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 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.
- Accession
- 0000861177-22-000006
- Filer
- CIK 861177
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 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 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
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,224 | $940,045 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 31,824 | $939,445 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 32,423 | $939,294 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,053 | $938,471 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 104,718 | $938,275 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 247,298 | $937,259 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,976 | $935,692 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,494 | $935,131 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,133 | $928,716 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 26,858 | $928,481 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,038 | $927,455 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,920 | $925,041 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,172 | $922,936 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,649 | $922,010 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 25,290 | $921,316 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,786 | $920,818 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 213,414 | $919,814 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 261,116 | $919,128 | dollars, detected | |
| V2X INC | 92242T101 | COM | 25,936 | $918,134 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 25,297 | $916,511 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 24,122 | $916,395 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,761 | $915,950 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,682 | $915,576 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 290,704 | $912,810 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,901 | $912,298 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,895 | $908,671 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,610 | $905,056 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 12,825 | $902,239 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 80,325 | $900,444 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 439,114 | $900,184 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 41,271 | $898,882 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 208,959 | $892,255 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,356 | $891,394 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 13,813 | $890,109 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 97,160 | $889,986 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,204 | $888,084 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,193 | $881,662 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 54,553 | $881,030 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104,676 | $880,325 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 128,704 | $879,048 | dollars, detected | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 272,549 | $877,608 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,697 | $876,910 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,031 | $876,298 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,091 | $875,426 | dollars, detected | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,548 | $874,797 | dollars, detected | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 115,541 | $871,179 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,965 | $870,815 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,721 | $867,784 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,991 | $867,503 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 40,906 | $866,389 | dollars, detected | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 95,142 | $865,792 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,451 | $865,235 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,660 | $865,225 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47,876 | $865,120 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 107,518 | $864,444 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 50,686 | $862,676 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 58,593 | $861,903 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 64,534 | $861,529 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,061 | $860,867 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,685 | $855,269 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,324 | $851,700 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,242 | $850,103 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,026 | $848,828 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,859 | $848,070 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 28,400 | $846,037 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,967 | $845,584 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 73,368 | $845,198 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 59,613 | $841,735 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,671 | $839,281 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,579 | $838,148 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,609 | $837,937 | dollars, detected | |
| RADNET INC | 750491102 | COM | 41,165 | $837,709 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 103,757 | $837,319 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 216,847 | $837,029 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 16,726 | $833,121 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,843 | $831,112 | dollars, detected | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,628 | $831,072 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 118,505 | $830,720 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,824 | $828,794 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 41,053 | $826,397 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,774 | $824,948 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109,926 | $821,148 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,251 | $820,659 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,677 | $820,035 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,626 | $819,944 | dollars, detected | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 76,879 | $817,993 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,244 | $817,257 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,613 | $816,279 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,544 | $815,192 | dollars, detected | |
| SQUARESPACE INC | 85225A107 | CLASS A | 38,104 | $813,901 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,800 | $813,170 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 163,262 | $813,045 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 119,085 | $812,160 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,554 | $810,272 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 62,475 | $808,428 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,511 | $808,016 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 77,598 | $807,020 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 111,851 | $804,208 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 62,842 | $800,606 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,143 | $799,504 | dollars, detected | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,950 | $797,408 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 348,325 | $794,182 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 66,774 | $791,273 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 20,724 | $790,000 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,948 | $789,793 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,930 | $788,511 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,810 | $786,001 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,800 | $785,042 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 83,865 | $784,977 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,496 | $784,816 | dollars, detected | |
| Trinseo PLC | G9059U107 | Common Stock | 42,715 | $782,538 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 53,288 | $781,735 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 109,729 | $781,271 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 166,314 | $778,349 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,036 | $776,464 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,198 | $776,177 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,805 | $775,432 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 250,793 | $774,950 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 155,138 | $767,933 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58,686 | $765,853 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 229,153 | $765,372 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,717 | $765,063 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,527 | $764,241 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,192 | $763,983 | dollars, detected | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 104,027 | $763,558 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,031 | $759,258 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,597 | $758,768 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,212 | $756,338 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,460 | $752,389 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 12,638 | $752,087 | dollars, detected | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,490 | $752,000 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 55,824 | $751,949 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136,700 | $751,852 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,996 | $751,850 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,986 | $749,709 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 55,506 | $748,221 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 8,427 | $747,812 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 59,666 | $745,826 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 80,734 | $742,752 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 129,322 | $742,308 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 16,919 | $741,730 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,047 | $735,413 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,418 | $734,320 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,331 | $733,996 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,937 | $733,459 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,496 | $732,348 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 97,161 | $728,708 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 119,194 | $728,275 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,565 | $727,672 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 40,023 | $726,018 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 31,274 | $725,557 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 154,216 | $724,815 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 31,886 | $722,537 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 90,428 | $719,808 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,505 | $719,531 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,774 | $718,265 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,592 | $716,536 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 32,100 | $708,768 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83,145 | $708,395 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,740 | $708,023 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,799 | $707,504 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 15,957 | $707,054 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 16,971 | $706,503 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,544 | $705,910 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 29,052 | $705,092 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 299,886 | $701,733 | dollars, detected | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 107,000 | $700,850 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,323 | $700,380 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,752 | $698,464 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78,184 | $697,401 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,234 | $697,210 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 191,277 | $696,248 | dollars, detected | |
| EQRX INC | 26886C107 | COM | 140,347 | $694,718 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 73,737 | $694,603 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 34,637 | $694,125 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 38,442 | $692,341 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,288 | $690,865 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,535 | $690,194 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,759 | $688,093 | dollars, detected | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,194 | $688,064 | dollars, detected | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 47,237 | $687,298 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,793 | $687,050 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,055 | $686,679 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,442 | $685,819 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,021 | $685,319 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 56,536 | $685,216 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,346 | $683,789 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,810 | $682,891 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 59,605 | $680,690 | dollars, detected | |
| GERON CORP | 374163103 | COM | 290,375 | $679,478 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,312 | $678,430 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,389 | $672,963 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 135,355 | $672,715 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,813 | $670,495 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,055 | $670,439 | dollars, detected | |
| COMPASS INC | 20464U100 | CL A | 288,757 | $669,916 | dollars, detected | |
| AERSALE CORPORATION | 00810F106 | COM | 36,110 | $669,479 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,371 | $667,533 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 242,551 | $667,016 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,562 | $666,110 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 113,915 | $665,264 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,467 | $664,943 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,174 | $663,333 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 56,967 | $661,388 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 268,529 | $660,582 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,047 | $656,314 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,376 | $656,297 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,979 | $655,199 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 181,371 | $654,749 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 133,554 | $654,414 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 24,778 | $654,388 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 227,986 | $654,321 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,771 | $654,211 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 36,382 | $653,421 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,153 | $653,282 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 180,532 | $649,915 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 8,890 | $648,259 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 8,476 | $648,244 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,145 | $645,551 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,135 | $644,620 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,730 | $642,750 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,920 | $641,895 | dollars, detected | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,767 | $641,217 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,336 | $640,491 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,878 | $639,870 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,998 | $637,532 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,049 | $637,413 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 20,065 | $637,065 | dollars, detected | |
| DOCGO INC | 256086109 | COM | 64,072 | $635,594 | dollars, detected | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 222,214 | $635,533 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 33,853 | $635,083 | dollars, detected | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 60,064 | $633,675 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,732 | $631,959 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 334,071 | $631,394 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,457 | $629,652 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,292 | $627,953 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 129,725 | $627,869 | dollars, detected | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 66,642 | $627,768 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,919 | $627,253 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 132,621 | $624,645 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,138 | $624,642 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 340,938 | $623,917 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 123,014 | $623,681 | dollars, detected | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,179 | $623,367 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,285 | $621,984 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 39,826 | $621,685 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 19,927 | $620,725 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,473 | $618,994 | dollars, detected | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 117,626 | $618,712 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,414 | $618,687 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 78,311 | $618,657 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 50,254 | $618,125 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,091 | $616,632 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 34,743 | $615,645 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,113 | $612,788 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,834 | $611,547 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 78,298 | $606,027 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,264 | $603,685 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 500 | $602,000 | dollars, detected | principal |
| BYLINE BANCORP INC | 124411109 | COM | 29,658 | $600,574 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 79,219 | $600,481 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,005 | $599,315 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 88,374 | $597,409 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,915 | $597,233 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,949 | $595,371 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,150 | $594,280 | dollars, detected | |
| PAYCOR HCM INC | 70435P102 | COM | 20,074 | $593,387 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,998 | $591,468 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,399 | $591,020 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,868 | $590,928 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,094 | $590,020 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 119,385 | $588,568 | dollars, detected | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,710 | $587,869 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 23,007 | $586,908 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 344,953 | $586,421 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,805 | $584,094 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,099 | $583,437 | dollars, detected | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,390 | $582,954 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 37,001 | $582,766 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,443 | $582,676 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,062 | $577,458 | dollars, detected | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,928 | $576,906 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 54,746 | $574,835 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 47,951 | $574,453 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,535 | $573,599 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,862 | $573,034 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 93,986 | $571,435 | dollars, detected | |
| 2U INC | 90214J101 | COM | 91,411 | $571,319 | dollars, detected | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,286 | $570,199 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 61,477 | $569,277 | dollars, detected | |
| STAGWELL INC | 85256A109 | COM CL A | 81,662 | $567,551 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,959 | $567,488 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,759 | $563,729 | dollars, detected | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,542 | $561,136 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,268 | $559,595 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 31,036 | $558,337 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 312,987 | $557,116 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 59,160 | $556,695 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,905 | $556,067 | dollars, detected | |
| SPRINKLR INC | 85208T107 | CL A | 60,251 | $555,514 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,432 | $554,676 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,684 | $554,603 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137,917 | $553,047 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,582 | $550,780 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,397 | $550,048 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,600 | $549,257 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 39,619 | $548,326 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 17,992 | $546,958 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,811 | $546,948 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,700,201 | $544,064 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 133,658 | $543,988 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 56,502 | $542,982 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 411,338 | $542,966 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,869 | $540,629 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,452 | $540,414 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 20,973 | $539,845 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 231,683 | $539,821 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $539,275 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 47,792 | $539,095 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 13,822 | $538,919 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,448 | $538,060 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 167,179 | $534,973 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,193 | $530,822 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 29,933 | $530,412 | dollars, detected | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 80,499 | $529,684 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,363 | $528,770 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,055 | $526,736 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 244,890 | $526,514 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 118,036 | $526,441 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,936 | $522,404 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 16,205 | $521,314 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,285 | $521,016 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,207 | $519,725 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,543 | $517,621 | dollars, detected | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,674 | $515,075 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,581 | $512,488 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,066 | $511,936 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,699 | $511,907 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,471 | $508,969 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,423 | $508,260 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 368,254 | $504,508 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,469 | $503,030 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,395 | $501,735 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,335 | $500,185 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,312 | $500,178 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,867 | $499,025 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,448 | $497,578 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,451 | $495,718 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,756 | $493,786 | dollars, detected | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,718 | $492,345 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,919 | $491,769 | dollars, detected | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,461 | $491,131 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,788 | $488,806 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,898 | $486,142 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 18,490 | $484,992 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,911 | $484,957 | dollars, detected | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,704 | $481,178 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 168,139 | $480,877 | dollars, detected | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,862 | $479,596 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 184,918 | $478,937 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 78,940 | $478,377 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65,133 | $476,773 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,717 | $476,067 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 161,019 | $475,005 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,961 | $473,940 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 24,146 | $471,331 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 81,306 | $470,761 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 52,219 | $469,449 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,752 | $467,374 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,957 | $466,806 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,812 | $466,680 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,639 | $464,856 | dollars, detected | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,057 | $462,754 | dollars, detected | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 165,116 | $460,674 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 116,308 | $459,417 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 48,686 | $457,649 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,906 | $453,473 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,209 | $451,924 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 44,220 | $448,391 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,734 | $447,252 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 32,786 | $445,561 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 14,149 | $443,147 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,083 | $442,911 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,058 | $441,875 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 21,928 | $439,218 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 201,150 | $438,506 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,171 | $438,330 | dollars, detected | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89,308 | $435,823 | dollars, detected | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 750,000 | $434,646 | dollars, detected | principal |
| EDGIO INC | 53261M104 | COM | 156,082 | $433,906 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,937 | $433,324 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,450 | $433,197 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,200 | $430,056 | dollars, detected | |
| PARAGON 28 INC | 69913P105 | COM | 24,042 | $428,429 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,621 | $426,718 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,943 | $426,604 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 9,349 | $426,314 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,016 | $424,321 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,329 | $423,735 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,553 | $422,161 | dollars, detected | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,026 | $421,791 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,500 | $421,655 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,806 | $421,183 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,619 | $420,650 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 45,799 | $419,519 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 266,443 | $418,316 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 104,535 | $418,140 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,947 | $415,946 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,216 | $413,871 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,864 | $413,871 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 52,821 | $412,532 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,404 | $412,258 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,930 | $411,137 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,601 | $410,896 | dollars, detected | |
| VELO3D INC | 92259N104 | COM | 103,890 | $409,327 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 62,900 | $408,850 | dollars, detected | |
| BALLYS CORPORATION | 05875B106 | COM | 20,653 | $408,103 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 400,000 | $407,752 | dollars, detected | principal |
| TRUBRIDGE INC | 205306103 | COM | 14,550 | $405,654 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,267 | $404,306 | dollars, detected | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,789 | $403,632 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,767 | $402,432 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 81,885 | $398,780 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 212,417 | $397,220 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,138 | $394,343 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72,022 | $393,238 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 44,084 | $391,907 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,396 | $390,569 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 41,192 | $389,264 | dollars, detected | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,857 | $389,045 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 93,508 | $388,993 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 26,819 | $388,876 | dollars, detected | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,722 | $387,381 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,341 | $386,121 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 39,645 | $385,349 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,008 | $385,302 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,353 | $384,128 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 388,000 | $383,337 | dollars, detected | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,071 | $379,607 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,190 | $376,773 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,296 | $374,682 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,528 | $369,634 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 69,937 | $369,269 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,106 | $368,931 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 71,480 | $368,837 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 9,400 | $368,480 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 42,794 | $368,456 | dollars, detected | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,200 | $365,862 | dollars, detected | |
| ECOVYST INC | 27923Q109 | COM | 43,340 | $365,790 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,159 | $365,005 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,100 | $365,001 | dollars, detected | |
| SEER INC | 81578P106 | COM CL A | 46,818 | $362,371 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45,629 | $362,294 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,919 | $361,875 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,120 | $360,427 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 14,798 | $359,296 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 32,555 | $359,082 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,972 | $357,082 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,771 | $354,595 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 189,090 | $354,544 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 543,627 | $352,868 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,103 | $352,051 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 94,070 | $351,821 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,638 | $351,517 | dollars, detected | |
| STELLAR BANCORP INC | 858927106 | COM | 12,005 | $351,146 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 33,699 | $350,807 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,203 | $344,147 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 96,878 | $343,917 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,692 | $341,089 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,423 | $333,849 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,351 | $332,656 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 63,947 | $330,607 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 142,951 | $330,217 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,694 | $329,918 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,773 | $326,377 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 46,935 | $325,260 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,839 | $323,848 | dollars, detected | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,413 | $321,269 | dollars, detected | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,726 | $320,618 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 56,775 | $319,643 | dollars, detected | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 142,374 | $318,917 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,706 | $318,832 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,618 | $315,708 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,712 | $314,712 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,853 | $314,642 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,800 | $310,734 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,523 | $308,157 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,830 | $306,737 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,615 | $306,091 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,856 | $304,713 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,055 | $300,543 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,636 | $298,648 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 15,671 | $297,279 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 53,744 | $296,668 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,507 | $296,495 | dollars, detected | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,200 | $296,384 | dollars, detected | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,700 | $294,768 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,837 | $294,742 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $291,180 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 300,000 | $290,946 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |