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Disclosery

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 2022-12-31, filed 2023-02-14, with 2,522 holding rows worth $190,729,533,264 by the sum of the rows.

Accession
0000861177-23-000004
Filer
CIK 861177
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 16,420 entries on the cover page, a total value of $190,729,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,729,533,264 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $190,729,533, about 1/1,000 of the sum of the rows, $190,729,533,264. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
HILLTOP HLDGS INC432748101COM70,606$2,118,887dollars as filed
NELNET INC64031N108CL A23,323$2,116,564dollars as filed
ICF INTL INC44925C103COM21,197$2,099,563dollars as filed
OFG BANCORP67103X102COM76,150$2,098,693dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM115,821$2,085,935dollars as filed
SONOS INC83570H108COM123,193$2,081,964dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock26,954$2,078,961dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM21,841$2,069,216dollars as filed
IMPINJ INC453204109COM18,788$2,051,274dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK165,354$2,048,735dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock235,334$2,047,407dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock189,984$2,044,228dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM57,142$2,038,254dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM18,524$2,037,640dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock147,216$2,035,997dollars as filed
KNOWLES CORP COM49926D109Stock123,810$2,032,960dollars as filed
WAFD INC938824109COM60,569$2,032,090dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock357,652$2,027,887dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A440,688$2,027,165dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock60,316$2,023,602dollars as filed
GREEN PLAINS INC393222104COM66,056$2,014,710dollars as filed
NMI HLDGS INC629209305COM96,188$2,010,328dollars as filed
HURON CONSULTING GROUP INC447462102COM27,678$2,009,423dollars as filed
CALERES INC129500104COM89,988$2,004,932dollars as filed
FRONTDOOR INC COM35905A109Stock96,259$2,002,187dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS1,180,266$1,994,649dollars as filed
BANCFIRST CORP05945F103COM22,593$1,992,250dollars as filed
NUVASIVE INC670704105COM48,162$1,986,201dollars as filed
SAFETY INS GROUP INC78648T100COM23,542$1,983,650dollars as filed
CENTURY COMMUNITIES INC.156504300COM39,617$1,981,246dollars as filed
ROBINHOOD MKTS INC770700102COM242,490$1,973,869dollars as filed
AKERO THERAPEUTICS INC00973Y108COM35,969$1,971,102dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock77,156$1,963,620dollars as filed
LGI HOMES INC COM50187T106Stock21,186$1,961,823dollars as filed
PARK NATL CORP COM700658107Stock13,908$1,957,552dollars as filed
MYR GROUP INC55405W104COM21,244$1,955,935dollars as filed
APPFOLIO INC03783C100COM CL A18,507$1,950,268dollars as filed
GRANITE CONSTR INC COM387328107Stock55,451$1,944,666dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM85,322$1,937,663dollars as filed
NEWS CORP NEW65249B208CL B104,940$1,935,093dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM52,328$1,932,995dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value93,593$1,932,695dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM85,620$1,929,874dollars as filed
KNOWBE4 INC49926T104COMMON STOCK77,704$1,925,504dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM178,892$1,924,878dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock204,016$1,917,751dollars as filed
HEARTLAND FINL USA INC42234Q102COM41,094$1,915,803dollars as filed
COVISTA INC00737L103COM53,820$1,910,610dollars as filed
S & T BANCORP INC COM783859101Stock55,403$1,893,674dollars as filed
VERACYTE INC COM92337F107Stock79,629$1,889,596dollars as filed
WD 40 CO COM929236107Stock11,715$1,888,575dollars as filed
PRA Group Inc69354N106COM55,467$1,873,674dollars as filed
DIGITAL TURBINE INC25400W102COM NEW122,855$1,872,310dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock126,717$1,864,007dollars as filed
PEGASYSTEMS INC COM705573103Stock54,052$1,850,741dollars as filed
AGILYSYS INC00847J105COM23,366$1,849,186dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM132,166$1,846,360dollars as filed
COMMSCOPE HLDG CO INC20337X109COM251,203$1,846,342dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock155,973$1,845,161dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock49,287$1,841,855dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS147,588$1,838,947dollars as filed
PEABODY ENGR CORP704551100COM69,539$1,837,220dollars as filed
INTERPARFUMS INC COM458334109Stock19,000$1,833,880dollars as filed
GITLAB INC CLASS A COM37637K108Stock40,281$1,830,368dollars as filed
SUNPOWER CORP867652406COM101,443$1,829,017dollars as filed
HERBALIFE LTDG4412G101COM SHS122,577$1,823,946dollars as filed
UBIQUITI INC90353W103COM6,642$1,816,786dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM71,745$1,815,864dollars as filed
VALARIS LTDG9460G101CL A26,794$1,811,811dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock58,763$1,809,901dollars as filed
SHAKE SHACK INC819047101CL A43,477$1,805,600dollars as filed
TRUPANION INC898202106COM37,894$1,801,102dollars as filed
NV5 HOLDINGS, INC62945V109COM13,598$1,799,287dollars as filed
CORECIVIC INC21871N101COM155,135$1,793,360dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock75,301$1,786,892dollars as filed
HASHICORP INC418100103COM CL A65,286$1,784,919dollars as filed
HAIN CELESTIAL GROUP INC405217100COM109,958$1,779,121dollars as filed
CSG SYSTEMS126349109COM31,072$1,777,319dollars as filed
CNA FINL CORP126117100COM41,979$1,774,873dollars as filed
KENNAMETAL INC489170100COM73,522$1,768,941dollars as filed
GMS INC36251C103COM35,490$1,767,402dollars as filed
EAGLE BANCORPORATION INC268948106COM40,070$1,765,885dollars as filed
PJT PARTNERS INC69343T107COM CL A23,810$1,754,559dollars as filed
OTTER TAIL CORP689648103COM29,880$1,754,255dollars as filed
MODEL N INC607525102COM43,241$1,753,854dollars as filed
ARCHROCK INC03957W106COM194,831$1,749,583dollars as filed
ENCORE CAP GROUP INC292554102COM36,447$1,747,269dollars as filed
DNOW INC67011P100COMMON STOCK137,258$1,743,178dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM60,397$1,742,454dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM217,744$1,735,420dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM44,713$1,728,158dollars as filed
BUCKLE INC COM118440106Stock38,051$1,725,612dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO21,369$1,722,556dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK39,933$1,722,309dollars as filed
CORVEL CORP COM221006109Stock11,849$1,722,016dollars as filed
ADT INC DEL COM00090Q103Stock189,651$1,720,133dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM31,100$1,713,611dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM28,445$1,708,975dollars as filed
MATERION CORP576690101COM19,514$1,707,669dollars as filed
WINNEBAGO INDS INC974637100COM32,343$1,704,476dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG61,509$1,693,958dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock123,535$1,693,667dollars as filed
ESCO TECHNOLOGIES INC296315104COM19,271$1,686,984dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK46,815$1,684,872dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM30,904$1,682,414dollars as filed
VIPER92763M105COMMON STOCK52,900$1,681,691dollars as filed
MASTERBRAND INC57638P104COMMON STOCK222,301$1,678,374dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock73,255$1,678,273dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM36,897$1,675,123dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock226,966$1,675,010dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK256,195$1,670,392dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock43,192$1,667,642dollars as filed
INSTALLED BLDG PRODS INC45780R101COM19,459$1,665,691dollars as filed
WEIS MKTS INC COM948849104Stock20,234$1,665,056dollars as filed
GEO GROUP INC NEW36162J106COM151,828$1,662,518dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM190,185$1,654,610dollars as filed
TENNANT CO880345103COM26,820$1,651,309dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK46,868$1,651,160dollars as filed
CHEESECAKE FACTORY INC163072101COM52,005$1,649,079dollars as filed
COHU INC192576106COM51,414$1,647,820dollars as filed
IROBOT CORP462726100COM34,155$1,643,881dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW149,843$1,639,281dollars as filed
MIDDLESEX WTR CO596680108COM20,830$1,638,696dollars as filed
FIBROGEN INC31572Q808COM102,210$1,637,404dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK21,575$1,636,463dollars as filed
UPBOUND GROUP INC COM76009N100Stock72,322$1,630,862dollars as filed
ADTRAN HOLDINGS INC00486H105COM86,751$1,630,050dollars as filed
GATES INDL CORP PLCG39108108ORD SHS142,631$1,627,419dollars as filed
SSR MINING IN784730103COM103,729$1,625,433dollars as filed
SYLVAMO CORP871332102COMMON STOCK33,418$1,623,780dollars as filed
JETBLUE AWYS CORP477143101COM250,420$1,622,722dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM51,316$1,618,507dollars as filed
URBAN OUTFITTERS INC917047102COM67,590$1,612,021dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK52,823$1,607,933dollars as filed
HNI CORP COM404251100Stock56,514$1,606,693dollars as filed
SAGE THERAPEUTICS INC78667J108COM42,092$1,605,389dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK69,543$1,605,052dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM60,344$1,603,342dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM127,949$1,601,922dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock72,930$1,601,542dollars as filed
TTM TECHNOLOGIES INC87305R109COM106,185$1,601,270dollars as filed
KFORCE INC COM493732101Stock29,203$1,601,200dollars as filed
AXOSFINLINC05465C100STOK41,889$1,600,997dollars as filed
MONRO INC610236101COMMON STOCK35,348$1,597,730dollars as filed
ACCENDRA HEALTH INC690732102COM81,413$1,589,996dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock74,150$1,583,844dollars as filed
STANDEX INTL CORP854231107COM15,460$1,583,258dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG43,991$1,574,877dollars as filed
OSI SYSTEMS INC671044105COM19,774$1,572,427dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK23,785$1,561,485dollars as filed
Q2 HLDGS INC COM74736L109Stock58,037$1,559,455dollars as filed
PHOTRONICS INC719405102COM92,444$1,555,832dollars as filed
OCEANFIRST FINL CORP675234108COM73,028$1,551,847dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock66,034$1,547,836dollars as filed
ADVANSIX INC00773T101COM40,704$1,547,565dollars as filed
LIBERTY531229888COMMON STOCK47,781$1,539,982dollars as filed
CITY HOLDING CO177835105COMMON STOCK16,526$1,538,405dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock38,938$1,535,325dollars as filed
XP INC CL AG98239109Stock99,798$1,530,901dollars as filed
CONSOL ENERGY INC NEW20854L108COM23,534$1,529,710dollars as filed
CAVCO INDS INC DEL149568107COM6,736$1,524,020dollars as filed
UPWORK INC91688F104COM144,690$1,510,564dollars as filed
ENOVA INTL INC29357K103COM39,153$1,502,300dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock62,901$1,498,301dollars as filed
BANCORP INC DEL05969A105COM52,659$1,494,462dollars as filed
PARSONS CORP DEL COM70202L102Stock32,309$1,494,292dollars as filed
BUMBLE INC12047B105COM CL A70,699$1,488,213dollars as filed
EVERI HLDGS INC30034T103COM103,671$1,487,679dollars as filed
LAKELAND BANCORP INC511637100COM84,308$1,484,663dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A59,019$1,483,737dollars as filed
WARRIOR MET COAL INC93627C101COM42,805$1,482,764dollars as filed
STRATEGY INC CL A NEW594972408Stock10,464$1,481,387dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM58,095$1,478,519dollars as filed
THOMPSON REUTERS CORP884903709COM NEW12,906$1,472,187dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM104,012$1,471,770dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT118,281$1,465,501dollars as filed
FIRST BUSEY CORP319383204COM NEW59,283$1,465,477dollars as filed
SPARTANNASH CO847215100COM48,373$1,462,798dollars as filed
DRIL-QUIP INC262037104COM53,779$1,461,176dollars as filed
UPSTARTHLDGSINC91680M107STOK110,401$1,459,502dollars as filed
REVANCE THERAPEUTICS INC761330109COM78,986$1,458,082dollars as filed
NEVRO CORP64157F103COM36,698$1,453,242dollars as filed
U S PHYSICAL THERAPY90337L108COM17,861$1,447,276dollars as filed
CTS CORP126501105COM36,708$1,447,028dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK63,873$1,443,530dollars as filed
PRICESMART INC COM741511109Stock23,743$1,443,100dollars as filed
OCEANEERING INTL INC675232102COM82,264$1,438,798dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock65,578$1,438,781dollars as filed
MRC GLOBAL INC55345K103COM123,819$1,433,825dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK38,632$1,432,862dollars as filed
MILLERKNOLL INC600544100COM67,998$1,428,638dollars as filed
CONFLUENT INC20717M103CLASS A COM64,116$1,425,940dollars as filed
STEWART INFORMATION SVCS COR860372101COM33,302$1,422,994dollars as filed
PERDOCEO ED CORP71363P106COM101,170$1,406,263dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR34,371$1,405,086dollars as filed
INFINERA CORP45667G103COMMON STOCK207,001$1,395,186dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG149,669$1,390,425dollars as filed
COMPASS MINERALS INTL INC20451N101COM33,894$1,389,654dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C182,455$1,386,658dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock88,016$1,386,253dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK71,874$1,381,418dollars as filed
LAKELAND FINL CORP511656100COM18,929$1,381,249dollars as filed
SCHOLASTIC CORP COM807066105Stock35,000$1,381,101dollars as filed
BRINKER INTL INC COM109641100Stock43,192$1,378,257dollars as filed
INGLES MKTS INC CL A457030104Stock14,245$1,374,072dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK75,296$1,365,117dollars as filed
TWIST BIOSCIENCE CORP90184D100COM56,895$1,354,670dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM27,240$1,354,100dollars as filed
EMBECTA CORP29082K105COMMON STOCK53,355$1,349,348dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW30,242$1,347,887dollars as filed
SITIME CORP COM82982T106Stock13,220$1,343,416dollars as filed
APPIAN CORP03782L101CL A41,084$1,337,695dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM63,578$1,337,045dollars as filed
SEABOARD CORP DEL811543107COM354$1,336,424dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock60,177$1,335,326dollars as filed
ASANA INC04342Y104CL A96,628$1,330,568dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock138,143$1,328,936dollars as filed
OXFORD INDS INC691497309COM14,222$1,325,207dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW125,886$1,320,543dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK70,210$1,318,544dollars as filed
CSW INDUSTRIALS INC126402106COM11,360$1,316,964dollars as filed
EPLUS INC294268107COM29,569$1,309,315dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,797$1,301,217dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock22,034$1,300,227dollars as filed
CLEARFIELD INC18482P103COMMON STOCK13,811$1,300,168dollars as filed
STOCK YDS BANCORP INC861025104COM19,896$1,292,843dollars as filed
TRIMAS CORP896215209COM NEW46,564$1,291,687dollars as filed
ASTRANA HEALTH INC03763A207COM NEW43,389$1,283,880dollars as filed
FORMFACTOR INC COM346375108Stock57,698$1,282,627dollars as filed
DOUGLAS DYNAMICS INC25960R105COM35,391$1,279,738dollars as filed
WARBY PARKER INC93403J106CL A COM94,734$1,277,962dollars as filed
AVANOS MED INC05350V106COM47,224$1,277,881dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A40,929$1,277,394dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK41,671$1,276,800dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW231,847$1,275,161dollars as filed
ENHABIT INC29332G102COM96,338$1,267,807dollars as filed
ENERGY RECOVERY INC29270J100COM61,764$1,265,545dollars as filed
SCHRODINGER INC COM80810D103Stock67,692$1,265,164dollars as filed
GRIFFON CORP398433102COM35,215$1,260,345dollars as filed
TRICO BANCSHARES896095106COMMON STOCK24,660$1,257,412dollars as filed
TIDEWATER INC NEW COM88642R109Stock34,065$1,255,296dollars as filed
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INTERDIGITAL INC COM45867G101Stock25,287$1,251,201dollars as filed
TRUEBLUE INC89785X101COM63,828$1,249,752dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK240,236$1,249,226dollars as filed
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ModivCare Inc60783X104Common Stock13,779$1,236,388dollars as filed
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COPA HOLDINGS SAP31076105CL A14,849$1,234,991dollars as filed
STRIDE INC86333M108COM39,386$1,231,994dollars as filed
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KRYSTAL BIOTECH INC COM501147102Stock15,471$1,225,612dollars as filed
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JACK IN THE BOX INC466367109COM17,892$1,220,772dollars as filed
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CORE & MAIN INC CL A21874C102Stock62,847$1,213,575dollars as filed
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CLEARWAY ENERGY INC-CLASS A NE18539C105CL A39,965$1,195,753dollars as filed
LA Z BOY INC505336107COM52,374$1,195,174dollars as filed
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PETCO HEALTH AND WELLNESS CO71601V105COM125,336$1,188,184dollars as filed
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CVR ENERGY, INC.12662P108COM36,775$1,152,528dollars as filed
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A-MARK PRECIOUS METALS INC00181T107COM33,179$1,152,307dollars as filed
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TECHTARGET INC87874R100COM25,990$1,145,118dollars as filed
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TFS FINL CORP87240R107COM78,946$1,137,611dollars as filed
LEMAITRE VASCULAR INC525558201COM24,675$1,135,544dollars as filed
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PDF SOLUTIONS INC693282105COMMON STOCK39,635$1,130,391dollars as filed
CHEFS WHSE INC163086101COM33,952$1,129,923dollars as filed
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ULTRA CLEAN HLDGS INC COM90385V107Stock34,031$1,128,127dollars as filed
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MOOG INC CL A615394202Stock12,825$1,125,522dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK43,277$1,118,711dollars as filed
UTZ BRANDS INC COM CL A918090101Stock70,389$1,116,369dollars as filed
ECHOSTAR CORP278768106CL A66,643$1,111,605dollars as filed
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SPHERE ENTERTAINMENT CO CL A55826T102Stock24,194$1,088,004dollars as filed
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WOLVERINE WORLD WIDE INC978097103COM99,100$1,083,163dollars as filed
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CAMPING WORLD HLDGS INC CL A13462K109Stock48,322$1,078,547dollars as filed
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CAPITOL FED FINL INC COM14057J101Stock124,605$1,077,833dollars as filed
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HIBBETT INC428567101COM15,743$1,073,989dollars as filed
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EVERBRIDGE INC29978A104COM36,071$1,066,979dollars as filed
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ETHAN ALLEN INTERIORS INC297602104COM39,646$1,047,448dollars as filed
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COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK240,828$1,040,376dollars as filed
FUELCELL ENERGY INC35952H601COM374,006$1,039,737dollars as filed
GREENBRIER COS INC393657101COM30,958$1,038,021dollars as filed
FB FINL CORP30257X104COM28,563$1,032,267dollars as filed
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DIGI INTL INC253798102COM28,150$1,028,882dollars as filed
Federal Agric Mtg Corp Cl C313148306COM9,119$1,027,802dollars as filed
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FORTIS INC349553107COM25,532$1,022,301dollars as filed
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Trinseo PLCG9059U107Common Stock44,982$1,021,542dollars as filed
STEM INC85859N102COM114,265$1,021,528dollars as filed
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HIMS & HERS HEALTH INC433000106COM CL A159,079$1,019,697dollars as filed
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IVLU46435G409COM43,319$1,003,701dollars as filed
GRAFTECH INTL LTD384313508COM210,757$1,003,203dollars as filed
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LADDER CAP CORP CL A505743104REIT98,588$989,822dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS151,451$988,976dollars as filed
C3 AI INC12468P104CL A87,567$979,874dollars as filed
HESS MIDSTREAM LP428103105CL A SHS32,685$977,935dollars as filed
MBIA INC55262C100COMMON STOCK75,953$975,997dollars as filed
VEECO INSTRS INC DEL COM922417100Stock52,379$973,202dollars as filed
B & G FOODS INC05508R106COM87,243$972,760dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR206,240$971,390dollars as filed
PROS Holdings Inc74346Y103Common Stock39,996$970,304dollars as filed
Golden Entertainment Inc381013101Common Stock25,924$969,557dollars as filed
BYLINE BANCORP INC124411109COM42,175$968,760dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK35,913$968,573dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK130,613$966,536dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,081$961,954dollars as filed
PATRICK INDS INC703343103COM15,830$959,297dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK25,534$952,418dollars as filed
DEL MONTE CORP ORDG36738105Stock36,310$950,961dollars as filed
QURATE RETAIL INC74915M100COM SER A582,908$950,141dollars as filed
W & T OFFSHORE INC92922P106COM169,633$946,551dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK154,084$944,535dollars as filed
FILANA THERAPEUTICS INC14817C107CMN31,738$937,542dollars as filed
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DICE THERAPEUTICS INC23345J104COM29,957$934,659dollars as filed
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MODINE MFG CO COM607828100Stock46,559$924,662dollars as filed
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VICOR CORP925815102COM17,048$916,330dollars as filed
CONDUENT INC206787103COM226,253$916,325dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM87,993$915,127dollars as filed
FASTLY INC31188V100CL A111,250$911,137dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK15,303$910,376dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM75,761$909,132dollars as filed
WISDOMTREE INC97717P104COM166,314$906,410dollars as filed
CARA THERAPEUTICS INC140755109COM84,378$906,221dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG166,795$905,696dollars as filed
FLYWIRE CORPORATION302492103COM VTG36,969$904,631dollars as filed
DINE BRANDS GLOBAL INC254423106COM14,003$904,593dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A23,808$904,466dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW12,106$903,349dollars as filed
KRISPY KREME INC50101L106COMMON STOCK87,386$901,823dollars as filed
JAMES RIV GROUP LTDG5005R107COM43,109$901,409dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock15,126$899,999dollars as filed
ALTIMMUNE INC02155H200COM NEW54,700$899,815dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock76,198$896,088dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK27,505$893,086dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock138,652$885,987dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A97,329$885,694dollars as filed
ADEIA INC00676P107COM93,394$885,375dollars as filed
THE SHYFT GROUP825698103COMMON STOCK35,514$882,877dollars as filed
PROPETRO HLDG CORP74347M108COM85,115$882,642dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM33,618$880,792dollars as filed
RESOURCES CONNECTION INC76122Q105COM47,876$879,960dollars as filed
UMH PPTYS INC903002103COM54,553$878,302dollars as filed
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PLYMOUTH INDL REIT INC COM729640102REIT45,437$871,482dollars as filed
SAMSARA INC COM CL A79589L106Stock70,106$871,417dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK65,865$868,760dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK18,324$864,527dollars as filed
INNOVIVA INC45781M101COM64,990$861,119dollars as filed
XPEL INC98379L100COM14,294$858,498dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock112,186$857,100dollars as filed
ENOVIX CORPORATION COM293594107Stock68,896$857,066dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK34,626$856,993dollars as filed
Viewra, Inc92672L107COM191,277$856,921dollars as filed
PGT INNOVATIONS INC69336V101COM47,616$855,185dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO31,713$854,982dollars as filed
FREYR BATTERYL4135L100SHS98,301$853,253dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM36,656$850,418dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK126,285$849,897dollars as filed
V2X INC92242T101COM20,543$848,220dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM34,780$847,589dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM243,363$846,903dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK41,681$846,124dollars as filed
HAPPEN INC COM NEW52603A208Stock96,140$846,032dollars as filed
GLOBAL MED REIT INC37954A204COM NEW89,165$845,285dollars as filed
SQUARESPACE INC85225A107CLASS A38,104$844,766dollars as filed
HEARTLAND EXPRESS INC422347104COM55,064$844,682dollars as filed
AGNT INC30212W100COM76,217$844,483dollars as filed
Vital Energy Inc516806205Common Stock16,379$842,209dollars as filed
DUTCH BROS INC26701L100CL A29,831$840,935dollars as filed
ISHARES TR46429B408CMN32,100$840,699dollars as filed
PITNEY BOWES INC COM724479100Stock220,650$838,469dollars as filed
FORGEROCK INC34631B101CL A36,689$835,409dollars as filed
GOGO INC38046C109COM56,536$834,471dollars as filed
VEON LTD91822M106SPONSORED ADR1,700,201$833,098dollars as filed
HILLMAN SOLUTIONS CORP431636109COM115,541$833,051dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK23,904$831,858dollars as filed
GREEN BRICK PARTNERS INC392709101COM34,331$831,840dollars as filed
COHERUS ONCOLOGY INC19249H103COM104,974$831,395dollars as filed
ARCH RESOURCES INC03940R107CL A5,793$827,182dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A106,931$824,438dollars as filed
VERICEL CORP92346J108COM31,274$823,757dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock17,135$822,824dollars as filed
ENVIRI CORP415864107COM130,786$822,644dollars as filed
VECTOR GROUP LTD92240M108COM69,086$819,360dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM128,171$819,014dollars as filed
TOOTSIE ROLL INDS INC890516107COM19,234$818,792dollars as filed
SCANSOURCE INC806037107COM27,947$816,611dollars as filed
TELLURIAN INC NEW87968A104COM485,822$816,181dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK33,538$811,955dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW58,333$810,828dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A72,149$809,511dollars as filed
ENBRIDGE INC COM29250N105Stock20,670$808,198dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK25,330$806,254dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS66,774$804,627dollars as filed
TILRAY INC88688T100COM CL 2296,570$797,772dollars as filed
NRC HEALTH637372202COMMON STOCK21,314$795,012dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock24,207$793,990dollars as filed
LIVEPERSON, INC.538146101COM78,181$792,756dollars as filed
BRIDGEBIO PHARMA INC10806X102COM103,965$792,214dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A51,039$791,615dollars as filed
FATE THERAPEUTICS INC31189P102COM78,151$788,544dollars as filed
UNIQURE NVN90064101SHS34,774$788,327dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK66,642$787,709dollars as filed
SHOE STA GROUP INC824889109COM32,937$787,522dollars as filed
QUINSTREET INC74874Q100COM54,862$787,270dollars as filed
BANK FIRST CORP06211J100COM8,476$786,742dollars as filed
MERCURY GENL CORP NEW589400100COM22,941$784,581dollars as filed
SLEEP NUMBER CORP83125X103COM D30,136$782,933dollars as filed
REGENXBIO INC75901B107COM34,498$782,415dollars as filed
BED BATH & BEYOND INC690370101COM40,281$779,839dollars as filed
OPEN LENDING CORP68373J104COM115,368$778,734dollars as filed
Berry Corp08579X101Common Stock97,161$777,288dollars as filed
IMMUNOVANT INC45258J102COM43,754$776,633dollars as filed
8X8 INC282914100COMMON STOCK180,285$775,226dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,544$773,740dollars as filed
SIMULATIONS PLUS INC829214105COM20,975$767,055dollars as filed
ELLINGTON FINANCIAL INC28852N109COM61,919$765,937dollars as filed
HACKETT GROUP INC404609109COM37,560$765,098dollars as filed
PROTERRA INC74374T109COM202,556$763,636dollars as filed
AVID BIOSERVICES INC05368M106COM55,446$763,492dollars as filed
COEUR MNG INC COM NEW192108504Stock227,036$762,841dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,905$761,596dollars as filed
UNITIL CORP COM913259107Stock14,812$760,745dollars as filed
COMPASS INC20464U100CL A324,330$755,689dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM48,767$754,914dollars as filed
REDWOOD TRUST INC758075402COM111,117$751,150dollars as filed
CERUS CORP157085101COM205,555$750,275dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM15,020$750,098dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK33,655$748,151dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM35,763$747,447dollars as filed
IMMUNITYBIO INC45256X103COM147,198$746,294dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-23-000004this filing2023-02-14acceptance time not in the bulk data set