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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 2023-06-30, filed 2023-08-11, with 2,677 holding rows worth $206,470,277,385 by the sum of the rows.

Accession
0000861177-23-000006
Filer
CIK 861177
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 16,872 entries on the cover page, a total value of $232,975,573,622 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.

The cover page states a total of $232,975,573,622, 13% more than the sum of the rows, $206,470,277,385. 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 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
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • 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
PETCO HEALTH AND WELLNESS CO71601V105COM111,733$1,005,597dollars as filed
DINE BRANDS GLOBAL INC254423106COM14,850$1,004,455dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock42,351$1,003,295dollars as filed
VERITEX HLDGS INC923451108COM54,924$1,002,913dollars as filed
AMERISAFE INC03071H100COM20,475$1,002,249dollars as filed
SIMULATIONS PLUS INC829214105COM22,777$1,000,821dollars as filed
MFA FINL INC COM55272X607REIT100,546$997,418dollars as filed
REDWOOD TRUST INC758075402COM147,980$997,386dollars as filed
READY CAPITAL CORP75574U101COM97,844$995,072dollars as filed
RADWARE LTDM81873107COMMON STOCK46,195$995,041dollars as filed
ROCKET COS INC77311W101COM CL A109,760$994,427dollars as filed
MERCURY GENL CORP NEW589400100COM31,290$993,146dollars as filed
NRC HEALTH637372202COMMON STOCK22,767$990,592dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK56,893$990,508dollars as filed
URANIUM ENERGY CORP COM916896103Stock343,491$989,254dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR203,040$988,805dollars as filed
TOOTSIE ROLL INDS INC890516107COM21,986$987,390dollars as filed
W & T OFFSHORE INC92922P106COM193,555$983,260dollars as filed
COMPASS INC20464U100CL A303,394$979,963dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock103,867$978,427dollars as filed
AGNT INC30212W100COM76,217$967,194dollars as filed
MARA HOLDINGS INC COM565788106Stock110,558$964,066dollars as filed
JAMES RIV GROUP LTDG5005R107COM46,502$960,266dollars as filed
SHOE STA GROUP INC824889109COM37,411$959,593dollars as filed
UNIQURE NVN90064101SHS47,609$958,845dollars as filed
ENVIRI CORP415864107COM140,031$956,411dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK44,547$953,306dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock16,408$952,813dollars as filed
CLEAR SECURE INC18467V109COM CL A36,343$951,096dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK25,758$950,728dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK44,359$950,613dollars as filed
KOPPERS HOLDINGS INC50060P106COM27,166$949,996dollars as filed
PROS Holdings Inc74346Y103Common Stock34,581$947,519dollars as filed
STEELCASE INC-CLASS A858155203CL A112,528$947,486dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM41,910$947,166dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW70,230$946,701dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock49,680$945,409dollars as filed
GREIF INC397624206CL B12,342$944,410dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A55,032$944,350dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG85,210$943,275dollars as filed
SPRINKLR INC85208T107CL A72,692$942,088dollars as filed
JFROG LTD ORD SHSM6191J100Stock47,715$939,985dollars as filed
UBIQUITI INC90353W103COM3,443$935,429dollars as filed
GUESS INC COM401617105Stock47,948$933,069dollars as filed
BEYOND MEAT INC08862E109COM57,255$929,249dollars as filed
NOVAVAX INC670002401COM NEW133,084$922,273dollars as filed
AMERICAN VANGUARD CORP030371108COM42,069$920,470dollars as filed
HAWKINS INC420261109COM21,002$919,468dollars as filed
CAPITOL FED FINL INC COM14057J101Stock135,560$912,319dollars as filed
HAYNES INTL INC420877201COM NEW18,204$911,839dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock31,147$911,673dollars as filed
BED BATH & BEYOND INC690370101COM44,953$911,197dollars as filed
SIRIUSPOINT LTDG8192H106COM111,173$903,836dollars as filed
HESKA CORP42805E306COM9,241$902,105dollars as filed
VERICEL CORP92346J108COM30,756$901,766dollars as filed
PLIANT THERAPEUTICS INC729139105COM33,619$894,265dollars as filed
EVENTBRITE INC29975E109COM CL A103,568$888,612dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM32,345$888,195dollars as filed
SCANSOURCE INC806037107COM29,155$887,479dollars as filed
THE SHYFT GROUP825698103COMMON STOCK38,522$876,377dollars as filed
ENACT HLDGS INC COM29249E109Stock38,322$876,042dollars as filed
ICHOR HOLDINGSG4740B105SHS26,558$869,510dollars as filed
PROTO LABS INC743713109COM26,226$869,393dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock10,851$868,080dollars as filed
GLOBAL MED REIT INC37954A204COM NEW95,109$866,443dollars as filed
ISHARES TR46429B408CMN32,100$865,416dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock56,306$864,296dollars as filed
FREYR BATTERYL4135L100SHS97,134$863,521dollars as filed
CIMPRESS PLCG2143T103SHS EURO19,691$862,859dollars as filed
THERMON GROUP HLDGS INC88362T103COM34,615$862,606dollars as filed
HEARTLAND EXPRESS INC422347104COM54,139$861,893dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM122,965$860,755dollars as filed
TILRAY INC88688T100COM CL 2337,955$855,026dollars as filed
ARDELYX INC039697107COM178,469$854,867dollars as filed
U HAUL HOLDING COMPANY023586100COM14,331$854,845dollars as filed
PITNEY BOWES INC COM724479100Stock219,277$852,987dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK173,609$850,684dollars as filed
HCI GROUP INC40416E103COM15,807$847,256dollars as filed
FORTIS INC349553107COM19,910$846,772dollars as filed
UNITIL CORP COM913259107Stock14,812$844,877dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock22,367$840,552dollars as filed
ISHARES TR464287168COM7,173$840,532dollars as filed
INNOVIVA INC45781M101COM74,680$840,151dollars as filed
FORGEROCK INC34631B101CL A40,612$836,607dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM48,381$834,089dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK16,390$830,645dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,924$830,638dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock38,184$830,503dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK45,603$829,519dollars as filed
AMERICAN WOODMARK CORP030506109COM15,909$828,381dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A72,149$826,827dollars as filed
OLO INC68134L109COMMON STOCK101,166$825,515dollars as filed
RPC INC749660106COMMON STOCK106,652$820,153dollars as filed
DENNYS CORP24869P104COM73,420$819,368dollars as filed
RADNET INC750491102COM32,504$813,574dollars as filed
OPEN LENDING CORP68373J104COM115,368$812,190dollars as filed
ECHOSTAR CORP278768106CL A44,346$811,089dollars as filed
QUINSTREET INC74874Q100COM51,002$809,402dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK38,988$808,221dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK25,082$806,386dollars as filed
MGP INGREDIENTS INC NEW55303J106COM8,326$805,291dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,292$803,659dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,233$803,083dollars as filed
IMMUNOVANT INC45258J102COM51,722$802,208dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock109,475$800,262dollars as filed
BRAZE INC10576N102COM CL A23,013$795,559dollars as filed
CHICOS FAS INC168615102COM144,153$792,843dollars as filed
FRANCHISE GROUP INC35180X105COM29,037$791,259dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,752$789,915dollars as filed
VECTOR GROUP LTD92240M108COM65,692$788,962dollars as filed
DIVERSEY HLDGS LTDG28923103COM97,290$787,076dollars as filed
PLANET LABS PBC72703X106COM CL A199,580$784,350dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,638$784,098dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM128,171$783,124dollars as filed
GRAFTECH INTL LTD384313508COM161,024$782,577dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS28,911$779,153dollars as filed
COHERUS ONCOLOGY INC19249H103COM113,880$778,938dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK8,984$777,117dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,234$774,841dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW63,143$770,344dollars as filed
GREEN DOT CORP CLASS A39304D102CL A44,810$769,837dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A115,278$768,904dollars as filed
GOGO INC38046C109COM52,917$767,297dollars as filed
KELLY SVCS INC488152208CL A46,239$767,104dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK41,293$766,811dollars as filed
MISTER CAR WASH INC60646V105COM88,570$763,473dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW49,017$758,783dollars as filed
CONDUENT INC206787103COM221,048$758,195dollars as filed
CIRCOR INTL INC17273K109COM24,306$756,403dollars as filed
HIBBETT INC428567101COM12,782$753,882dollars as filed
Berry Corp08579X101Common Stock95,915$752,933dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK17,348$751,341dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK11,930$750,397dollars as filed
CENTURY ALUM CO156431108COM74,728$747,280dollars as filed
AMPLITUDE INC COM CL A03213A104Stock60,057$747,109dollars as filed
Vital Energy Inc516806205Common Stock16,379$745,900dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK53,792$743,406dollars as filed
ISHARES TR46429B606MSCI POLAND ETF47,968$742,545dollars as filed
GREENBRIER COS INC393657101COM23,051$741,550dollars as filed
KEARNY FINL CORP MD48716P108COM91,126$739,944dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK75,026$739,756dollars as filed
AERSALE CORPORATION00810F106COM42,878$738,359dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM30,729$737,190dollars as filed
CERUS CORP157085101COM248,207$737,174dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM34,249$735,327dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,905$734,457dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A27,196$732,660dollars as filed
TWIST BIOSCIENCE CORP90184D100COM48,548$732,103dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock17,135$731,666dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock67,456$730,548dollars as filed
MATTERPORT INC577096100COM CL A267,399$729,999dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS27,400$727,196dollars as filed
2U INC90214J101COM105,998$726,087dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR55,938$725,516dollars as filed
MBIA INC55262C100COMMON STOCK78,292$724,984dollars as filed
PAYCOR HCM INC70435P102COM27,307$724,181dollars as filed
GRAN TIERRA ENERGY INC38500T101COM820,100$720,950dollars as filed
INTAPP INC45827U109COM16,029$718,740dollars as filed
GERON CORP374163103COM330,634$717,475dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock32,941$717,455dollars as filed
8X8 INC282914100COMMON STOCK171,361$712,861dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock88,016$712,049dollars as filed
PAR TECHNOLOGY CORP698884103COM20,941$711,156dollars as filed
LIQUIDITY SVCS INC53635B107COM53,890$709,731dollars as filed
ENNIS INC COM293389102Stock33,501$706,536dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock130,081$706,340dollars as filed
DORIAN LPG LTDY2106R110SHS USD35,401$705,896dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW12,846$704,089dollars as filed
CLEARFIELD INC18482P103COMMON STOCK15,079$702,379dollars as filed
TFS FINL CORP87240R107COM55,504$701,016dollars as filed
DOCGO INC256086109COM80,943$700,157dollars as filed
ONESPAN INC68287N100COM39,793$696,380dollars as filed
HORIZON BANCORP IND440407104COM62,944$696,162dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK20,072$695,695dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK160,100$694,834dollars as filed
ACM RESH INC COM CL A00108J109Stock59,316$693,997dollars as filed
HAPPEN INC COM NEW52603A208Stock96,140$693,169dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA10,268$693,090dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM29,148$691,973dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM49,542$691,606dollars as filed
AGENUS INC00847G705COM NEW454,281$690,508dollars as filed
UFP TECHNOLOGIES INC902673102COM5,300$688,152dollars as filed
SLEEP NUMBER CORP83125X103COM D22,607$687,478dollars as filed
REPAY HLDGS CORP76029L100COM CL A104,538$686,815dollars as filed
XPERI INC98423J101COMMON STOCK62,775$686,131dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK121,500$685,260dollars as filed
DESIGNER BRANDS INC250565108CL A78,393$685,155dollars as filed
DUTCH BROS INC26701L100CL A21,472$679,159dollars as filed
FREEDOM HOLDING CORP356390104COM9,403$675,699dollars as filed
LUXFER HLDGS PLC550678106SPONSORED ADR39,977$675,611dollars as filed
TRIUMPH GROUP INC NEW896818101COM58,162$674,097dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16,399$673,343dollars as filed
CORSAIR GAMING INC22041X102COM36,676$673,005dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM39,635$671,812dollars as filed
CUSTOMERS BANCORP INC23204G100COM36,261$671,554dollars as filed
MESA LABS INC COM59064R109Stock3,841$671,138dollars as filed
GOPRO INC38268T103CL A133,241$670,202dollars as filed
CAREDX INC14167L103COM73,317$670,117dollars as filed
ARES COML REAL ESTATE CORP04013V108COM73,599$669,015dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK29,388$667,695dollars as filed
BALLYS CORPORATION05875B106COM34,199$667,563dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM61,415$666,353dollars as filed
HEALTH CATALYST INC42225T107COM57,056$665,844dollars as filed
GRAY MEDIA INC389375106COMMON STOCK76,340$665,685dollars as filed
PIEDMONT LITHIUM INC72016P105COM11,071$664,814dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A79,946$664,352dollars as filed
Viewra, Inc92672L107COM191,277$661,820dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,009$659,801dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK53,032$659,189dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM21,704$658,932dollars as filed
SI BONE INC825704109COM33,482$658,591dollars as filed
NEW YORK MTG TR INC649604840COM65,976$657,121dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW36,646$655,963dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM59,615$655,765dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK37,085$655,662dollars as filed
GEOPARK LTD USD SHSG38327105Stock57,615$654,506dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK29,997$652,735dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW124,207$652,088dollars as filed
LEMONADEINC52567D107STOK45,611$650,413dollars as filed
TITAN MACHY INC88830R101COM21,359$650,382dollars as filed
ADEIA INC00676P107COM73,256$649,049dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK18,081$648,205dollars as filed
VISTA OUTDOOR INC928377100COM23,392$648,192dollars as filed
OPKO HEALTH INC68375N103COM440,282$642,812dollars as filed
FB FINL CORP30257X104COM20,663$642,206dollars as filed
FARO TECHNOLOGIES INC311642102COM25,986$639,515dollars as filed
FARMLAND PARTNERS INC31154R109REIT59,436$635,965dollars as filed
ARCH RESOURCES INC03940R107CL A4,829$634,820dollars as filed
CEVA INC157210105COMMON STOCK20,707$630,114dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK39,964$625,837dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK16,692$625,616dollars as filed
GLOBALSTAR INC378973408COM536,519$622,363dollars as filed
CALAVO GROWERS INC128246105COM21,616$621,892dollars as filed
GENESCO INC371532102COM16,833$620,800dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK65,865$619,790dollars as filed
REDFIN CORP75737F108COM68,206$617,946dollars as filed
Ventyx Biosciences Inc92332V107Common Stock18,400$616,400dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK34,744$610,452dollars as filed
ENBRIDGE INC COM29250N105Stock15,907$606,852dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF18,601$606,765dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM53,261$606,642dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock53,580$605,990dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK22,771$604,570dollars as filed
QURATE RETAIL INC74915M100COM SER A611,573$604,111dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM69,035$601,986dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM23,621$600,918dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock93,648$595,602dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR132,621$595,468dollars as filed
TPG RE FIN TR INC COM87266M107REIT81,862$594,317dollars as filed
TTEC HLDGS INC89854H102COM15,957$594,080dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR98,641$593,819dollars as filed
COMMERCE.COM INC08975P108COM SER 166,206$591,882dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM36,037$591,727dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK64,095$589,034dollars as filed
Trinseo PLCG9059U107Common Stock28,216$588,305dollars as filed
TPI Composites Inc87266J104Common Stock45,080$588,293dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A500$588,125dollars as filedprincipal
COMSTOCK RES INC COM205768302Stock54,348$586,415dollars as filed
VERTEX ENERGY INC92534K107COM59,244$585,331dollars as filed
HYSTER-YALE INC449172105CL A11,704$583,912dollars as filed
TPG INC COM CL A872657101Stock19,857$582,406dollars as filed
FIRST BANCSHARES INC MISS318916103COM22,460$580,142dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM56,053$579,028dollars as filed
BARRETT BUSINESS SVCS INC068463108COM6,509$576,957dollars as filed
CHATHAM LODGING TR16208T102COM54,791$574,757dollars as filed
YORK WATER CO987184108COMMON STOCK12,831$573,545dollars as filed
MERCER INTL INC588056101COM58,552$572,345dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK18,723$571,425dollars as filed
NICOLET BANKSHARES INC65406E102COM9,049$570,539dollars as filed
FULGENT GENETICS INC359664109COM18,239$569,421dollars as filed
ARTIVION INC228903100COM43,309$567,349dollars as filed
RESOURCES CONNECTION INC76122Q105COM33,222$566,767dollars as filed
BIG LOTS INC089302103COM51,704$566,675dollars as filed
VANDA PHARMACEUTICALS INC921659108COM83,309$565,669dollars as filed
GORMAN RUPP CO COM383082104Stock22,578$564,450dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM24,360$563,934dollars as filed
LIVE OAK BANCSHARES INC53803X105COM23,115$563,313dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK12,731$559,018dollars as filed
OSCAR HEALTH INC687793109CL A84,500$552,630dollars as filed
ROCKET LAB USA INC773122106COM136,772$552,559dollars as filed
HEALTHSTREAM INC42222N103COM20,345$551,350dollars as filed
GLADSTONE LAND CORP376549101REIT33,037$550,066dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM22,849$548,833dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK140,711$548,773dollars as filed
VISHAY PRECISION GROUP INC92835K103COM13,033$544,258dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM31,671$542,525dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK14,991$542,525dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share41,285$542,484dollars as filed
V2X INC92242T101COM13,599$540,153dollars as filed
REDFIN CORP75737FAC2NOTE 10/1750,000$538,160dollars as filedprincipal
ANGIODYNAMICS INC03475V101COM51,951$537,174dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock13,119$535,780dollars as filed
INSTEEL INDS INC45774W108COM19,241$535,284dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK12,075$534,802dollars as filed
FLUENCE ENERGY INC34379V103COM CL A26,400$534,600dollars as filed
SERES THERAPEUTICS INC81750R102COM94,095$533,519dollars as filed
BROOKDALE SR LIVING INC112463104COM180,733$533,162dollars as filed
EDITAS MEDICINE INC28106W103COM73,501$532,883dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK40,799$530,795dollars as filed
PORTILLOS INC73642K106COM CL A24,655$526,877dollars as filed
ADECOAGRO S AL00849106COM65,071$526,424dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK29,219$525,650dollars as filed
WINMARK CORP974250102COM1,635$523,903dollars as filed
DUCOMMUN INC DEL264147109COM9,572$523,684dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT88,736$523,543dollars as filed
MARINEMAX INC567908108COM18,197$523,165dollars as filed
EVOLUS INC30052C107COM61,214$517,871dollars as filed
ORION PROPERTIES INC COM68629Y103REIT76,914$515,324dollars as filed
MORPHIC HLDG INC61775R105COM13,612$512,355dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK48,827$511,708dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock16,600$511,446dollars as filed
SOMALOGIC INC83444K105COM200,001$510,002dollars as filed
INFORMATICA INC45674M101COM CL A31,050$509,220dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM65,260$509,028dollars as filed
STAGWELL INC85256A109COM CL A68,516$508,388dollars as filed
ARGAN INC04010E109COM12,556$508,142dollars as filed
PROPETRO HLDG CORP74347M108COM70,287$505,363dollars as filed
KAMAN CORP-CLASS A483548103COM22,070$504,521dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK7,997$503,890dollars as filed
DOMO INC257554105COM CL B35,465$503,248dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT43,193$503,198dollars as filed
EVGO INC30052F100CL A COM64,274$500,695dollars as filed
STEM INC85859N102COM88,268$500,480dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK42,404$499,520dollars as filed
IDT CORP448947507CL B NEW14,592$497,295dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM10,882$495,131dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,649$494,268dollars as filed
REV Group Inc749527107Common Stock41,223$494,264dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM47,093$493,535dollars as filed
GEVO INC374396406COM PAR319,818$492,519dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM27,741$490,739dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM81,035$490,262dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM407,623$489,147dollars as filed
KURA ONCOLOGY INC COM50127T109Stock39,969$488,822dollars as filed
ACCO BRANDS CORP COM00081T108Stock91,367$486,072dollars as filed
MICROVISION INC DEL594960304COM NEW181,371$484,260dollars as filed
Surmodics Inc868873100Common Stock21,113$480,954dollars as filed
REGENXBIO INC75901B107COM25,307$478,556dollars as filed
SOHO HOUSE & CO INC586001109COM CL A73,030$477,616dollars as filed
VIMEO INC92719V100COMMON STOCK124,470$476,719dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock15,194$475,572dollars as filed
NLIGHT INC65487K100COM46,538$473,757dollars as filed
LIGHTWAVE LOGIC INC532275104COM90,575$473,707dollars as filed
ALECTOR INC014442107COMMON STOCK76,432$473,114dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR113,344$472,644dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,930$472,308dollars as filed
ORTHOFIX MED INC68752M108COM28,133$471,228dollars as filed
1 800 FLOWERS COM INC68243Q106CL A40,867$469,973dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM45,146$467,714dollars as filed
DYNEX CAP INC26817Q886COM38,563$467,385dollars as filed
METALLUS INC887399103COMMON STOCK25,391$465,671dollars as filed
Flushing Financial Corp343873105Common Stock31,266$465,551dollars as filed
BANDWIDTH INC05988J103COM CL A30,568$464,633dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK74,765$462,795dollars as filed
DXP ENTERPRISES INC233377407COM NEW17,160$461,946dollars as filed
STITCH FIX INC860897107COM CL A90,038$460,095dollars as filed
PENNANT GROUP INC70805E109COM32,191$459,688dollars as filed
DESKTOP METAL INC25058X105COM CL A199,270$458,321dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,051$457,648dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,635$457,261dollars as filed
ADMA BIOLOGICS INC000899104COM138,128$457,204dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock86,484$456,636dollars as filed
DR REDDYS LABS LTD ADR256135203ADR7,947$452,423dollars as filed
ANTERIX INC03676C100COMMON STOCK13,692$452,384dollars as filed
TELLURIAN INC NEW87968A104COM367,654$452,215dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK35,825$448,887dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$448,417dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock43,868$447,452dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,250$442,152dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock89,830$441,065dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock33,311$439,705dollars as filed
TRUBRIDGE INC205306103COM14,550$439,410dollars as filed
TRANSCAT INC893529107COM4,900$438,011dollars as filed
BJS RESTAURANTS INC09180C106COM14,972$436,284dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM35,566$426,436dollars as filed
Mersana Therapeutics Inc59045L106Common Stock102,575$421,583dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM33,095$417,990dollars as filed
CARA THERAPEUTICS INC140755109COM84,378$414,296dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR17,572$412,942dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM12,619$412,010dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock40,990$411,950dollars as filed
PARAGON 28 INC69913P105COM24,042$410,397dollars as filed
RMR GROUP INC74967R106CL A15,563$408,373dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR144,750$408,195dollars as filed
NANO X IMAGING LTDM70700105ORD SHS70,286$405,550dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM16,895$404,974dollars as filed
MERUS N VN5749R100COM21,928$403,476dollars as filed
ANI PHARMACEUTICALS INC00182C103COM10,153$403,278dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM21,187$402,553dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0400,000$400,840dollars as filedprincipal
AARONS CO INC00258W108COM41,494$400,832dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK87,919$398,273dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A184,987$397,722dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,637$397,169dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock68,740$395,255dollars as filed
ZYMEWORKS INC98985Y108COM43,400$392,336dollars as filed
CTI BIOPHARMA CORP12648L601COM92,700$389,340dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK49,269$387,747dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,585$385,814dollars as filed
I3 VERTICALS INC46571Y107COM CL A15,712$385,416dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM45,397$384,966dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM168,139$383,357dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT25,020$381,054dollars as filed
VICOR CORP925815102COM8,056$378,148dollars as filed
LSB INDS INC502160104COM36,600$378,078dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock11,837$377,718dollars as filed
GRANITE PT MTG TR INC38741L107COM STK75,803$375,981dollars as filed
IONQ INC COM46222L108Stock60,581$372,573dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK29,464$371,541dollars as filed
G III APPAREL GROUP LTD36237H101COM23,830$370,557dollars as filed
SOVOS BRANDS INC84612U107COM22,169$369,779dollars as filed
KODIAK SCIENCES INC50015M109COM59,558$369,258dollars as filed
ANAPTYSBIO INC032724106COM16,921$368,201dollars as filed
BANK FIRST CORP06211J100COM4,976$366,134dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK38,810$365,978dollars as filed
NIKOLA CORP654110105COM299,733$362,678dollars as filed
INDUS REALTY TRUST INC45580R103TRUS5,469$362,540dollars as filed
INVITAE CORP46185L103COM268,529$362,515dollars as filed
Heritage Commerce Corp426927109Common Stock43,451$361,947dollars as filed
WHITESTONE REIT966084204COM38,968$358,506dollars as filed
XPENG INC ADS98422D105ADR32,205$357,798dollars as filed
PETMED EXPRESS INC716382106COM22,010$357,443dollars as filed
ALLAKOS INC01671P100COM80,127$356,565dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM91,628$356,432dollars as filed
EZCORP INC302301106CL A NON VTG41,386$355,919dollars as filed
CITY OFFICE REIT INC178587101COM51,490$355,283dollars as filed
MISSION PRODUCE INC60510V108COM31,963$355,109dollars as filed
NUVALENT INC COM670703107Stock13,600$354,824dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$354,225dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock117,626$354,054dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS100,100$350,350dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM11,074$348,278dollars as filed
LIVEPERSON, INC.538146101COM78,181$344,779dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,071$344,019dollars as filed
ITEOS THERAPEUTICS INC46565G104COM25,161$342,442dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS831$341,607dollars as filed
SP PLUS CORP78469C103COM9,924$340,294dollars as filed
LEONARDO DRS INC COM52661A108Stock25,900$335,923dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK10,515$335,849dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK36,827$335,495dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK137,735$334,697dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM48,042$334,372dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM9,388$334,307dollars as filed
IMMUNITYBIO INC45256X103COM182,930$332,932dollars as filed
HACKETT GROUP INC404609109COM17,952$331,753dollars as filed
MOVADO GROUP INC COM624580106Stock11,502$330,913dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM41,287$330,296dollars as filed
NUTEX HEALTH INC67079U108COM325,900$329,159dollars as filed
AGILITI INC00848J104COMMON STOCK20,585$328,948dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,527$328,932dollars as filed
TREDEGAR CORP894650100COM35,857$327,375dollars as filed
VERVE THERAPEUTICS INC92539P101COM22,515$324,666dollars as filed
TRAEGER INC89269P103COMMON STOCK78,793$323,839dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR119,295$323,289dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,243$323,051dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK43,505$321,067dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM23,834$320,090dollars as filed
CLEARWATER PAPER CORP18538R103COM9,555$319,328dollars as filed
ARKO CORP041242108COMMON STOCK37,382$317,373dollars as filed
EQRX INC26886C107COM163,061$316,338dollars as filed
CARPARTS COM INC14427M107COM59,059$315,375dollars as filed
ROVER GROUP INC77936F103COM CL A69,580$315,197dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW108,711$314,174dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock108,004$313,212dollars as filed
ORIGIN MATERIALS INC68622D106COM73,191$312,526dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,994$312,211dollars as filed
AVEPOINT INC COM CL A053604104Stock75,464$310,912dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK12,341$309,142dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS106,300$308,270dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,536$308,267dollars as filed
MAXCYTE INC57777K106COM62,213$307,954dollars as filed
UNISYS CORP909214306COMMON STOCK79,261$307,533dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,000$303,900dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK90,068$301,728dollars as filed
CMB.TECH NV SHSB38564108Stock17,898$300,507dollars as filed
VERTEX INC92538J106CL A14,473$299,446dollars as filed
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/1300,000$298,682dollars as filedprincipal
WORLD ACCEP CORPORATION981419104COM3,580$298,178dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK49,116$297,643dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM62,355$297,434dollars as filed
NUVATION BIO INC COM CL A67080N101Stock178,816$296,835dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK26,090$294,034dollars as filed
CANOO INC13803R102COM CL A444,488$290,073dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A154,216$289,926dollars as filed
NEOGAMES S AL6673X107COM19,000$288,800dollars as filed
NETGEAR INC64111Q104COM15,589$288,552dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$286,856dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,662$286,189dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL8,394$285,984dollars as filed
WEWORK INC96209A104COM362,398$281,692dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,204$281,062dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,234$280,697dollars as filed
VELO3D INC92259N104COM122,821$278,803dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock17,414$277,928dollars as filed
PACTIV EVERGREEN INC69526K105COM34,672$277,376dollars as filed
TEJON RANCH CO879080109COMMON STOCK15,069$275,311dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock198,000$275,220dollars as filed
LOVESAC COMPANY54738L109COM9,472$273,741dollars as filed
MITEK SYS INC606710200COM NEW28,399$272,346dollars as filed
1ST SOURCE CORP COM336901103Stock6,289$271,370dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-23-000006this filing2023-08-11acceptance time not in the bulk data set