13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,780 holding rows worth $233,424,161,000.
- Accession
- 0000861177-22-000004
- Filer
- CIK 861177
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 18,483 entries on the cover page, a total value of $233,424,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,424,161,434 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. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
- 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 |
|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | 511637100 | COM | 78,230 | $1,306,442 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,433 | $1,306,402 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 88,288 | $1,304,014 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,011 | $1,299,922 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,751 | $1,298,826 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,373 | $1,298,800 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 160,716 | $1,296,978 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,255 | $1,293,940 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,525 | $1,288,124 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,370 | $1,286,943 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 28,963 | $1,286,537 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,559 | $1,285,179 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,831 | $1,283,705 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 48,689 | $1,279,547 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,915 | $1,275,388 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,414 | $1,269,320 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 87,928 | $1,268,801 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,224 | $1,266,647 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,265 | $1,266,057 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,751 | $1,263,454 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 13,935 | $1,261,119 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 37,790 | $1,254,249 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 24,124 | $1,253,724 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,776 | $1,238,240 | dollars, detected | |
| GRAPHITE BIO INC | 38870X104 | COM | 241,451 | $1,231,400 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,472 | $1,227,327 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,430 | $1,219,631 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 43,684 | $1,219,220 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,486 | $1,218,749 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,163 | $1,214,952 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 81,989 | $1,214,257 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 191,144 | $1,213,765 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 232,161 | $1,207,238 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 233,321 | $1,203,937 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,317 | $1,202,395 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,698 | $1,200,691 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,086 | $1,199,895 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,109 | $1,192,529 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,693 | $1,192,330 | dollars, detected | |
| 2U INC | 90214J101 | COM | 89,719 | $1,191,468 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 158,361 | $1,190,875 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,029 | $1,185,874 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 57,507 | $1,185,795 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 652,366 | $1,185,597 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 51,326 | $1,185,117 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 36,327 | $1,184,260 | dollars, detected | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,822 | $1,184,109 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43,963 | $1,180,407 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,913 | $1,180,330 | dollars, detected | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,280 | $1,179,446 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,376 | $1,178,768 | dollars, detected | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,819 | $1,178,435 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 53,922 | $1,178,196 | dollars, detected | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 251,186 | $1,175,550 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 134,159 | $1,173,892 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,092 | $1,168,988 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 60,358 | $1,167,928 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,505 | $1,166,212 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 792,484 | $1,164,950 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,700,201 | $1,160,897 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,507 | $1,159,007 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 202,850 | $1,158,274 | dollars, detected | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 77,902 | $1,156,845 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,619 | $1,153,329 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,070 | $1,148,097 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,820 | $1,147,334 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 239,778 | $1,146,139 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,526 | $1,142,825 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 259,450 | $1,141,580 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 88,442 | $1,139,133 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,519 | $1,136,964 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,889 | $1,135,246 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,010 | $1,134,975 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,914 | $1,134,542 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,506 | $1,129,482 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,089 | $1,127,012 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,685 | $1,124,942 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,644 | $1,123,757 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,257 | $1,118,073 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 27,497 | $1,107,029 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,672 | $1,106,640 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,165 | $1,099,341 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,606 | $1,088,779 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,869 | $1,087,829 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 127,234 | $1,085,306 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 90,288 | $1,085,261 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,960 | $1,079,209 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 133,923 | $1,078,080 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 56,946 | $1,077,988 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,775 | $1,077,904 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,181 | $1,077,556 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 91,803 | $1,074,095 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,135 | $1,072,389 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,391 | $1,072,267 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 106,409 | $1,071,539 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,043 | $1,070,587 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 30,748 | $1,069,723 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,137 | $1,068,926 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,770 | $1,068,083 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,952 | $1,066,052 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 61,064 | $1,064,957 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 60,564 | $1,063,503 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,200 | $1,062,072 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,384 | $1,061,803 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,505 | $1,059,334 | dollars, detected | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,769 | $1,057,234 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,797 | $1,056,313 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,171 | $1,055,747 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 83,084 | $1,052,674 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 275,237 | $1,046,695 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 54,863 | $1,045,690 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,226 | $1,045,113 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,647 | $1,044,404 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,868 | $1,043,041 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,882 | $1,042,891 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,758 | $1,042,533 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,399 | $1,039,941 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 64,805 | $1,034,935 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 297,444 | $1,029,157 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 84,330 | $1,028,826 | dollars, detected | |
| MISTER CAR WASH INC | 60646V105 | COM | 69,509 | $1,028,038 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,666 | $1,027,746 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,532 | $1,027,501 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,502 | $1,025,473 | dollars, detected | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,998 | $1,022,091 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 16,919 | $1,020,216 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,434 | $1,019,380 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 78,911 | $1,018,741 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,342 | $1,015,457 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,616 | $1,013,751 | dollars, detected | |
| FREYR BATTERY | L4135L100 | SHS | 82,670 | $1,013,534 | dollars, detected | |
| SPRINKLR INC | 85208T107 | CL A | 85,114 | $1,012,857 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,207 | $1,011,874 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,077 | $1,011,629 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,021 | $1,011,245 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,809 | $1,011,227 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 22,792 | $1,010,825 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,458 | $1,010,381 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,404 | $1,008,628 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 84,852 | $1,007,193 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 183,071 | $1,005,060 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 44,757 | $1,004,347 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 3,443 | $1,002,464 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 14,635 | $1,000,302 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 32,501 | $999,080 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 32,100 | $998,310 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 81,498 | $997,537 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,072 | $992,392 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,125 | $992,149 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,025 | $988,642 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,376 | $988,610 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,847 | $987,994 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,081 | $986,528 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,592 | $985,178 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,822 | $979,853 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,228 | $979,085 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,310 | $978,029 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,039 | $977,588 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 166,314 | $976,264 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,420 | $974,418 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 264,665 | $973,967 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,125 | $973,507 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 218,361 | $971,707 | dollars, detected | |
| RADNET INC | 750491102 | COM | 43,387 | $970,568 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,276 | $968,280 | dollars, detected | |
| CALERES INC | 129500104 | COM | 50,050 | $967,466 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 39,610 | $962,126 | dollars, detected | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 215,152 | $959,577 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 144,908 | $957,842 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,663 | $956,310 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,605 | $955,480 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 203,855 | $954,040 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,740 | $952,868 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 63,264 | $952,757 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,138 | $952,240 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,552 | $951,372 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,959 | $950,273 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,275 | $948,570 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 35,838 | $948,274 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 217,024 | $946,225 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,765 | $944,092 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 65,890 | $942,887 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 18,971 | $942,290 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,685 | $939,721 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,844 | $936,412 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,839 | $934,659 | dollars, detected | |
| V2X INC | 92242T101 | COM | 25,720 | $922,319 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,394 | $920,326 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 20,581 | $912,561 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,922 | $909,110 | dollars, detected | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,019 | $899,907 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 456,442 | $899,191 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 33,418 | $898,945 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,244 | $898,408 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 14,104 | $896,169 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,572 | $894,470 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 56,710 | $893,749 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,759 | $891,403 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 110,578 | $891,259 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,539 | $890,951 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 187,126 | $890,720 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 296,558 | $889,674 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,271 | $882,307 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,741 | $882,043 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,836 | $881,518 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,234 | $879,842 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 54,269 | $879,157 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 159,088 | $878,166 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 187,853 | $877,273 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,719 | $877,253 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 246,976 | $876,766 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,874 | $874,017 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,913 | $869,886 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 111,928 | $868,561 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 182,003 | $866,334 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,905 | $864,014 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 181,546 | $860,527 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,565 | $856,227 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,168 | $855,464 | dollars, detected | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,583 | $855,412 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 34,637 | $854,841 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,756 | $854,048 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,899 | $853,066 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 49,346 | $850,726 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,489 | $850,476 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,734 | $845,520 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 42,097 | $845,308 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,920 | $843,396 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,838 | $843,314 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,035 | $839,658 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,670 | $837,583 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,251 | $833,270 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,662 | $830,789 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 98,895 | $830,718 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,642 | $829,004 | dollars, detected | |
| ORLA MNG LTD NEW | 68634K106 | COM | 172,929 | $827,921 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,797 | $827,027 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 80,048 | $826,095 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,139 | $824,674 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,864 | $823,001 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,896 | $822,944 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,418 | $819,881 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 29,267 | $819,769 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,882 | $818,724 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,632 | $817,927 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,209 | $817,909 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 10,313 | $816,171 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,532 | $815,844 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 17,992 | $815,577 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,066 | $810,286 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,479 | $808,469 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,201 | $805,922 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,035 | $805,445 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 19,811 | $805,317 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,261 | $802,754 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,699 | $802,180 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,052 | $799,248 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $795,000 | dollars, detected | principal |
| UNITIL CORP COM | 913259107 | Stock | 15,912 | $793,691 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,385 | $792,580 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 71,160 | $791,299 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 39,347 | $788,120 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 174,649 | $787,667 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 42,431 | $783,702 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,807 | $782,968 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 13,455 | $780,524 | dollars, detected | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,932 | $775,937 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,521 | $775,017 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,664 | $773,483 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,376 | $768,540 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,375 | $766,862 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 23,567 | $764,043 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 39,419 | $758,027 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,523 | $757,350 | dollars, detected | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,200 | $755,044 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,880 | $754,370 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 51,307 | $752,673 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 11,026 | $751,753 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 34,641 | $751,363 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 32,562 | $750,881 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,911 | $749,821 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 191,277 | $749,806 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 55,253 | $749,783 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 14,225 | $748,378 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,988 | $746,788 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 56,311 | $746,121 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 22,496 | $745,743 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,756 | $744,726 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,266 | $736,850 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 140,935 | $735,682 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 34,318 | $733,720 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,612 | $733,069 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,522 | $732,924 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,288 | $727,923 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,421 | $726,157 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 81,351 | $725,552 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137,917 | $725,444 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 10,509 | $725,121 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,841 | $722,053 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,802 | $721,976 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 218,434 | $720,831 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,390 | $719,067 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,347 | $717,540 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,763 | $714,735 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 98,039 | $711,762 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 173,438 | $711,096 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,092 | $710,773 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,774 | $708,417 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,148 | $708,143 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,116 | $707,268 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,714 | $706,623 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,484 | $706,137 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,171 | $705,649 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,718 | $705,274 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,386 | $704,195 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 38,418 | $702,282 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 12,951 | $700,131 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,395 | $699,071 | dollars, detected | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,809 | $696,361 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 77,263 | $696,139 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,513 | $695,053 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 269,266 | $694,707 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,486 | $693,403 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,574 | $691,959 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,451 | $691,918 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,740 | $691,694 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,508 | $690,981 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 137,700 | $688,500 | dollars, detected | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,893 | $688,165 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,353 | $687,173 | dollars, detected | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 130,216 | $684,936 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,047 | $684,346 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 17,105 | $682,149 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 17,180 | $681,358 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,150 | $680,295 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,919 | $679,416 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,086 | $678,817 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,869 | $678,716 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,788 | $676,953 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 40,927 | $676,523 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,472 | $676,419 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,872 | $675,595 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,872 | $675,578 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,811 | $675,140 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 295,825 | $674,482 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,740 | $671,798 | dollars, detected | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 59,380 | $666,837 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,115 | $666,707 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,068 | $665,777 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,426 | $664,452 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,459 | $664,410 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,476 | $663,484 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 142,791 | $663,056 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 16,205 | $657,761 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 9,104 | $655,397 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,740 | $652,921 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,120 | $650,999 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $648,219 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,500 | $646,760 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,913 | $646,526 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,737 | $645,575 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 59,750 | $645,299 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 57,961 | $643,367 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 9,400 | $642,020 | dollars, detected | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 44,850 | $640,458 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,294 | $636,494 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,214 | $635,267 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 13,822 | $634,430 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,752 | $633,502 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 210,582 | $629,640 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,667 | $628,473 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69,807 | $628,263 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 17,221 | $627,705 | dollars, detected | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,111 | $627,494 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,653 | $622,522 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,177 | $622,302 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,138 | $620,728 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 44,468 | $620,330 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,059 | $619,730 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,666 | $617,160 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,860 | $616,722 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,358 | $614,847 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 23,815 | $614,427 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,006 | $605,373 | dollars, detected | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,374 | $603,928 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 605,000 | $603,427 | dollars, detected | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,867 | $602,222 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,938 | $600,754 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,804 | $600,612 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,740 | $598,612 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 256,343 | $597,280 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,673 | $596,142 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 31,904 | $595,648 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,788 | $595,625 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,012 | $595,326 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 22,170 | $591,497 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 523,000 | $588,851 | dollars, detected | principal |
| VAXART INC NEW | 92243A200 | COM | 116,829 | $588,818 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,900 | $588,672 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,310 | $587,951 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 13,132 | $586,738 | dollars, detected | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,515 | $586,359 | dollars, detected | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,454 | $586,052 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 163,083 | $585,467 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 35,302 | $584,953 | dollars, detected | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,529 | $584,728 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,715 | $584,637 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 69,204 | $584,527 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 20,031 | $584,104 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 86,407 | $581,520 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 33,484 | $580,612 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,350 | $580,227 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,800 | $578,442 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,972 | $577,261 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 15,581 | $576,341 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,271 | $575,827 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 538,000 | $575,660 | dollars, detected | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 80,662 | $574,315 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,555 | $570,609 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 10,100 | $569,842 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 23,007 | $569,193 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,861 | $565,832 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 750,000 | $560,582 | dollars, detected | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 95,375 | $558,898 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,534 | $557,480 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,595 | $557,261 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,426 | $553,151 | dollars, detected | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 82,413 | $552,167 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,746 | $551,647 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,325 | $551,336 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,000 | $550,240 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,128 | $548,591 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,677 | $546,835 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 24,192 | $546,739 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 53,202 | $544,258 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,980 | $542,555 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,347 | $542,296 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,164 | $541,845 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 136,907 | $540,783 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 88,472 | $534,371 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,193 | $534,011 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,381 | $533,545 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 24,674 | $530,984 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,869 | $530,923 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,192 | $527,663 | dollars, detected | |
| DOCEBO INC COM | 25609L105 | Stock | 10,188 | $527,080 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 78,939 | $518,629 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 27,667 | $515,437 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 28,320 | $511,741 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,351 | $511,637 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,868 | $508,870 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,432 | $508,803 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,798 | $506,842 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,337 | $505,961 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 76,640 | $505,824 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,049 | $504,110 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 29,990 | $503,833 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,931 | $503,554 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,700 | $502,456 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 43,235 | $501,526 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 101,123 | $500,560 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,839 | $499,877 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 54,793 | $498,617 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,688 | $497,661 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,567 | $496,474 | dollars, detected | |
| SEER INC | 81578P106 | COM CL A | 32,521 | $495,619 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,188 | $492,395 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,096 | $491,093 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,069 | $489,518 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 33,874 | $489,141 | dollars, detected | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 21,240 | $488,945 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 500,000 | $488,667 | dollars, detected | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,876 | $487,008 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 210,592 | $486,468 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 57,522 | $486,060 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,238 | $483,066 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,120 | $482,983 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,264 | $478,731 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,692 | $476,976 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,115 | $473,729 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 68,569 | $472,440 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,728 | $470,880 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,115 | $469,859 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,478 | $464,653 | dollars, detected | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,969 | $463,819 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,502 | $463,598 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,194 | $463,469 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,120 | $457,824 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,415 | $454,400 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 74,148 | $453,044 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 54,622 | $447,901 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 41,813 | $446,146 | dollars, detected | |
| PORCH GROUP INC | 733245104 | COM | 64,216 | $445,981 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 33,130 | $443,941 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,947 | $442,886 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,360 | $442,144 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 394,770 | $442,142 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,106 | $442,118 | dollars, detected | |
| CUREVAC N V | N2451R105 | COM | 22,466 | $440,558 | dollars, detected | |
| STEM INC | 85859N102 | COM | 40,000 | $440,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |