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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 2020-12-31, filed 2021-02-17, with 2,485 holding rows worth $186,087,769,903 by the sum of the rows.

Accession
0000861177-21-000006
Filer
CIK 861177
Filed
2021-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 15,010 entries on the cover page, a total value of $213,426,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,087,769,903 with VALUE read as dollars, detected, 13F file number 028-02682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $213,426,057,000, 15% more than the sum of the rows, $186,087,769,903. This page uses the sum of the rows.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
  • reports for this filerBROOKFIELD SECURITIES GROUP LLC 028-13826
  • reports for this filerFIRST QUADRANT LP 028-05582
  • reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
  • 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 filerLMCG INVESTMENTS, LLC 028-13608
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
  • reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
  • reports for this filerMELLON INVESTMENTS CORP 028-02900
  • reports for this filerCALAMOS ADVISORS 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • 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
COMPASS MINERALS INTL INC20451N101COM38,346$2,275,835dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM120,507$2,266,737dollars, detected
DOMTAR CORP257559203COM NEW85,827$2,254,676dollars, detected
EQUINOX GOLD CORP29446Y502COM193,677$2,254,672dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW116,591$2,247,875dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock40,554$2,234,525dollars, detected
WILLSCOT HLDGS CORP971378104COM CL A133,700$2,230,116dollars, detected
EPLUS INC294268107COM30,321$2,219,498dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock65,249$2,219,120dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW190,994$2,215,530dollars, detected
ENBRIDGE INC COM29250N105Stock75,770$2,212,484dollars, detected
ANTERO MIDSTREAM CORP COM03676B102Stock411,962$2,212,237dollars, detected
PLEXUS CORP COM729132100Stock31,197$2,203,445dollars, detected
PLURALSIGHT INC72941B106COM CL A128,415$2,199,748dollars, detected
ATLANTIC UN BANKSHARES CORP COM04911A107Stock102,924$2,199,485dollars, detected
STRATEGIC ED INC COM86272C103Stock24,020$2,197,109dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK49,371$2,193,801dollars, detected
FEDERAL SIGNAL CORP313855108COM74,909$2,191,088dollars, detected
MOELIS & CO60786M105CL A62,147$2,183,846dollars, detected
ROGERS CORP COM775133101Stock22,251$2,181,933dollars, detected
COTY INC222070203COM CL A807,791$2,181,037dollars, detected
BRINKER INTL INC COM109641100Stock50,787$2,169,620dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A53,562$2,167,655dollars, detected
EVOQUA WATER TECHNOLOGIES CO30057T105COM101,514$2,154,128dollars, detected
2U INC90214J101COM62,940$2,131,149dollars, detected
O-I GLASS INC67098H104COM200,794$2,126,409dollars, detected
J & J SNACK FOODS CORP COM466032109Stock16,283$2,123,139dollars, detected
GLAUKOS CORP COM377322102Stock42,630$2,111,037dollars, detected
ECHOSTAR CORP278768106CL A84,427$2,101,389dollars, detected
MOOG INC CL A615394202Stock33,024$2,098,015dollars, detected
INDEPENDENT BK CORP MASS453836108COM39,933$2,091,691dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM80,248$2,091,263dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock40,759$2,082,785dollars, detected
BED BATH & BEYOND INC690370101COM28,543$2,073,649dollars, detected
LIGHTSPEED POS INC53227R106SUB VTG SHS64,900$2,072,719dollars, detected
MURPHY OIL CORP COM626717102Stock231,761$2,067,309dollars, detected
NEWS CORP NEW65249B208CL B147,353$2,059,995dollars, detected
VIASAT INC92552V100COM59,134$2,033,618dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM72,863$2,031,421dollars, detected
CANTEL MEDICAL CORP138098108COM46,026$2,022,381dollars, detected
APELLIS PHARMACEUTICALS INC03753U106COM66,855$2,017,014dollars, detected
COMMVAULT SYS INC COM204166102Stock49,431$2,016,784dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A330,744$2,014,231dollars, detected
INNOSPEC INC45768S105COM31,659$2,004,649dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock20,512$1,998,894dollars, detected
SPX FLOW INC COM78469X107Stock46,223$1,979,270dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock27,673$1,971,701dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW239,651$1,965,138dollars, detected
HILLTOP HLDGS INC432748101COM95,448$1,964,320dollars, detected
PALOMAR HLDGS INC COM69753M105Stock18,839$1,963,777dollars, detected
INTEGER HLDGS CORP45826H109COM33,246$1,961,847dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock50,122$1,954,257dollars, detected
B & G FOODS INC05508R106COM70,218$1,949,954dollars, detected
PRA Group Inc69354N106COM48,648$1,943,489dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK267,302$1,940,613dollars, detected
WORLD KINECT CORPORATION981475106COM91,417$1,937,126dollars, detected
AMERIS BANCORP03076K108COM84,555$1,926,162dollars, detected
CATHAY GEN BANCORP149150104COM88,643$1,921,780dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock91,596$1,921,684dollars, detected
COLUMBIA BKG SYS INC197236102COM80,310$1,915,394dollars, detected
WAFD INC938824109COM91,593$1,910,631dollars, detected
BOTTOMLINE TECH INC DEL101388106COM45,255$1,907,952dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM94,685$1,906,957dollars, detected
COMFORT SYS USA INC COM199908104Stock36,996$1,905,664dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO19,339$1,902,958dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS29,317$1,901,794dollars, detected
CORCEPT THERAPEUTICS INC218352102COM109,221$1,900,992dollars, detected
1ST FINL BANCORP320209109COM157,898$1,895,565dollars, detected
FULTON FINL CORP PA360271100COM202,633$1,890,566dollars, detected
JACK IN THE BOX INC466367109COM23,824$1,889,481dollars, detected
COEUR MNG INC COM NEW192108504Stock255,600$1,886,327dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A27,383$1,886,141dollars, detected
GEO GROUP INC NEW36162J106COM165,919$1,881,523dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock51,254$1,879,997dollars, detected
HAMILTON LANE INC407497106CL A28,992$1,872,593dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW34,963$1,867,723dollars, detected
VIVINT SOLAR INC.92854Q106Common Stock44,079$1,866,746dollars, detected
BIG LOTS INC089302103COM41,716$1,860,534dollars, detected
DELPHI TECHNOLOGIES PLCG2709G107SHS111,288$1,859,622dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock178,885$1,858,616dollars, detected
DYCOM INDS INC COM267475101Stock35,099$1,853,929dollars, detected
Sandstorm Gold Ltd80013R206Common Stock218,788$1,841,046dollars, detected
ADT INC DEL COM00090Q103Stock224,534$1,834,443dollars, detected
ESCO TECHNOLOGIES INC296315104COM22,583$1,819,288dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock20,570$1,818,183dollars, detected
MILLERKNOLL INC600544100COM60,277$1,817,954dollars, detected
CALLAWAY GOLF CO131193104COM94,970$1,817,726dollars, detected
URBAN OUTFITTERS INC917047102COM87,192$1,814,465dollars, detected
KORN FERRY COM NEW500643200Stock62,533$1,813,457dollars, detected
FORMFACTOR INC COM346375108Stock72,505$1,807,549dollars, detected
ACCENDRA HEALTH INC690732102COM71,821$1,803,425dollars, detected
UNITED STATES STL CORP NEW912909108COM244,985$1,798,191dollars, detected
AVANOS MED INC05350V106COM54,054$1,795,675dollars, detected
STONECO LTDG85158106COM CL A33,887$1,792,283dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C219,813$1,789,277dollars, detected
RPT REALTY74971D101SH BEN INT328,857$1,788,983dollars, detected
APPIAN CORP03782L101CL A27,609$1,787,683dollars, detected
SHOCKWAVE MED INC82489T104COM23,569$1,786,530dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM40,229$1,777,318dollars, detected
BELDEN INC COM077454106Stock57,049$1,775,365dollars, detected
MADDEN STEVEN LTD556269108COM90,714$1,768,925dollars, detected
COOPER TIRE & RUBR CO216831107COM55,658$1,764,360dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM56,567$1,760,931dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT109,188$1,754,652dollars, detected
WORKIVA INC COM CL A98139A105Stock31,389$1,750,250dollars, detected
LA Z BOY INC505336107COM54,941$1,737,783dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock34,321$1,734,583dollars, detected
MERITOR INC59001K100COMMON STOCK82,799$1,733,811dollars, detected
KIRBY CORP497266106COM47,906$1,732,760dollars, detected
VIRTU FINL INC928254101CL A74,795$1,721,034dollars, detected
NETSCOUT SYS INC64115T104COM78,825$1,720,750dollars, detected
RAMBUS INC DEL COM750917106Stock125,659$1,720,273dollars, detected
INTERDIGITAL INC COM45867G101Stock30,089$1,716,879dollars, detected
PRICESMART INC COM741511109Stock25,781$1,713,149dollars, detected
PERDOCEO ED CORP71363P106COM139,857$1,711,850dollars, detected
R1 RCM INC749397105COM99,768$1,711,020dollars, detected
RANGE RES CORP COM75281A109Stock258,113$1,708,709dollars, detected
WSFS FINL CORP929328102COM63,109$1,702,050dollars, detected
JFROG LTD ORD SHSM6191J100Stock20,096$1,701,126dollars, detected
ALLAKOS INC01671P100COM20,787$1,693,101dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock612,382$1,684,051dollars, detected
VERADIGM INC01988P108COMMON STOCK206,618$1,681,871dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock76,233$1,680,938dollars, detected
TRUSTMARK CORP898402102COM78,314$1,676,703dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR811,020$1,670,701dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock149,017$1,668,991dollars, detected
CARGURUS INC COM CL A141788109Stock76,880$1,662,915dollars, detected
COVISTA INC00737L103COM67,739$1,662,316dollars, detected
CIMPRESS PLCG2143T103SHS EURO22,106$1,661,487dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM77,149$1,661,017dollars, detected
AVAYA HLDGS CORP05351X101COM108,968$1,656,313dollars, detected
CBIZ INC124805102COM72,118$1,649,338dollars, detected
SUNPOWER CORP867652406COM131,667$1,647,153dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock149,201$1,641,211dollars, detected
INOVALON HLDGS INC45781D101COM CL A61,850$1,635,934dollars, detected
AMBARELLA INCG037AX101SHS31,287$1,632,556dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR102,860$1,630,845dollars, detected
MCGRATH RENTCORP580589109COM27,091$1,614,352dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW316,922$1,613,133dollars, detected
OPKO HEALTH INC68375N103COM433,795$1,600,705dollars, detected
EDITAS MEDICINE INC28106W103COM57,029$1,600,234dollars, detected
ALBANY INTL CORP012348108CL A32,230$1,595,707dollars, detected
MONRO INC610236101COMMON STOCK39,266$1,593,021dollars, detected
ADDUS HOMECARE CORP006739106COM16,853$1,592,776dollars, detected
WADDELL & REED FINL INC930059100CL A107,083$1,590,183dollars, detected
CUBIC CORP229669106COM27,232$1,584,085dollars, detected
ALEXANDERS INC COM014752109REIT6,454$1,582,649dollars, detected
CARDLYTICS INC14161W105COM22,414$1,581,756dollars, detected
MUELLER INDS INC COM624756102Stock58,224$1,575,541dollars, detected
WESBANCO INC950810101COM73,725$1,574,767dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM46,088$1,568,375dollars, detected
ACUSHNET HLDGS CORP005098108COM46,572$1,565,285dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM164,940$1,563,273dollars, detected
CINEMARK HLDGS INC COM17243V102Stock156,115$1,561,150dollars, detected
BROOKFIELD PPTY REIT INC11282X103CL A127,395$1,559,316dollars, detected
FRONT YD RESIDENTIAL CORP35904G107COM178,087$1,556,480dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR389,016$1,548,284dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG177,287$1,545,941dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock40,179$1,541,668dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM80,871$1,540,593dollars, detected
NOAH HLDGS LTD65487X102SPON ADS CL A59,000$1,538,131dollars, detected
VERACYTE INC COM92337F107Stock47,287$1,536,354dollars, detected
KODIAK SCIENCES INC50015M109COM25,766$1,525,605dollars, detected
SOUTHWESTERN ENERGY CO845467109COM648,932$1,524,990dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock161,490$1,524,466dollars, detected
MFA FINL INC55272X102COM568,394$1,523,295dollars, detected
PERFICIENT INC71375U101COM35,630$1,522,827dollars, detected
GIBRALTAR INDS INC374689107COM22,962$1,495,745dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG41,260$1,491,137dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK37,894$1,491,130dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM165,054$1,487,137dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM405,775$1,485,138dollars, detected
TEREX CORP NEW COM880779103Stock76,587$1,482,725dollars, detected
SYKES ENTERPRISES INC COM871237103Stock43,272$1,480,336dollars, detected
PITNEY BOWES INC COM724479100Stock278,466$1,478,654dollars, detected
VICOR CORP925815102COM19,022$1,478,580dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW19,484$1,476,497dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock45,797$1,466,396dollars, detected
CHESAPEAKE UTILS CORP165303108COM17,344$1,462,098dollars, detected
WALKER&DUNLOPINC93148P102STOK27,517$1,458,401dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock99,259$1,457,211dollars, detected
CAPITOL FED FINL INC COM14057J101Stock156,604$1,450,937dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock34,527$1,445,991dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM85,305$1,444,215dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock156,443$1,439,274dollars, detected
JELD-WEN HLDG INC47580P103COM63,683$1,439,236dollars, detected
SWITCH INC87105L104CL A92,073$1,437,259dollars, detected
GENTHERM INC37253A103COM35,022$1,432,400dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM47,100$1,432,311dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK34,068$1,430,174dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM131,928$1,422,184dollars, detected
LIVENT CORP53814L108COM158,514$1,421,870dollars, detected
CHEESECAKE FACTORY INC163072101COM50,658$1,405,252dollars, detected
COHEN & STEERS INC COM19247A100Stock25,209$1,405,150dollars, detected
ONTO INNOVATION INC COM683344105Stock47,140$1,403,830dollars, detected
KONTOOR BRANDS INC50050N103COM58,008$1,403,794dollars, detected
HERON THERAPEUTICS INC427746102COM94,398$1,398,978dollars, detected
OTTER TAIL CORP689648103COM38,601$1,396,199dollars, detected
BIOTELEMETRY INC090672106COM30,551$1,392,516dollars, detected
ALAMO GROUP INC011311107COM12,884$1,391,859dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock104,784$1,391,532dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock41,577$1,388,671dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock29,273$1,387,540dollars, detected
UPBOUND GROUP INC COM76009N100Stock46,357$1,385,612dollars, detected
WINNEBAGO INDS INC974637100COM26,761$1,382,742dollars, detected
RED ROCK RESORTS INC75700L108CL A80,638$1,378,911dollars, detected
KADANT INC48282T104COM12,559$1,376,718dollars, detected
KNOWLES CORP COM49926D109Stock92,193$1,373,676dollars, detected
CRESCENT PT ENERGY CORP22576C101COM1,138,157$1,371,838dollars, detected
TENNANT CO880345103COM22,678$1,368,844dollars, detected
NIC INC62914B100COM69,442$1,368,008dollars, detected
CORECIVIC INC21871N101COM170,766$1,366,128dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK74,845$1,361,430dollars, detected
MR COOPER GROUP INC62482R107COM60,943$1,360,247dollars, detected
GRAY MEDIA INC389375106COMMON STOCK98,237$1,352,724dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM83,088$1,352,672dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK121,026$1,349,440dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock38,944$1,341,621dollars, detected
BLOOMIN BRANDS INC094235108COM87,636$1,338,202dollars, detected
UPWORK INC91688F104COM76,659$1,336,933dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock24,576$1,335,706dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM53,547$1,335,463dollars, detected
CERENCE INC COM156727109Stock27,306$1,334,444dollars, detected
PIPER SANDLER COMPANIES724078100COM18,276$1,334,148dollars, detected
VEONEER INC92336X109COM90,729$1,333,718dollars, detected
RENASANT CORP75970E107COM58,674$1,333,074dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK51,702$1,326,674dollars, detected
FIRST MERCHANTS CORP COM320817109Stock57,186$1,324,428dollars, detected
KULICKE & SOFFA INDS INC501242101COM58,826$1,317,702dollars, detected
CADENCE BANCORP12739A100COMMON EQUITY153,297$1,316,820dollars, detected
TFS FINL CORP87240R107COM89,633$1,316,709dollars, detected
GREIF INC397624107CL A36,287$1,313,951dollars, detected
MAXLINEAR INC57776J100COM56,519$1,313,500dollars, detected
VECTOR GROUP LTD92240M108COM135,334$1,311,387dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,907$1,305,138dollars, detected
HUB GROUP INC443320106CL A25,978$1,303,966dollars, detected
CAVCO INDS INC DEL149568107COM7,218$1,301,478dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR92,339$1,298,286dollars, detected
GAMESTOP CORP36467W109CL A127,076$1,296,175dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM65,077$1,293,729dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock50,201$1,291,671dollars, detected
OSI SYSTEMS INC671044105COM16,612$1,289,257dollars, detected
HNI CORP COM404251100Stock41,054$1,288,276dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock115,732$1,288,096dollars, detected
THE ODP CORP88337F105COM66,059$1,284,848dollars, detected
CERUS CORP157085101COM204,894$1,282,636dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS121,611$1,278,131dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK103,002$1,270,016dollars, detected
CSG SYSTEMS126349109COM30,977$1,268,508dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A39,780$1,266,993dollars, detected
AXONICS INC05465P101COM24,710$1,261,198dollars, detected
NMI HLDGS INC629209305COM70,515$1,255,166dollars, detected
PJT PARTNERS INC69343T107COM CL A20,674$1,253,052dollars, detected
CHAMPIONX CORPORATION15872M104COM155,593$1,243,189dollars, detected
COMPUGEN LTDM25722105ORD76,450$1,242,313dollars, detected
MESA LABS INC COM59064R109Stock4,872$1,241,191dollars, detected
REPAY HLDGS CORP76029L100COM CL A52,811$1,241,059dollars, detected
MEDIFAST INC58470H101COM7,502$1,233,704dollars, detected
NELNET INC64031N108CL A20,422$1,230,426dollars, detected
ENPRO INC29355X107COM21,788$1,229,061dollars, detected
FORTUNA MNG CORP F349915108COM193,710$1,228,316dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock124,083$1,224,699dollars, detected
SLEEP NUMBER CORP83125X103COM D25,025$1,223,973dollars, detected
MIDDLESEX WTR CO596680108COM19,607$1,218,574dollars, detected
PROS Holdings Inc74346Y103Common Stock38,102$1,216,978dollars, detected
HOPE BANCORP INC43940T109COM160,367$1,216,383dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM58,051$1,216,169dollars, detected
UNITED PARKS & RESORTS INC81282V100COM61,319$1,209,211dollars, detected
FARO TECHNOLOGIES INC311642102COM19,557$1,192,585dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW227,870$1,189,481dollars, detected
KURA ONCOLOGY INC COM50127T109Stock38,700$1,185,768dollars, detected
LIBERTY MEDIA CORP DELAWARE531229AE2DEB 2.250% 9/32,500,000$1,184,325dollars, detectedprincipal
FITBIT INC33812L102CL A169,798$1,181,794dollars, detected
CACTUS INC127203107CL A61,333$1,176,981dollars, detected
FORTIS INC349553107COM28,756$1,174,970dollars, detected
Mersana Therapeutics Inc59045L106Common Stock62,942$1,171,981dollars, detected
AGNT INC30212W100COM28,882$1,165,100dollars, detected
PROVIDENCE SVC CORP743815102COM12,523$1,163,512dollars, detected
CONTINENTAL RES INC212015101COM94,666$1,162,498dollars, detected
1LIFE HEALTHCARE INC68269G107COM40,845$1,158,364dollars, detected
JAMES RIV GROUP LTDG5005R107COM25,968$1,156,355dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock61,615$1,152,201dollars, detected
ATI INC COM01741R102Stock131,863$1,149,845dollars, detected
CYTOKINETICS INC23282W605COM NEW52,928$1,145,891dollars, detected
COCA COLA CONS INC191098102COM4,757$1,144,915dollars, detected
PBF ENERGY INC69318G106CL A201,030$1,143,861dollars, detected
FORWARD AIR CORP349853101COM19,898$1,141,748dollars, detected
NEW GOLD INC CDA644535106COM666,945$1,133,420dollars, detected
MACROGENICS INC556099109COM44,925$1,131,660dollars, detected
GENMARK DIAGNOSTICS INC372309104COM79,570$1,129,894dollars, detected
STRATEGY INC CL A NEW594972408Stock7,458$1,122,875dollars, detected
PAGERDUTY INC COM69553P100Stock41,292$1,119,426dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM128,708$1,118,472dollars, detected
VIRTUSA CORP92827P102COM22,668$1,114,359dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,384$1,114,162dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock79,926$1,113,369dollars, detected
NETGEAR INC64111Q104COM36,073$1,111,770dollars, detected
DOUGLAS DYNAMICS INC25960R105COM32,406$1,108,286dollars, detected
U S PHYSICAL THERAPY90337L108COM12,745$1,107,285dollars, detected
SAFETY INS GROUP INC78648T100COM16,005$1,105,785dollars, detected
OUTSET MEDICAL INC690145107COM22,107$1,105,350dollars, detected
SOLARWINDS CORP83417Q105COM54,256$1,103,567dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0120,587$1,103,257dollars, detected
YEXT INC98585N106COM72,529$1,100,990dollars, detected
FB FINL CORP30257X104COM43,639$1,096,211dollars, detected
ICF INTL INC44925C103COM17,774$1,093,633dollars, detected
ATKORE INC047649108COMMON STOCK48,038$1,091,903dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock112,844$1,090,073dollars, detected
REDWOOD TRUST INC758075402COM144,923$1,089,821dollars, detected
PDC ENERGY INC69327R101COM87,867$1,089,111dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00136,727$1,088,222dollars, detected
TRINSEO S AL9340P101SHS42,126$1,080,111dollars, detected
ARBOR REALTY TRUST INC038923108COM94,045$1,078,696dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock72,066$1,078,469dollars, detected
COHU INC192576106COM62,738$1,077,838dollars, detected
TECHTARGET INC87874R100COM24,462$1,075,350dollars, detected
STURM, RUGER & COMPANY INC864159108COM17,554$1,073,603dollars, detected
COVANTA HLDG CORP22282E102COM138,383$1,072,468dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A55,737$1,071,822dollars, detected
US Ecology, Inc.91734M103COM32,801$1,071,609dollars, detected
ZUORA INC98983V106COMMON STOCK103,630$1,071,534dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY148,331$1,067,161dollars, detected
TTM TECHNOLOGIES INC87305R109COM93,450$1,066,265dollars, detected
GOOSEHEAD INS INC38267D109COM CL A12,300$1,065,057dollars, detected
K12 INC48273U102COM40,378$1,063,557dollars, detected
REVANCE THERAPEUTICS INC761330109COM42,223$1,061,486dollars, detected
PARK NATL CORP COM700658107Stock12,937$1,060,316dollars, detected
HYATT HOTELS CORP COM CL A448579102Stock19,818$1,057,687dollars, detected
AZZ INC COM002474104Stock30,992$1,057,447dollars, detected
RADWARE LTDM81873107COMMON STOCK43,418$1,052,452dollars, detected
PARSONS CORP DEL COM70202L102Stock31,300$1,049,802dollars, detected
STEWART INFORMATION SVCS COR860372101COM23,926$1,046,284dollars, detected
GREENBRIER COS INC393657101COM35,576$1,045,934dollars, detected
MYRIAD GENETICS INC62855J104COM79,834$1,041,035dollars, detected
ENVIRI CORP415864107COM74,204$1,032,177dollars, detected
STITCH FIX INC860897107COM CL A38,013$1,031,292dollars, detected
AEROVIRONMENT INC COM008073108Stock17,181$1,031,032dollars, detected
TRIMAS CORP896215209COM NEW45,158$1,029,602dollars, detected
XPERI HLDG CORP98390M103COM89,340$1,026,517dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02400,700$1,021,785dollars, detected
INFINERA CORP45667G103COMMON STOCK165,340$1,018,496dollars, detected
MICHAELS COS INC59408Q106COM105,438$1,018,004dollars, detected
APOGEE ENTERPRISES INC037598109COM47,539$1,015,909dollars, detected
SHUTTERSTOCK INC COM825690100Stock19,460$1,012,699dollars, detected
LUMINEX CORP55027E102COMMON STOCK38,221$1,003,302dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK33,150$1,002,787dollars, detected
SONOS INC83570H108COM65,592$995,687dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK31,900$995,599dollars, detected
AXOSFINLINC05465C100STOK42,539$991,584dollars, detected
QIWI PLC74735M108SPON ADR REP B56,800$985,480dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK34,026$984,372dollars, detected
PATRICK INDS INC703343103COM17,088$982,902dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK19,803$981,436dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK34,429$981,227dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock7,000$972,860dollars, detected
QUINSTREET INC74874Q100COM61,366$972,037dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK46,635$967,210dollars, detected
CITY HOLDING CO177835105COMMON STOCK16,728$963,700dollars, detected
ARCBEST CORP COM03937C105Stock30,974$962,053dollars, detected
BROADMARK RLTY CAP INC11135B100COM97,305$959,427dollars, detected
RAVEN INDS INC COM754212108Stock44,439$956,328dollars, detected
CALAVO GROWERS INC128246105COM14,336$950,047dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock31,844$947,360dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock76,040$943,656dollars, detected
DAUCH CORP024061103COM163,454$943,128dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock51,122$942,689dollars, detected
INNOVIVA INC45781M101COM90,022$940,730dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK21,058$940,238dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM121,383$939,503dollars, detected
LINDSAY CORPORATION535555106COM9,677$935,572dollars, detected
WARRIOR MET COAL INC93627C101COM54,586$932,329dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,153,713$930,932dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM56,441$925,632dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,675$925,489dollars, detected
ISTAR INC45031U101COMMON STOCK77,846$919,362dollars, detected
PGT INNOVATIONS INC69336V101COM52,162$913,878dollars, detected
BANNER CORP06652V208COM NEW28,215$910,216dollars, detected
FERRO CORP315405100COM73,259$908,412dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO55,959$906,989dollars, detected
UNITED NAT FOODS INC COM911163103Stock60,259$896,051dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock69,301$893,983dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK30,723$893,424dollars, detected
VERITEX HLDGS INC923451108COM52,415$892,628dollars, detected
EVO PMTS INC26927E104CL A COM35,775$889,009dollars, detected
NBT BANCORP INC COM628778102Stock33,127$888,467dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM42,630$888,410dollars, detected
AMC NETWORKS INC00164V103CL A35,908$887,287dollars, detected
GEOPARK LTD USD SHSG38327105Stock119,955$882,868dollars, detected
CHASE CORP16150R104COM9,253$882,735dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK11,978$882,179dollars, detected
RITE AID CORP767754872COM92,785$880,530dollars, detected
SIMULATIONS PLUS INC829214105COM11,680$880,205dollars, detected
ATRION CORPORATION049904105COMMON STOCK1,402$877,652dollars, detected
MODEL N INC607525102COM24,866$877,273dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock46,589$876,339dollars, detected
HEARTLAND FINL USA INC42234Q102COM29,204$875,974dollars, detected
ENCORE CAP GROUP INC292554102COM22,693$875,724dollars, detected
KOSMOS ENERGY LTD500688106COM893,291$871,494dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM23,850$868,140dollars, detected
CSW INDUSTRIALS INC126402106COM11,181$863,733dollars, detected
VISTA OUTDOOR INC928377100COM42,776$863,220dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock109,409$861,049dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK50,672$860,411dollars, detected
MATSON INC COM57686G105Stock21,424$858,889dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock23,001$854,947dollars, detected
HURON CONSULTING GROUP INC447462102COM21,716$854,090dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM314,402$852,029dollars, detected
PENNANT GROUP INC70805E109COM21,948$846,315dollars, detected
STONEX GROUP INC861896108COM16,529$845,624dollars, detected
ELLINGTON FINANCIAL INC28852N109COM68,900$844,714dollars, detected
WEIS MKTS INC COM948849104Stock17,502$840,096dollars, detected
WW INTL INC98262P101COM44,175$833,581dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK34,093$832,892dollars, detected
STEELCASE INC-CLASS A858155203CL A82,306$832,114dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock41,271$831,611dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM96,119$830,949dollars, detected
DRIL-QUIP INC262037104COM33,457$828,396dollars, detected
NLIGHT INC65487K100COM35,217$826,896dollars, detected
ZOGENIX INC.98978L204Common Stock46,068$825,999dollars, detected
TPI Composites Inc87266J104Common Stock28,510$825,649dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO41,574$823,164dollars, detected
PROASSURANCE CORP74267C106COM52,522$821,445dollars, detected
OXFORD INDS INC691497309COM20,192$814,949dollars, detected
MATERION CORP576690101COM15,630$813,228dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM35,471$810,868dollars, detected
AMERICAN WOODMARK CORP030506109COM10,310$809,746dollars, detected
DINE BRANDS GLOBAL INC254423106COM14,829$809,516dollars, detected
GLOBAL MED REIT INC37954A204COM NEW59,800$807,300dollars, detected
SUPER MICRO COMPUTER INC86800U104COM30,566$806,942dollars, detected
CORVEL CORP COM221006109Stock9,444$806,801dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK67,328$805,243dollars, detected
WELLS FARGO & CO949746804PERP PFD CNV A600$805,230dollars, detectedprincipal
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A32,526$803,393dollars, detected
SKYWEST INC COM830879102Stock26,901$803,264dollars, detected
CARS COM INC14575E105COM99,304$802,377dollars, detected
WELBILT INC949090104COM129,863$799,957dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK34,626$799,169dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM65,020$791,293dollars, detected
TTEC HLDGS INC89854H102COM14,467$789,175dollars, detected
MATADOR RES CO COM576485205Stock95,533$789,102dollars, detected
GMS INC36251C103COM32,698$788,022dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock60,483$783,859dollars, detected
ST JOE CO790148100COM37,885$781,567dollars, detected
CODEXIS INC192005106COM66,540$781,181dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,375$779,276dollars, detected
BUCKLE INC COM118440106Stock38,114$777,145dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM41,087$770,382dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK67,142$768,105dollars, detected
TRUEBLUE INC89785X101COM49,346$764,371dollars, detected
KAMAN CORP-CLASS A483548103COM19,593$763,539dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK20,210$761,917dollars, detected
ANGI INC CLASS A00183L102CL A68,469$759,663dollars, detected
CARA THERAPEUTICS INC140755109COM59,579$758,142dollars, detected
HEARTLAND EXPRESS INC422347104COM40,529$753,840dollars, detected
EPIZYME INC29428V104COM63,103$752,818dollars, detected
GREAT WESTN BANCORP INC391416104COM60,173$749,155dollars, detected
DOMO INC257554105COM CL B19,498$747,359dollars, detected
BOOT BARN HLDGS INC099406100COM26,479$745,119dollars, detected
NATUS MEDICAL INC639050103COM43,232$740,565dollars, detected
REGENXBIO INC75901B107COM26,890$740,013dollars, detected
GRANITE CONSTR INC COM387328107Stock41,978$739,232dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM50,262$733,825dollars, detected
GROUPON INC399473206COM NEW35,880$731,953dollars, detected
DEL MONTE CORP ORDG36738105Stock31,784$728,489dollars, detected
ONESPAN INC68287N100COM34,434$721,738dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK17,899$720,256dollars, detected
AMERISAFE INC03071H100COM12,532$718,836dollars, detected
DENNYS CORP24869P104COM71,720$717,200dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A21,800$714,822dollars, detected
RETROPHIN INC761299106COM38,685$714,125dollars, detected
G III APPAREL GROUP LTD36237H101COM54,367$712,750dollars, detected
YORK WATER CO987184108COMMON STOCK16,818$710,897dollars, detected
PATTERSON-UTI ENERGY INC703481101COM249,200$710,220dollars, detected
VERICEL CORP92346J108COM38,279$709,310dollars, detected
ROCKET COS INC77311W101COM CL A35,578$709,070dollars, detected
CORTEXYME INC22053A107COM14,148$707,400dollars, detected
IMMUNOVANT INC45258J102COM20,000$703,800dollars, detected
CALIX INC13100M509COM39,523$702,719dollars, detected
TENNECO INC880349105COM101,108$701,689dollars, detected
EAGLE BANCORPORATION INC268948106COM26,149$700,531dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG73,847$700,069dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock57,238$698,304dollars, detected
CHINA BIOLOGIC PRODS HLDGS IG21515104COM6,278$697,737dollars, detected
OFG BANCORP67103X102COM55,761$694,782dollars, detected
CORE LABORATORIES N VN22717107COM45,492$694,207dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock38,472$694,035dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock32,306$693,286dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK31,005$693,270dollars, detected
INSEEGO CORP45782B104COMMON STOCK67,160$693,092dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM31,964$692,660dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW38,373$691,865dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW72,586$690,293dollars, detected
OCEANFIRST FINL CORP675234108COM50,367$689,524dollars, detected
LAKELAND FINL CORP511656100COM16,706$688,287dollars, detected
SEABRIDGE GOLD INC811916105COM *D*36,571$685,560dollars, detected
MARTEN TRANSPORT LTD573075108COM41,983$685,163dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A17,025$683,724dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK61,365$681,152dollars, detected
ENCORE WIRE CORP292562105COM14,661$680,564dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK20,158$680,131dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000006this filing2021-02-17acceptance time not in the bulk data set
13F-HR/A 0000861177-21-000007 base2021-03-01acceptance time not in the bulk data set