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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 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.

Accession
0000861177-22-000006
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 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 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
  • reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
  • 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
PAPA JOHNS INTL INC698813102COM34,718$2,430,608dollars, detected
ORION PROPERTIES INC COM68629Y103REIT275,707$2,412,437dollars, detected
HERBALIFE LTDG4412G101COM SHS121,101$2,408,698dollars, detected
MADDEN STEVEN LTD556269108COM89,853$2,396,381dollars, detected
THE ODP CORP88337F105COM67,980$2,389,498dollars, detected
CHESAPEAKE UTILS CORP165303108COM20,705$2,389,151dollars, detected
CONTINENTAL RES INC212015101COM35,630$2,380,440dollars, detected
HAMILTON LANE INC407497106CL A39,919$2,379,572dollars, detected
WEATHERFORD INTL PLC ORD SHSG48833118Stock73,672$2,378,870dollars, detected
BRINKS CO109696104COM49,086$2,377,727dollars, detected
VIASAT INC92552V100COM78,406$2,370,213dollars, detected
ESAB CORPORATION29605J106COM70,847$2,363,457dollars, detected
PERFICIENT INC71375U101COM36,216$2,354,764dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock42,335$2,353,403dollars, detected
INMODE LTD SHSM5425M103Stock80,831$2,352,990dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK83,606$2,346,820dollars, detected
DILLARDS INC CL A254067101Stock8,595$2,344,372dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock131,462$2,338,710dollars, detected
ENERSYS COM29275Y102Stock40,200$2,338,433dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR107,209$2,336,083dollars, detected
ARCBEST CORP COM03937C105Stock31,983$2,326,124dollars, detected
COUPANG INC22266T109CL A139,323$2,322,514dollars, detected
VERADIGM INC01988P108COMMON STOCK152,126$2,316,878dollars, detected
SUNPOWER CORP867652406COM100,483$2,315,129dollars, detected
ENVESTNET INC29404K106COM52,088$2,312,707dollars, detected
XEROX HOLDINGS CORP98421M106COM NEW176,444$2,307,887dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock54,217$2,306,933dollars, detected
AMICUS THERAPEUTICS INC03152W109COM220,894$2,306,133dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock43,192$2,297,382dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock927,586$2,291,138dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A68,634$2,290,317dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock4,248$2,285,338dollars, detected
FIRSTCASH HOLDINGS INC33768G107COM31,127$2,283,165dollars, detected
TRI POINTE HOMES INC87265H109COM150,612$2,275,747dollars, detected
VERINT SYS INC92343X100COM67,716$2,273,904dollars, detected
BANNER CORP06652V208COM NEW38,436$2,270,799dollars, detected
HUB GROUP INC443320106CL A32,858$2,266,546dollars, detected
HOPE BANCORP INC43940T109COM179,187$2,264,923dollars, detected
GENWORTH FINL INC37247D106COM SHS647,091$2,264,821dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK51,121$2,260,570dollars, detected
ALIGHT INC01626W101COM CL A308,233$2,259,347dollars, detected
J & J SNACK FOODS CORP COM466032109Stock17,341$2,245,139dollars, detected
FIRST MERCHANTS CORP COM320817109Stock58,010$2,243,828dollars, detected
COMMSCOPE HLDG CO INC20337X109COM243,148$2,239,391dollars, detected
HECLA MNG CO422704106COM567,701$2,236,743dollars, detected
Schwab US TIPS ETF808524870SHS43,118$2,233,513dollars, detected
RED ROCK RESORTS INC75700L108CL A65,080$2,229,642dollars, detected
DORMAN PRODS INC258278100COM27,112$2,226,438dollars, detected
MOELIS & CO60786M105CL A65,686$2,220,844dollars, detected
PIPER SANDLER COMPANIES724078100COM21,012$2,200,798dollars, detected
PARK NATL CORP COM700658107Stock17,662$2,198,566dollars, detected
ENVIVA INC29415B103COM36,596$2,197,956dollars, detected
PROGYNY INC COM74340E103Stock59,127$2,191,247dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM51,510$2,189,176dollars, detected
CNO FINL GROUP INC12621E103COM120,937$2,173,238dollars, detected
TRUPANION INC898202106COM36,563$2,172,939dollars, detected
ITRON INC COM465741106Stock51,581$2,172,075dollars, detected
TEREX CORP NEW COM880779103Stock73,029$2,171,882dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B106,812$2,168,284dollars, detected
NUVASIVE INC670704105COM49,330$2,161,148dollars, detected
ENPRO INC29355X107COM25,427$2,160,787dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW71,147$2,150,774dollars, detected
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK255,356$2,147,545dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM23,062$2,135,078dollars, detected
ACI WORLDWIDE INC COM004498101Stock102,076$2,133,389dollars, detected
PMV PHARMACEUTICALS INC69353Y103COM178,284$2,121,581dollars, detected
SEMTECH CORP COM816850101Stock72,038$2,118,637dollars, detected
TRUSTMARK CORP898402102COM68,928$2,111,264dollars, detected
GREIF INC397624107CL A35,411$2,109,434dollars, detected
UNDER ARMOUR INC904311107CL A315,758$2,099,790dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock154,665$2,089,524dollars, detected
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES43,195$2,088,478dollars, detected
WORLD KINECT CORPORATION981475106COM89,096$2,088,410dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS12,280$2,082,564dollars, detected
ELFBEAUTYINC26856L103STOK55,148$2,074,667dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT47,931$2,071,098dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR851,195$2,068,404dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG186,069$2,061,645dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS124,216$2,059,501dollars, detected
WD 40 CO COM929236107Stock11,715$2,058,794dollars, detected
PALOMAR HLDGS INC COM69753M105Stock24,582$2,058,005dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK61,107$2,054,418dollars, detected
COHEN & STEERS INC COM19247A100Stock32,725$2,049,566dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK27,442$2,047,172dollars, detected
ISHARES INC464286624MSCI THAILND ETF31,325$2,035,812dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value98,378$2,032,490dollars, detected
KADANT INC48282T104COM12,172$2,030,410dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock118,978$2,028,574dollars, detected
NCINO INC63947X101COM59,330$2,023,746dollars, detected
PAGERDUTY INC COM69553P100Stock87,651$2,022,107dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM123,201$2,015,570dollars, detected
WILEY JOHN & SONS INC968223206CL A53,584$2,012,615dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG61,509$2,010,114dollars, detected
WESBANCO INC950810101COM60,179$2,008,173dollars, detected
HARMONIC INC413160102COM153,616$2,007,760dollars, detected
RENASANT CORP75970E107COM63,872$1,997,916dollars, detected
UPSTARTHLDGSINC91680M107STOK96,024$1,996,340dollars, detected
IVERIC BIO INC46583P102COM110,807$1,987,878dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM58,697$1,986,894dollars, detected
AAON INC000360206COM PAR $0.00436,859$1,985,963dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM45,084$1,985,499dollars, detected
Q2 HLDGS INC COM74736L109Stock61,620$1,984,165dollars, detected
INTEGER HLDGS CORP45826H109COM31,818$1,980,034dollars, detected
PRA Group Inc69354N106COM60,035$1,972,751dollars, detected
PATTERSON COS INC703395103COM82,086$1,971,705dollars, detected
EVERTEC INC30040P103COM62,764$1,967,651dollars, detected
STEPAN CO858586100COM20,963$1,963,604dollars, detected
FRONTDOOR INC COM35905A109Stock96,259$1,962,721dollars, detected
IROBOT CORP462726100COM34,813$1,961,016dollars, detected
NMI HLDGS INC629209305COM96,243$1,960,469dollars, detected
STRIDE INC86333M108COM46,557$1,956,791dollars, detected
SHAKE SHACK INC819047101CL A43,477$1,955,594dollars, detected
UNDER ARMOUR INC904311206CL C327,638$1,952,720dollars, detected
KONTOOR BRANDS INC50050N103COM58,020$1,950,052dollars, detected
COCA COLA CONS INC191098102COM4,714$1,940,896dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock74,521$1,938,293dollars, detected
QUAKER HOUGHTON747316107COM13,415$1,936,859dollars, detected
BANCFIRST CORP05945F103COM21,581$1,930,852dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM71,933$1,929,962dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock39,058$1,929,857dollars, detected
OTTER TAIL CORP689648103COM31,201$1,919,486dollars, detected
GENTHERM INC37253A103COM38,504$1,914,803dollars, detected
LIBERTY ENERGY INC53115L104COM CL A150,978$1,914,401dollars, detected
TWIST BIOSCIENCE CORP90184D100COM54,294$1,913,320dollars, detected
XP INC CL AG98239109Stock99,798$1,897,160dollars, detected
OFG BANCORP67103X102COM75,469$1,896,537dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM100,868$1,888,249dollars, detected
STONEX GROUP INC861896108COM22,754$1,887,217dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK50,748$1,885,289dollars, detected
REVANCE THERAPEUTICS INC761330109COM69,815$1,885,005dollars, detected
SENTINELONE INC81730H109CL A73,650$1,882,494dollars, detected
ACUSHNET HLDGS CORP005098108COM43,159$1,876,987dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM66,027$1,873,186dollars, detected
GITLAB INC CLASS A COM37637K108Stock36,529$1,871,015dollars, detected
CERTARA INC COM15687V109Stock140,846$1,870,434dollars, detected
WERNER ENTERPRISES INC950755108COM49,589$1,864,547dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR208,680$1,863,512dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM85,028$1,857,862dollars, detected
INSTALLED BLDG PRODS INC45780R101COM22,909$1,855,400dollars, detected
NELNET INC64031N108CL A23,323$1,846,949dollars, detected
HELLO GROUP INC ADS423403104ADR399,251$1,844,539dollars, detected
DIGITALBRIDGE GROUP INC25401T603CL A NEW147,381$1,843,737dollars, detected
TRINITY INDS INC896522109COM86,165$1,839,623dollars, detected
NOVABRIDGE BIOSCIENCES44975P103CMN458,706$1,839,411dollars, detected
PEGASYSTEMS INC COM705573103Stock57,070$1,834,230dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock119,235$1,832,642dollars, detected
SAFETY INS GROUP INC78648T100COM22,445$1,830,615dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM29,734$1,825,370dollars, detected
BLACKBAUD INC COM09227Q100Stock41,373$1,822,894dollars, detected
BEACON FINANCIAL CORP.084680107COM66,726$1,821,620dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock177,287$1,820,738dollars, detected
STRATEGIC ED INC COM86272C103Stock29,642$1,820,315dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM106,812$1,820,076dollars, detected
MYR GROUP INC55405W104COM21,441$1,816,696dollars, detected
AEROVIRONMENT INC COM008073108Stock21,782$1,815,747dollars, detected
STRATEGY INC CL A NEW594972408Stock8,550$1,814,823dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock186,399$1,813,662dollars, detected
NOVAVAX INC670002401COM NEW99,084$1,803,328dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A164,766$1,797,598dollars, detected
CALERES INC129500104COM74,111$1,794,968dollars, detected
HURON CONSULTING GROUP INC447462102COM27,088$1,794,580dollars, detected
EVERI HLDGS INC30034T103COM110,484$1,792,050dollars, detected
WAFD INC938824109COM59,697$1,789,716dollars, detected
TOASTINCCLASSCLASSA888787108STOK106,831$1,786,214dollars, detected
HEARTLAND FINL USA INC42234Q102COM41,094$1,781,835dollars, detected
BEYOND MEAT INC08862E109COM125,214$1,774,282dollars, detected
UPWORK INC91688F104COM129,933$1,769,687dollars, detected
ACCENDRA HEALTH INC690732102COM73,324$1,767,108dollars, detected
TENNECO INC880349105COM101,137$1,758,773dollars, detected
PEABODY ENGR CORP704551100COM70,741$1,755,793dollars, detected
APPFOLIO INC03783C100COM CL A16,742$1,753,223dollars, detected
CENTURY COMMUNITIES INC.156504300COM40,731$1,742,474dollars, detected
BARNES GROUP INC067806109COM60,323$1,742,127dollars, detected
HILLTOP HLDGS INC432748101COM70,000$1,739,500dollars, detected
API GROUP CORP COM STK00187Y100Stock130,922$1,737,336dollars, detected
BOOT BARN HLDGS INC099406100COM29,655$1,733,631dollars, detected
EAGLE BANCORPORATION INC268948106COM38,521$1,726,512dollars, detected
APPIAN CORP03782L101CL A42,281$1,726,333dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM134,234$1,723,564dollars, detected
TENNANT CO880345103COM30,331$1,715,522dollars, detected
CANO HEALTH INC13781Y103COM197,724$1,714,268dollars, detected
DANA INC235825205COM149,964$1,714,089dollars, detected
KFORCE INC COM493732101Stock29,203$1,712,756dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock74,206$1,708,222dollars, detected
COVISTA INC00737L103COM46,736$1,703,527dollars, detected
CSG SYSTEMS126349109COM32,180$1,701,679dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock61,911$1,696,980dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK53,786$1,695,873dollars, detected
NEWS CORP NEW65249B208CL B109,543$1,689,153dollars, detected
LGI HOMES INC COM50187T106Stock20,718$1,685,824dollars, detected
MONRO INC610236101COMMON STOCK38,784$1,685,552dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK227,635$1,684,499dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM42,006$1,679,820dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM45,422$1,679,251dollars, detected
EXTREME NETWORKS INC30226D106COM128,478$1,679,208dollars, detected
DNOW INC67011P100COMMON STOCK166,993$1,678,280dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock47,427$1,673,699dollars, detected
ADDUS HOMECARE CORP006739106COM17,572$1,673,557dollars, detected
MATERION CORP576690101COM20,904$1,672,320dollars, detected
LUMINAR TECHNOLOGIES INC550424105COM CL A229,261$1,670,167dollars, detected
ADTRAN HOLDINGS INC00486H105COM85,051$1,665,299dollars, detected
MIDDLESEX WTR CO596680108COM21,270$1,642,044dollars, detected
WINNEBAGO INDS INC974637100COM30,696$1,633,334dollars, detected
NBT BANCORP INC COM628778102Stock43,002$1,631,925dollars, detected
VERITIV CORP923454102COM16,615$1,624,448dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM128,690$1,621,494dollars, detected
M.D.C. HOLDINGS INC552676108COM59,115$1,620,934dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00148,490$1,619,566dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock60,088$1,618,171dollars, detected
NEVRO CORP64157F103COM34,719$1,617,907dollars, detected
WOLVERINE WORLD WIDE INC978097103COM104,668$1,610,841dollars, detected
PJT PARTNERS INC69343T107COM CL A24,088$1,609,559dollars, detected
CORVEL CORP COM221006109Stock11,590$1,604,404dollars, detected
DOUBLEVERIFY HLDGS INC COM25862V105Stock58,632$1,603,585dollars, detected
GREEN PLAINS INC393222104COM55,155$1,603,355dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM41,908$1,598,371dollars, detected
ALAMO GROUP INC011311107COM13,052$1,595,868dollars, detected
CAVCO INDS INC DEL149568107COM7,725$1,589,496dollars, detected
EMBECTA CORP29082K105COMMON STOCK54,859$1,579,389dollars, detected
BUMBLE INC12047B105COM CL A73,125$1,571,456dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock148,844$1,570,306dollars, detected
RLX TECHNOLOGY INC74969N103SPONSORED ADS1,493,970$1,568,669dollars, detected
CNA FINL CORP126117100COM42,479$1,567,476dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock269,262$1,563,065dollars, detected
SAGE THERAPEUTICS INC78667J108COM39,804$1,558,724dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A59,019$1,555,151dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM121,137$1,554,188dollars, detected
JETBLUE AWYS CORP477143101COM234,406$1,554,113dollars, detected
SONOS INC83570H108COM110,947$1,542,165dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock61,275$1,540,454dollars, detected
BAUSCH PLUS LOMB CORP071705107COMMON SHARES100,400$1,540,136dollars, detected
TECHTARGET INC87874R100COM25,990$1,538,608dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM62,426$1,538,177dollars, detected
PARSONS CORP DEL COM70202L102Stock39,171$1,535,503dollars, detected
CTS CORP126501105COM36,622$1,525,306dollars, detected
CONFLUENT INC20717M103CLASS A COM64,116$1,524,037dollars, detected
ENCORE CAP GROUP INC292554102COM33,429$1,520,352dollars, detected
FORMFACTOR INC COM346375108Stock60,584$1,517,629dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW17,621$1,517,344dollars, detected
VIPER92763M105COMMON STOCK52,900$1,516,114dollars, detected
WARRIOR MET COAL INC93627C101COM53,220$1,513,577dollars, detected
CUSTOMERS BANCORP INC23204G100COM51,328$1,513,149dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG43,991$1,502,732dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A47,599$1,499,845dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM180,585$1,498,855dollars, detected
HNI CORP COM404251100Stock56,514$1,498,186dollars, detected
ASANA INC04342Y104CL A67,321$1,496,545dollars, detected
CHEESECAKE FACTORY INC163072101COM51,101$1,496,238dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK42,277$1,490,687dollars, detected
SCHRODINGER INC COM80810D103Stock59,662$1,490,357dollars, detected
REPARE THERAPEUTICS INC760273102COM122,344$1,484,032dollars, detected
LINDSAY CORPORATION535555106COM10,355$1,483,664dollars, detected
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock217,134$1,476,512dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM29,180$1,476,507dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK41,592$1,470,694dollars, detected
ASTRANA HEALTH INC03763A207COM NEW37,599$1,466,361dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM88,573$1,462,340dollars, detected
CINEMARK HLDGS INC COM17243V102Stock120,736$1,462,113dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0123,810$1,460,744dollars, detected
BRAZE INC10576N102COM CL A41,892$1,459,098dollars, detected
OUTSET MEDICAL INC690145107COM91,388$1,455,810dollars, detected
GRANITE CONSTR INC COM387328107Stock57,238$1,453,271dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock99,789$1,443,948dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW103,847$1,443,473dollars, detected
DIGITAL TURBINE INC25400W102COM NEW99,808$1,438,233dollars, detected
CORECIVIC INC21871N101COM162,484$1,436,359dollars, detected
AXOSFINLINC05465C100STOK41,889$1,433,860dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A53,535$1,432,062dollars, detected
MYRIAD GENETICS INC62855J104COM74,758$1,426,383dollars, detected
PHOTRONICS INC719405102COM97,539$1,426,020dollars, detected
OXFORD INDS INC691497309COM15,842$1,422,297dollars, detected
STEWART INFORMATION SVCS COR860372101COM32,509$1,418,693dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR25,571$1,416,378dollars, detected
ESCO TECHNOLOGIES INC296315104COM19,271$1,415,262dollars, detected
ARBOR REALTY TRUST INC038923108COM122,867$1,412,972dollars, detected
CEREVEL THERAPEUTICS HLDNG I15678U128COM49,968$1,412,096dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS123,132$1,409,862dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM27,169$1,409,256dollars, detected
DOXIMITY INC CL A26622P107Stock46,574$1,407,466dollars, detected
PRICESMART INC COM741511109Stock24,410$1,405,772dollars, detected
TTM TECHNOLOGIES INC87305R109COM106,185$1,399,518dollars, detected
KENNAMETAL INC489170100COM67,859$1,396,538dollars, detected
XENON PHARMACEUTICALS INC COM98420N105Stock38,404$1,386,384dollars, detected
SHUTTERSTOCK INC COM825690100Stock27,581$1,383,739dollars, detected
ENERGY RECOVERY INC29270J100COM63,547$1,381,511dollars, detected
GMS INC36251C103COM34,495$1,380,145dollars, detected
LAKELAND FINL CORP511656100COM18,929$1,378,220dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK39,933$1,377,291dollars, detected
ModivCare Inc60783X104Common Stock13,779$1,373,491dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM122,850$1,371,007dollars, detected
WEIS MKTS INC COM948849104Stock19,161$1,365,029dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock86,706$1,364,753dollars, detected
CLEARFIELD INC18482P103COMMON STOCK13,041$1,364,611dollars, detected
CSW INDUSTRIALS INC126402106COM11,360$1,360,929dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM43,560$1,356,458dollars, detected
JACK IN THE BOX INC466367109COM18,279$1,353,924dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK24,734$1,350,724dollars, detected
OPENLANE INC48238T109COM120,179$1,342,400dollars, detected
AGILYSYS INC00847J105COM24,231$1,341,186dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock109,114$1,336,647dollars, detected
S & T BANCORP INC COM783859101Stock45,516$1,334,074dollars, detected
SPARTANNASH CO847215100COM45,925$1,332,743dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK128,149$1,327,624dollars, detected
JACKSON FINANCIAL INC COM CL A46817M107Stock47,826$1,327,171dollars, detected
STOCK YDS BANCORP INC861025104COM19,503$1,326,399dollars, detected
OSI SYSTEMS INC671044105COM18,384$1,324,751dollars, detected
THOMPSON REUTERS CORP884903709COM NEW12,906$1,324,414dollars, detected
ADEIA INC00676P107COM93,394$1,320,592dollars, detected
ADVANSIX INC00773T101COM40,704$1,306,600dollars, detected
NV5 HOLDINGS, INC62945V109COM10,543$1,305,435dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM46,423$1,304,486dollars, detected
PAYONEER GLOBAL INC COM70451X104Stock214,534$1,297,931dollars, detected
NOBLE CORP PLC ORD SHS AG65431127Stock43,784$1,295,131dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO18,117$1,291,561dollars, detected
COMPASS MINERALS INTL INC20451N101COM33,507$1,291,026dollars, detected
OCEANFIRST FINL CORP675234108COM69,258$1,290,969dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock66,195$1,290,804dollars, detected
FISKER INC33813J106CL A COM STK170,843$1,289,864dollars, detected
TRANSMEDICS GROUP INC89377M109COM30,837$1,287,137dollars, detected
COHU INC192576106COM49,896$1,286,319dollars, detected
CITY HOLDING CO177835105COMMON STOCK14,499$1,285,916dollars, detected
ARCHROCK INC03957W106COM199,948$1,283,667dollars, detected
CONSOL ENERGY INC NEW20854L108COM19,911$1,280,676dollars, detected
ADAPTHEALTH CORP00653Q102COMMON STOCK68,137$1,279,612dollars, detected
COMSTOCK RES INC COM205768302Stock73,633$1,273,114dollars, detected
STEM INC85859N102COM95,337$1,271,795dollars, detected
VERACYTE INC COM92337F107Stock76,420$1,268,572dollars, detected
A10 NETWORKS INC002121101COM95,544$1,267,869dollars, detected
APOGEE ENTERPRISES INC037598109COM33,157$1,267,261dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM9,260$1,267,138dollars, detected
BUCKLE INC COM118440106Stock40,022$1,267,096dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK36,166$1,266,172dollars, detected
ENOVIX CORPORATION COM293594107Stock69,016$1,265,408dollars, detected
WARBY PARKER INC93403J106CL A COM94,734$1,263,752dollars, detected
STANDEX INTL CORP854231107COM15,460$1,262,309dollars, detected
U S SILICA HLDGS INC90346E103COM115,090$1,260,235dollars, detected
FUELCELL ENERGY INC35952H601COM369,231$1,259,078dollars, detected
KNOWLES CORP COM49926D109Stock103,336$1,257,599dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock154,569$1,253,555dollars, detected
GRAY MEDIA INC389375106COMMON STOCK87,462$1,252,455dollars, detected
FRESHWORKS INC CLASS A COM358054104Stock96,441$1,250,840dollars, detected
U S PHYSICAL THERAPY90337L108COM16,428$1,248,857dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK232,533$1,241,727dollars, detected
UPBOUND GROUP INC COM76009N100Stock70,912$1,241,668dollars, detected
OLAPLEX HLDGS INC679369108COM129,992$1,241,423dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK69,575$1,231,479dollars, detected
LA Z BOY INC505336107COM54,517$1,230,447dollars, detected
EPLUS INC294268107COM29,569$1,228,296dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM128,171$1,227,878dollars, detected
GATES INDL CORP PLCG39108108ORD SHS125,717$1,226,998dollars, detected
TRIMAS CORP896215209COM NEW48,916$1,226,325dollars, detected
VALARIS LTDG9460G101CL A25,017$1,224,332dollars, detected
TRIUMPH FINANCIAL INC89679E300COM22,457$1,220,538dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM63,231$1,219,094dollars, detected
NEWMARK GROUP INC65158N102CL A150,881$1,216,101dollars, detected
SEABOARD CORP DEL811543107COM357$1,214,749dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW116,352$1,214,714dollars, detected
CORE & MAIN INC CL A21874C102Stock53,318$1,212,452dollars, detected
TRUEBLUE INC89785X101COM63,323$1,208,204dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock39,336$1,203,288dollars, detected
MODEL N INC607525102COM35,137$1,202,740dollars, detected
FILANA THERAPEUTICS INC14817C107CMN28,748$1,202,241dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS11,850$1,202,183dollars, detected
LIBERTY531229888COMMON STOCK43,684$1,201,311dollars, detected
COWEN GROUP INC223622606COMMON STOCK31,083$1,201,047dollars, detected
FIRST BUSEY CORP319383204COM NEW54,618$1,200,504dollars, detected
GRID DYNAMICS HLDGS INC39813G109CL A64,071$1,200,050dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock66,034$1,199,177dollars, detected
ENOVA INTL INC29357K103COM40,750$1,192,753dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A41,570$1,190,150dollars, detected
ENHABIT INC29332G102COM84,360$1,184,413dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK52,823$1,183,764dollars, detected
MEDIFAST INC58470H101COM10,845$1,175,164dollars, detected
MGP INGREDIENTS INC NEW55303J106COM11,031$1,171,051dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK244,602$1,169,198dollars, detected
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK70,004$1,168,367dollars, detected
CARGURUS INC COM CL A141788109Stock82,283$1,165,951dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A39,965$1,162,981dollars, detected
GULFPORT ENERGY CORP COMMON SHARES402635502Stock13,139$1,160,043dollars, detected
STEPSTONE GROUP INC85914M107COM CL A47,165$1,156,015dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW152,500$1,152,900dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock22,034$1,152,157dollars, detected
ADT INC DEL COM00090Q103Stock153,742$1,151,528dollars, detected
TRICO BANCSHARES896095106COMMON STOCK25,780$1,151,077dollars, detected
TELLURIAN INC NEW87968A104COM480,608$1,148,652dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK63,527$1,147,297dollars, detected
ECHOSTAR CORP278768106CL A69,564$1,145,719dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock45,198$1,144,413dollars, detected
TOMPKINS FINL CORP COM890110109Stock15,714$1,141,150dollars, detected
AVID TECHNOLOGY INC05367P100COM48,931$1,138,136dollars, detected
AZZ INC COM002474104Stock31,159$1,137,615dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock72,976$1,134,777dollars, detected
QURATE RETAIL INC74915M100COM SER A563,530$1,132,696dollars, detected
CAPITOL FED FINL INC COM14057J101Stock136,071$1,129,390dollars, detected
INGLES MKTS INC CL A457030104Stock14,245$1,128,346dollars, detected
KRYSTAL BIOTECH INC COM501147102Stock16,172$1,127,188dollars, detected
SCHOLASTIC CORP COM807066105Stock36,626$1,126,616dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock63,070$1,124,537dollars, detected
GLOBALSTAR INC378973408COM704,320$1,119,869dollars, detected
PEOPLES BANCORP INC709789101COM38,632$1,117,623dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A183,899$1,116,267dollars, detected
SPHERE ENTERTAINMENT CO CL A55826T102Stock25,310$1,115,919dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock25,003$1,115,634dollars, detected
REMITLY GLOBAL INC75960P104COM100,115$1,113,280dollars, detected
GEO GROUP INC NEW36162J106COM143,913$1,108,130dollars, detected
HANGER INC41043F208COMMON STOCK59,172$1,107,700dollars, detected
W & T OFFSHORE INC92922P106COM188,936$1,107,166dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW331,778$1,101,503dollars, detected
HARMONY BIOSCIENCES HLDGS IN413197104COM24,792$1,098,038dollars, detected
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO136,921$1,096,737dollars, detected
ZIPRECRUITER INC A98980B103COMMON STOCK66,334$1,094,513dollars, detected
ROCKET COS INC77311W101COM CL A172,780$1,091,969dollars, detected
FB FINL CORP30257X104COM28,563$1,091,393dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM38,507$1,091,289dollars, detected
SKINHEALTH SYSTEMS INC88331L108COM CL A91,999$1,084,668dollars, detected
GIBRALTAR INDS INC374689107COM26,500$1,084,644dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock66,739$1,084,509dollars, detected
BANCORP INC DEL05969A105COM49,310$1,083,834dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock16,634$1,081,044dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR208,940$1,080,220dollars, detected
MARA HOLDINGS INC COM565788106Stock100,343$1,074,675dollars, detected
BRIDGEBIO PHARMA INC10806X102COM107,838$1,071,910dollars, detected
URANIUM ENERGY CORP COM916896103Stock306,197$1,071,691dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT90,818$1,069,837dollars, detected
MATSON INC COM57686G105Stock17,376$1,068,972dollars, detected
AVANTAX INC095229100COMMON STOCK55,201$1,067,586dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM50,783$1,065,935dollars, detected
CVR ENERGY, INC.12662P108COM36,775$1,065,740dollars, detected
URBAN OUTFITTERS INC917047102COM54,097$1,063,007dollars, detected
ANDERSONS INC COM034164103Stock34,256$1,062,964dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK22,144$1,062,691dollars, detected
ALIGNMENT HEALTHCARE INC COM01625V104Stock89,692$1,061,954dollars, detected
FIBROGEN INC31572Q808COM81,553$1,061,005dollars, detected
MILLERKNOLL INC600544100COM67,998$1,060,769dollars, detected
AVID BIOSERVICES INC05368M106COM55,446$1,060,127dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM224,920$1,059,372dollars, detected
BRINKER INTL INC COM109641100Stock42,252$1,055,455dollars, detected
PROASSURANCE CORP74267C106COM54,063$1,054,768dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A24,190$1,047,427dollars, detected
DESIGNER BRANDS INC250565108CL A68,261$1,045,076dollars, detected
PERDOCEO ED CORP71363P106COM101,170$1,042,051dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM43,303$1,040,571dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C168,031$1,033,390dollars, detected
PHREESIA INC71944F106COM40,548$1,033,163dollars, detected
DRIL-QUIP INC262037104COM52,918$1,032,959dollars, detected
FREYR BATTERYL4135L100SHS72,489$1,032,244dollars, detected
HAPPEN INC COM NEW52603A208Stock93,393$1,031,993dollars, detected
Vital Energy Inc516806205Common Stock16,415$1,031,683dollars, detected
ZUORA INC98983V106COMMON STOCK139,720$1,031,133dollars, detected
KRISPY KREME INC50101L106COMMON STOCK89,321$1,029,871dollars, detected
CARS COM INC14575E105COM89,547$1,029,792dollars, detected
IVLU46435G409COM52,125$1,029,469dollars, detected
ST JOE CO790148100COM32,138$1,029,380dollars, detected
CYTEK BIOSCIENCES INC23285D109COMMON STOCK69,822$1,027,780dollars, detected
EVERBRIDGE INC29978A104COM33,253$1,026,853dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK139,939$1,025,753dollars, detected
VICOR CORP925815102COM17,276$1,021,704dollars, detected
REVOLVE GROUP INC CL A76156B107Stock47,073$1,021,013dollars, detected
LAKELAND BANCORP INC511637100COM63,759$1,020,781dollars, detected
CHASE CORP16150R104COM12,198$1,019,388dollars, detected
AMERISAFE INC03071H100COM21,811$1,019,227dollars, detected
INTERDIGITAL INC COM45867G101Stock25,098$1,014,461dollars, detected
BROADMARK RLTY CAP INC11135B100COM198,125$1,012,419dollars, detected
KNOWBE4 INC49926T104COMMON STOCK48,648$1,012,365dollars, detected
MARTEN TRANSPORT LTD573075108COM52,830$1,012,223dollars, detected
UBIQUITI INC90353W103COM3,443$1,010,727dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,292$1,003,699dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK47,468$1,003,473dollars, detected
B & G FOODS INC05508R106COM60,733$1,001,488dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK47,367$1,000,865dollars, detected
SLEEP NUMBER CORP83125X103COM D29,539$998,712dollars, detected
INTERPARFUMS INC COM458334109Stock13,213$997,053dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,425$996,318dollars, detected
PROS Holdings Inc74346Y103Common Stock40,297$995,335dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,244$993,238dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK40,254$993,067dollars, detected
DOUGLAS DYNAMICS INC25960R105COM35,391$991,656dollars, detected
GRAN TIERRA ENERGY INC38500T101COM817,093$988,683dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM170,058$988,037dollars, detected
RADWARE LTDM81873107COMMON STOCK45,168$984,211dollars, detected
MRC GLOBAL INC55345K103COM136,873$984,117dollars, detected
JAMES RIV GROUP LTDG5005R107COM43,109$983,317dollars, detected
DECIPHERA PHARMACEUTICALS IN24344T101COM52,637$973,786dollars, detected
LEMAITRE VASCULAR INC525558201COM19,193$972,701dollars, detected
MFA FINL INC COM55272X607REIT124,997$972,477dollars, detected
TFS FINL CORP87240R107COM74,718$971,334dollars, detected
AAR CORP000361105COM27,024$968,000dollars, detected
REGENXBIO INC75901B107COM36,495$964,563dollars, detected
DINE BRANDS GLOBAL INC254423106COM15,172$964,333dollars, detected
WEWORK INC96209A104COM362,398$960,355dollars, detected
SYLVAMO CORP871332102COMMON STOCK28,327$960,286dollars, detected
SITIME CORP COM82982T106Stock12,197$960,270dollars, detected
ANGIODYNAMICS INC03475V101COM46,899$959,552dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock38,660$957,995dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW14,663$956,468dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A52,608$951,678dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A33,380$949,994dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW181,956$949,810dollars, detected
VERVE THERAPEUTICS INC92539P101COM27,502$944,694dollars, detected
COPA HOLDINGS SAP31076105CL A14,077$943,300dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000006this filing2022-11-14acceptance time not in the bulk data set