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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
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK78,184$744,312dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK26,965$743,694dollars as filed
CHICOS FAS INC168615102COM150,806$741,965dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,009$741,746dollars as filed
ISHARES TR46429B606MSCI POLAND ETF47,968$741,585dollars as filed
STEELCASE INC-CLASS A858155203CL A104,654$739,904dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW31,543$733,375dollars as filed
REPAY HLDGS CORP76029L100COM CL A90,920$731,907dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM65,039$729,737dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM58,686$728,294dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A109,926$726,611dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A27,196$725,861dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK45,565$725,851dollars as filed
HAYNES INTL INC420877201COM NEW15,830$723,273dollars as filed
CARVANA CO CL A146869102Stock152,113$721,015dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock41,552$720,928dollars as filed
PROVENTION BIO INC74374N102COM68,045$719,235dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02279,099$714,495dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK25,843$711,716dollars as filed
FARO TECHNOLOGIES INC311642102COM24,174$710,957dollars as filed
FREEDOM HOLDING CORP356390104COM12,176$708,887dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,233$708,792dollars as filed
RPC INC749660106COMMON STOCK79,716$708,674dollars as filed
GENESCO INC371532102COM15,328$705,394dollars as filed
BROADMARK RLTY CAP INC11135B100COM198,125$705,326dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK15,288$704,470dollars as filed
TTEC HLDGS INC89854H102COM15,957$704,183dollars as filed
GERON CORP374163103COM290,375$702,709dollars as filed
BANDWIDTH INC05988J103COM CL A30,568$701,536dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW34,586$701,404dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM103,757$701,397dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM26,918$700,137dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK15,276$699,946dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS24,460$698,821dollars as filed
GREEN DOT CORP CLASS A39304D102CL A44,044$696,776dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,752$696,126dollars as filed
KELLY SVCS INC488152208CL A41,181$695,959dollars as filed
FULGENT GENETICS INC359664109COM23,296$693,755dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock25,697$689,451dollars as filed
ENNIS INC COM293389102Stock31,107$689,332dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF18,601$688,981dollars as filed
DENNYS CORP24869P104COM74,194$683,327dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW66,192$683,101dollars as filed
AMPLITUDE INC COM CL A03213A104Stock56,548$683,100dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM26,005$679,511dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK43,091$677,820dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,292$674,305dollars as filed
BALLYS CORPORATION05875B106COM34,792$674,270dollars as filed
RADNET INC750491102COM35,681$671,873dollars as filed
FARMLAND PARTNERS INC31154R109REIT53,712$669,253dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM47,686$665,697dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK43,370$664,429dollars as filed
RADWARE LTDM81873107COMMON STOCK33,600$663,600dollars as filed
OLO INC68134L109COMMON STOCK105,828$661,425dollars as filed
IMAGO BIOSCIENCES INC45250K107COM18,391$661,156dollars as filed
KOPPERS HOLDINGS INC50060P106COM23,428$660,669dollars as filed
ANGIODYNAMICS INC03475V101COM47,940$660,133dollars as filed
GREIF INC397624206CL B8,408$657,758dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK12,187$655,173dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK14,555$651,773dollars as filed
OLAPLEX HLDGS INC679369108COM125,015$651,328dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock30,774$650,255dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM65,260$648,684dollars as filed
ICHOR HOLDINGSG4740B105SHS24,099$646,334dollars as filed
GOOSEHEAD INS INC38267D109COM CL A18,813$646,038dollars as filed
DESIGNER BRANDS INC250565108CL A65,961$645,098dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK47,278$643,926dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK63,032$643,557dollars as filed
PACTIV EVERGREEN INC69526K105COM56,628$643,295dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock53,580$642,425dollars as filed
AERSALE CORPORATION00810F106COM39,520$641,014dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK41,649$639,728dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock35,143$639,604dollars as filed
MESA LABS INC COM59064R109Stock3,841$638,412dollars as filed
LIQUIDITY SVCS INC53635B107COM45,330$637,340dollars as filed
MOVADO GROUP INC COM624580106Stock19,708$635,584dollars as filed
CALAVO GROWERS INC128246105COM21,616$635,510dollars as filed
RYERSON HLDG CORP783754104COM20,973$634,643dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK12,731$631,967dollars as filed
GRAN TIERRA ENERGY INC38500T101COM636,154$629,793dollars as filed
Surmodics Inc868873100Common Stock18,441$629,207dollars as filed
BLINK CHARGING CO09354A100COM57,213$627,627dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share41,285$625,054dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR51,806$624,262dollars as filed
FRANCHISE GROUP INC35180X105COM26,194$623,941dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK22,771$623,015dollars as filed
LIVE OAK BANCSHARES INC53803X105COM20,576$621,396dollars as filed
NUTEX HEALTH INC67079U108COM325,900$619,210dollars as filed
HAWKINS INC420261109COM16,037$619,027dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR132,621$618,014dollars as filed
THERMON GROUP HLDGS INC88362T103COM30,706$616,576dollars as filed
SOVOS BRANDS INC84612U107COM42,869$616,028dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock142,379$615,077dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK47,950$614,239dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16,399$614,143dollars as filed
PROTO LABS INC743713109COM23,898$610,117dollars as filed
TITAN MACHY INC88830R101COM15,343$609,577dollars as filed
PLANET LABS PBC72703X106COM CL A138,490$602,431dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A79,946$601,993dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A34,557$601,293dollars as filed
Mersana Therapeutics Inc59045L106Common Stock102,575$601,090dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW25,102$600,439dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM40,038$595,766dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,400$595,030dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A500$592,500dollars as filedprincipal
EDITAS MEDICINE INC28106W103COM66,679$591,442dollars as filed
NETGEAR INC64111Q104COM32,623$590,803dollars as filed
ISTAR INC45031U101COMMON STOCK77,363$590,279dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM24,192$590,044dollars as filed
2U INC90214J101COM94,089$589,938dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM35,951$589,236dollars as filed
BRAZE INC10576N102COM CL A21,582$588,757dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK17,342$587,894dollars as filed
BIG LOTS INC089302103COM39,826$585,443dollars as filed
GOPRO INC38268T103CL A117,538$585,339dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR73,100$584,800dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock32,072$582,748dollars as filed
SP PLUS CORP78469C103COM16,764$582,045dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT39,400$579,574dollars as filed
FIRST BANCSHARES INC MISS318916103COM18,103$579,477dollars as filed
COMMERCE.COM INC08975P108COM SER 166,206$578,639dollars as filed
ALLAKOS INC01671P100COM68,649$578,025dollars as filed
BROOKDALE SR LIVING INC112463104COM211,055$576,180dollars as filed
HESKA CORP42805E306COM9,241$574,421dollars as filed
First Foundation Inc32026V104Common Stock40,023$573,529dollars as filed
CENTURY ALUM CO156431108COM69,667$569,876dollars as filed
KURA ONCOLOGY INC COM50127T109Stock45,919$569,855dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM48,244$569,762dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock14,083$569,376dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM19,470$568,719dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM20,236$566,002dollars as filed
Heritage Commerce Corp426927109Common Stock43,451$564,863dollars as filed
NIKOLA CORP654110105COM261,116$564,011dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK20,735$563,991dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,919$563,120dollars as filed
KODIAK SCIENCES INC50015M109COM78,298$560,614dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK13,417$559,355dollars as filed
HEALTH CATALYST INC42225T107COM52,471$557,768dollars as filed
TRIUMPH GROUP INC NEW896818101COM52,959$557,129dollars as filed
ZUMIEZ INC989817101COMMON STOCK25,582$556,154dollars as filed
TPG RE FIN TR INC COM87266M107REIT81,862$555,842dollars as filed
MANITOWOC CO INC563571405COM NEW60,558$554,710dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock18,536$554,227dollars as filed
UFP TECHNOLOGIES INC902673102COM4,700$554,083dollars as filed
ACCO BRANDS CORP COM00081T108Stock99,103$553,984dollars as filed
TPG INC COM CL A872657101Stock19,857$552,620dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA10,268$548,619dollars as filed
GLADSTONE LAND CORP376549101REIT29,869$548,096dollars as filed
CAREDX INC14167L103COM47,951$547,121dollars as filed
VISTA OUTDOOR INC928377100COM22,312$543,743dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock65,831$537,840dollars as filed
XPENG INC ADS98422D105ADR54,050$537,257dollars as filed
B. RILEY FINANCIAL INC05580M108COM15,681$536,290dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock89,863$534,685dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM57,846$534,497dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM41,055$533,715dollars as filed
GORMAN RUPP CO COM383082104Stock20,756$531,769dollars as filed
DOCGO INC256086109COM75,049$530,596dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK7,997$528,761dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM28,507$527,380dollars as filed
STAGWELL INC85256A109COM CL A84,371$523,944dollars as filed
CHATHAM LODGING TR16208T102COM42,619$522,934dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR98,641$522,797dollars as filed
G III APPAREL GROUP LTD36237H101COM37,959$520,419dollars as filed
WEWORK INC96209A104COM362,398$518,228dollars as filed
ROCKET LAB USA INC773122106COM136,772$515,630dollars as filed
INTERFACE INC458665304COM52,219$515,401dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK8,759$513,891dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP15,697$512,821dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock12,328$512,105dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK18,081$511,693dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock68,740$505,927dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM104,472$503,556dollars as filed
SOMALOGIC INC83444K105COM200,001$502,003dollars as filed
Ventyx Biosciences Inc92332V107Common Stock15,300$501,687dollars as filed
INVITAE CORP46185L103COM268,529$499,464dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM33,716$498,997dollars as filed
BIONANO GENOMICS INC09075F107COM340,938$497,770dollars as filed
XPERI INC98423J101COMMON STOCK57,775$497,443dollars as filed
PAYCOR HCM INC70435P102COM20,297$496,667dollars as filed
PAR TECHNOLOGY CORP698884103COM19,021$495,878dollars as filed
CUTERA INC232109108COM11,200$495,264dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK146,100$489,435dollars as filed
PIEDMONT LITHIUM INC72016P105COM11,071$487,345dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT77,897$485,297dollars as filed
TPI Composites Inc87266J104Common Stock47,792$484,611dollars as filed
AARONS CO INC00258W108COM40,516$484,166dollars as filed
ARTIVION INC228903100COM39,619$480,182dollars as filed
ONESPAN INC68287N100COM42,794$478,865dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock26,066$477,008dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK34,190$473,532dollars as filed
CEVA INC157210105COMMON STOCK18,490$472,975dollars as filed
DXP ENTERPRISES INC233377407COM NEW17,160$472,759dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,930$471,593dollars as filed
MARINEMAX INC567908108COM15,101$471,454dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM49,864$469,220dollars as filed
VISHAY PRECISION GROUP INC92835K103COM12,134$468,979dollars as filed
DMC GLOBAL INC23291C103COM24,098$468,465dollars as filed
INSTEEL INDS INC45774W108COM16,872$464,317dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK42,090$464,252dollars as filed
SERES THERAPEUTICS INC81750R102COM82,363$461,233dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM34,216$461,232dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,637$459,997dollars as filed
PARAGON 28 INC69913P105COM24,042$459,442dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW51,400$456,432dollars as filed
CTI BIOPHARMA CORP12648L601COM75,700$454,957dollars as filed
ADECOAGRO S AL00849106COM54,796$454,259dollars as filed
NANO X IMAGING LTDM70700105ORD SHS61,544$454,195dollars as filed
GEVO INC374396406COM PAR238,683$453,497dollars as filed
PORTILLOS INC73642K106COM CL A27,664$451,476dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$450,933dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A30,008$449,521dollars as filed
ECOVYST INC27923Q109COM50,634$448,618dollars as filed
LUXFER HLDGS PLC550678106SPONSORED ADR32,682$448,397dollars as filed
LIGHTWAVE LOGIC INC532275104COM104,027$448,356dollars as filed
Flushing Financial Corp343873105Common Stock23,068$447,058dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT136,700$447,008dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock71,695$446,660dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK31,341$445,982dollars as filed
VANDA PHARMACEUTICALS INC921659108COM60,150$444,509dollars as filed
MITEK SYS INC606710200COM NEW45,799$443,792dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW26,016$443,052dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock47,237$442,612dollars as filed
DOMO INC257554105COM CL B31,036$441,952dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK9,402$439,732dollars as filed
LSB INDS INC502160104COM33,062$439,726dollars as filed
RIOT PLATFORMS INC767292105COM129,381$438,602dollars as filed
REDFIN CORP75737FAC2NOTE 10/1750,000$437,032dollars as filedprincipal
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock13,200$436,656dollars as filed
CORSAIR GAMING INC22041X102COM32,159$436,398dollars as filed
INHIBRX INC45720L107COM17,638$434,600dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK90,068$433,227dollars as filed
PETMED EXPRESS INC716382106COM24,146$427,384dollars as filed
VIMEO INC92719V100COMMON STOCK124,470$426,933dollars as filed
Veru Inc92536C103Common Stock80,747$426,345dollars as filed
MICROVISION INC DEL594960304COM NEW181,371$426,222dollars as filed
FLUENCE ENERGY INC34379V103COM CL A24,800$425,320dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock13,700$424,426dollars as filed
IONQ INC COM46222L108Stock123,014$424,398dollars as filed
SENSEONICS HLDGS INC81727U105COM411,338$423,678dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0400,000$419,652dollars as filedprincipal
SANGAMO THERAPEUTICS INC800677106COM133,554$419,359dollars as filed
EVOLUS INC30052C107COM55,661$418,014dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT25,020$417,834dollars as filed
NLIGHT INC65487K100COM41,192$417,687dollars as filed
OPKO HEALTH INC68375N103COM334,071$417,590dollars as filed
VERVE THERAPEUTICS INC92539P101COM21,355$413,219dollars as filed
ITEOS THERAPEUTICS INC46565G104COM21,137$412,806dollars as filed
DR REDDYS LABS LTD ADR256135203ADR7,947$411,257dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM28,026$408,899dollars as filed
REV Group Inc749527107Common Stock32,254$407,046dollars as filed
META MATERIALS INC59134N104COM341,514$406,403dollars as filed
CODEXIS INC192005106COM87,084$405,812dollars as filed
TUTOR PERINI CORP901109108COM53,744$405,767dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR148,250$403,240dollars as filed
EZCORP INC302301106CL A NON VTG49,350$402,202dollars as filed
SI BONE INC825704109COM29,572$402,179dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK87,928$400,952dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK46,745$397,800dollars as filed
EQRX INC26886C107COM161,582$397,491dollars as filed
TRUBRIDGE INC205306103COM14,550$396,051dollars as filed
METALLUS INC887399103COMMON STOCK21,773$395,616dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK10,515$395,259dollars as filed
BJS RESTAURANTS INC09180C106COM14,972$394,962dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM20,164$393,199dollars as filed
TREACE MED CONCEPTS INC89455T109COM17,057$392,141dollars as filed
HELLO GROUP INC ADS423403104ADR43,578$391,330dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG68,305$390,021dollars as filed
ARES COML REAL ESTATE CORP04013V108COM37,721$388,149dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM368,254$386,666dollars as filed
STONERIDGE INC86183P102COMMON STOCK17,901$385,946dollars as filed
WINMARK CORP974250102COM1,635$385,582dollars as filed
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CARIBOU BIOSCIENCES INC COM142038108Stock61,362$385,353dollars as filed
MARA HOLDINGS INC COM565788106Stock112,395$384,391dollars as filed
ANTERIX INC03676C100COMMON STOCK11,943$384,206dollars as filed
I3 VERTICALS INC46571Y107COM CL A15,712$382,431dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS23,800$382,228dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM65,133$379,726dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A154,216$379,371dollars as filed
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WIDEOPENWEST INC96758W101COM41,423$377,364dollars as filed
SIRIUSPOINT LTDG8192H106COM63,784$376,964dollars as filed
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RMR GROUP INC74967R106CL A13,182$372,392dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,994$372,201dollars as filed
SPRINKLR INC85208T107CL A45,518$371,881dollars as filed
CITY OFFICE REIT INC178587101COM44,295$371,192dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM168,139$363,180dollars as filed
STITCH FIX INC860897107COM CL A116,308$361,719dollars as filed
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GDS HLDGS LTD SPONSORED ADS36165L108ADR17,514$361,138dollars as filed
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CIMPRESS PLCG2143T103SHS EURO12,853$354,871dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK43,505$353,696dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR71,044$352,378dollars as filed
WORKHORSE GROUP INC98138J206COM NEW231,502$351,883dollars as filed
ORTHOFIX MED INC68752M108COM17,120$351,473dollars as filed
GRANITE PT MTG TR INC38741L107COM STK65,553$351,364dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK76,000$351,120dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,071$348,096dollars as filed
ORIGIN MATERIALS INC68622D106COM75,081$346,124dollars as filed
CARPARTS COM INC14427M107COM55,195$345,521dollars as filed
MAXCYTE INC57777K106COM62,900$343,434dollars as filed
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NEXTDOOR HOLDINGS INC65345M108COM CL A165,116$340,139dollars as filed
MERUS N VN5749R100COM21,928$339,226dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,300$335,289dollars as filed
CANOO INC13803R102COM CL A271,626$334,100dollars as filed
1ST SOURCE CORP COM336901103Stock6,289$333,883dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock40,990$333,659dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM35,566$331,831dollars as filed
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WATERSTONE FINL INC MD94188P101COM18,856$325,077dollars as filed
NUVALENT INC COM670703107Stock10,900$324,602dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM35,779$323,801dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK344,953$320,634dollars as filed
VERTEX ENERGY INC92534K107COM51,500$319,300dollars as filed
TUPPERWARE BRANDS CORP899896104COM76,697$317,525dollars as filed
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EBIX INC278715206COM NEW15,671$312,793dollars as filed
CIRCOR INTL INC17273K109COM13,036$312,342dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,527$305,683dollars as filed
CMB.TECH NV SHSB38564108Stock17,898$304,982dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK27,432$299,283dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock117,626$298,769dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK48,900$298,290dollars as filed
TRANSCAT INC893529107COM4,200$297,654dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock89,830$297,337dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK18,482$296,451dollars as filed
TASKUS INC87652V109CLASS A COM17,533$296,308dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM13,706$294,405dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM11,319$294,067dollars as filed
DYNEX CAP INC26817Q886COM22,941$291,809dollars as filed
INOGEN INC45780L104COM14,798$291,669dollars as filed
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/1300,000$291,666dollars as filedprincipal
ALTUS POWER INC02217A102COM CL A44,718$291,561dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,164$290,957dollars as filed
COASTAL FINL CORP WA19046P209COM NEW6,100$289,872dollars as filed
PURPLE INNOVATION INC74640Y106CMN60,386$289,250dollars as filed
FRONTLINE PLC FG3682E192ORD SHS23,786$288,762dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,664$285,254dollars as filed
TEJON RANCH CO879080109COMMON STOCK15,069$283,900dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK36,827$283,568dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM41,129$283,379dollars as filed
AGILITI INC00848J104COMMON STOCK17,313$282,375dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM82,875$281,775dollars as filed
NUVATION BIO INC COM CL A67080N101Stock146,590$281,454dollars as filed
CARDLYTICS INC14161W105COM48,376$279,614dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,300$278,512dollars as filed
SAUL CTRS INC COM804395101REIT6,844$278,413dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,727$278,042dollars as filed
HERON THERAPEUTICS INC427746102COM110,752$276,882dollars as filed
HINGHAM INSTN SVGS MASS433323102COM998$275,408dollars as filed
SOHO HOUSE & CO INC586001109COM CL A73,030$273,132dollars as filed
SEER INC81578P106COM CL A46,818$271,544dollars as filed
CANO HEALTH INC13781Y103COM197,724$270,882dollars as filed
UNISYS CORP909214306COMMON STOCK52,867$270,150dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM36,738$267,820dollars as filed
RITE AID CORP767754872COM79,695$266,181dollars as filed
TREDEGAR CORP894650100COM25,904$264,738dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK8,100$264,627dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM10,500$264,600dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK112,839$264,043dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM21,187$263,778dollars as filed
PLIANT THERAPEUTICS INC729139105COM13,600$262,888dollars as filed
RE MAX HLDGS INC75524W108CL A14,103$262,880dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock27,953$262,759dollars as filed
AZURE POWER GLOBAL LTDV0393H103COM60,022$258,695dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK9,700$258,214dollars as filed
COGENT BIOSCIENCES INC19240Q201COM22,200$256,632dollars as filed
ACM RESH INC COM CL A00108J109Stock33,216$256,095dollars as filed
SENECA FOODS CORP NEW817070501CL A4,200$255,990dollars as filed
MULTIPLAN CORPORATION62548M100COM222,214$255,546dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM11,074$254,702dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM7,834$254,448dollars as filed
PC CONNECTION INC69318J100COM5,425$254,432dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS56,200$254,024dollars as filed
DOUGLAS ELLIMAN INC25961D105COM62,308$253,594dollars as filed
HEALTHSTREAM INC42222N103COM10,139$251,853dollars as filed
DESKTOP METAL INC25058X105COM CL A184,918$251,489dollars as filed
SMARTRENT INC83193G107COMMON STOCK103,070$250,460dollars as filed
CLARUS CORP NEW18270P109COM31,862$249,798dollars as filed
BROWN FORMAN CORP115637100CL A3,749$246,534dollars as filed
AMC NETWORKS INC00164V103CL A15,706$246,113dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS106,300$244,490dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$244,065dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,963$244,005dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR37,100$242,263dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK11,200$242,256dollars as filed
INOTIV INC45783Q100COM48,800$241,072dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK12,043$240,981dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK8,700$239,250dollars as filed
PAMT CORP693149106COMMON STOCK9,200$238,280dollars as filed
ANGI INC CLASS A00183L102CL A100,507$236,192dollars as filed
BED BATH & BEYOND INC075896100COM94,079$236,137dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK266,443$236,069dollars as filed
WORLD ACCEP CORPORATION981419104COM3,580$236,065dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW151,318$236,057dollars as filed
VUZIX CORP92921W300COM NEW64,641$235,293dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK17,112$234,948dollars as filed
AMERICAS CAR-MART INC03062T105COM3,243$234,339dollars as filed
NEOGAMES S AL6673X107COM19,000$231,610dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM8,400$231,252dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,477$229,820dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM168,873$229,667dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK11,400$229,140dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM7,799$227,965dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK119,046$227,378dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR119,295$226,661dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK6,769$226,355dollars as filed
DUCOMMUN INC DEL264147109COM4,503$224,969dollars as filed
TELOS CORP MD87969B101COM44,084$224,388dollars as filed
THRYV HLDGS INC886029206COM NEW11,700$222,300dollars as filed
TRAEGER INC89269P103COMMON STOCK78,793$222,196dollars as filed
EVGO INC30052F100CL A COM49,558$221,525dollars as filed
VELO3D INC92259N104COM122,821$219,849dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM56,419$218,906dollars as filed
RIMINI STR INC DEL76674Q107COM57,096$217,536dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock12,584$216,948dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK80,615$216,855dollars as filed
REDFIN CORP75737F108COM51,007$216,270dollars as filed
Allbirds Inc01675A109COM89,231$215,939dollars as filed
SIMILARWEB LTDM84137104SHS33,200$213,476dollars as filed
AXOGEN INC05463X106COM21,390$213,472dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK3,767$211,969dollars as filed
POSHMARK INC73739W104COM CL A11,855$211,968dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK60,108$210,979dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,300$210,569dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,503$208,617dollars as filed
OSCAR HEALTH INC687793109CL A84,500$207,870dollars as filed
SANA BIOTECHNOLOGY INC799566104COM52,618$207,841dollars as filed
FORRESTER RESH INC346563109COM5,776$206,550dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,916$205,781dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,255$205,588dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,092$204,851dollars as filed
TUCOWS INC898697206COM NEW6,034$204,673dollars as filed
OCUGEN INC67577C105COMMON STOCK157,292$204,479dollars as filed
FIRST LONG IS CORP320734106COM11,287$203,166dollars as filed
WW INTL INC98262P101COM52,633$203,163dollars as filed
PRECIGEN INC74017N105COM132,883$201,982dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM26,205$201,778dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK46,447$200,187dollars as filed
ROVER GROUP INC77936F103COM CL A53,400$195,978dollars as filed
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0200,000$195,641dollars as filedprincipal
NEXTDECADE CORP65342K105COM39,200$193,648dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM17,805$188,555dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK58,540$188,499dollars as filed
LANDS END INC51509F105COMMON STOCK24,368$184,953dollars as filed
NKARTA INC65487U108COMMON STOCK30,300$181,497dollars as filed
F45 TRAINING HLDGS INC30322L101COM63,536$181,078dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK64,841$180,906dollars as filed
AMYRIS INC03236M200COM NEW116,843$178,770dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS57,700$177,716dollars as filed
EDGIO INC53261M104COM156,082$176,373dollars as filed
HAGERTY INC A405166109COMMON STOCK20,855$175,391dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,078$175,376dollars as filed
1 800 FLOWERS COM INC68243Q106CL A18,107$173,103dollars as filed
C4 THERAPEUTICS INC12529R107COM STK29,293$172,828dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A84,912$168,975dollars as filed
FUBOTV INC35953D104COM96,878$168,567dollars as filed
ATAIBECKLEY INCN0731H103Equity63,211$168,142dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM56,149$165,640dollars as filed
HOLLEY INC43538H103COMMON STOCK76,593$162,378dollars as filed
VITAL FARMS INC92847W103COM10,768$160,659dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$158,704dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM31,431$157,783dollars as filed
Couchbase Inc22207T101Common Stock11,827$156,826dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,892$156,509dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK26,426$152,478dollars as filed
EASTMAN KODAK CO277461406COM NEW49,937$152,308dollars as filed
BLUEBIRD BIO INC09609G100COM21,706$150,205dollars as filed
BIOVENTUS INC09075A108COM CL A55,511$144,883dollars as filed
QUANTUM SI INC74765K105COM CL A77,937$142,625dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,222$141,653dollars as filed
ESS TECH INC26916J106COMMON STOCK57,782$140,410dollars as filed
SES AI CORPORATION78397Q109CL A COM43,234$136,187dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK13,062$130,098dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM40,874$127,527dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock81,793$125,143dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR53,122$119,525dollars as filed
GOSSAMER BIO INC COM38341P102Stock54,020$117,224dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK64,800$112,104dollars as filed
HONEST CO INC438333106COM36,815$110,813dollars as filed
ON24 INC68339B104COM12,777$110,266dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK224,049$109,269dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,800$107,744dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,900$105,931dollars as filed
ERASCA INC COM29479A108Stock24,404$105,181dollars as filed
GOODRX HLDGS INC38246G108COM CL A22,506$104,878dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock11,457$99,218dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A46,734$97,207dollars as filed
Skillsoft Corp.83066P200Common74,739$97,161dollars as filed
GENERATION BIO CO37148K100COM24,668$96,945dollars as filed
HYZON MOTORS INC44951Y102COM CL A62,200$96,410dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock75,278$88,828dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,200$88,450dollars as filed

Amendment chain

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