32,269$1,566,983dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A49,238$1,566,261dollars, detected
ST JOE CO790148100COM39,542$1,564,282dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A48,607$1,553,966dollars, detected
ADDUS HOMECARE CORP006739106COM18,645$1,552,756dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock71,096$1,547,048dollars, detected
FASTLY INC31188V100CL A133,093$1,545,210dollars, detected
COMMSCOPE HLDG CO INC20337X109COM252,264$1,543,855dollars, detected
EVERI HLDGS INC30034T103COM94,564$1,542,339dollars, detected
JACKSON FINANCIAL INC COM CL A46817M107Stock57,363$1,534,461dollars, detected
INTERDIGITAL INC COM45867G101Stock25,177$1,530,763dollars, detected
MULTIPLAN CORPORATION62548M100COM278,449$1,528,685dollars, detected
TELLURIAN INC NEW87968A104COM511,644$1,524,700dollars, detected
TTM TECHNOLOGIES INC87305R109COM121,884$1,523,551dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM52,621$1,521,799dollars, detected
JELD-WEN HLDG INC47580P103COM104,056$1,518,177dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK52,823$1,514,435dollars, detected
ALAMO GROUP INC011311107COM12,979$1,511,146dollars, detected
LINDSAY CORPORATION535555106COM11,362$1,509,101dollars, detected
URBAN OUTFITTERS INC917047102COM80,842$1,508,512dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock60,045$1,506,529dollars, detected
VERACYTE INC COM92337F107Stock75,659$1,505,614dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK40,810$1,504,258dollars, detected
LUMINAR TECHNOLOGIES INC550424105COM CL A253,305$1,502,097dollars, detected
PLANTRONICS INC NEW727493108COM37,528$1,489,112dollars, detected
CONSOL ENERGY INC NEW20854L108COM30,143$1,488,462dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW117,556$1,480,031dollars, detected
SCHRODINGER INC COM80810D103Stock56,038$1,479,964dollars, detected
COMPASS MINERALS INTL INC20451N101COM41,504$1,468,826dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG166,133$1,466,955dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A55,629$1,462,486dollars, detected
ESCO TECHNOLOGIES INC296315104COM21,344$1,459,288dollars, detected
OXFORD INDS INC691497309COM16,390$1,454,449dollars, detected
TALOS ENERGY INC87484T108COM94,012$1,454,365dollars, detected
VICOR CORP925815102COM26,541$1,452,589dollars, detected
Trinseo PLCG9059U107Common Stock37,765$1,452,442dollars, detected
SKINHEALTH SYSTEMS INC88331L108COM CL A112,846$1,451,199dollars, detected
SPHERE ENTERTAINMENT CO CL A55826T102Stock27,504$1,447,260dollars, detected
NMI HLDGS INC629209305COM86,557$1,441,174dollars, detected
GREEN PLAINS INC393222104COM53,036$1,440,988dollars, detected
ASANA INC04342Y104CL A81,892$1,439,660dollars, detected
GRAY MEDIA INC389375106COMMON STOCK85,096$1,437,272dollars, detected
CVR ENERGY, INC.12662P108COM42,888$1,436,750dollars, detected
MFA FINL INC COM55272X607REIT133,624$1,436,461dollars, detected
SPARTANNASH CO847215100COM47,600$1,436,092dollars, detected
HARMONIC INC413160102COM164,976$1,430,341dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK26,283$1,429,270dollars, detected
UPBOUND GROUP INC COM76009N100Stock73,180$1,423,349dollars, detected
BROADMARK RLTY CAP INC11135B100COM211,512$1,419,245dollars, detected
CAVCO INDS INC DEL149568107COM7,215$1,414,067dollars, detected
MRC GLOBAL INC55345K103COM141,684$1,411,172dollars, detected
NIKOLA CORP654110105COM296,444$1,411,073dollars, detected
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO130,071$1,409,969dollars, detected
ELFBEAUTYINC26856L103STOK45,835$1,406,217dollars, detected
ECHOSTAR CORP278768106CL A72,754$1,404,154dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock63,069$1,403,916dollars, detected
OUTSET MEDICAL INC690145107COM94,453$1,403,572dollars, detected
PROASSURANCE CORP74267C106COM59,345$1,402,322dollars, detected
CAPITOL FED FINL INC COM14057J101Stock152,399$1,399,022dollars, detected
XPERI HLDG CORP98390M103COM96,858$1,397,660dollars, detected
MYRIAD GENETICS INC62855J104COM76,880$1,396,908dollars, detected
1LIFE HEALTHCARE INC68269G107COM177,832$1,394,204dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock141,368$1,389,649dollars, detected
SEABOARD CORP DEL811543107COM357$1,386,082dollars, detected
U S SILICA HLDGS INC90346E103COM121,236$1,384,514dollars, detected
DOUBLEVERIFY HLDGS INC COM25862V105Stock60,883$1,380,217dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK55,929$1,377,532dollars, detected
FUELCELL ENERGY INC35952H601COM367,247$1,377,177dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A230,189$1,376,531dollars, detected
TRIUMPH FINANCIAL INC89679E300COM21,950$1,373,192dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM46,765$1,369,748dollars, detected
TTEC HLDGS INC89854H102COM20,171$1,369,408dollars, detected
CHEFS WHSE INC163086101COM35,071$1,363,911dollars, detected
STANDEX INTL CORP854231107COM16,022$1,358,345dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock83,200$1,357,824dollars, detected
LA Z BOY INC505336107COM57,245$1,357,279dollars, detected
TRIMAS CORP896215209COM NEW48,916$1,354,484dollars, detected
WEIS MKTS INC COM948849104Stock18,156$1,353,348dollars, detected
NV5 HOLDINGS, INC62945V109COM11,553$1,348,696dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock79,681$1,348,204dollars, detected
A10 NETWORKS INC002121101COM93,680$1,347,119dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK116,787$1,346,554dollars, detected
ADVANSIX INC00773T101COM40,161$1,342,984dollars, detected
ENOVA INTL INC29357K103COM46,568$1,342,091dollars, detected
COHU INC192576106COM48,290$1,340,048dollars, detected
AAR CORP000361105COM31,793$1,330,218dollars, detected
ROCKET COS INC77311W101COM CL A179,789$1,323,248dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS119,962$1,320,782dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock69,401$1,320,007dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock23,580$1,312,464dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT94,871$1,312,067dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK165,263$1,303,926dollars, detected
APOGEE ENTERPRISES INC037598109COM33,157$1,300,418dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock151,125$1,298,164dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock57,040$1,297,661dollars, detected
INGLES MKTS INC CL A457030104Stock14,814$1,285,113dollars, detected
CSW INDUSTRIALS INC126402106COM12,471$1,284,887dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM27,169$1,284,279dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM45,946$1,282,352dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM61,241$1,275,649dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM211,768$1,274,843dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM52,000$1,273,480dollars, detected
TRIUMPH GROUP INC NEW896818101COM95,801$1,273,196dollars, detected
LAKELAND BANCORP INC511637100COM86,940$1,271,065dollars, detected
OCEANEERING INTL INC675232102COM118,900$1,269,852dollars, detected
DRIL-QUIP INC262037104COM48,976$1,263,582dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK28,000$1,259,720dollars, detected
LAKELAND FINL CORP511656100COM18,929$1,257,263dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM94,286$1,254,947dollars, detected
CTS CORP126501105COM36,622$1,246,980dollars, detected
FORTIS INC349553107COM26,315$1,243,910dollars, detected
PROTO LABS INC743713109COM25,977$1,242,739dollars, detected
AVANOS MED INC05350V106COM45,406$1,241,400dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02449,283$1,240,022dollars, detected
PERDOCEO ED CORP71363P106COM105,189$1,239,126dollars, detected
CITY HOLDING CO177835105COMMON STOCK15,486$1,237,022dollars, detected
ANDERSONS INC COM034164103Stock37,401$1,233,858dollars, detected
TRICO BANCSHARES896095106COMMON STOCK26,960$1,230,455dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW200,300$1,227,839dollars, detected
MERCURY GENL CORP NEW589400100COM27,675$1,226,002dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A50,642$1,223,004dollars, detected
REDWOOD TRUST INC758075402COM158,225$1,219,916dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A37,039$1,216,361dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock39,252$1,216,028dollars, detected
ADT INC DEL COM00090Q103Stock197,296$1,213,371dollars, detected
GREENBRIER COS INC393657101COM33,587$1,208,796dollars, detected
EVO PMTS INC26927E104CL A COM51,326$1,207,188dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock86,267$1,204,288dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK39,502$1,201,651dollars, detected
FIRST BUSEY CORP319383204COM NEW52,530$1,200,310dollars, detected
TILRAY INC88688T100COM CL 2384,520$1,199,704dollars, detected
AGNT INC30212W100COM101,416$1,193,667dollars, detected
C3 AI INC12468P104CL A65,224$1,190,989dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock16,634$1,190,663dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS79,614$1,182,268dollars, detected
ELLINGTON FINANCIAL INC28852N109COM80,562$1,181,845dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW17,370$1,181,507dollars, detected
FULGENT GENETICS INC359664109COM21,469$1,170,704dollars, detected
COMSTOCK RES INC COM205768302Stock96,848$1,169,924dollars, detected
HILLMAN SOLUTIONS CORP431636109COM135,113$1,167,376dollars, detected
SCHOLASTIC CORP COM807066105Stock32,433$1,166,615dollars, detected
ModivCare Inc60783X104Common Stock13,779$1,164,326dollars, detected
BUCKLE INC COM118440106Stock41,987$1,162,621dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK259,423$1,162,216dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM40,093$1,161,495dollars, detected
BANCORP INC DEL05969A105COM59,431$1,160,094dollars, detected
IVLU46435G409COM52,125$1,156,133dollars, detected
EXTREME NETWORKS INC30226D106COM129,366$1,153,943dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock33,429$1,149,623dollars, detected
IMPINJ INC453204109COM19,495$1,143,772dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,679$1,142,243dollars, detected
STEELCASE INC-CLASS A858155203CL A106,326$1,140,878dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK117,544$1,140,176dollars, detected
OPKO HEALTH INC68375N103COM450,196$1,138,995dollars, detected
KRISPY KREME INC50101L106COMMON STOCK83,702$1,138,347dollars, detected
PJT PARTNERS INC69343T107COM CL A16,148$1,134,882dollars, detected
DEL MONTE CORP ORDG36738105Stock38,356$1,132,653dollars, detected
GRID DYNAMICS HLDGS INC39813G109CL A67,023$1,127,326dollars, detected
GIBRALTAR INDS INC374689107COM29,019$1,124,487dollars, detected
ZUORA INC98983V106COMMON STOCK125,614$1,124,246dollars, detected
CAREDX INC14167L103COM52,279$1,122,953dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A54,975$1,121,491dollars, detected
SINGULAR GENOMICS SYSTEMS IN82933R100COM291,981$1,115,367dollars, detected
TFS FINL CORP87240R107COM81,054$1,112,871dollars, detected
RITE AID CORP767754872COM164,767$1,110,530dollars, detected
REPAY HLDGS CORP76029L100COM CL A86,343$1,109,508dollars, detected
STEPSTONE GROUP INC85914M107COM CL A42,588$1,108,565dollars, detected
IROBOT CORP462726100COM29,990$1,102,134dollars, detected
VALARIS LTDG9460G101CL A26,038$1,099,845dollars, detected
GREEN DOT CORP CLASS A39304D102CL A43,763$1,098,890dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock36,884$1,098,036dollars, detected
FRESHWORKS INC CLASS A COM358054104Stock83,345$1,095,987dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS35,000$1,093,400dollars, detected
FISKER INC33813J106CL A COM STK127,366$1,091,526dollars, detected
WIDEOPENWEST INC96758W101COM59,819$1,089,305dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK20,644$1,088,145dollars, detected
HAPPEN INC COM NEW52603A208Stock92,823$1,085,101dollars, detected
AGILYSYS INC00847J105COM22,921$1,083,476dollars, detected
SIMULATIONS PLUS INC829214105COM21,857$1,078,205dollars, detected
INTERPARFUMS INC COM458334109Stock14,751$1,077,708dollars, detected
2U INC90214J101COM102,857$1,076,912dollars, detected
VECTOR GROUP LTD92240M108COM102,250$1,073,626dollars, detected
INFINERA CORP45667G103COMMON STOCK200,245$1,073,313dollars, detected
BED BATH & BEYOND INC690370101COM42,852$1,071,728dollars, detected
FB FINL CORP30257X104COM27,310$1,071,097dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock242,291$1,070,927dollars, detected
CORE LABORATORIES N VN22717107COM54,001$1,069,760dollars, detected
IVERIC BIO INC46583P102COM111,098$1,068,761dollars, detected
PROG HOLDINGS INC74319R101COM NPV64,753$1,068,427dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK49,907$1,067,510dollars, detected
DOUGLAS DYNAMICS INC25960R105COM37,118$1,066,771dollars, detected
TRUEBLUE INC89785X101COM59,492$1,064,906dollars, detected
ISTAR INC45031U101COMMON STOCK77,548$1,063,183dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK60,896$1,062,026dollars, detected
SYLVAMO CORP871332102COMMON STOCK32,489$1,061,740dollars, detected
AMERISAFE INC03071H100COM20,411$1,061,577dollars, detected
STOCK YDS BANCORP INC861025104COM17,744$1,061,447dollars, detected
PROS Holdings Inc74346Y103Common Stock40,297$1,056,992dollars, detected
BROOKDALE SR LIVING INC112463104COM232,097$1,053,720dollars, detected
DINE BRANDS GLOBAL INC254423106COM16,152$1,051,172dollars, detected
MBIA INC55262C100COMMON STOCK85,044$1,050,294dollars, detected
LIBERTY531229888COMMON STOCK43,684$1,048,416dollars, detected
MGP INGREDIENTS INC NEW55303J106COM10,457$1,046,641dollars, detected
OPEN LENDING CORP68373J104COM102,208$1,045,588dollars, detected
ALIGNMENT HEALTHCARE INC COM01625V104Stock91,405$1,042,931dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock79,219$1,038,563dollars, detected
BRINKER INTL INC COM109641100Stock47,127$1,038,209dollars, detected
ENBRIDGE INC COM29250N105Stock24,472$1,034,187dollars, detected
CERUS CORP157085101COM195,332$1,033,307dollars, detected
TOMPKINS FINL CORP COM890110109Stock14,317$1,032,255dollars, detected
LIVE OAK BANCSHARES INC53803X105COM30,407$1,030,492dollars, detected
TRANSMEDICS GROUP INC89377M109COM32,741$1,029,704dollars, detected
PEOPLES BANCORP INC709789101COM38,632$1,027,610dollars, detected
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR113,200$1,025,592dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK25,843$1,024,675dollars, detected
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK67,059$1,023,320dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK27,610$1,021,293dollars, detected
S & T BANCORP INC COM783859101Stock37,165$1,019,437dollars, detected
AVID TECHNOLOGY INC05367P100COM39,216$1,017,655dollars, detected
PHREESIA INC71944F106COM40,548$1,014,105dollars, detected
ANGIODYNAMICS INC03475V101COM52,383$1,013,611dollars, detected
Golden Entertainment Inc381013101Common Stock25,611$1,012,915dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK17,288$1,012,385dollars, detected
ORION S.A.L72967109COM65,139$1,011,609dollars, detected
VISTA OUTDOOR INC928377100COM36,255$1,011,515dollars, detected
MANNKIND CORP COM NEW56400P706Stock264,665$1,008,373dollars, detected
NOBLE CORP NEWG6610J209SHS39,636$1,004,772dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock14,368$1,004,323dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock46,484$1,003,590dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock99,840$1,003,392dollars, detected
ENERGY RECOVERY INC29270J100COM51,552$1,001,140dollars, detected
JAMES RIV GROUP LTDG5005R107COM40,380$1,000,617dollars, detected
KRYSTAL BIOTECH INC COM501147102Stock15,207$998,491dollars, detected
INNOVIVA INC45781M101COM67,640$998,368dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK44,809$994,760dollars, detected
LADDER CAP CORP CL A505743104REIT94,225$993,132dollars, detected
LEMAITRE VASCULAR INC525558201COM21,778$991,988dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK219,768$988,958dollars, detected
EVERBRIDGE INC29978A104COM35,457$988,896dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK13,643$987,207dollars, detected
CONDUENT INC206787103COM228,509$987,159dollars, detected
B. RILEY FINANCIAL INC05580M108COM23,340$986,116dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A32,427$985,456dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock54,671$984,625dollars, detected
GULFPORT ENERGY CORP COMMON SHARES402635502Stock12,350$981,949dollars, detected
CERENCE INC COM156727109Stock38,811$979,202dollars, detected
RADWARE LTDM81873107COMMON STOCK45,168$978,791dollars, detected
SSR MINING IN784730103COM58,593$978,504dollars, detected
M/I HOMES INC55305B101COM24,669$978,373dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK44,857$978,331dollars, detected
GLOBALSTAR INC378973408COM790,761$972,637dollars, detected
CHASE CORP16150R104COM12,486$971,536dollars, detected
URANIUM ENERGY CORP COM916896103Stock314,707$969,298dollars, detected
UMH PPTYS INC903002103COM54,621$964,608dollars, detected
ROIVANT SCIENCES LTDG76279101SHS236,766$963,638dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,244$963,402dollars, detected
LIVEPERSON, INC.538146101COM68,048$962,200dollars, detected
CARDLYTICS INC14161W105COM43,113$961,852dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK28,137$961,723dollars, detected
DAUCH CORP024061103COM127,508$960,134dollars, detected
SCANSOURCE INC806037107COM30,748$957,492dollars, detected
VEECO INSTRS INC DEL COM922417100Stock49,321$956,826dollars, detected
GEO GROUP INC NEW36162J106COM144,505$953,734dollars, detected
REVANCE THERAPEUTICS INC761330109COM68,832$951,258dollars, detected
IMAX CORP45245E109COM56,264$950,300dollars, detected
SLEEP NUMBER CORP83125X103COM D30,619$947,657dollars, detected
JACK IN THE BOX INC466367109COM16,867$945,564dollars, detected
CANO HEALTH INC13781Y103COM215,444$943,645dollars, detected
KEARNY FINL CORP MD48716P108COM84,759$941,673dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000005this filing2022-08-12acceptance time not in the bulk data set