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 2022-06-30, filed 2022-08-12, with 2,690 holding rows worth $190,920,415,000.
- Accession
- 0000861177-22-000005
- Filer
- CIK 861177
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 18,735 entries on the cover page, a total value of $190,920,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,920,415,611 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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,844 | $941,564 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,495 | $937,448 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,342 | $935,572 | dollars, detected | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 201,968 | $933,093 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,193 | $929,780 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 87,572 | $924,760 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 18,520 | $924,334 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,795 | $924,089 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,973 | $923,244 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 273,529 | $921,793 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,527 | $919,690 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 81,521 | $915,481 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,526 | $914,631 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 78,954 | $914,287 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 32,569 | $912,909 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,415 | $911,763 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 176,942 | $911,251 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,613 | $910,920 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,440 | $904,963 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 25,046 | $904,663 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,552 | $904,443 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,011 | $903,874 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 36,495 | $901,426 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 20,599 | $900,383 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,740 | $899,740 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 9,494 | $897,278 | dollars, detected | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,492 | $897,262 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,895 | $897,101 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 247,253 | $895,055 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,258 | $892,580 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,077 | $892,060 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 52,317 | $892,005 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 34,862 | $891,771 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 42,491 | $891,036 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,257 | $889,984 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,257 | $887,996 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,265 | $886,044 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,182 | $885,179 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 46,839 | $883,852 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,490 | $879,802 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,881 | $877,857 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 16,919 | $877,082 | dollars, detected | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,194 | $872,511 | dollars, detected | |
| V2X INC | 92242T101 | COM | 25,936 | $867,819 | dollars, detected | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,807 | $863,025 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 31,036 | $862,801 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,225 | $861,620 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 106,400 | $860,776 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,765 | $859,240 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,813 | $859,190 | dollars, detected | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,159 | $857,550 | dollars, detected | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,583 | $857,523 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,009 | $856,151 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 121,968 | $854,996 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 3,443 | $854,587 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 64,306 | $848,839 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,530 | $848,400 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,314 | $845,879 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,067 | $845,167 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 70,004 | $843,548 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 166,314 | $843,212 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,265 | $840,567 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,972 | $838,874 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 12,157 | $838,103 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,466 | $837,470 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 51,700 | $837,022 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 180,361 | $836,875 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,204 | $834,059 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 222,165 | $833,120 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 88,268 | $832,367 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,244 | $824,267 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,173 | $822,212 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,908 | $818,541 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 32,100 | $814,698 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,168 | $810,185 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,737 | $808,723 | dollars, detected | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 122,850 | $803,440 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 219,356 | $802,843 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,868 | $802,719 | dollars, detected | |
| SQUARESPACE INC | 85225A107 | CLASS A | 38,300 | $801,236 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,864 | $796,518 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,789 | $796,215 | dollars, detected | |
| RADNET INC | 750491102 | COM | 45,982 | $794,570 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,439 | $793,675 | dollars, detected | |
| STEM INC | 85859N102 | COM | 110,657 | $792,304 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 182,624 | $788,936 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 31,274 | $787,480 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,871 | $784,002 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,670 | $783,179 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,700,201 | $782,092 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,505 | $780,317 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,204 | $778,748 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 94,462 | $778,367 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,234 | $776,014 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 37,885 | $775,885 | dollars, detected | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 49,534 | $773,721 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 78,311 | $772,930 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,455 | $772,629 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,500 | $769,501 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,688 | $768,967 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,312 | $768,013 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,918 | $766,323 | dollars, detected | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,271 | $762,905 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,993 | $757,914 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 71,706 | $755,063 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 196,291 | $753,757 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,774 | $753,655 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,717 | $753,565 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,013 | $751,503 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,656 | $748,967 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 39,619 | $748,007 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 105,960 | $745,959 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,308 | $744,645 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,367 | $744,455 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,922 | $743,571 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 12,638 | $741,977 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,474 | $741,803 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 194,902 | $740,628 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,239 | $739,178 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 243,051 | $738,875 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,680 | $733,600 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,732 | $732,994 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,528 | $732,702 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,899 | $731,138 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,940 | $730,966 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,698 | $730,444 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 634,721 | $729,929 | dollars, detected | |
| BRAZE INC | 10576N102 | COM CL A | 20,143 | $729,781 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,426 | $729,621 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,035 | $727,650 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,769 | $724,138 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,911 | $723,913 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 101,586 | $721,260 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 232,354 | $720,297 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,126 | $716,439 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,357 | $715,508 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 188,021 | $712,599 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,390 | $712,152 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,752 | $711,393 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 59,612 | $710,576 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 312,987 | $710,481 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,205 | $708,944 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,472 | $707,937 | dollars, detected | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 180,412 | $707,215 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78,184 | $706,001 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,376 | $704,860 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,621 | $704,218 | dollars, detected | |
| EQRX INC | 26886C107 | COM | 148,533 | $696,620 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 66,435 | $694,909 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,829 | $694,439 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 139,328 | $692,460 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 36,462 | $692,414 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 124,865 | $690,504 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 9,104 | $690,174 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,312 | $686,517 | dollars, detected | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 63,957 | $686,259 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 60,722 | $686,159 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 60,702 | $685,933 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 89,448 | $681,594 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,288 | $680,317 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,178 | $679,190 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 112,168 | $675,250 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,410 | $675,047 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 94,816 | $673,194 | dollars, detected | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,809 | $672,589 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 17,992 | $669,842 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,059 | $667,271 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 19,811 | $664,856 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,511 | $664,220 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,869 | $661,897 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,418 | $656,108 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,150 | $655,635 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 208,793 | $655,611 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 37,616 | $655,271 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,236 | $654,835 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 52,219 | $654,826 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,209 | $654,444 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,498 | $652,554 | dollars, detected | |
| SPRINKLR INC | 85208T107 | CL A | 64,302 | $650,094 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,349 | $649,398 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 334,557 | $649,041 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,690 | $646,845 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,699 | $645,052 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,880 | $643,730 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 32,501 | $642,869 | dollars, detected | |
| COMPASS INC | 20464U100 | CL A | 178,061 | $642,800 | dollars, detected | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,974 | $642,679 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,913 | $642,040 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 34,637 | $641,477 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,123 | $641,107 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,423 | $640,401 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,481 | $640,083 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,354 | $639,546 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,972 | $638,703 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 33,641 | $638,171 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 43,856 | $638,107 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 9,400 | $636,944 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,742 | $636,680 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,523 | $635,064 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 63,474 | $634,740 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,682 | $630,712 | dollars, detected | |
| REMITLY GLOBAL INC | 75960P104 | COM | 82,224 | $629,837 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 31,107 | $629,295 | dollars, detected | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,403 | $628,412 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,160 | $627,995 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 95,375 | $626,613 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,222 | $625,932 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,523 | $624,991 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,053 | $624,975 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 13,607 | $624,969 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,515 | $624,642 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,267 | $623,398 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,050 | $622,247 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,478 | $619,507 | dollars, detected | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,168 | $618,858 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,333 | $616,539 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,138 | $616,321 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,652 | $614,512 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 30,916 | $613,065 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,865 | $613,035 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 19,366 | $612,934 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,291 | $612,796 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 135,106 | $612,030 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,684 | $611,422 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,552 | $611,000 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,050 | $610,092 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,215 | $610,018 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 249,813 | $609,544 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,395 | $609,534 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,759 | $608,050 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 500 | $607,755 | dollars, detected | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 113,290 | $604,967 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 16,205 | $604,770 | dollars, detected | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 45,591 | $601,801 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 41,120 | $599,529 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137,917 | $598,560 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,869 | $598,428 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 24,674 | $597,604 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,012 | $597,357 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $595,236 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,874 | $594,724 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 134,213 | $587,852 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,756 | $587,393 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 202,530 | $587,337 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 12,237 | $585,417 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,826 | $583,019 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,988 | $582,668 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 24,429 | $581,411 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,905 | $581,127 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 81,498 | $579,451 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,782 | $577,207 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,462 | $576,736 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,792 | $575,037 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,942 | $575,013 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 154,037 | $573,018 | dollars, detected | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,296 | $572,976 | dollars, detected | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,414 | $572,666 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 13,058 | $572,202 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 99,300 | $571,968 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 65,890 | $571,926 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,374 | $571,374 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 15,176 | $569,101 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 34,410 | $568,796 | dollars, detected | |
| FREYR BATTERY | L4135L100 | SHS | 82,670 | $565,462 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,128 | $563,398 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,622 | $560,762 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 540,185 | $556,390 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,684 | $555,860 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,655 | $545,690 | dollars, detected | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,105 | $543,865 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 41,348 | $543,726 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 29,742 | $543,089 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,692 | $540,815 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,123 | $539,346 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 128,704 | $539,269 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,138 | $538,538 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 58,440 | $535,895 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,734 | $535,854 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 266,443 | $535,550 | dollars, detected | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 99,418 | $534,869 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,047 | $532,016 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 241,499 | $531,298 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,950 | $531,240 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,396 | $530,672 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 64,985 | $530,279 | dollars, detected | |
| PLANET LABS PBC | 72703X106 | COM CL A | 122,390 | $529,949 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 225,358 | $529,592 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 28,320 | $527,885 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,112 | $527,651 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,271 | $526,449 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,686 | $526,266 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,129 | $526,201 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 15,581 | $524,612 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 59,750 | $524,604 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 105,446 | $524,067 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,122 | $523,956 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 244,562 | $523,363 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,923 | $518,770 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,938 | $517,395 | dollars, detected | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 159,212 | $515,846 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,340 | $514,919 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 69,667 | $513,445 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,387 | $512,652 | dollars, detected | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,212 | $511,849 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,919 | $510,541 | dollars, detected | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 195,711 | $508,848 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,513 | $506,947 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 191,277 | $506,883 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 43,649 | $506,328 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,347 | $504,387 | dollars, detected | |
| PAYCOR HCM INC | 70435P102 | COM | 19,375 | $503,750 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 101,759 | $502,689 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,866 | $500,325 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,375 | $499,492 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,159 | $498,978 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,335 | $498,827 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 13,822 | $498,008 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 21,928 | $496,450 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,534 | $495,574 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,470 | $493,328 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,136 | $492,572 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,543 | $491,755 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,452 | $491,743 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,502 | $491,439 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,323 | $490,414 | dollars, detected | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,097 | $487,930 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,419 | $485,933 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 48,199 | $484,883 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,788 | $484,502 | dollars, detected | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,265 | $483,214 | dollars, detected | |
| DOCGO INC | 256086109 | COM | 67,600 | $482,664 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 30,089 | $481,724 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35,166 | $480,016 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,640 | $478,067 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,957 | $476,686 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,565 | $475,897 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 51,307 | $474,077 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 23,815 | $473,918 | dollars, detected | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,111 | $473,666 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 68,419 | $470,723 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,775 | $470,557 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 340,363 | $469,701 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,856 | $468,286 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,600 | $466,818 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,432 | $461,678 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,359 | $460,485 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,434 | $457,817 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 30,146 | $455,808 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,879 | $455,243 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,850 | $453,155 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 65,299 | $451,216 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,200 | $450,648 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34,663 | $444,379 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 238,238 | $440,740 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,947 | $440,184 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 58,944 | $436,184 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,524 | $435,868 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 405,435 | $433,816 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,868 | $432,511 | dollars, detected | |
| GERON CORP | 374163103 | COM | 276,819 | $429,068 | dollars, detected | |
| PARAGON 28 INC | 69913P105 | COM | 26,852 | $426,142 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 41,192 | $420,982 | dollars, detected | |
| STAGWELL INC | 85256A109 | COM CL A | 77,513 | $420,896 | dollars, detected | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,453 | $418,827 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,189 | $418,462 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 35,029 | $416,846 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,713 | $415,871 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 32,435 | $415,493 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,684 | $412,686 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,192 | $410,583 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,663 | $409,985 | dollars, detected | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,874 | $409,557 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 11,974 | $408,792 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 88,374 | $408,288 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 63,858 | $408,053 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,016 | $407,671 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 58,540 | $405,682 | dollars, detected | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 122,386 | $405,098 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,937 | $404,341 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,791 | $404,286 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,442 | $403,254 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,149 | $402,588 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,951 | $401,349 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,965 | $398,305 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 80,615 | $393,401 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,712 | $393,115 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,908 | $391,655 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 68,363 | $389,669 | dollars, detected | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,026 | $389,281 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 110,144 | $385,504 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,244 | $384,332 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 22,496 | $380,183 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 11,849 | $378,813 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,108 | $376,878 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,771 | $373,027 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 23,982 | $372,441 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,323 | $369,769 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,342 | $369,297 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 213,010 | $368,507 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 199,015 | $368,178 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,359 | $366,191 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,106 | $364,540 | dollars, detected | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,969 | $364,494 | dollars, detected | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 80,619 | $364,398 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,736 | $364,250 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,949 | $363,643 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,839 | $363,341 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 156,082 | $360,550 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 145,062 | $359,754 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,500 | $359,125 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 224,049 | $358,479 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 137,852 | $358,416 | dollars, detected | |
| SOMALOGIC INC | 83444K105 | COM | 79,236 | $358,147 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 14,798 | $357,816 | dollars, detected | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,838 | $357,091 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 44,084 | $356,198 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,172 | $355,813 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 77,474 | $354,832 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 136,907 | $354,589 | dollars, detected | |
| AERSALE CORPORATION | 00810F106 | COM | 24,400 | $354,044 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 25,522 | $353,735 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,601 | $353,605 | dollars, detected | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89,308 | $350,980 | dollars, detected | |
| SEER INC | 81578P106 | COM CL A | 39,184 | $350,695 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 100,192 | $349,670 | dollars, detected | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,752 | $349,258 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,477 | $347,643 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,858 | $347,532 | dollars, detected | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,789 | $347,236 | dollars, detected | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,722 | $344,681 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,490 | $343,898 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,072 | $343,247 | dollars, detected | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,942 | $343,174 | dollars, detected | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,998 | $340,779 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,737 | $339,963 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,457 | $338,374 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,954 | $336,889 | dollars, detected | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 62,018 | $336,758 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,867 | $336,116 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 30,882 | $335,687 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 20,989 | $334,145 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $333,527 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 503,113 | $333,364 | dollars, detected | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,800 | $332,690 | dollars, detected | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,700 | $328,509 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,682 | $327,957 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,817 | $327,790 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,950 | $327,267 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 54,221 | $325,868 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,228 | $325,352 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,972 | $324,593 | dollars, detected | |
| BENSON HILL INC | 082490103 | COM | 118,363 | $324,315 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,300 | $323,684 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,423 | $323,471 | dollars, detected | |
| ECOVYST INC | 27923Q109 | COM | 32,755 | $322,638 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,536 | $322,352 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,782 | $322,233 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,856 | $321,495 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 71,271 | $321,433 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,830 | $320,579 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,872 | $320,090 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,720 | $319,746 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $319,478 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 12,005 | $319,213 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,999 | $318,879 | dollars, detected | |
| PORCH GROUP INC | 733245104 | COM | 123,984 | $317,399 | dollars, detected | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,470 | $316,908 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 173,921 | $316,536 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,672 | $316,014 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 98,985 | $314,773 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 68,521 | $312,455 | dollars, detected | |
| Skillsoft Corp. | 83066P200 | Common | 88,472 | $311,422 | dollars, detected | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,700 | $311,298 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,752 | $308,998 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,423 | $306,540 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,085 | $306,279 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 44,107 | $306,102 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,225 | $303,684 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,906 | $298,530 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 119,588 | $297,775 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 62,900 | $297,517 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 14,646 | $297,314 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 117,494 | $291,385 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,900 | $287,928 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,351 | $285,872 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $285,521 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 276,370 | $284,661 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,972 | $284,361 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 998 | $283,202 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,200 | $282,982 | dollars, detected | |
| Allbirds Inc | 01675A109 | COM | 71,685 | $281,722 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,941 | $281,091 | dollars, detected | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 80,499 | $280,136 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,294 | $278,898 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 10,047 | $276,293 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,690 | $276,168 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 28,500 | $275,880 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,353 | $274,666 | dollars, detected | |
| SIMILARWEB LTD | M84137104 | SHS | 33,200 | $273,900 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,900 | $272,607 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |