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 2023-03-31, filed 2023-05-15, with 2,677 holding rows worth $206,470,277,385.
- Accession
- 0000861177-23-000005
- Filer
- CIK 861177
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 17,026 entries on the cover page, a total value of $206,470,277,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,470,277,385 with VALUE read as dollars as filed, 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 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 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
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- 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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 61,380 | $2,760,873 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,560 | $2,759,318 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,639 | $2,749,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,133 | $2,746,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 321,947 | $2,746,208 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,573 | $2,742,660 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,995 | $2,740,871 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,973 | $2,738,564 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,295 | $2,735,365 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,994 | $2,734,045 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,378 | $2,723,988 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,459 | $2,723,162 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98,379 | $2,716,244 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74,090 | $2,710,213 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,443 | $2,706,135 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,434 | $2,703,653 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,889 | $2,687,613 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,814 | $2,677,998 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 101,923 | $2,673,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281,701 | $2,673,342 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 71,659 | $2,668,580 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 148,515 | $2,659,904 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,276 | $2,659,328 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,599 | $2,657,986 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 165,663 | $2,653,921 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 533,236 | $2,634,185 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,470 | $2,633,439 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,133 | $2,627,909 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170,068 | $2,619,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 179,169 | $2,614,076 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,022 | $2,609,253 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68,912 | $2,591,780 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,161 | $2,589,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,689 | $2,578,463 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,830 | $2,564,499 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,044 | $2,557,304 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,232 | $2,556,718 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 46,752 | $2,550,789 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,270 | $2,549,812 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,704 | $2,545,253 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 339,741 | $2,531,072 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,545 | $2,511,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,467 | $2,499,385 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,323 | $2,495,211 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,861 | $2,495,007 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 93,156 | $2,493,787 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,472 | $2,492,222 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,362 | $2,483,342 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,000,000 | $2,481,591 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,160 | $2,471,374 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 137,299 | $2,468,636 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 133,985 | $2,465,324 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,771 | $2,463,870 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,746 | $2,457,983 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,908 | $2,439,375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,655 | $2,438,163 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,123 | $2,436,460 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,262 | $2,432,630 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,806 | $2,432,434 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,457 | $2,429,871 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,449 | $2,427,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,085 | $2,422,613 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,054 | $2,419,325 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,016 | $2,417,756 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20,831 | $2,416,396 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,575 | $2,392,771 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,357 | $2,388,462 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126,615 | $2,382,894 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 76,609 | $2,374,113 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 225,362 | $2,366,303 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 145,064 | $2,364,543 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,690 | $2,359,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,490 | $2,354,578 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,836 | $2,349,009 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,792 | $2,332,989 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,580 | $2,309,791 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,269 | $2,309,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 177,965 | $2,279,732 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,825 | $2,279,089 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 107,801 | $2,277,835 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 164,587 | $2,274,592 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 137,077 | $2,272,736 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,928 | $2,272,390 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 115,744 | $2,270,897 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,324 | $2,268,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,465 | $2,268,499 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,886 | $2,268,301 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 119,683 | $2,262,009 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 67,083 | $2,261,368 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 146,862 | $2,255,801 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,896 | $2,251,232 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,498 | $2,250,053 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,397 | $2,241,842 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,144 | $2,227,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,391 | $2,221,308 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,009 | $2,214,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130,602 | $2,209,785 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,478 | $2,208,407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,277 | $2,207,620 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,260 | $2,205,408 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98,746 | $2,204,998 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,925 | $2,194,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 129,103 | $2,194,751 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 511,294 | $2,193,451 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 53,054 | $2,191,661 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 246,711 | $2,190,794 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,030 | $2,167,866 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 180,041 | $2,165,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,691 | $2,164,943 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,273 | $2,160,808 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,179 | $2,159,061 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 170,787 | $2,155,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,635 | $2,154,956 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,764 | $2,153,971 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,509 | $2,149,739 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,013 | $2,140,143 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,245 | $2,126,351 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 236,914 | $2,125,119 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 152,308 | $2,115,559 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,831 | $2,106,509 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,159 | $2,103,199 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 56,031 | $2,100,043 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,341 | $2,097,444 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,789 | $2,088,840 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,494 | $2,085,985 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,243 | $2,076,685 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,735 | $2,072,226 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 212,059 | $2,071,819 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 65,138 | $2,069,434 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,910 | $2,051,005 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,111 | $2,049,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 170,809 | $2,048,001 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,393 | $2,041,327 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 205,848 | $2,037,897 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,750 | $2,032,537 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 134,122 | $2,017,194 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,582 | $2,013,736 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,863 | $2,010,306 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,720 | $2,007,992 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,407 | $2,007,235 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,482 | $2,000,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,331 | $1,999,568 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,693 | $1,992,861 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 88,545 | $1,991,378 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 115,714 | $1,984,496 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,955 | $1,983,901 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 79,503 | $1,982,805 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,448 | $1,979,838 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,561 | $1,972,919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,753 | $1,972,050 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 71,371 | $1,968,412 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,160 | $1,968,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 302,620 | $1,964,003 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 105,083 | $1,960,848 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,501 | $1,959,691 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,128 | $1,957,295 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90,325 | $1,956,439 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50,213 | $1,956,298 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64,924 | $1,955,510 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 74,220 | $1,954,214 | dollars as filed | |
| DANA INC | 235825205 | COM | 129,673 | $1,951,578 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 65,768 | $1,951,337 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,810 | $1,951,127 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,688 | $1,946,127 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,805 | $1,944,762 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,660 | $1,942,947 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,933 | $1,941,814 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 43,586 | $1,934,347 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 130,230 | $1,932,613 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,886 | $1,930,872 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 185,438 | $1,924,846 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 194,807 | $1,924,692 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,224 | $1,924,287 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,834 | $1,918,149 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,964 | $1,918,118 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 241,148 | $1,917,128 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79,290 | $1,914,062 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,823 | $1,904,798 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,755 | $1,904,739 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,214 | $1,900,645 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,765 | $1,900,293 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,052 | $1,898,730 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108,756 | $1,895,617 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 160,973 | $1,893,042 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,843 | $1,883,422 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,065 | $1,879,052 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,500 | $1,868,300 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 105,812 | $1,865,466 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,679 | $1,862,262 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,598 | $1,860,585 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,998 | $1,860,094 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 119,362 | $1,859,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,600 | $1,856,908 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,021 | $1,851,750 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,077 | $1,849,470 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116,375 | $1,849,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,954 | $1,845,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 60,139 | $1,839,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 103,208 | $1,832,973 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,713 | $1,826,974 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,378 | $1,826,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,516 | $1,825,952 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81,872 | $1,825,745 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,780 | $1,823,097 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 398,329 | $1,820,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,063 | $1,818,893 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,503 | $1,815,876 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,720 | $1,814,865 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,274 | $1,806,586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 247,750 | $1,803,620 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,211 | $1,795,936 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,304 | $1,794,507 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,614 | $1,794,089 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,577 | $1,793,759 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,294 | $1,793,267 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,555 | $1,791,220 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64,040 | $1,782,873 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,078 | $1,780,665 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,990 | $1,777,364 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,810 | $1,776,940 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,492 | $1,776,673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,677 | $1,773,726 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,721 | $1,773,053 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114,084 | $1,771,723 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,551 | $1,769,768 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,495 | $1,767,086 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,202 | $1,766,042 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 52,418 | $1,765,963 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,220 | $1,763,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 280,120 | $1,759,152 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,781 | $1,756,871 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,371 | $1,753,608 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,995 | $1,741,511 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,688 | $1,737,712 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,724 | $1,732,084 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,896 | $1,724,129 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 69,495 | $1,722,086 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,280 | $1,721,094 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,701 | $1,718,827 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,103 | $1,718,031 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,766 | $1,717,961 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,703 | $1,714,807 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,328 | $1,712,729 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102,697 | $1,702,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 150,171 | $1,699,935 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,414 | $1,699,856 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,953 | $1,697,443 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,267 | $1,685,712 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,832 | $1,681,885 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,906 | $1,679,329 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,627 | $1,677,048 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,776 | $1,670,561 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 38,908 | $1,668,764 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,933 | $1,664,807 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,268 | $1,663,873 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68,287 | $1,663,472 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 466,862 | $1,657,360 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,608 | $1,655,859 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,340 | $1,649,914 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,793 | $1,649,287 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 156,437 | $1,648,848 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,277 | $1,647,303 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,371 | $1,645,024 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,538 | $1,644,343 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45,087 | $1,644,323 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,979 | $1,638,440 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70,798 | $1,635,434 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,665 | $1,635,351 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 167,626 | $1,631,001 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 148,656 | $1,629,270 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 107,718 | $1,628,696 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,744 | $1,625,148 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 172,134 | $1,602,568 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,161 | $1,600,849 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 171,139 | $1,595,015 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,740 | $1,590,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,162 | $1,579,996 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 163,916 | $1,575,232 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 65,642 | $1,570,814 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,180,266 | $1,569,753 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,779 | $1,568,505 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 121,441 | $1,567,804 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,195 | $1,566,875 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,623 | $1,564,664 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 245,292 | $1,562,511 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,704 | $1,557,742 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,129 | $1,556,685 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,104 | $1,552,806 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,177 | $1,550,603 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 46,322 | $1,550,397 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60,850 | $1,549,241 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,133 | $1,547,415 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 99,855 | $1,546,754 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 110,974 | $1,543,649 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,116 | $1,543,272 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 138,334 | $1,542,425 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,835 | $1,531,822 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,918 | $1,530,976 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 52,979 | $1,530,032 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 74,727 | $1,528,166 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,726 | $1,517,256 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,575 | $1,515,363 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 183,423 | $1,515,072 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 112,664 | $1,513,076 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 52,624 | $1,509,782 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,857 | $1,507,566 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,244 | $1,506,808 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,125 | $1,505,801 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,007 | $1,504,130 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,320 | $1,501,904 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 53,600 | $1,500,800 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 108,270 | $1,498,457 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,446 | $1,492,803 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,687 | $1,490,630 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 60,343 | $1,490,473 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,385 | $1,490,081 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,778 | $1,489,894 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60,965 | $1,486,937 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,818 | $1,482,382 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,440 | $1,482,018 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 202,708 | $1,465,579 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,610 | $1,465,124 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,051 | $1,464,415 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,150 | $1,460,557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 126,960 | $1,458,770 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,090 | $1,457,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 148,773 | $1,456,487 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 510,151 | $1,453,931 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,496 | $1,453,665 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,718 | $1,451,981 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 79,027 | $1,450,935 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,059 | $1,447,833 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,344 | $1,445,159 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,205 | $1,432,277 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 77,489 | $1,431,998 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,481 | $1,431,658 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 418,399 | $1,430,925 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 99,463 | $1,430,277 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,918 | $1,426,649 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,712 | $1,421,524 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 144,270 | $1,416,731 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,725 | $1,411,879 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 90,750 | $1,411,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,533 | $1,410,786 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43,901 | $1,405,271 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 341,355 | $1,399,556 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,343 | $1,398,033 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,969 | $1,390,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 149,669 | $1,388,928 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 49,830 | $1,388,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,493 | $1,385,289 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,592 | $1,383,975 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 83,970 | $1,382,986 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 115,090 | $1,374,174 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 69,146 | $1,373,240 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 113,993 | $1,372,476 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,651 | $1,371,968 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,849 | $1,371,306 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,986 | $1,370,571 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,525 | $1,365,390 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,343 | $1,360,197 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,667 | $1,358,841 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,874 | $1,356,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,162 | $1,355,754 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,158 | $1,355,448 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 98,904 | $1,353,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,592 | $1,352,524 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,090 | $1,347,688 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,793 | $1,344,448 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 84,751 | $1,344,151 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,650 | $1,343,844 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,070 | $1,341,142 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 12,698 | $1,329,861 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,698 | $1,326,632 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 68,369 | $1,319,524 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 59,437 | $1,310,587 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,833 | $1,309,657 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 83,721 | $1,309,397 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 142,143 | $1,307,716 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,228 | $1,306,895 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38,639 | $1,301,362 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,529 | $1,298,801 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,162 | $1,296,155 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 131,568 | $1,290,681 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,738 | $1,283,393 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21,451 | $1,279,981 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 86,532 | $1,272,886 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,675 | $1,270,023 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,890 | $1,269,360 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,003 | $1,268,834 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 114,525 | $1,265,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,395 | $1,265,275 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 205,859 | $1,263,974 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,805 | $1,259,467 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,470 | $1,258,021 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,546 | $1,257,266 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54,501 | $1,256,248 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 215,447 | $1,253,901 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,286 | $1,251,493 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,798 | $1,250,647 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 308,759 | $1,250,473 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 241,770 | $1,249,950 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,333 | $1,247,513 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44,792 | $1,247,457 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,692 | $1,234,324 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,749 | $1,233,787 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64,115 | $1,229,727 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,850 | $1,228,715 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,235 | $1,227,166 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,162 | $1,225,382 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,932 | $1,224,716 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,742 | $1,223,912 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,819 | $1,220,917 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 215,682 | $1,216,446 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,129 | $1,213,573 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 115,778 | $1,206,406 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,609 | $1,205,905 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 65,032 | $1,201,792 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 153,584 | $1,199,491 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,114 | $1,198,312 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $1,198,301 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,532 | $1,196,896 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,306 | $1,192,453 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,495 | $1,185,233 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 271,606 | $1,184,202 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,295 | $1,183,173 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,095 | $1,182,800 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,597 | $1,172,762 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,008 | $1,164,822 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,952 | $1,156,065 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 289,603 | $1,155,516 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,168 | $1,152,806 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,953 | $1,152,783 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,179 | $1,149,652 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,686 | $1,148,165 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47,165 | $1,144,694 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,748 | $1,142,293 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,262 | $1,138,018 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,526 | $1,135,959 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107,599 | $1,135,169 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,682 | $1,133,764 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,331 | $1,131,809 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,422 | $1,129,441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,204 | $1,129,332 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,489 | $1,129,162 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 159,457 | $1,128,957 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 116,089 | $1,128,386 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 293,790 | $1,128,153 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,118 | $1,127,312 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,211 | $1,126,396 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 76,389 | $1,120,627 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,913 | $1,119,312 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 62,742 | $1,116,807 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,280 | $1,116,273 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,813 | $1,115,689 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 130,379 | $1,113,437 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,753 | $1,109,875 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 130,504 | $1,098,844 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,546 | $1,097,930 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,630 | $1,097,296 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 124,700 | $1,092,372 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,371 | $1,092,325 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 102,794 | $1,088,588 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,098 | $1,086,005 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,917 | $1,085,356 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,641 | $1,084,922 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,934 | $1,083,863 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 141,400 | $1,076,054 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,319 | $1,073,878 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 136,006 | $1,073,087 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67,255 | $1,072,045 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,781 | $1,068,496 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,456 | $1,067,804 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,938 | $1,063,994 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 131,679 | $1,063,965 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,061 | $1,061,142 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 225,490 | $1,059,804 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 280 | $1,055,603 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,000 | $1,054,971 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,171 | $1,051,679 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,643 | $1,051,662 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 57,356 | $1,048,468 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,714 | $1,040,425 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,723 | $1,039,830 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 108,279 | $1,039,479 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 177,239 | $1,038,619 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,540 | $1,038,285 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 72,198 | $1,038,207 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,873 | $1,036,300 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,207 | $1,033,316 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,178 | $1,033,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,589 | $1,033,186 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 86,568 | $1,032,756 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60,151 | $1,027,982 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,210 | $1,027,955 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 69,109 | $1,022,120 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 28,280 | $1,021,475 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,108 | $1,018,039 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,152 | $1,012,751 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,641 | $1,012,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |