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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 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.

Accession
0000861177-21-000008
Filer
CIK 861177
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 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, 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 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
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • 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
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock60,990$3,538,640dollars, detected
Vanguard Real Estate922908553SHS38,458$3,532,752dollars, detected
CLOUDERA INC18914U100COM290,049$3,529,897dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS14,288$3,525,280dollars, detected
ARCOSA INC COM039653100Stock54,135$3,523,648dollars, detected
VERINT SYS INC92343X100COM77,448$3,523,109dollars, detected
INGEVITY CORP COM45688C107Stock46,584$3,518,490dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock343,896$3,507,739dollars, detected
CATHAY GEN BANCORP149150104COM85,288$3,478,044dollars, detected
KODIAK SCIENCES INC50015M109COM30,649$3,475,290dollars, detected
TECTONIC THERAPEUTIC INC COM05455M100Stock272,783$3,461,617dollars, detected
CASELLA WASTE SYS INC147448104CL A53,913$3,427,249dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock37,903$3,417,335dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock6,075$3,416,822dollars, detected
CADENCE BANCORP12739A100COMMON EQUITY164,730$3,414,853dollars, detected
CRESCENT PT ENERGY CORP22576C101COM818,134$3,410,926dollars, detected
ATI INC COM01741R102Stock160,952$3,389,649dollars, detected
AMBARELLA INCG037AX101SHS33,658$3,378,928dollars, detected
KOSMOS ENERGY LTD500688106COM1,097,997$3,370,851dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW50,998$3,367,909dollars, detected
CONTINENTAL RES INC212015101COM129,744$3,356,476dollars, detected
HMS HLDGS CORP40425J101COM90,771$3,356,257dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR768,175$3,349,243dollars, detected
GATX CORP COM361448103Stock35,974$3,336,229dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock140,527$3,331,895dollars, detected
FEDERATED HERMES INC CL B314211103Stock106,150$3,322,494dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock47,211$3,309,020dollars, detected
FORMFACTOR INC COM346375108Stock73,277$3,305,525dollars, detected
PLURALSIGHT INC72941B106COM CL A147,819$3,302,277dollars, detected
CVB FINL CORP COM126600105Stock149,333$3,298,766dollars, detected
PAPA JOHNS INTL INC698813102COM37,252$3,297,996dollars, detected
MGE ENERGY INC55277P104COM46,136$3,293,649dollars, detected
FIBROGEN INC31572Q808COM94,788$3,290,092dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A349,690$3,287,088dollars, detected
MERIT MED SYS INC COM589889104Stock54,872$3,285,736dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT48,400$3,280,552dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock87,265$3,271,566dollars, detected
DOMTAR CORP257559203COM NEW88,506$3,270,296dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM48,740$3,269,967dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D795,519$3,269,584dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock95,091$3,262,573dollars, detected
Schwab US REIT ETF808524847SHS79,350$3,260,492dollars, detected
MADDEN STEVEN LTD556269108COM87,368$3,255,331dollars, detected
INDEPENDENT BK CORP MASS453836108COM38,612$3,250,746dollars, detected
MOELIS & CO60786M105CL A59,103$3,243,574dollars, detected
INSPERITY INC45778Q107COM38,597$3,232,113dollars, detected
WALKER&DUNLOPINC93148P102STOK31,446$3,230,761dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock62,076$3,220,502dollars, detected
BARNES GROUP INC067806109COM64,879$3,214,106dollars, detected
PATTERSON COS INC703395103COM99,850$3,190,207dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM68,690$3,188,591dollars, detected
HILLTOP HLDGS INC432748101COM93,117$3,178,083dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM67,491$3,169,376dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS31,917$3,163,613dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock60,533$3,158,006dollars, detected
CORCEPT THERAPEUTICS INC218352102COM132,595$3,154,435dollars, detected
1LIFE HEALTHCARE INC68269G107COM80,707$3,154,030dollars, detected
INNOSPEC INC45768S105COM30,646$3,147,038dollars, detected
UNITED PARKS & RESORTS INC81282V100COM62,848$3,121,661dollars, detected
SPX CORP784635104COMMON STOCK53,511$3,118,086dollars, detected
CANTEL MEDICAL CORP138098108COM38,928$3,108,012dollars, detected
AMICUS THERAPEUTICS INC03152W109COM314,549$3,107,744dollars, detected
DIODES INC COM254543101Stock38,814$3,098,910dollars, detected
COMMVAULT SYS INC COM204166102Stock48,009$3,096,582dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW113,485$3,095,870dollars, detected
NEWS CORP NEW65249B208CL B131,864$3,093,530dollars, detected
COHERUS ONCOLOGY INC19249H103COM211,449$3,089,268dollars, detected
WORLD KINECT CORPORATION981475106COM87,713$3,087,498dollars, detected
BRADY CORP104674106CL A57,731$3,085,723dollars, detected
BROOKFIELD INFRASTRUCTURE CORP11275Q958EQUITY CA40,216$3,076,556dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B123,064$3,072,909dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock40,776$3,071,248dollars, detected
TRINET GROUP INC COM896288107Stock39,339$3,066,869dollars, detected
AAON INC000360206COM PAR $0.00443,539$3,048,165dollars, detected
ACCENDRA HEALTH INC690732102COM81,022$3,045,617dollars, detected
INTEGER HLDGS CORP45826H109COM33,045$3,043,446dollars, detected
CHEMOCENTRYX INC16383L106COM59,340$3,040,581dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM556,227$3,031,436dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM80,075$3,028,437dollars, detected
KONTOOR BRANDS INC50050N103COM62,300$3,023,419dollars, detected
AGNT INC30212W100COM66,065$3,009,262dollars, detected
R1 RCM INC749397105COM121,822$3,006,568dollars, detected
COLUMBIA BKG SYS INC197236102COM69,333$2,987,559dollars, detected
DORMAN PRODS INC258278100COM28,967$2,973,173dollars, detected
ALLAKOS INC01671P100COM25,887$2,971,310dollars, detected
PDC ENERGY INC69327R101COM85,931$2,956,027dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM116,103$2,947,855dollars, detected
UNITI GROUP INC91325V108COM267,195$2,947,161dollars, detected
H2O AMERICA784305104COM46,630$2,937,224dollars, detected
STEPAN CO858586100COM23,084$2,934,208dollars, detected
LIVENT CORP53814L108COM169,268$2,931,722dollars, detected
CINEMARK HLDGS INC COM17243V102Stock143,000$2,918,630dollars, detected
KULICKE & SOFFA INDS INC501242101COM59,343$2,914,334dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM85,284$2,909,891dollars, detected
LGI HOMES INC COM50187T106Stock19,472$2,907,364dollars, detected
PAGERDUTY INC COM69553P100Stock72,213$2,905,129dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM40,167$2,901,664dollars, detected
TRUPANION INC898202106COM37,995$2,895,600dollars, detected
INSTALLED BLDG PRODS INC45780R101COM26,068$2,890,421dollars, detected
PROTO LABS INC743713109COM23,705$2,886,084dollars, detected
SOUTHWESTERN ENERGY CO845467109COM619,898$2,882,526dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR97,139$2,882,113dollars, detected
MR COOPER GROUP INC62482R107COM82,785$2,877,607dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW41,722$2,868,805dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM46,682$2,863,006dollars, detected
CALLAWAY GOLF CO131193104COM106,880$2,859,040dollars, detected
VERADIGM INC01988P108COMMON STOCK190,294$2,857,263dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock57,235$2,852,021dollars, detected
COOPER TIRE & RUBR CO216831107COM50,880$2,848,263dollars, detected
WESBANCO INC950810101COM78,935$2,846,396dollars, detected
AVAYA HLDGS CORP05351X101COM100,946$2,829,517dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW251,033$2,826,631dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM64,019$2,821,958dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM180,240$2,810,760dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM139,249$2,803,083dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock99,491$2,799,677dollars, detected
FEDERAL SIGNAL CORP313855108COM73,003$2,796,016dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK62,991$2,773,495dollars, detected
API GROUP CORP COM STK00187Y100Stock133,779$2,766,549dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK100,812$2,766,282dollars, detected
HAMILTON LANE INC407497106CL A31,192$2,762,364dollars, detected
PROG HOLDINGS INC74319R101COM NPV63,707$2,757,875dollars, detected
SIGILON THERAPEUTICS INC82657L107COM123,374$2,757,409dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW17,982$2,741,357dollars, detected
BLUEBIRD BIO INC09609G100COM90,917$2,741,147dollars, detected
TRINSEO S AL9340P101SHS42,774$2,723,420dollars, detected
PLEXUS CORP COM729132100Stock29,576$2,716,260dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO23,530$2,711,597dollars, detected
GRAFTECH INTL LTD384313508COM221,533$2,709,349dollars, detected
PRIMO WATER CORPORATION74167P108COM166,487$2,707,078dollars, detected
WELBILT INC949090104COM165,818$2,694,542dollars, detected
B & G FOODS INC05508R106COM86,649$2,691,319dollars, detected
WSFS FINL CORP929328102COM54,028$2,690,055dollars, detected
8X8 INC282914100COMMON STOCK82,820$2,686,681dollars, detected
O-I GLASS INC67098H104COM181,477$2,674,972dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C205,277$2,664,497dollars, detected
SPX FLOW INC COM78469X107Stock42,046$2,662,774dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR207,200$2,656,304dollars, detected
HOPE BANCORP INC43940T109COM176,194$2,653,482dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG205,314$2,648,553dollars, detected
THE ODP CORP88337F105COM60,792$2,631,685dollars, detected
UPBOUND GROUP INC COM76009N100Stock45,334$2,613,959dollars, detected
GENWORTH FINL INC37247D106COM SHS786,624$2,611,593dollars, detected
STITCH FIX INC860897107COM CL A52,594$2,605,506dollars, detected
APPFOLIO INC03783C100COM CL A18,371$2,597,843dollars, detected
VEONEER INC92336X109COM106,119$2,597,792dollars, detected
COEUR MNG INC COM NEW192108504Stock287,420$2,595,404dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock48,015$2,590,409dollars, detected
STRATEGIC ED INC COM86272C103Stock28,175$2,589,565dollars, detected
PBF ENERGY INC69318G106CL A182,565$2,583,296dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW351,062$2,573,286dollars, detected
MIMECAST LIMITEDG14838109ORD SHS63,794$2,565,157dollars, detected
COMPASS MINERALS INTL INC20451N101COM40,799$2,558,913dollars, detected
GENTHERM INC37253A103COM34,522$2,558,425dollars, detected
BED BATH & BEYOND INC690370101COM38,573$2,555,847dollars, detected
MOOG INC CL A615394202Stock30,676$2,550,711dollars, detected
WAFD INC938824109COM82,474$2,540,200dollars, detected
RED ROCK RESORTS INC75700L108CL A77,152$2,514,384dollars, detected
MERITOR INC59001K100COMMON STOCK85,403$2,512,556dollars, detected
EVERTEC INC30040P103COM67,345$2,506,581dollars, detected
COHU INC192576106COM59,879$2,505,338dollars, detected
ESCO TECHNOLOGIES INC296315104COM22,960$2,500,115dollars, detected
J & J SNACK FOODS CORP COM466032109Stock15,891$2,495,364dollars, detected
MILLERKNOLL INC600544100COM60,407$2,485,749dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM177,492$2,479,563dollars, detected
MFA FINL INC55272X102COM608,725$2,477,510dollars, detected
WERNER ENTERPRISES INC950755108COM52,491$2,476,000dollars, detected
RAMBUS INC DEL COM750917106Stock127,303$2,474,771dollars, detected
ONTO INNOVATION INC COM683344105Stock37,583$2,469,579dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK91,067$2,464,274dollars, detected
COVISTA INC00737L103COM62,284$2,462,710dollars, detected
MYRIAD GENETICS INC62855J104COM80,808$2,460,604dollars, detected
JACK IN THE BOX INC466367109COM22,358$2,454,460dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM61,726$2,444,349dollars, detected
GREEN DOT CORP CLASS A39304D102CL A53,334$2,442,164dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK38,842$2,430,344dollars, detected
BRIDGEBIO PHARMA INC10806X102COM39,441$2,429,566dollars, detected
LIVE OAK BANCSHARES INC53803X105COM35,357$2,421,601dollars, detected
APELLIS PHARMACEUTICALS INC03753U106COM56,259$2,414,073dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK49,371$2,409,799dollars, detected
EDITAS MEDICINE INC28106W103COM57,288$2,406,096dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW25,800$2,405,592dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock233,413$2,373,810dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM107,685$2,359,378dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT120,144$2,354,822dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM213,843$2,354,766dollars, detected
SHUTTERSTOCK INC COM825690100Stock26,424$2,352,794dollars, detected
1ST FINL BANCORP320209109COM97,580$2,341,920dollars, detected
ENBRIDGE INC COM29250N105Stock64,079$2,332,476dollars, detected
FIRST MERCHANTS CORP COM320817109Stock50,014$2,325,652dollars, detected
SVMK INC78489X103COM126,860$2,324,076dollars, detected
KADANT INC48282T104COM12,559$2,323,541dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock76,233$2,319,007dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock35,256$2,315,263dollars, detected
MONRO INC610236101COMMON STOCK35,180$2,314,843dollars, detected
DESIGNER BRANDS INC250565108CL A132,444$2,304,526dollars, detected
UNITED NAT FOODS INC COM911163103Stock69,763$2,297,993dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK67,208$2,280,367dollars, detected
GIBRALTAR INDS INC374689107COM24,823$2,271,553dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock163,039$2,264,611dollars, detected
CIMPRESS PLCG2143T103SHS EURO22,406$2,243,513dollars, detected
AEROVIRONMENT INC COM008073108Stock19,303$2,240,306dollars, detected
RANGE RES CORP COM75281A109Stock216,870$2,240,266dollars, detected
ALBANY INTL CORP012348108CL A26,755$2,233,239dollars, detected
PARSONS CORP DEL COM70202L102Stock55,200$2,232,288dollars, detected
PITNEY BOWES INC COM724479100Stock270,281$2,227,116dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock50,185$2,211,151dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0119,941$2,203,483dollars, detected
LA Z BOY INC505336107COM51,837$2,202,036dollars, detected
KNOWLES CORP COM49926D109Stock105,155$2,199,843dollars, detected
OPENDOOR TECHNOLOGIES INC683712103COM103,792$2,199,352dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock51,910$2,178,143dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock143,391$2,169,507dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock99,602$2,169,332dollars, detected
ARVINAS INC04335A105COM32,813$2,168,939dollars, detected
PRICESMART INC COM741511109Stock22,335$2,160,911dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM29,650$2,160,596dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A24,733$2,150,534dollars, detected
EHEALTH INC28238P109COM29,265$2,128,443dollars, detected
SUPER MICRO COMPUTER INC86800U104COM53,792$2,101,116dollars, detected
NMI HLDGS INC629209305COM88,762$2,098,333dollars, detected
OPENLANE INC48238T109COM139,606$2,094,090dollars, detected
NIC INC62914B100COM61,405$2,083,472dollars, detected
TILRAY INC88688T100COM CL 291,245$2,073,999dollars, detected
MCGRATH RENTCORP580589109COM25,698$2,072,544dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM76,107$2,069,349dollars, detected
BELDEN INC COM077454106Stock46,590$2,067,197dollars, detected
ALEXANDERS INC COM014752109REIT7,454$2,066,995dollars, detected
PERFICIENT INC71375U101COM35,109$2,061,600dollars, detected
AVANOS MED INC05350V106COM47,029$2,057,049dollars, detected
TRIUMPH GROUP INC NEW896818101COM111,698$2,053,010dollars, detected
CHAMPION HOMES INC830830105COM45,287$2,049,690dollars, detected
AMYRIS INC03236M200COM NEW107,270$2,048,857dollars, detected
FULGENT GENETICS INC359664109COM21,063$2,035,107dollars, detected
ATLAS CORPY0436Q109COM148,286$2,024,104dollars, detected
ZUORA INC98983V106COMMON STOCK136,239$2,016,338dollars, detected
GRANITE CONSTR INC COM387328107Stock50,026$2,013,548dollars, detected
CAPITOL FED FINL INC COM14057J101Stock151,984$2,013,029dollars, detected
OPEN LENDING CORP68373J104COM56,749$2,010,050dollars, detected
PIPER SANDLER COMPANIES724078100COM18,276$2,003,963dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00144,424$2,003,524dollars, detected
TTEC HLDGS INC89854H102COM19,941$2,003,074dollars, detected
AXOSFINLINC05465C100STOK42,539$1,999,758dollars, detected
GEOPARK LTD USD SHSG38327105Stock124,555$1,992,880dollars, detected
SWITCH INC87105L104CL A122,136$1,985,931dollars, detected
WINNEBAGO INDS INC974637100COM25,888$1,985,869dollars, detected
CAVCO INDS INC DEL149568107COM8,779$1,980,630dollars, detected
JELD-WEN HLDG INC47580P103COM71,497$1,979,751dollars, detected
RENASANT CORP75970E107COM47,756$1,976,143dollars, detected
GLU MOBILE INC379890106COMMON STOCK157,521$1,965,863dollars, detected
PROASSURANCE CORP74267C106COM73,324$1,962,150dollars, detected
VICOR CORP925815102COM23,037$1,958,835dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK46,575$1,955,218dollars, detected
FB FINL CORP30257X104COM43,639$1,940,190dollars, detected
CBIZ INC124805102COM59,177$1,932,721dollars, detected
COMMERCE.COM INC08975P108COM SER 133,362$1,928,324dollars, detected
COVANTA HLDG CORP22282E102COM139,013$1,926,720dollars, detected
APOGEE ENTERPRISES INC037598109COM46,899$1,917,231dollars, detected
CARGURUS INC COM CL A141788109Stock80,286$1,913,215dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,907$1,907,480dollars, detected
SYKES ENTERPRISES INC COM871237103Stock43,272$1,907,430dollars, detected
MICHAELS COS INC59408Q106COM86,730$1,902,857dollars, detected
MATADOR RES CO COM576485205Stock80,834$1,895,557dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK228,899$1,892,994dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM73,904$1,882,336dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS115,095$1,878,350dollars, detected
CACTUS INC127203107CL A61,333$1,878,016dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock138,120$1,877,050dollars, detected
GREIF INC397624107CL A32,907$1,875,699dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM45,852$1,871,679dollars, detected
PATTERSON-UTI ENERGY INC703481101COM262,200$1,869,486dollars, detected
GOOSEHEAD INS INC38267D109COM CL A17,439$1,869,112dollars, detected
NETSCOUT SYS INC64115T104COM65,993$1,858,362dollars, detected
ENPRO INC29355X107COM21,788$1,857,863dollars, detected
ALAMO GROUP INC011311107COM11,870$1,853,500dollars, detected
MUELLER INDS INC COM624756102Stock44,824$1,853,471dollars, detected
RAVEN INDS INC COM754212108Stock48,141$1,845,244dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02411,686$1,840,236dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM127,987$1,839,173dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM60,386$1,835,735dollars, detected
GREENBRIER COS INC393657101COM38,800$1,832,137dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR369,316$1,831,807dollars, detected
CUBIC CORP229669106COM24,563$1,831,663dollars, detected
INOVALON HLDGS INC45781D101COM CL A63,636$1,831,444dollars, detected
BOTTOMLINE TECH INC DEL101388106COM40,447$1,830,228dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR811,020$1,824,795dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock76,319$1,815,629dollars, detected
XPERI HLDG CORP98390M103COM83,359$1,814,726dollars, detected
TENNANT CO880345103COM22,678$1,811,745dollars, detected
CHESAPEAKE UTILS CORP165303108COM15,536$1,803,419dollars, detected
PRA Group Inc69354N106COM48,648$1,803,382dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock45,797$1,797,483dollars, detected
HAPPEN INC COM NEW52603A208Stock108,659$1,795,047dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock8,200$1,780,876dollars, detected
OPKO HEALTH INC68375N103COM414,059$1,776,313dollars, detected
ACUSHNET HLDGS CORP005098108COM42,978$1,776,281dollars, detected
RITE AID CORP767754872COM86,665$1,773,167dollars, detected
TPI Composites Inc87266J104Common Stock31,420$1,773,031dollars, detected
GROWGENERATION CORP39986L109COM35,665$1,772,194dollars, detected
NELNET INC64031N108CL A24,351$1,771,291dollars, detected
BOOT BARN HLDGS INC099406100COM28,367$1,767,547dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM42,946$1,767,228dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR90,801$1,766,987dollars, detected
HUB GROUP INC443320106CL A26,255$1,766,437dollars, detected
OXFORD INDS INC691497309COM20,192$1,765,185dollars, detected
PALOMAR HLDGS INC COM69753M105Stock26,305$1,763,488dollars, detected
ADDUS HOMECARE CORP006739106COM16,853$1,762,654dollars, detected
GENMARK DIAGNOSTICS INC372309104COM73,720$1,761,909dollars, detected
INFINERA CORP45667G103COMMON STOCK182,924$1,761,558dollars, detected
TECHTARGET INC87874R100COM25,336$1,759,586dollars, detected
INTERDIGITAL INC COM45867G101Stock27,692$1,757,057dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG33,745$1,751,028dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock33,573$1,746,132dollars, detected
LINDSAY CORPORATION535555106COM10,456$1,742,178dollars, detected
TFS FINL CORP87240R107COM84,627$1,723,852dollars, detected
ARCBEST CORP COM03937C105Stock24,490$1,723,362dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock29,654$1,721,119dollars, detected
FORWARD AIR CORP349853101COM19,326$1,716,342dollars, detected
SPROUT SOCIAL INC COM CL A85209W109Stock29,700$1,715,472dollars, detected
VERITEX HLDGS INC923451108COM52,415$1,715,020dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A37,105$1,708,314dollars, detected
MYR GROUP INC55405W104COM23,733$1,700,945dollars, detected
VERICEL CORP92346J108COM30,617$1,700,774dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock39,311$1,698,628dollars, detected
FARO TECHNOLOGIES INC311642102COM19,557$1,693,050dollars, detected
MACROGENICS INC556099109COM53,142$1,692,572dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM60,317$1,690,687dollars, detected
ARBOR REALTY TRUST INC038923108COM105,802$1,682,252dollars, detected
PROS Holdings Inc74346Y103Common Stock39,424$1,675,522dollars, detected
OSI SYSTEMS INC671044105COM17,421$1,674,158dollars, detected
PARK NATL CORP COM700658107Stock12,937$1,672,754dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS36,953$1,668,058dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock90,716$1,660,104dollars, detected
ALLEGIANT TRAVEL CO01748X102COM6,800$1,659,608dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM37,340$1,656,777dollars, detected
DO &#38 CO AG REGSBN6733164CONV BD EU1,300,000$1,645,018dollars, detectedprincipal
GREAT WESTN BANCORP INC391416104COM54,298$1,644,687dollars, detected
OAK STR HEALTH INC67181A107COM30,233$1,640,745dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG109,387$1,635,336dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock112,927$1,631,795dollars, detected
GRAY MEDIA INC389375106COMMON STOCK88,654$1,631,234dollars, detected
VECTOR GROUP LTD92240M108COM116,839$1,629,904dollars, detected
ADT INC DEL COM00090Q103Stock193,047$1,629,316dollars, detected
HNI CORP COM404251100Stock41,075$1,624,927dollars, detected
CRONOS GROUP INC22717L101COM171,612$1,622,110dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW174,512$1,619,471dollars, detected
ECHOSTAR CORP278768106CL A66,963$1,607,112dollars, detected
WADDELL & REED FINL INC930059100CL A64,065$1,605,163dollars, detected
COCA COLA CONS INC191098102COM5,547$1,601,863dollars, detected
HERON THERAPEUTICS INC427746102COM98,569$1,597,804dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW43,966$1,593,329dollars, detected
MEDIFAST INC58470H101COM7,502$1,589,073dollars, detected
PERDOCEO ED CORP71363P106COM132,257$1,581,793dollars, detected
INARI MED INC45332Y109COM14,759$1,579,213dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK19,803$1,577,903dollars, detected
TRIMAS CORP896215209COM NEW51,878$1,572,941dollars, detected
Palantir Technologies Inc. Class A69608A108COM67,427$1,570,375dollars, detected
UNISYS CORP909214306COMMON STOCK61,753$1,569,761dollars, detected
ST JOE CO790148100COM36,477$1,564,864dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock120,159$1,562,157dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock77,317$1,561,805dollars, detected
AZZ INC COM002474104Stock30,992$1,560,448dollars, detected
ISHARES TR46429B408CMN53,328$1,558,244dollars, detected
ICF INTL INC44925C103COM17,774$1,553,448dollars, detected
PLANTRONICS INC NEW727493108COM39,885$1,551,925dollars, detected
MIDDLESEX WTR CO596680108COM19,607$1,549,344dollars, detected
HEARTLAND FINL USA INC42234Q102COM30,799$1,547,957dollars, detected
CSW INDUSTRIALS INC126402106COM11,433$1,543,455dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW126,457$1,542,775dollars, detected
TALOS ENERGY INC87484T108COM127,746$1,538,062dollars, detected
LADDER CAP CORP CL A505743104REIT130,245$1,536,891dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A52,079$1,523,832dollars, detected
NIKOLA CORP654110105COM109,640$1,522,900dollars, detected
NCINO INC63947U107COM22,764$1,518,814dollars, detected
AEGION CORP00770F104COMMON STOCK52,812$1,518,345dollars, detected
STRIDE INC86333M108COM50,258$1,513,268dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK25,829$1,510,222dollars, detected
LUMINEX CORP55027E102COMMON STOCK47,277$1,508,137dollars, detected
DINE BRANDS GLOBAL INC254423106COM16,742$1,507,283dollars, detected
BANNER CORP06652V208COM NEW28,215$1,504,706dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK34,626$1,503,806dollars, detected
NETSTREIT CORP64119V303COM81,011$1,497,893dollars, detected
DOUGLAS DYNAMICS INC25960R105COM32,406$1,495,537dollars, detected
DUN & BRADSTREET HLDGS INC26484T106COM62,774$1,494,649dollars, detected
EVERI HLDGS INC30034T103COM105,484$1,488,380dollars, detected
Sandstorm Gold Ltd80013R206Common Stock218,788$1,484,873dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK38,696$1,483,606dollars, detected
SERES THERAPEUTICS INC81750R102COM72,028$1,483,056dollars, detected
GATES INDL CORP PLCG39108108ORD SHS92,710$1,482,433dollars, detected
CALERES INC129500104COM67,912$1,480,482dollars, detected
REDWOOD TRUST INC758075402COM142,200$1,480,301dollars, detected
TRIUMPH FINANCIAL INC89679E300COM19,099$1,478,072dollars, detected
TUPPERWARE BRANDS CORP899896104COM55,856$1,475,158dollars, detected
CYTOKINETICS INC23282W605COM NEW63,417$1,475,079dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK108,761$1,470,449dollars, detected
WW INTL INC98262P101COM46,975$1,469,378dollars, detected
COHEN & STEERS INC COM19247A100Stock22,424$1,464,960dollars, detected
SELECTQUOTE INC816307300COM49,601$1,463,726dollars, detected
CALIX INC13100M509COM42,213$1,463,102dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock107,574$1,456,015dollars, detected
M/I HOMES INC55305B101COM24,608$1,453,594dollars, detected
BEAM THERAPEUTICS INC07373V105COM18,151$1,452,807dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR8,828$1,449,646dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,137$1,445,265dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK105,049$1,443,374dollars, detected
DAUCH CORP024061103COM148,694$1,436,384dollars, detected
ISHARES TR46434V514MSCI CHINA A34,900$1,435,786dollars, detected
SPRINGWORKS THERAPEUTICS INC85205L107COM19,400$1,427,258dollars, detected
EPLUS INC294268107COM14,321$1,426,944dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM58,051$1,424,571dollars, detected
STEWART INFORMATION SVCS COR860372101COM27,320$1,421,459dollars, detected
G III APPAREL GROUP LTD36237H101COM47,151$1,421,130dollars, detected
MEREDITH CORP589433101COM47,499$1,414,520dollars, detected
CORE LABORATORIES N VN22717107COM49,075$1,412,869dollars, detected
PHREESIA INC71944F106COM27,057$1,409,670dollars, detected
FORTUNA MNG CORP F349915108COM217,210$1,408,490dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock24,847$1,406,837dollars, detected
TTM TECHNOLOGIES INC87305R109COM96,738$1,402,703dollars, detected
CSG SYSTEMS126349109COM31,228$1,401,825dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM28,201$1,394,257dollars, detected
AAR CORP000361105COM33,424$1,392,110dollars, detected
ISTAR INC45031U101COMMON STOCK78,267$1,391,587dollars, detected
ANGI INC CLASS A00183L102CL A107,001$1,391,013dollars, detected
V2X INC92242T101COM26,000$1,389,440dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock11,823$1,382,936dollars, detected
STURM, RUGER & COMPANY INC864159108COM20,844$1,377,163dollars, detected
OTTER TAIL CORP689648103COM29,826$1,377,067dollars, detected
CNA FINL CORP126117100COM30,814$1,375,228dollars, detected
ALPHATEC HLDGS INC02081G201COM NEW86,996$1,373,667dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock67,201$1,369,557dollars, detected
CITY HOLDING CO177835105COMMON STOCK16,728$1,368,017dollars, detected
ISHARES TR46429B606MSCI POLAND ETF75,539$1,367,256dollars, detected
US Ecology, Inc.91734M103COM32,801$1,365,834dollars, detected
GOPRO INC38268T103CL A117,011$1,362,008dollars, detected
NETGEAR INC64111Q104COM32,995$1,356,093dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD315,880$1,355,125dollars, detected
SAFETY INS GROUP INC78648T100COM16,005$1,348,422dollars, detected
BUCKLE INC COM118440106Stock34,268$1,346,047dollars, detected
GMS INC36251C103COM32,239$1,345,978dollars, detected
PATRICK INDS INC703343103COM15,795$1,342,575dollars, detected
PGT INNOVATIONS INC69336V101COM52,882$1,335,271dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK50,730$1,331,663dollars, detected
OZON HLDGS PLC ADR69269L104SPONSORED ADS23,720$1,329,980dollars, detected
U S PHYSICAL THERAPY90337L108COM12,745$1,326,755dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock50,560$1,326,189dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR15,507$1,325,538dollars, detected
ENDO INTL PLCG30401106SHS178,870$1,325,427dollars, detected
CENTURY COMMUNITIES INC.156504300COM21,957$1,324,446dollars, detected
ARCHROCK INC03957W106COM139,536$1,324,195dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK34,026$1,316,466dollars, detected
CARA THERAPEUTICS INC140755109COM60,586$1,315,322dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK34,093$1,312,922dollars, detected
ENVIRI CORP415864107COM76,441$1,310,963dollars, detected
NBT BANCORP INC COM628778102Stock32,827$1,309,798dollars, detected
BROADMARK RLTY CAP INC11135B100COM125,003$1,307,531dollars, detected
CORECIVIC INC21871N101COM143,845$1,301,799dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK33,839$1,301,448dollars, detected
DENNYS CORP24869P104COM71,720$1,298,848dollars, detected
DNOW INC67011P100COMMON STOCK128,309$1,294,637dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK29,840$1,284,910dollars, detected
OCEANEERING INTL INC675232102COM112,433$1,283,984dollars, detected
THE SHYFT GROUP825698103COMMON STOCK34,480$1,282,657dollars, detected
AXONICS INC05465P101COM21,410$1,282,245dollars, detected
OVINTIV INC69047Q102COM53,761$1,280,587dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock38,525$1,276,333dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock57,238$1,275,263dollars, detected
SANGAMO THERAPEUTICS INC800677106COM101,744$1,274,853dollars, detected
DIEBOLD NXDF INC253651103COM90,222$1,274,837dollars, detected
STEELCASE INC-CLASS A858155203CL A88,478$1,273,198dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A30,401$1,265,290dollars, detected
AMC NETWORKS INC00164V103CL A23,735$1,261,753dollars, detected
OFG BANCORP67103X102COM55,761$1,261,314dollars, detected
PJT PARTNERS INC69343T107COM CL A18,600$1,258,289dollars, detected
AT HOME GROUP INC04650Y100COM43,815$1,257,490dollars, detected
SOLARWINDS CORP83417Q105COM72,052$1,256,586dollars, detected
REGENXBIO INC75901B107COM36,831$1,256,305dollars, detected
YEXT INC98585N106COM86,194$1,248,091dollars, detected
EVENTBRITE INC29975E109COM CL A56,200$1,245,392dollars, detected
MATSON INC COM57686G105Stock18,655$1,244,288dollars, detected
SEABOARD CORP DEL811543107COM337$1,243,528dollars, detected
CONDUENT INC206787103COM186,659$1,243,147dollars, detected
OCEANFIRST FINL CORP675234108COM51,909$1,242,700dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A29,730$1,242,416dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM60,794$1,240,806dollars, detected
REPAY HLDGS CORP76029L100COM CL A52,811$1,240,002dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO31,910$1,238,108dollars, detected
EBIX INC278715206COM NEW38,600$1,236,358dollars, detected
EAGLE BANCORPORATION INC268948106COM23,231$1,236,122dollars, detected
FERRO CORP315405100COM73,259$1,235,146dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock32,098$1,233,205dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM49,385$1,233,143dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK31,005$1,226,248dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock39,471$1,220,443dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock46,589$1,216,905dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock50,863$1,216,134dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM48,764$1,210,810dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK74,053$1,210,026dollars, detected
BALLYS CORPORATION05875B106COM18,607$1,209,083dollars, detected
DOMO INC257554105COM CL B21,398$1,204,493dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK83,742$1,200,861dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000008this filing2021-05-14acceptance time not in the bulk data set