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 2021-12-31, filed 2022-02-14, with 2,839 holding rows worth $261,234,652,000.
- Accession
- 0000861177-22-000001
- Filer
- CIK 861177
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 19,058 entries on the cover page, a total value of $261,234,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,234,652,249 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
- 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 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
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONESPAN INC | 68287N100 | COM | 33,874 | $573,488 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 34,192 | $573,400 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,432 | $572,581 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,830 | $571,543 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 66,656 | $567,910 | dollars, detected | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 81,720 | $566,320 | dollars, detected | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,969 | $565,757 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,271 | $562,593 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 650,000 | $561,722 | dollars, detected | principal |
| SIERRA WIRELESS INC | 002418968 | EQUITY CA | 31,798 | $561,370 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 48,545 | $558,270 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 210,582 | $558,042 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,671 | $557,095 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,728 | $555,673 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 13,132 | $554,302 | dollars, detected | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 68,955 | $553,019 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,630 | $552,430 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,381 | $551,944 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 79,058 | $551,035 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,096 | $544,487 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,951 | $542,326 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,567 | $538,675 | dollars, detected | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,648 | $538,020 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,595 | $537,120 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,715 | $536,396 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 85,100 | $535,279 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,188 | $535,073 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,586 | $535,063 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 8,885 | $534,255 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 44,468 | $533,171 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,522 | $532,802 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,868 | $531,720 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,135 | $531,682 | dollars, detected | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89,568 | $530,242 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 23,822 | $529,087 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,264 | $526,379 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,172 | $524,948 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 86,630 | $524,112 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 21,901 | $520,807 | dollars, detected | |
| ROVER GROUP INC | 77936F103 | COM CL A | 53,400 | $520,650 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,947 | $519,813 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,419 | $519,253 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,328 | $518,400 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,867 | $517,292 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,192 | $517,238 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,931 | $516,497 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 51,975 | $516,111 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,435 | $514,967 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,645 | $513,739 | dollars, detected | |
| VOLTA INC | 92873V102 | COM CL A | 69,926 | $513,257 | dollars, detected | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,024 | $512,704 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 111,159 | $511,332 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 20,444 | $508,238 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,360 | $506,621 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 7,004 | $505,969 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,200 | $505,606 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,788 | $505,264 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,442 | $505,122 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 90,600 | $504,642 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,635 | $503,593 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 500,000 | $501,620 | dollars, detected | principal |
| GROWGENERATION CORP | 39986L109 | COM | 38,019 | $496,148 | dollars, detected | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 168,096 | $495,045 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 44,107 | $493,998 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,500 | $493,580 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,736 | $491,865 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,000 | $488,280 | dollars, detected | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,600 | $488,106 | dollars, detected | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 21,240 | $487,246 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 11,000 | $485,760 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,537 | $484,861 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,688 | $482,876 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,342 | $481,814 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,092 | $481,472 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,688 | $479,615 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,368 | $478,344 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,115 | $476,838 | dollars, detected | |
| SUNOPTA INC | 002817510 | EQUITY CA | 68,629 | $476,489 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 54,622 | $475,757 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 98,985 | $474,139 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 394,770 | $473,724 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 192,470 | $473,476 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 16,458 | $473,003 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 46,580 | $469,993 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 33,130 | $468,790 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 46,000 | $468,740 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,010 | $468,665 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 136,907 | $465,484 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,200 | $464,454 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,255 | $460,638 | dollars, detected | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 80,975 | $458,319 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 36,882 | $456,230 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $454,981 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,764 | $454,305 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,120 | $452,484 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 39,798 | $452,105 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,106 | $450,401 | dollars, detected | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 57,700 | $448,906 | dollars, detected | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 83,687 | $445,215 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,383 | $442,994 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 51,942 | $442,545 | dollars, detected | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,400 | $442,384 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,754 | $438,838 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,674 | $436,465 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,421,138 | $435,579 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 55,196 | $431,633 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,128 | $429,927 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,128 | $429,479 | dollars, detected | |
| DOMA HOLDINGS INC | 25703A104 | COM | 84,268 | $428,081 | dollars, detected | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 78,300 | $426,735 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,483 | $425,083 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,115 | $422,301 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,624 | $420,441 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,011 | $418,722 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,490 | $417,717 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 62,917 | $411,477 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,000 | $409,500 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,109 | $409,026 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 180,790 | $408,585 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 88,395 | $394,242 | dollars, detected | |
| ALLOVIR INC | 019818103 | COM | 30,378 | $393,090 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 14,198 | $387,747 | dollars, detected | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 136,989 | $387,679 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 88,712 | $386,784 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 54,793 | $384,648 | dollars, detected | |
| LARGO RES LTD | 517103602 | COM | 41,333 | $383,504 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 24,572 | $381,849 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 40,741 | $381,744 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,065 | $381,525 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,600 | $380,808 | dollars, detected | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 58,500 | $379,665 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 148,535 | $378,764 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 44,600 | $375,532 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 50,350 | $372,590 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,916 | $372,246 | dollars, detected | |
| APRIA INC | 03836A101 | COMMON STOCK | 11,329 | $369,326 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 17,700 | $368,337 | dollars, detected | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 37,530 | $367,044 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,377 | $365,655 | dollars, detected | |
| CURIS INC | 231269200 | COM | 76,310 | $363,236 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 97,850 | $363,022 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 155,110 | $362,957 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,225 | $361,965 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,220 | $361,865 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,300 | $361,638 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 60,056 | $353,730 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,609 | $350,623 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,740 | $348,718 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,693 | $348,416 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 12,005 | $348,145 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 11,849 | $347,176 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,601 | $345,607 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,550 | $344,809 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,972 | $341,122 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 32,800 | $340,464 | dollars, detected | |
| GERON CORP | 374163103 | COM | 276,819 | $337,719 | dollars, detected | |
| ROMEO POWER INC | 776153108 | COM | 92,514 | $337,676 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,015 | $335,267 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,874 | $330,464 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,629 | $329,919 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 95,305 | $328,802 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,101 | $327,804 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,974 | $325,258 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,690 | $323,529 | dollars, detected | |
| ECOVYST INC | 27923Q109 | COM | 31,509 | $322,652 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 363,768 | $322,481 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 50,211 | $318,337 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,672 | $316,715 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,779 | $312,921 | dollars, detected | |
| AUDACY INC | 05070N103 | COM | 121,519 | $312,304 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $311,934 | dollars, detected | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,500 | $311,721 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $306,385 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 322,000 | $306,274 | dollars, detected | principal |
| TALOS ENERGY INC | 87484T108 | COM | 30,690 | $300,762 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 171,000 | $300,534 | dollars, detected | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,100 | $298,647 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,140 | $296,743 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,575 | $295,966 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,400 | $295,872 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,293 | $294,324 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,431 | $293,722 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,171 | $289,576 | dollars, detected | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,182 | $289,213 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 44,932 | $288,912 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,142 | $286,145 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,800 | $285,788 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,000 | $285,600 | dollars, detected | |
| PULMONX CORP | 745848101 | COM | 8,887 | $285,006 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 50,622 | $284,496 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 8,195 | $284,203 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 91,129 | $282,500 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,434 | $281,864 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 28,713 | $281,100 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 119,598 | $281,056 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,700 | $280,427 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,398 | $278,645 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,706 | $278,643 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,600 | $277,402 | dollars, detected | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,900 | $275,604 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 17,468 | $273,724 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 43,419 | $270,066 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,400 | $270,062 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,060 | $268,335 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,258 | $267,254 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 62,030 | $266,729 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 98,191 | $266,096 | dollars, detected | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,400 | $262,524 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 28,600 | $261,690 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,700 | $259,952 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,975 | $259,647 | dollars, detected | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,033 | $257,146 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 8,062 | $256,372 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 55,100 | $255,664 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 101,289 | $253,224 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,600 | $252,876 | dollars, detected | |
| CANTALOUPE INC | 138103106 | COM | 28,448 | $252,619 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,100 | $252,126 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,100 | $251,433 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 55,292 | $251,025 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,834 | $250,845 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 21,207 | $250,668 | dollars, detected | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,000 | $248,620 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,758 | $248,229 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,113 | $245,754 | dollars, detected | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,719 | $243,958 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,800 | $243,236 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,900 | $242,520 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 40,062 | $241,974 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 4,777 | $241,907 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,586 | $239,111 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,100 | $238,764 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 65,525 | $238,512 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 6,033 | $238,002 | dollars, detected | |
| HONEST CO INC | 438333106 | COM | 29,400 | $237,846 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,364 | $236,232 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 5,425 | $233,981 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,937 | $233,706 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,420 | $230,183 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,778 | $230,108 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,900 | $228,463 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,031 | $227,197 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,525 | $227,078 | dollars, detected | |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,900 | $226,343 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,500 | $224,595 | dollars, detected | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,100 | $223,293 | dollars, detected | |
| METROMILE INC | 591697107 | COM | 101,449 | $222,174 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,493 | $220,144 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 13,900 | $219,620 | dollars, detected | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,400 | $219,300 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 4,151 | $219,173 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,527 | $216,894 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $213,024 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,400 | $211,456 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 7,774 | $211,297 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 9,658 | $208,517 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 33,708 | $205,619 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,300 | $203,346 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,695 | $203,119 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,934 | $202,852 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,074 | $202,804 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 20,200 | $201,394 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,320 | $200,989 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 87,695 | $199,068 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 12,805 | $197,453 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,700 | $193,155 | dollars, detected | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,156 | $192,887 | dollars, detected | |
| VINCO VENTURES INC | 927330100 | COM | 80,800 | $192,304 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 175,944 | $191,779 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,033 | $191,585 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 61,100 | $189,410 | dollars, detected | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 77,100 | $182,727 | dollars, detected | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,900 | $182,414 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,400 | $181,720 | dollars, detected | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,100 | $180,198 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,500 | $179,540 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,700 | $179,520 | dollars, detected | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,544 | $175,232 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 33,566 | $175,214 | dollars, detected | |
| STAGWELL INC | 85256A109 | COM CL A | 20,200 | $175,134 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 24,668 | $174,650 | dollars, detected | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 32,100 | $172,377 | dollars, detected | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,200 | $171,532 | dollars, detected | |
| PYROGENESIS CDA INC | 74734T104 | COM | 64,614 | $170,339 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,753 | $167,927 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,646 | $167,168 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,434 | $166,527 | dollars, detected | |
| SPRINKLR INC | 85208T107 | CL A | 10,200 | $161,874 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,898 | $159,113 | dollars, detected | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,000 | $155,400 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,232 | $155,322 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 38,505 | $149,784 | dollars, detected | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,400 | $147,888 | dollars, detected | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,222 | $145,319 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,149 | $144,372 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,000 | $143,880 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,800 | $142,790 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 002956811 | EQUITY CA | 59,000 | $140,593 | dollars, detected | |
| MOMENTUS INC | 60879E101 | COM | 33,400 | $139,612 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 18,100 | $139,008 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,937 | $137,916 | dollars, detected | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,300 | $137,408 | dollars, detected | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,200 | $133,468 | dollars, detected | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,606 | $131,892 | dollars, detected | |
| ZHIHU INC | 98955N108 | ADR | 22,580 | $125,093 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,898 | $124,683 | dollars, detected | |
| AEYE INC | 008183105 | COM | 25,100 | $121,484 | dollars, detected | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,100 | $120,395 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,873 | $116,595 | dollars, detected | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,736 | $115,519 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,362 | $114,817 | dollars, detected | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,846 | $114,747 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,895 | $111,535 | dollars, detected | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,800 | $110,864 | dollars, detected | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,628 | $107,464 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 11,600 | $106,604 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,762 | $104,986 | dollars, detected | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 18,200 | $101,920 | dollars, detected | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,800 | $100,464 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,763 | $100,195 | dollars, detected | |
| HUMACYTE INC | 44486Q103 | COM | 13,600 | $98,600 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 16,887 | $95,750 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 12,700 | $89,281 | dollars, detected | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 35,870 | $88,599 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 116,900 | $81,441 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,800 | $76,416 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,500 | $75,115 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,661 | $72,197 | dollars, detected | |
| BERKSHIRE GREY INC | 084656107 | COM | 12,300 | $67,650 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,300 | $67,348 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,850 | $62,964 | dollars, detected | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,200 | $56,486 | dollars, detected | |
| VIEW INC | 92671V106 | COM | 14,100 | $55,131 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 47,566 | $46,096 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,698 | $24,634 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,149 | $17,456 | dollars, detected | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 435 | $10,614 | dollars, detected | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,181 | $6,476 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 28 | $318 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |