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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 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
UWM HOLDINGS CORPORATION COM CL A91823B109Stock96,942$439,147dollars, detected
AVIDITY BIOSCIENCES INC COM05370A108Stock23,722$438,145dollars, detected
I3 VERTICALS INC46571Y107COM CL A15,712$437,736dollars, detected
DORIAN LPG LTDY2106R110SHS USD30,065$435,642dollars, detected
KEROS THERAPEUTICS INC COM492327101Stock8,010$435,584dollars, detected
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO32,442$432,127dollars, detected
MACROGENICS INC556099109COM48,913$430,924dollars, detected
RYERSON HLDG CORP783754104COM12,299$430,712dollars, detected
FIRST BANCSHARES INC MISS318916103COM12,736$428,694dollars, detected
AGENUS INC00847G705COM NEW173,330$426,392dollars, detected
WM TECHNOLOGY INC92971A109COM *D*54,100$423,062dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A33,383$422,628dollars, detected
MERUS N VN5749R100COM15,981$422,537dollars, detected
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP14,624$420,878dollars, detected
STAGWELL INC85256A109COM CL A58,000$419,920dollars, detected
FARADAY FUTRE INTLGT ELCTR I307359109COM83,687$417,598dollars, detected
VROOM INC92918V109COM156,794$417,071dollars, detected
GOSSAMER BIO INC COM38341P102Stock47,951$416,214dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK15,413$416,151dollars, detected
DECIPHERA PHARMACEUTICALS IN24344T101COM44,674$414,129dollars, detected
NATIONAL WESTN LIFE GROUP IN638517102CL A1,965$413,436dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK7,296$412,881dollars, detected
BTRS HOLDINGS INC11778X104COM CL 155,196$412,866dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A98,985$412,767dollars, detected
LANDS END INC51509F105COMMON STOCK24,368$412,307dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM69,419$409,573dollars, detected
AEYE INC008183105COM74,700$408,609dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM25,109$408,522dollars, detected
TRUBRIDGE INC205306103COM11,849$408,198dollars, detected
INSEEGO CORP45782B104COMMON STOCK99,394$402,546dollars, detected
DANIMER SCIENTIFIC INC236272100COM CL A68,521$401,534dollars, detected
SMITH & WESSON BRANDS INC831754106COM26,477$400,597dollars, detected
SELECTQUOTE INC816307300COM142,519$397,628dollars, detected
QUANTUM SI INC74765K105COM CL A82,500$386,100dollars, detected
ISHARES MSCI TURKEY ETF464286715ETF18,601$385,785dollars, detected
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$385,311dollars, detected
DMC GLOBAL INC23291C103COM12,600$384,300dollars, detected
ADVANTAGE SOLUTIONS INC.00791N102COM CL A60,158$383,808dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM28,342$382,334dollars, detected
1 800 FLOWERS COM INC68243Q106CL A29,908$381,626dollars, detected
PROVENTION BIO INC74374N102COM51,670$378,224dollars, detected
GERON CORP374163103COM276,819$376,473dollars, detected
OUTDOOR HOLDING CO00175J107COMMON STOCK78,300$375,840dollars, detected
NANO X IMAGING LTDM70700105ORD SHS34,635$375,443dollars, detected
HYZON MOTORS INC44951Y102COM CL A58,500$373,815dollars, detected
CBTX INC12481V104COM12,005$372,155dollars, detected
ECOVYST INC27923Q109COM31,509$364,243dollars, detected
BAR HBR BANKSHARES066849100COM12,682$362,959dollars, detected
PUBMATIC INC CLASS A74467Q103COMMON STOCK13,885$362,676dollars, detected
MOVADO GROUP INC COM624580106Stock9,278$362,306dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK10,225$355,318dollars, detected
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A35,490$352,771dollars, detected
Mersana Therapeutics Inc59045L106Common Stock88,374$352,611dollars, detected
AEVA TECHNOLOGIES INC00835Q103COM81,130$351,294dollars, detected
AUDACY INC05070N103COM121,519$351,191dollars, detected
DOUGLAS ELLIMAN INC25961D105COM48,058$350,824dollars, detected
GROWGENERATION CORP39986L109COM38,019$350,155dollars, detected
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,800$350,020dollars, detected
JOINT CORP47973J102COM9,870$349,299dollars, detected
FRANKLIN BSP REALTY TRUST IN35243J101REIT24,916$348,326dollars, detected
ALTO INGREDIENTS INC021513106COMMON STOCK50,719$345,904dollars, detected
CLARUS CORP NEW18270P109COM15,154$345,208dollars, detected
RECURSION PHARMACEUTICALS IN75629V104CL A48,194$345,069dollars, detected
SP PLUS CORP78469C103COM10,857$340,476dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM29,431$339,045dollars, detected
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$335,326dollars, detected
VIKING THERAPEUTICS INC92686J106COM111,159$333,477dollars, detected
VELODYNE LIDAR INC92259F101COM129,620$331,826dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR36,200$330,144dollars, detected
CRINETICS PHARMACEUTICALS INC COM22663K107Stock15,021$329,711dollars, detected
THRYV HLDGS INC886029206COM NEW11,700$329,004dollars, detected
EASTMAN KODAK CO277461406COM NEW49,937$327,088dollars, detected
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK34,400$325,080dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM95,305$324,991dollars, detected
ANGI INC CLASS A00183L102CL A57,254$324,631dollars, detected
PARTY CITY HOLDCO INC702149105COM90,600$324,348dollars, detected
AXOGEN INC05463X106COM40,741$323,484dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK7,191$323,163dollars, detected
NEW FORTRESS ENERGY INC644393100COM CL A7,551$321,748dollars, detected
MAXCYTE INC57777K106COM46,000$321,540dollars, detected
META MATERIALS INC59134N104COM192,470$321,425dollars, detected
BLUEBIRD BIO INC09609G100COM65,389$317,137dollars, detected
ASTRA SPACE INC04634X103COM CL A81,720$315,439dollars, detected
G1 THERAPEUTICS INC3621LQ109COM41,011$311,684dollars, detected
WEWORK INC96209A104COM45,688$311,592dollars, detected
OPTIMIZERX CORP68401U204COM NEW8,262$311,560dollars, detected
SmileDirectClub Inc83192H106COM119,598$309,759dollars, detected
TATTOOED CHEF INC87663X102COM24,572$309,116dollars, detected
ROVER GROUP INC77936F103COM CL A53,400$308,118dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK7,972$306,842dollars, detected
MCEWEN MNG INC58039P107COM363,768$306,184dollars, detected
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0322,000$305,476dollars, detectedprincipal
Diamond Hill Investment Group Inc25264R207Common Stock1,628$304,925dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK8,690$304,758dollars, detected
EVERQUOTE INC30041R108COM CL A18,524$299,718dollars, detected
KODIAK SCIENCES INC50015M109COM38,622$298,162dollars, detected
STANDARD BIOTOOLS INC34385P108COM82,974$297,876dollars, detected
TABOOLA.COM LTDM8744T106ORD SHS57,700$297,732dollars, detected
PERSONALIS INC71535D106COMMON STOCK36,328$297,526dollars, detected
CARPARTS COM INC14427M107COM44,107$295,517dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,566$293,650dollars, detected
BROWN FORMAN CORP115637100CL A4,672$293,121dollars, detected
ALEXANDERS INC COM014752109REIT1,140$292,103dollars, detected
Veru Inc92536C103Common Stock60,327$291,380dollars, detected
1ST SOURCE CORP COM336901103Stock6,289$290,867dollars, detected
ZIPRECRUITER INC A98980B103COMMON STOCK12,600$289,548dollars, detected
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK37,740$287,579dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock10,473$287,169dollars, detected
BIOXCEL THERAPEUTICS INC09075P105COM13,706$286,592dollars, detected
IMMUNOVANT INC45258J102COM51,942$286,200dollars, detected
PC CONNECTION INC69318J100COM5,425$284,215dollars, detected
NGM BIOPHARMACEUTICALS INC62921N105COM18,629$284,093dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK34,550$282,274dollars, detected
CARIBOU BIOSCIENCES INC COM142038108Stock30,300$278,154dollars, detected
EHEALTH INC28238P109COM22,128$274,608dollars, detected
HEALTHSTREAM INC42222N103COM13,746$273,821dollars, detected
Hippo Holdings, Inc. (HIPO)433539103Common Stocks136,989$272,608dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK87,846$271,443dollars, detected
SEMA4 HOLDINGS CORP81663L101COM88,395$271,373dollars, detected
OMEROS CORP682143102COM44,932$270,040dollars, detected
DUTCH BROS INC26701L100CL A4,871$269,220dollars, detected
SKYWEST INC COM830879102Stock9,313$268,680dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK23,101$268,433dollars, detected
ASHFORD HOSPITALITY TR INC044103869COM SHS26,100$266,220dollars, detected
AKERO THERAPEUTICS INC00973Y108COM18,640$264,502dollars, detected
RMR GROUP INC74967R106CL A8,466$263,292dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,078$260,906dollars, detected
KOPPERS HOLDINGS INC50060P106COM9,415$259,100dollars, detected
VINCO VENTURES INC927330100COM80,800$258,560dollars, detected
VBI VACCINES INC91822J103COM NEW155,110$257,483dollars, detected
AMERICAN PUB ED INC02913V103COM12,060$256,154dollars, detected
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock7,904$254,747dollars, detected
UNIVERSAL ELECTRS INC913483103COM8,140$254,294dollars, detected
TREDEGAR CORP894650100COM21,207$254,272dollars, detected
VIVINT SMART HOME INC928542109COMMON STOCK37,530$253,703dollars, detected
ALLAKOS INC01671P100COM44,420$253,195dollars, detected
AGILITI INC00848J104COMMON STOCK11,900$251,090dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,258$250,703dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM7,493$250,641dollars, detected
VAPOTHERM INC922107107COM17,985$249,992dollars, detected
DUOLINGO INC CL A COM26603R106Stock2,600$247,286dollars, detected
CANADIAN SOLAR INC136635109COM6,979$246,777dollars, detected
PURPLE INNOVATION INC74640Y106CMN41,630$243,536dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM14,581$242,628dollars, detected
DXP ENTERPRISES INC233377407COM NEW8,900$241,101dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,434$237,923dollars, detected
PROMETHEUS BIOSCIENCES INC74349U108COM6,200$234,112dollars, detected
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$232,960dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM7,834$231,965dollars, detected
LIQUIDITY SVCS INC53635B107COM13,400$229,408dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,586$229,325dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK23,500$228,655dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK4,778$224,757dollars, detected
FUNKO INC CLASS A361008105COMMON STOCK12,900$222,525dollars, detected
ZIMVIE INC98888T107COM9,736$222,370dollars, detected
RESTAURANT BRANDS INTL INC COM76131D103Stock3,803$222,057dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK10,600$220,904dollars, detected
ZOMEDICA CORP COM98980M109Stock655,130$220,779dollars, detected
PULMONX CORP745848101COM8,887$220,486dollars, detected
ALBIREO PHARMA INC01345P106COMMON STOCK7,337$218,863dollars, detected
CORSAIR GAMING INC22041X102COM10,229$216,446dollars, detected
PLAYTIKA HOLDING CORP72815L107COMMON STOCK11,156$215,645dollars, detected
ITEOS THERAPEUTICS INC46565G104COM6,700$215,606dollars, detected
INTERNATIONAL MONEY EXPRESS46005L101COM10,434$215,045dollars, detected
ANI PHARMACEUTICALS INC00182C103COM7,609$213,889dollars, detected
VOLTA INC92873V102COM CL A69,926$213,274dollars, detected
PYROGENESIS CDA INC74734T104COM84,355$211,385dollars, detected
EPIZYME INC29428V104COM182,293$209,637dollars, detected
23ANDME HOLDING CO90138Q108CLASS A COM54,300$207,969dollars, detected
APPHARVEST INC03783T103COM38,505$206,966dollars, detected
CIRCOR INTL INC17273K109COM7,774$206,945dollars, detected
PRECIGEN INC74017N105COM97,850$206,463dollars, detected
ALLOVIR INC019818103COM30,378$205,051dollars, detected
VISHAY PRECISION GROUP INC92835K103COM6,364$204,603dollars, detected
DERMTECH INC24984K105COM13,900$204,052dollars, detected
SANA BIOTECHNOLOGY INC799566104COM24,600$203,196dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,892$202,276dollars, detected
RISKIFIED LTD AM8216R109COMMON STOCK33,400$201,736dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM15,634$201,522dollars, detected
GREIF INC397624206CL B3,160$201,482dollars, detected
COMPUGEN LTDM25722105ORD62,030$199,736dollars, detected
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock13,182$199,312dollars, detected
TRANSPORTATION & LOGISTI438083107COM65,525$199,196dollars, detected
CLOVIS ONCOLOGY INC189464100COM98,191$198,347dollars, detected
UROGEN PHARMA LTDM96088105COMMON STOCK22,400$195,104dollars, detected
SFL CORP LTDG7738W106COMMON STOCK19,124$194,682dollars, detected
BARK Inc.68622E104COM52,600$194,620dollars, detected
CANTALOUPE INC138103106COM28,448$192,593dollars, detected
CMB.TECH NV SHSB38564108Stock17,898$189,182dollars, detected
MIMEDX GROUP INC602496101COM40,062$188,692dollars, detected
BRIGHTCOVE INC10921T101COM23,800$185,640dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock15,600$185,328dollars, detected
THE BEACHBODY COMPANY INC073463101COM81,100$184,097dollars, detected
DOMA HOLDINGS INC25703A104COM84,268$182,862dollars, detected
ENTHUSIAST GAMING HLDGS INC29385B109COM75,350$182,184dollars, detected
CURIS INC231269200COM76,310$181,618dollars, detected
GENERATION BIO CO37148K100COM24,668$181,063dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK83,874$175,297dollars, detected
Agora Inc-Adr00851L103COM17,300$171,962dollars, detected
WHEELS UP EXPERIENCE I F96328L106Com55,100$171,361dollars, detected
2SEVENTY BIO INC COMMON STOCK901384107Stock10,033$171,163dollars, detected
RUBIUS THERAPEUTICS INC78116T103COM30,575$168,468dollars, detected
BENEFITFOCUS INC08180D106COM13,124$165,624dollars, detected
SUTRO BIOPHARMA INC869367102COM20,100$165,222dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM15,400$164,626dollars, detected
PLAYBOY INC72814P109COM12,456$163,050dollars, detected
PRECISION BIOSCIENCES INC74019P108COM50,350$155,079dollars, detected
HONEST CO INC438333106COM29,400$153,174dollars, detected
POINT BIOPHARMA GLOBAL INC730541109COM18,200$145,054dollars, detected
GATOS SILVER INC368036109COM32,800$141,696dollars, detected
FINVOLUTION GROUP SPONSORED ADS31810T101ADR35,544$141,110dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK24,377$140,411dollars, detected
ZYNEX INC98986M103COM22,220$138,431dollars, detected
ROMEO POWER INC776153108COM92,514$137,845dollars, detected
KINNATE BIOPHARMA INC49705R105COM12,130$136,584dollars, detected
METROMILE INC591697107COM101,449$133,913dollars, detected
FORMA THERAPEUTICS HLDGS INC34633R104SHS14,300$132,990dollars, detected
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK65,527$130,399dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK180,790$129,790dollars, detected
LATCH ORD51818V106COMMON STOCK29,900$127,673dollars, detected
TELOS CORP MD87969B101COM12,805$127,665dollars, detected
CEL-SCI CORP150837607COM PAR NEW32,420$127,411dollars, detected
DULUTH HLDGS INC26443V101COM CL B10,232$125,137dollars, detected
ROOT INC77664L108COMMON STOCK61,100$120,367dollars, detected
CARLOTZ INC142552108COMMON STOCK87,695$120,143dollars, detected
DIVERSEY HLDGS LTDG28923103COM15,794$119,561dollars, detected
ARDAGH METAL PACKAGING S AL02235106SHS14,606$118,747dollars, detected
DYNE THERAPEUTICS INC COM26818M108Stock12,222$117,820dollars, detected
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK16,149$116,596dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM175,944$114,787dollars, detected
IDEAYA BIOSCIENCES INC COM45166A102Stock10,100$113,019dollars, detected
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM27,400$110,422dollars, detected
SOHO HOUSE & CO INC586001109COM CL A14,100$109,416dollars, detected
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,900$108,385dollars, detected
ESSA PHARMA INC29668H708COM NEW17,363$107,304dollars, detected
MOMENTUS INC60879E101COM33,400$106,546dollars, detected
PLIANT THERAPEUTICS INC729139105COM15,199$106,545dollars, detected
AIX INC30712A103SPONSORED ADS13,763$100,195dollars, detected
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM21,756$99,425dollars, detected
REKOR SYSTEMS INC759419104COM21,800$99,408dollars, detected
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A13,857$98,523dollars, detected
HUMACYTE INC44486Q103COM13,600$96,016dollars, detected
INDIE SEMICONDUCTOR INC45569U101CLASS A COM12,000$93,720dollars, detected
HUMANIGEN INC444863203COM NEW30,846$92,846dollars, detected
TANGO THERAPEUTICS INC87583X109COM12,200$92,476dollars, detected
MARKFORGED HOLDING CORPORATI57064N102COM21,900$87,381dollars, detected
TRAEGER INC89269P103COMMON STOCK11,300$84,072dollars, detected
CASA SYS INC14713L102COM16,887$76,330dollars, detected
LEXINFINTECH HLDGS LTD ADR528877103ADR28,895$75,705dollars, detected
RIMINI STR INC DEL76674Q107COM12,800$74,240dollars, detected
GENETRON HLDGS LTD37186H100ADS33,708$73,821dollars, detected
HEXO CORP428304307COM NEW116,900$72,065dollars, detected
AVEANNA HEALTHCARE HLDGS INC05356F105COM21,000$71,610dollars, detected
ORIC PHARMACEUTICALS INC68622P109COM13,033$69,596dollars, detected
SPIRE GLOBAL, INC.848560108COM32,800$68,880dollars, detected
ASPIRA WOMENS HEALTH INC04537Y109COM65,873$68,508dollars, detected
EMEREN GROUP LTD75971T301SPONSORED ADS11,300$65,653dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR41,500$65,570dollars, detected
ZHIHU INC98955N108ADR26,616$64,411dollars, detected
High Templar Tech Limit747798106COM47,566$56,128dollars, detected
GAN LTDG3728V109SHS11,600$55,912dollars, detected
SHATTUCK LABS INC82024L103COMMON STOCK12,628$53,795dollars, detected
ANNEXON INC03589W102COM19,529$53,315dollars, detected
Vanguard S&P Small-Cap 600 Value ETF921932778SHS287$50,856dollars, detected
Accelerate Diagnostics00430H102COM33,566$48,335dollars, detected
Applied Therapeutics Inc03828A101Common Stock22,695$47,886dollars, detected
CIPHER DIGITAL INC COM17253J106Stock12,200$44,408dollars, detected
GOHEALTH INC38046W105COM CL A32,898$38,819dollars, detected
BERKSHIRE GREY INC084656107COM12,300$35,424dollars, detected
CURIOSITYSTREAM INC23130Q107COMMON STOCK10,000$29,000dollars, detected
VIEW INC92671V106COM14,100$25,944dollars, detected
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS10,670$22,194dollars, detected
ONECONNECT FINL TECHNOLOGY C68248T105ADR15,300$21,573dollars, detected
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR15,661$18,480dollars, detected
ELECTRIC LAST MILE SOLUTCLASS A28489L104STOK12,700$18,161dollars, detected
CYCLERION THERAPEUTICS INC23255M105COM10,149$11,265dollars, detected
Fidelity MSCI Real Estate Index ETF316092857SHS271$8,778dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A6,640,204$0dollars, detectedValue filed as zero, left out of ratios.
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,595,247$0dollars, detectedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS73,024$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000004this filing2022-05-16acceptance time not in the bulk data set