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Disclosery

13F-HR/A 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/A for the quarter ended 2020-12-31, filed 2021-03-01, with 2,551 holding rows worth $213,426,057,000.

Accession
0000861177-21-000007
Filer
CIK 861177
Filed
2021-03-01
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, amendment of type restatement, 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 $213,426,057,089 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 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, LLC 028-11937
  • reports for this filerKAYNE ANDERSON UDNICK 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 LLC 028-07022
  • 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
OSISKO GOLD ROYALTIES LTD68827L101COM246,014$3,114,761dollars, detected
FABRINET SHSG3323L100Stock40,118$3,112,756dollars, detected
PLURALSIGHT INC72941B106COM CL A148,368$3,109,793dollars, detected
ALLAKOS INC01671P100COM22,187$3,106,180dollars, detected
BRADY CORP104674106CL A58,737$3,102,488dollars, detected
SVMK INC78489X103COM121,160$3,095,638dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock61,413$3,091,530dollars, detected
COEUR MNG INC COM NEW192108504Stock297,791$3,082,137dollars, detected
GREEN DOT CORP CLASS A39304D102CL A55,167$3,078,319dollars, detected
WOLVERINE WORLD WIDE INC978097103COM98,448$3,076,500dollars, detected
BRP INC COM SUN VTG05577W200Stock46,322$3,057,470dollars, detected
TRINET GROUP INC COM896288107Stock37,760$3,043,456dollars, detected
COVETRUS INC22304C100COM105,854$3,042,244dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS14,844$3,041,387dollars, detected
ARCOSA INC COM039653100Stock55,353$3,040,540dollars, detected
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock63,033$3,040,081dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock556,431$3,032,550dollars, detected
MERIT MED SYS INC COM589889104Stock54,554$3,028,293dollars, detected
VERADIGM INC01988P108COMMON STOCK209,384$3,023,505dollars, detected
R1 RCM INC749397105COM125,769$3,020,971dollars, detected
GENWORTH FINL INC37247D106COM SHS798,325$3,017,668dollars, detected
Schwab US REIT ETF808524847SHS79,350$3,012,920dollars, detected
SHAKE SHACK INC819047101CL A35,538$3,012,911dollars, detected
INDEPENDENT BK CORP MASS453836108COM41,189$3,008,444dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT46,736$3,003,722dollars, detected
STITCH FIX INC860897107COM CL A51,103$3,000,768dollars, detected
VIRTU FINL INC928254101CL A119,202$3,000,314dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR231,539$2,989,168dollars, detected
SPX CORP784635104COMMON STOCK54,701$2,983,391dollars, detected
AAON INC000360206COM PAR $0.00444,602$2,971,832dollars, detected
CVB FINL CORP COM126600105Stock151,719$2,958,521dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock92,649$2,958,282dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A349,690$2,954,880dollars, detected
CHAMPIONX CORPORATION15872M104COM193,093$2,954,323dollars, detected
PAGERDUTY INC COM69553P100Stock69,913$2,915,372dollars, detected
M.D.C. HOLDINGS INC552676108COM59,903$2,911,286dollars, detected
CNX RES CORP COM12653C108Stock269,447$2,910,029dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A144,563$2,902,824dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK272,782$2,880,577dollars, detected
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK33,209$2,862,616dollars, detected
CHEESECAKE FACTORY INC163072101COM77,063$2,855,954dollars, detected
DORMAN PRODS INC258278100COM32,869$2,853,685dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock47,632$2,850,298dollars, detected
MURPHY OIL CORP COM626717102Stock235,156$2,845,388dollars, detected
STRATEGY INC CL A NEW594972408Stock7,311$2,840,689dollars, detected
VERACYTE INC COM92337F107Stock57,850$2,831,179dollars, detected
INNOSPEC INC45768S105COM31,124$2,823,881dollars, detected
STEPAN CO858586100COM23,579$2,813,446dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock89,684$2,811,593dollars, detected
DIODES INC COM254543101Stock39,656$2,795,749dollars, detected
DOMTAR CORP257559203COM NEW87,801$2,778,903dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock44,156$2,742,970dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B132,127$2,735,029dollars, detected
KOSMOS ENERGY LTD500688106COM1,162,046$2,730,808dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM53,151$2,728,772dollars, detected
ABM INDS INC000957100COM72,113$2,728,755dollars, detected
IROBOT CORP462726100COM33,755$2,710,190dollars, detected
KONTOOR BRANDS INC50050N103COM66,738$2,706,894dollars, detected
CADENCE BANCORP12739A100COMMON EQUITY164,730$2,704,866dollars, detected
COMMVAULT SYS INC COM204166102Stock48,850$2,704,824dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS30,317$2,702,154dollars, detected
ATI INC COM01741R102Stock160,981$2,699,652dollars, detected
INTEGER HLDGS CORP45826H109COM33,246$2,699,243dollars, detected
KORN FERRY COM NEW500643200Stock61,894$2,692,391dollars, detected
MR COOPER GROUP INC62482R107COM86,224$2,675,531dollars, detected
ARS PHARMACEUTICALS INC82835W108COM57,575$2,668,026dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,154,061$2,665,882dollars, detected
STRATEGIC ED INC COM86272C103Stock27,945$2,663,997dollars, detected
EVERTEC INC30040P103COM67,716$2,662,593dollars, detected
MOELIS & CO60786M105CL A56,921$2,661,627dollars, detected
INSTALLED BLDG PRODS INC45780R101COM26,025$2,652,728dollars, detected
FULTON FINL CORP PA360271100COM208,462$2,651,637dollars, detected
HILLTOP HLDGS INC432748101COM95,927$2,638,951dollars, detected
CATHAY GEN BANCORP149150104COM81,772$2,632,240dollars, detected
UNITI GROUP INC91325V108COM224,164$2,629,444dollars, detected
WADDELL & REED FINL INC930059100CL A103,005$2,623,537dollars, detected
ADT INC DEL COM00090Q103Stock333,396$2,617,159dollars, detected
ACACIA COMMUNICATIONS INC00401C108COM35,850$2,615,615dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM69,598$2,605,749dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF9,034$2,590,048dollars, detected
CALLAWAY GOLF CO131193104COM107,463$2,580,187dollars, detected
URBAN OUTFITTERS INC917047102COM100,781$2,579,994dollars, detected
COLUMBIA BKG SYS INC197236102COM71,177$2,555,254dollars, detected
API GROUP CORP COM STK00187Y100Stock140,303$2,546,500dollars, detected
VIASAT INC92552V100COM77,951$2,545,100dollars, detected
J & J SNACK FOODS CORP COM466032109Stock16,373$2,543,873dollars, detected
BIG LOTS INC089302103COM59,180$2,540,600dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM40,501$2,532,123dollars, detected
WSFS FINL CORP929328102COM56,157$2,520,326dollars, detected
CARGURUS INC COM CL A141788109Stock79,086$2,509,398dollars, detected
PLEXUS CORP COM729132100Stock32,017$2,504,049dollars, detected
COMPASS MINERALS INTL INC20451N101COM40,399$2,493,426dollars, detected
MOOG INC CL A615394202Stock31,398$2,489,861dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM87,326$2,483,552dollars, detected
COMFORT SYS USA INC COM199908104Stock47,104$2,480,496dollars, detected
CINEMARK HLDGS INC COM17243V102Stock141,345$2,460,817dollars, detected
NEWS CORP NEW65249B208CL B138,231$2,456,365dollars, detected
OPENLANE INC48238T109COM130,655$2,431,490dollars, detected
Airbnb, Inc. Class A009066101COM16,548$2,429,246dollars, detected
CONTINENTAL RES INC212015101COM148,850$2,426,256dollars, detected
PALOMAR HLDGS INC COM69753M105Stock27,305$2,425,776dollars, detected
FUTU HLDGS LTD SPON ADS CL A36118L106ADR52,853$2,418,025dollars, detected
WESBANCO INC950810101COM80,396$2,408,664dollars, detected
FEDERAL SIGNAL CORP313855108COM72,514$2,405,290dollars, detected
B & G FOODS INC05508R106COM86,649$2,402,777dollars, detected
COHU INC192576106COM62,738$2,395,336dollars, detected
UBIQUITI INC90353W103COM8,592$2,392,958dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock76,233$2,390,668dollars, detected
VEONEER INC92336X109COM112,171$2,389,243dollars, detected
HAMILTON LANE INC407497106CL A30,592$2,387,706dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A26,794$2,383,058dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock34,024$2,383,041dollars, detected
SPX FLOW INC COM78469X107Stock41,102$2,382,271dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock52,686$2,380,881dollars, detected
ENBRIDGE INC COM29250N105Stock74,404$2,380,184dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock57,415$2,378,131dollars, detected
GENTHERM INC37253A103COM36,312$2,368,270dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW39,492$2,364,387dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM67,605$2,357,387dollars, detected
BROOKFIELD PPTY REIT INC11282X103CL A157,732$2,356,517dollars, detected
PRICESMART INC COM741511109Stock25,793$2,349,484dollars, detected
1ST FINL BANCORP320209109COM133,666$2,343,165dollars, detected
MERITOR INC59001K100COMMON STOCK83,938$2,342,709dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR383,716$2,336,830dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW253,198$2,334,486dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C208,028$2,307,030dollars, detected
TRINSEO S AL9340P101SHS44,890$2,298,816dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM525,609$2,296,911dollars, detected
VIRTUSA CORP92827P102COM44,537$2,277,177dollars, detected
RAMBUS INC DEL COM750917106Stock130,321$2,275,405dollars, detected
MFA FINL INC55272X102COM581,495$2,262,017dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock149,339$2,252,032dollars, detected
O-I GLASS INC67098H104COM188,871$2,247,565dollars, detected
COOPER TIRE & RUBR CO216831107COM55,344$2,241,434dollars, detected
ESCO TECHNOLOGIES INC296315104COM21,686$2,238,429dollars, detected
EQUINOX GOLD CORP29446Y502COM214,777$2,220,261dollars, detected
LGI HOMES INC COM50187T106Stock20,933$2,215,759dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW347,730$2,215,040dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM164,940$2,211,283dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock48,015$2,208,210dollars, detected
WELBILT INC949090104COM166,920$2,203,344dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock27,043$2,203,194dollars, detected
WAFD INC938824109COM85,405$2,198,324dollars, detected
INFINERA CORP45667G103COMMON STOCK209,202$2,192,437dollars, detected
ATKORE INC047649108COMMON STOCK53,322$2,192,067dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM77,857$2,187,782dollars, detected
EHEALTH INC28238P109COM30,930$2,183,967dollars, detected
AGNT INC30212W100COM34,508$2,178,145dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO22,061$2,169,480dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM53,145$2,166,722dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK67,644$2,151,079dollars, detected
ACCENDRA HEALTH INC690732102COM79,200$2,142,360dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR98,907$2,135,403dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK49,371$2,135,296dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM61,665$2,132,376dollars, detected
AVANOS MED INC05350V106COM46,360$2,126,996dollars, detected
BOTTOMLINE TECH INC DEL101388106COM40,286$2,124,684dollars, detected
VICOR CORP925815102COM23,037$2,124,472dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG203,912$2,116,607dollars, detected
MILLERKNOLL INC600544100COM62,523$2,113,279dollars, detected
CRESCENT PT ENERGY CORP22576C101COM905,584$2,111,135dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock77,002$2,099,846dollars, detected
JACK IN THE BOX INC466367109COM22,597$2,097,002dollars, detected
SOUTHWESTERN ENERGY CO845467109COM702,263$2,092,743dollars, detected
COVISTA INC00737L103COM61,590$2,090,981dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock143,444$2,088,545dollars, detected
OPKO HEALTH INC68375N103COM526,323$2,078,977dollars, detected
KNOWLES CORP COM49926D109Stock112,433$2,072,141dollars, detected
ALEXANDERS INC COM014752109REIT7,454$2,067,368dollars, detected
CHESAPEAKE UTILS CORP165303108COM19,088$2,065,513dollars, detected
LA Z BOY INC505336107COM51,837$2,065,186dollars, detected
IMMUNOVANT INC45258J102COM44,641$2,061,968dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK93,190$2,052,044dollars, detected
GOOSEHEAD INS INC38267D109COM CL A16,395$2,045,440dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM83,088$2,038,979dollars, detected
ARVINAS INC04335A105COM23,988$2,037,301dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0120,587$2,036,054dollars, detected
HOPE BANCORP INC43940T109COM185,495$2,023,751dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT115,049$2,023,712dollars, detected
CAPITOL FED FINL INC COM14057J101Stock161,743$2,021,788dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock163,001$2,017,952dollars, detected
PARSONS CORP DEL COM70202L102Stock55,200$2,009,832dollars, detected
BAUSCH HEALTH COS INC COM071734107Stock96,594$2,009,155dollars, detected
PROS Holdings Inc74346Y103Common Stock39,424$2,001,556dollars, detected
SLEEP NUMBER CORP83125X103COM D24,428$1,999,675dollars, detected
HERON THERAPEUTICS INC427746102COM94,398$1,997,934dollars, detected
UNITED PARKS & RESORTS INC81282V100COM63,050$1,991,749dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM177,492$1,982,586dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock155,309$1,978,636dollars, detected
ADDUS HOMECARE CORP006739106COM16,853$1,973,317dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK33,845$1,969,102dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock149,988$1,967,842dollars, detected
SWITCH INC87105L104CL A120,036$1,964,989dollars, detected
ALBANY INTL CORP012348108CL A26,755$1,964,352dollars, detected
BELDEN INC COM077454106Stock46,590$1,952,122dollars, detected
COHEN & STEERS INC COM19247A100Stock26,229$1,948,815dollars, detected
BIOTELEMETRY INC090672106COM27,025$1,947,963dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM35,471$1,945,229dollars, detected
NMI HLDGS INC629209305COM85,860$1,944,729dollars, detected
CIMPRESS PLCG2143T103SHS EURO22,106$1,939,580dollars, detected
BED BATH & BEYOND INC690370101COM40,403$1,938,132dollars, detected
PRA Group Inc69354N106COM48,648$1,929,380dollars, detected
AVAYA HLDGS CORP05351X101COM99,612$1,907,570dollars, detected
UPBOUND GROUP INC COM76009N100Stock49,741$1,904,583dollars, detected
JELD-WEN HLDG INC47580P103COM75,069$1,903,750dollars, detected
PDC ENERGY INC69327R101COM92,219$1,893,256dollars, detected
RED ROCK RESORTS INC75700L108CL A75,219$1,883,484dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock252,625$1,882,057dollars, detected
MONRO INC610236101COMMON STOCK35,180$1,875,094dollars, detected
ECHOSTAR CORP278768106CL A88,403$1,873,260dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock91,990$1,872,916dollars, detected
KULICKE & SOFFA INDS INC501242101COM58,826$1,871,256dollars, detected
FIRST MERCHANTS CORP COM320817109Stock50,014$1,871,023dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW22,581$1,870,609dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM46,088$1,856,885dollars, detected
EIDOS THERAPEUTICS INC.28249H104Common Stock14,057$1,849,620dollars, detected
PIPER SANDLER COMPANIES724078100COM18,276$1,844,048dollars, detected
BLOOMIN BRANDS INC094235108COM94,952$1,843,967dollars, detected
LEMONADEINC52567D107STOK15,038$1,842,155dollars, detected
ACUSHNET HLDGS CORP005098108COM45,375$1,839,504dollars, detected
INTERDIGITAL INC COM45867G101Stock30,248$1,835,448dollars, detected
SHUTTERSTOCK INC COM825690100Stock25,557$1,832,437dollars, detected
Mersana Therapeutics Inc59045L106Common Stock68,182$1,814,323dollars, detected
NETSCOUT SYS INC64115T104COM65,993$1,809,528dollars, detected
TRUSTMARK CORP898402102COM66,133$1,806,092dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS121,611$1,803,492dollars, detected
THE ODP CORP88337F105COM61,052$1,788,824dollars, detected
ONTO INNOVATION INC COM683344105Stock37,583$1,787,072dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK46,575$1,782,891dollars, detected
FORTUNA MNG CORP F349915108COM217,110$1,782,551dollars, detected
ALAMO GROUP INC011311107COM12,884$1,777,350dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00143,558$1,775,425dollars, detected
KADANT INC48282T104COM12,559$1,770,567dollars, detected
ZUORA INC98983V106COMMON STOCK126,930$1,768,135dollars, detected
PERDOCEO ED CORP71363P106COM139,857$1,766,394dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM134,513$1,754,048dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM109,823$1,748,382dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock41,577$1,747,897dollars, detected
PITNEY BOWES INC COM724479100Stock283,580$1,746,853dollars, detected
NELNET INC64031N108CL A24,351$1,734,766dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW17,432$1,733,613dollars, detected
GEOPARK LTD USD SHSG38327105Stock133,355$1,732,282dollars, detected
MCGRATH RENTCORP580589109COM25,698$1,724,337dollars, detected
TUPPERWARE BRANDS CORP899896104COM53,235$1,724,282dollars, detected
LIVE OAK BANCSHARES INC53803X105COM36,290$1,722,323dollars, detected
COVANTA HLDG CORP22282E102COM131,074$1,721,002dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW194,020$1,717,076dollars, detected
GAMESTOP CORP36467W109CL A90,916$1,712,858dollars, detected
XPERI HLDG CORP98390M103COM81,840$1,710,457dollars, detected
TFS FINL CORP87240R107COM96,852$1,707,501dollars, detected
GREIF INC397624107CL A36,287$1,701,135dollars, detected
PERFICIENT INC71375U101COM35,630$1,697,770dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock8,700$1,697,370dollars, detected
CBIZ INC124805102COM63,608$1,692,609dollars, detected
SUPER MICRO COMPUTER INC86800U104COM53,266$1,686,402dollars, detected
GRAY MEDIA INC389375106COMMON STOCK94,086$1,683,198dollars, detected
AEROVIRONMENT INC COM008073108Stock19,303$1,677,431dollars, detected
TPI Composites Inc87266J104Common Stock31,634$1,669,643dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock34,315$1,668,051dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A52,340$1,667,030dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK37,894$1,658,242dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,907$1,656,536dollars, detected
GIBRALTAR INDS INC374689107COM22,962$1,651,886dollars, detected
WINNEBAGO INDS INC974637100COM27,510$1,648,949dollars, detected
VROOM INC92918V109COM40,173$1,645,888dollars, detected
ENPRO INC29355X107COM21,788$1,645,430dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock83,719$1,641,729dollars, detected
SYKES ENTERPRISES INC COM871237103Stock43,272$1,630,057dollars, detected
MUELLER INDS INC COM624756102Stock46,361$1,627,735dollars, detected
OSI SYSTEMS INC671044105COM17,421$1,623,985dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02438,021$1,616,296dollars, detected
OPEN LENDING CORP68373J104COM46,139$1,613,019dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A39,480$1,609,600dollars, detected
ST JOE CO790148100COM37,885$1,608,218dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock99,777$1,603,416dollars, detected
NIKOLA CORP654110105COM104,972$1,601,873dollars, detected
CACTUS INC127203107CL A61,333$1,598,952dollars, detected
AXOSFINLINC05465C100STOK42,539$1,596,488dollars, detected
TENNANT CO880345103COM22,678$1,591,316dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock80,818$1,586,457dollars, detected
RENASANT CORP75970E107COM46,756$1,574,742dollars, detected
UNITY SOFTWARE INC COM91332U101Stock10,215$1,567,696dollars, detected
Sandstorm Gold Ltd80013R206Common Stock218,788$1,566,205dollars, detected
NIC INC62914B100COM60,036$1,550,730dollars, detected
SERES THERAPEUTICS INC81750R102COM63,034$1,544,334dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock111,959$1,543,171dollars, detected
CAVCO INDS INC DEL149568107COM8,779$1,540,275dollars, detected
U S PHYSICAL THERAPY90337L108COM12,745$1,532,588dollars, detected
NEW GOLD INC CDA644535106COM694,645$1,526,693dollars, detected
TRIUMPH GROUP INC NEW896818101COM121,353$1,524,194dollars, detected
GREENBRIER COS INC393657101COM41,876$1,523,449dollars, detected
MYRIAD GENETICS INC62855J104COM76,950$1,521,687dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR92,339$1,516,206dollars, detected
FB FINL CORP30257X104COM43,639$1,515,583dollars, detected
DAUCH CORP024061103COM181,596$1,514,510dollars, detected
APOGEE ENTERPRISES INC037598109COM47,539$1,506,035dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock111,995$1,502,972dollars, detected
WORKHORSE GROUP INC98138J206COM NEW75,975$1,502,786dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK220,016$1,501,608dollars, detected
TRIMAS CORP896215209COM NEW47,236$1,495,965dollars, detected
FORWARD AIR CORP349853101COM19,326$1,485,009dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM135,697$1,484,524dollars, detected
HUB GROUP INC443320106CL A25,978$1,480,746dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock33,673$1,477,571dollars, detected
RANGE RES CORP COM75281A109Stock220,492$1,477,296dollars, detected
COCA COLA CONS INC191098102COM5,547$1,476,999dollars, detected
MEDIFAST INC58470H101COM7,502$1,472,943dollars, detected
AZZ INC COM002474104Stock30,992$1,470,261dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO41,574$1,467,562dollars, detected
EBIX INC278715206COM NEW38,600$1,465,642dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR811,020$1,459,836dollars, detected
EVERI HLDGS INC30034T103COM105,484$1,456,734dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW134,569$1,452,000dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,675$1,448,475dollars, detected
TECHTARGET INC87874R100COM24,462$1,445,948dollars, detected
ANGI INC CLASS A00183L102CL A109,517$1,445,078dollars, detected
TTM TECHNOLOGIES INC87305R109COM104,602$1,442,985dollars, detected
REPAY HLDGS CORP76029L100COM CL A52,811$1,439,100dollars, detected
MYR GROUP INC55405W104COM23,733$1,426,354dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock48,699$1,422,011dollars, detected
MIDDLESEX WTR CO596680108COM19,607$1,420,919dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK49,600$1,420,544dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock37,682$1,414,582dollars, detected
Palantir Technologies Inc. Class A69608A108COM59,934$1,411,446dollars, detected
PJT PARTNERS INC69343T107COM CL A18,600$1,399,651dollars, detected
CUBIC CORP229669106COM22,517$1,396,955dollars, detected
MESA LABS INC COM59064R109Stock4,872$1,396,509dollars, detected
INSEEGO CORP45782B104COMMON STOCK90,260$1,396,322dollars, detected
GROWGENERATION CORP39986L109COM34,712$1,396,117dollars, detected
PBF ENERGY INC69318G106CL A196,595$1,395,825dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM59,217$1,390,415dollars, detected
BROADMARK RLTY CAP INC11135B100COM135,905$1,386,231dollars, detected
DOUGLAS DYNAMICS INC25960R105COM32,406$1,386,005dollars, detected
MICHAELS COS INC59408Q106COM106,337$1,383,446dollars, detected
CORE LABORATORIES N VN22717107COM52,170$1,383,027dollars, detected
FARO TECHNOLOGIES INC311642102COM19,557$1,381,311dollars, detected
CHAMPION HOMES INC830830105COM44,375$1,372,963dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM58,051$1,372,908dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG37,742$1,371,167dollars, detected
CSG SYSTEMS126349109COM30,330$1,366,973dollars, detected
VECTOR GROUP LTD92240M108COM116,839$1,361,175dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock45,797$1,360,251dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM45,283$1,359,397dollars, detected
PARK NATL CORP COM700658107Stock12,937$1,358,513dollars, detected
YEXT INC98585N106COM86,336$1,357,202dollars, detected
STURM, RUGER & COMPANY INC864159108COM20,844$1,356,319dollars, detected
NETSTREIT CORP64119V303COM69,457$1,353,717dollars, detected
RAVEN INDS INC COM754212108Stock40,802$1,350,138dollars, detected
PENNANT GROUP INC70805E109COM23,248$1,349,779dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK32,391$1,345,198dollars, detected
VERITEX HLDGS INC923451108COM52,415$1,344,968dollars, detected
REDWOOD TRUST INC758075402COM152,628$1,340,074dollars, detected
WARRIOR MET COAL INC93627C101COM62,675$1,336,230dollars, detected
SPROUT SOCIAL INC COM CL A85209W109Stock29,400$1,335,054dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM25,050$1,334,915dollars, detected
ENVIRI CORP415864107COM74,204$1,334,189dollars, detected
HNI CORP COM404251100Stock38,712$1,334,016dollars, detected
NETGEAR INC64111Q104COM32,711$1,329,049dollars, detected
OXFORD INDS INC691497309COM20,192$1,322,778dollars, detected
PATTERSON-UTI ENERGY INC703481101COM251,421$1,322,475dollars, detected
ARBOR REALTY TRUST INC038923108COM93,209$1,321,703dollars, detected
STEWART INFORMATION SVCS COR860372101COM27,320$1,321,194dollars, detected
ICF INTL INC44925C103COM17,774$1,321,143dollars, detected
BANNER CORP06652V208COM NEW28,215$1,314,537dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK89,094$1,304,335dollars, detected
V2X INC92242T101COM26,000$1,292,720dollars, detected
GRAFTECH INTL LTD384313508COM121,199$1,291,981dollars, detected
CERUS CORP157085101COM185,157$1,281,287dollars, detected
JAMES RIV GROUP LTDG5005R107COM25,968$1,276,327dollars, detected
ALLEGIANT TRAVEL CO01748X102COM6,720$1,271,692dollars, detected
OTTER TAIL CORP689648103COM29,826$1,270,886dollars, detected
TTEC HLDGS INC89854H102COM17,409$1,269,639dollars, detected
MATSON INC COM57686G105Stock22,270$1,268,722dollars, detected
HURON CONSULTING GROUP INC447462102COM21,443$1,264,065dollars, detected
EPLUS INC294268107COM14,321$1,259,532dollars, detected
ATLAS CORPY0436Q109COM116,186$1,259,456dollars, detected
GREAT WESTN BANCORP INC391416104COM60,173$1,257,616dollars, detected
CSW INDUSTRIALS INC126402106COM11,181$1,251,265dollars, detected
WW INTL INC98262P101COM51,275$1,251,109dollars, detected
SAFETY INS GROUP INC78648T100COM16,005$1,246,790dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK118,895$1,246,019dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR13,177$1,244,304dollars, detected
DOMO INC257554105COM CL B19,498$1,243,388dollars, detected
HEARTLAND FINL USA INC42234Q102COM30,799$1,243,356dollars, detected
LINDSAY CORPORATION535555106COM9,677$1,243,108dollars, detected
HAPPEN INC COM NEW52603A208Stock117,258$1,238,244dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG108,763$1,236,635dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK19,803$1,236,500dollars, detected
STRIDE INC86333M108COM58,158$1,234,694dollars, detected
BOOT BARN HLDGS INC099406100COM28,367$1,229,993dollars, detected
FITBIT INC33812L102CL A180,233$1,225,585dollars, detected
GEO GROUP INC NEW36162J106COM138,069$1,223,291dollars, detected
RITE AID CORP767754872COM77,208$1,222,202dollars, detected
AAR CORP000361105COM33,714$1,221,121dollars, detected
REGENXBIO INC75901B107COM26,890$1,219,730dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock76,040$1,218,921dollars, detected
CODEXIS INC192005106COM55,236$1,205,803dollars, detected
CNA FINL CORP126117100COM30,814$1,200,513dollars, detected
SOLARWINDS CORP83417Q105COM80,152$1,198,273dollars, detected
ARCBEST CORP COM03937C105Stock28,073$1,197,874dollars, detected
UNIQURE NVN90064101SHS33,127$1,196,879dollars, detected
ENDO INTL PLCG30401106SHS166,331$1,194,257dollars, detected
US Ecology, Inc.91734M103COM32,801$1,191,660dollars, detected
CALIX INC13100M509COM39,901$1,187,453dollars, detected
PROASSURANCE CORP74267C106COM66,681$1,186,255dollars, detected
CELSIUS HLDGS INC15118V207COM NEW23,556$1,185,102dollars, detected
GRANITE CONSTR INC COM387328107Stock44,057$1,176,762dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock80,233$1,173,006dollars, detected
PHREESIA INC71944F106COM21,600$1,172,016dollars, detected
PATRICK INDS INC703343103COM17,088$1,167,964dollars, detected
QUINSTREET INC74874Q100COM54,375$1,165,800dollars, detected
G III APPAREL GROUP LTD36237H101COM49,105$1,165,753dollars, detected
LIBERTY MEDIA CORP DELAWARE531229AE2DEB 2.250% 9/32,500,000$1,164,675dollars, detectedprincipal
CITY HOLDING CO177835105COMMON STOCK16,728$1,163,433dollars, detected
M/I HOMES INC55305B101COM26,172$1,159,158dollars, detected
INOVALON HLDGS INC45781D101COM CL A63,636$1,156,265dollars, detected
ISTAR INC45031U101COMMON STOCK77,846$1,156,012dollars, detected
UNISYS CORP909214306COMMON STOCK58,597$1,153,189dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A39,024$1,153,160dollars, detected
FORTIS INC349553107COM28,210$1,151,532dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock59,601$1,149,107dollars, detected
MTS SYSTEMS CORP553777103COM19,740$1,148,079dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO55,959$1,144,655dollars, detected
LADDER CAP CORP CL A505743104REIT116,939$1,143,664dollars, detected
SPRINGWORKS THERAPEUTICS INC85205L107COM15,600$1,131,312dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW38,373$1,130,085dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM332,569$1,124,084dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock50,560$1,120,915dollars, detected
KAMAN CORP-CLASS A483548103COM19,593$1,119,348dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM38,304$1,115,413dollars, detected
INNOVIVA INC45781M101COM90,022$1,115,373dollars, detected
STEELCASE INC-CLASS A858155203CL A82,306$1,115,246dollars, detected
PROGYNY INC COM74340E103Stock26,299$1,114,815dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock41,271$1,114,730dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK34,626$1,114,613dollars, detected
CYTOKINETICS INC23282W605COM NEW53,575$1,113,288dollars, detected
RADWARE LTDM81873107COMMON STOCK39,918$1,107,725dollars, detected
FULGENT GENETICS INC359664109COM21,200$1,104,520dollars, detected
GENMARK DIAGNOSTICS INC372309104COM75,522$1,102,622dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK27,236$1,101,968dollars, detected
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO39,793$1,099,083dollars, detected
AMERICAN WOODMARK CORP030506109COM11,663$1,094,573dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD294,234$1,091,608dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM60,794$1,080,310dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK44,435$1,080,215dollars, detected
EAGLE BANCORPORATION INC268948106COM26,149$1,079,954dollars, detected
GOPRO INC38268T103CL A130,325$1,079,091dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,701$1,078,460dollars, detected
MGC921910873COM8,070$1,076,942dollars, detected
ModivCare Inc60783X104Common Stock7,743$1,073,413dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM42,630$1,072,570dollars, detected
FERRO CORP315405100COM73,259$1,071,779dollars, detected
LAKELAND FINL CORP511656100COM19,994$1,071,279dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK305,818$1,070,364dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK33,150$1,067,098dollars, detected
BEAM THERAPEUTICS INC07373V105COM13,038$1,064,422dollars, detected
NBT BANCORP INC COM628778102Stock33,127$1,063,377dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock38,472$1,062,212dollars, detected
PGT INNOVATIONS INC69336V101COM52,162$1,060,975dollars, detected
CTS CORP126501105COM30,877$1,060,008dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK34,093$1,057,907dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM38,685$1,054,359dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock46,589$1,053,377dollars, detected
DENNYS CORP24869P104COM71,720$1,052,850dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM60,985$1,047,723dollars, detected
GUESS INC COM401617105Stock46,252$1,046,220dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK161,846$1,043,906dollars, detected
NLIGHT INC65487K100COM31,949$1,043,135dollars, detected
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock26,100$1,041,129dollars, detected
OCULAR THERAPEUTIX INC67576A100COM50,137$1,037,836dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock18,751$1,036,742dollars, detected
IMAX CORP45245E109COM57,528$1,036,655dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK60,061$1,034,851dollars, detected
OFG BANCORP67103X102COM55,761$1,033,809dollars, detected
ENCORE CAP GROUP INC292554102COM26,535$1,033,538dollars, detected
LUMINEX CORP55027E102COMMON STOCK44,597$1,031,082dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock57,238$1,027,995dollars, detected
MACROGENICS INC556099109COM44,925$1,026,987dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK67,142$1,026,601dollars, detected
ELLINGTON FINANCIAL INC28852N109COM68,900$1,022,476dollars, detected
TENNECO INC880349105COM96,133$1,019,010dollars, detected
ZOGENIX INC.98978L204Common Stock50,901$1,017,511dollars, detected
EVENTBRITE INC29975E109COM CL A56,200$1,017,220dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock32,306$1,006,331dollars, detected
MEREDITH CORP589433101COM52,239$1,002,989dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK64,365$1,001,519dollars, detected
CORVEL CORP COM221006109Stock9,444$1,001,064dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF18,851$1,000,611dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK34,026$999,344dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK127,063$998,716dollars, detected
GMS INC36251C103COM32,698$996,635dollars, detected
MATERION CORP576690101COM15,630$995,943dollars, detected
CALAVO GROWERS INC128246105COM14,336$995,348dollars, detected
AXONICS INC05465P101COM19,910$993,907dollars, detected
BUCKLE INC COM118440106Stock33,998$992,742dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock49,400$991,952dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,375$991,151dollars, detected
DRIL-QUIP INC262037104COM33,457$990,997dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY148,331$990,814dollars, detected
MODEL N INC607525102COM27,759$990,441dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000006 superseded2021-02-17acceptance time not in the bulk data set
13F-HR/A 0000861177-21-000007this filing2021-03-01acceptance time not in the bulk data set