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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 2023-09-30, filed 2023-11-13, with 2,588 holding rows worth $223,215,086,894.

Accession
0000861177-23-000008
Filer
CIK 861177
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 16,687 entries on the cover page, a total value of $223,215,086,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,215,086,894 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
  • 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 ASSET MANAGEMENT SWITZERLAND AG 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
PHREESIA INC71944F106COM48,819$911,939dollars as filed
CRA INTL INC12618T105COM9,035$910,367dollars as filed
SAGE THERAPEUTICS INC78667J108COM44,077$907,105dollars as filed
DUTCH BROS INC26701L100CL A38,943$905,425dollars as filed
INNOVIVA INC45781M101COM69,658$904,857dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK72,899$902,490dollars as filed
ANI PHARMACEUTICALS INC00182C103COM15,536$902,020dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK84,300$902,009dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,971$901,998dollars as filedprincipal
CERENCE INC COM156727109Stock44,252$901,414dollars as filed
VISTA OUTDOOR INC928377100COM27,189$900,499dollars as filed
HEARTLAND EXPRESS INC422347104COM61,079$897,251dollars as filed
INFINERA CORP45667G103COMMON STOCK214,302$895,783dollars as filed
VICOR CORP925815102COM15,202$895,246dollars as filed
LIQUIDITY SVCS INC53635B107COM50,734$893,934dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock70,521$891,385dollars as filed
DORIAN LPG LTDY2106R110SHS USD31,005$890,773dollars as filed
AVANTAX INC095229100COMMON STOCK34,811$890,466dollars as filed
ROCKET COS INC77311W101COM CL A108,704$889,199dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM99,425$888,860dollars as filed
TILRAY INC88688T100COM CL 2371,832$888,678dollars as filed
U HAUL HOLDING COMPANY023586100COM16,270$887,853dollars as filed
CARS COM INC14575E105COM52,455$884,393dollars as filed
SCANSOURCE INC806037107COM29,155$883,687dollars as filed
FREEDOM HOLDING CORP356390104COM10,382$879,459dollars as filed
AVEPOINT INC COM CL A053604104Stock130,644$877,928dollars as filed
GORMAN RUPP CO COM383082104Stock26,649$876,753dollars as filed
MEDIFAST INC58470H101COM11,710$876,494dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM29,648$869,576dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock15,178$865,146dollars as filed
YEXT INC98585N106COM136,108$861,564dollars as filed
FUELCELL ENERGY INC35952H601COM672,862$861,263dollars as filed
TECHTARGET INC87874R100COM28,280$858,580dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS82,160$858,572dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock133,467$858,193dollars as filed
HCI GROUP INC40416E103COM15,807$858,162dollars as filed
DEL MONTE CORP ORDG36738105Stock33,156$856,751dollars as filed
WOLVERINE WORLD WIDE INC978097103COM106,056$854,811dollars as filed
RADWARE LTDM81873107COMMON STOCK50,484$854,189dollars as filed
GLOBAL MED REIT INC37954A204COM NEW95,109$853,127dollars as filed
DIGITAL TURBINE INC25400W102COM NEW140,172$848,041dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock13,248$847,605dollars as filed
HAYNES INTL INC420877201COM NEW18,204$846,850dollars as filed
STOCK YDS BANCORP INC861025104COM21,495$844,539dollars as filed
OPEN LENDING CORP68373J104COM115,368$844,494dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock120,987$840,860dollars as filed
ENGAGESMART INC29283F103COMMON STOCK46,546$837,362dollars as filed
INGLES MKTS INC CL A457030104Stock11,113$837,142dollars as filed
PROPETRO HLDG CORP74347M108COM78,693$836,507dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT52,219$835,504dollars as filed
GERON CORP374163103COM393,846$834,953dollars as filed
GUESS INC COM401617105Stock38,490$832,923dollars as filed
COMMSCOPE HLDG CO INC20337X109COM246,006$826,580dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM181,662$826,562dollars as filed
Golden Entertainment Inc381013101Common Stock24,171$826,166dollars as filed
GREIF INC397624206CL B12,342$821,483dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT38,879$814,515dollars as filed
MATTERPORT INC577096100COM CL A375,350$814,510dollars as filed
89BIO INC282559103COM52,689$813,518dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,218$811,937dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK45,254$811,403dollars as filed
FARMLAND PARTNERS INC31154R109REIT79,069$811,249dollars as filed
REDFIN CORP75737F108COM115,205$811,043dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK16,522$809,908dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK28,019$808,908dollars as filed
TTM TECHNOLOGIES INC87305R109COM62,775$808,542dollars as filed
SPARTANNASH CO847215100COM36,745$808,390dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM78,685$807,308dollars as filed
ENHABIT INC29332G102COM71,550$804,937dollars as filed
GOGO INC38046C109COM67,141$800,993dollars as filed
DESIGNER BRANDS INC250565108CL A63,257$800,834dollars as filed
ISHARES TR46429B408CMN32,100$799,611dollars as filed
BEYOND MEAT INC08862E109COM83,113$799,547dollars as filed
ACCOLADE INC00437E102COM75,479$798,567dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM57,860$797,890dollars as filed
AMERISAFE INC03071H100COM15,900$796,114dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK30,214$795,534dollars as filed
MANITOWOC CO INC563571405COM NEW52,821$794,956dollars as filed
TRUEBLUE INC89785X101COM54,149$794,367dollars as filed
REPAY HLDGS CORP76029L100COM CL A104,538$793,443dollars as filed
INTAPP INC45827U109COM23,645$792,580dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM125,792$792,490dollars as filed
MERUS N VN5749R100COM33,596$792,193dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM18,307$786,651dollars as filed
Berry Corp08579X101Common Stock95,915$786,503dollars as filed
PRA Group Inc69354N106COM40,936$786,381dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock113,267$786,074dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK65,266$782,539dollars as filed
LIVE OAK BANCSHARES INC53803X105COM26,989$781,332dollars as filed
SHOE STA GROUP INC824889109COM32,452$779,821dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR25,671$779,628dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock113,601$778,166dollars as filed
BED BATH & BEYOND INC690370101COM49,070$776,289dollars as filed
SI BONE INC825704109COM36,508$775,430dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK28,568$775,335dollars as filed
VERTEX INC92538J106CL A33,481$773,412dollars as filed
ARCHER AVIATION INC03945R102COM CL A152,768$773,006dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK57,462$771,714dollars as filed
FILANA THERAPEUTICS INC14817C107CMN46,280$770,101dollars as filed
TOMPKINS FINL CORP COM890110109Stock15,714$769,828dollars as filed
NUVALENT INC COM670703107Stock16,700$767,699dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG90,383$766,448dollars as filed
FLUENCE ENERGY INC34379V103COM CL A33,304$765,659dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK43,837$764,517dollars as filed
SCORPIO TANKERS INCY7542C130SHS14,100$763,092dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM135,856$762,152dollars as filed
ENNIS INC COM293389102Stock35,829$760,291dollars as filed
LEGALZOOM COM INC52466B103COM69,368$758,886dollars as filed
REVOLVE GROUP INC CL A76156B107Stock55,605$756,783dollars as filed
XPERI INC98423J101COMMON STOCK76,675$756,016dollars as filed
DIGI INTL INC253798102COM28,000$756,000dollars as filed
METALLUS INC887399103COMMON STOCK34,793$755,703dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM80,414$753,478dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK42,238$753,104dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK72,841$750,262dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock22,385$749,899dollars as filed
QUINSTREET INC74874Q100COM83,596$749,857dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK152,623$749,379dollars as filed
NEVRO CORP64157F103COM38,961$748,831dollars as filed
KELLY SVCS INC488152208CL A41,143$748,391dollars as filed
PC CONNECTION INC69318J100COM14,010$747,854dollars as filed
KURA ONCOLOGY INC COM50127T109Stock81,856$746,527dollars as filed
ENACT HLDGS INC COM29249E109Stock27,282$742,889dollars as filed
SUNPOWER CORP867652406COM120,387$742,789dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK61,203$740,556dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock26,254$739,576dollars as filed
CHATHAM LODGING TR16208T102COM76,941$736,325dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,129$733,561dollars as filed
TPG RE FIN TR INC COM87266M107REIT108,740$731,819dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW71,041$731,722dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM24,377$728,872dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share45,887$728,685dollars as filed
NOVAVAX INC670002401COM NEW100,214$725,551dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock52,890$725,122dollars as filed
EDITAS MEDICINE INC28106W103COM92,950$725,009dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16,399$723,851dollars as filed
ADEIA INC00676P107COM67,597$721,936dollars as filed
LEMONADEINC52567D107STOK62,103$721,638dollars as filed
SOVOS BRANDS INC84612U107COM31,955$720,585dollars as filed
CHEFS WHSE INC163086101COM33,952$719,104dollars as filed
V2X INC92242T101COM13,918$719,004dollars as filed
CONDUENT INC206787103COM206,320$717,994dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM42,371$717,340dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,752$716,754dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK51,207$716,386dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW59,394$716,292dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,233$716,256dollars as filed
JAMES RIV GROUP LTDG5005R107COM46,502$713,806dollars as filed
COEUR MNG INC COM NEW192108504Stock321,499$713,729dollars as filed
ARES COML REAL ESTATE CORP04013V108COM74,691$711,059dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK91,544$700,312dollars as filed
VECTOR GROUP LTD92240M108COM65,692$698,962dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW256,967$698,951dollars as filed
DXP ENTERPRISES INC233377407COM NEW19,990$698,450dollars as filed
SSR MINING IN784730103COM52,548$698,363dollars as filed
AMPLITUDE INC COM CL A03213A104Stock60,057$694,859dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,546$693,925dollars as filed
DINE BRANDS GLOBAL INC254423106COM14,003$692,449dollars as filed
STEM INC85859N102COM162,076$687,203dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM30,729$686,794dollars as filed
AERSALE CORPORATION00810F106COM45,903$685,791dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK56,756$675,396dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR55,938$672,934dollars as filed
HORIZON BANCORP IND440407104COM62,944$672,242dollars as filed
UNITIL CORP COM913259107Stock15,716$671,230dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK16,452$669,926dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM46,907$668,894dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK33,453$667,722dollars as filed
PITNEY BOWES INC COM724479100Stock218,700$660,473dollars as filed
REV Group Inc749527107Common Stock41,223$659,568dollars as filed
ARTIVION INC228903100COM43,309$656,565dollars as filed
TOOTSIE ROLL INDS INC890516107COM21,987$656,533dollars as filed
HAPPEN INC COM NEW52603A208Stock107,154$653,640dollars as filed
COMMERCE.COM INC08975P108COM SER 166,206$653,454dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO143,364$650,873dollars as filed
AMERICAS CAR-MART INC03062T105COM7,136$649,305dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK204,652$646,700dollars as filed
CAPITOL FED FINL INC COM14057J101Stock135,560$646,621dollars as filed
XOMETRY INC98423F109CLASS A COM38,030$645,749dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM407,623$644,045dollars as filed
OPKO HEALTH INC68375N103COM401,189$641,903dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR132,621$641,886dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,790$638,881dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A11,257$636,471dollars as filed
THE SHYFT GROUP825698103COMMON STOCK42,494$636,136dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,924$634,853dollars as filed
REGENXBIO INC75901B107COM38,544$634,435dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A130,267$633,097dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM53,261$632,209dollars as filed
GREEN DOT CORP CLASS A39304D102CL A45,364$631,921dollars as filed
NICOLET BANKSHARES INC65406E102COM9,049$631,440dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW10,836$630,114dollars as filed
DENNYS CORP24869P104COM74,330$629,575dollars as filed
NEW YORK MTG TR INC649604840COM74,042$628,617dollars as filed
INSTEEL INDS INC45774W108COM19,241$624,563dollars as filed
Flushing Financial Corp343873105Common Stock47,472$623,307dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock27,998$622,955dollars as filed
ECHOSTAR CORP278768106CL A37,098$621,392dollars as filed
OSCAR HEALTH INC687793109CL A111,088$618,760dollars as filed
VERVE THERAPEUTICS INC92539P101COM46,592$617,811dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK12,731$617,708dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK41,195$617,513dollars as filed
GRAFTECH INTL LTD384313508COM161,024$616,721dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK111,523$615,608dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,905$615,101dollars as filed
B. RILEY FINANCIAL INC05580M108COM15,002$614,932dollars as filed
CORSAIR GAMING INC22041X102COM42,260$614,037dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A75,185$613,510dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW9,854$613,412dollars as filed
OLO INC68134L109COMMON STOCK101,166$613,066dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK136,117$609,804dollars as filed
FIRST BANCSHARES INC MISS318916103COM22,460$605,747dollars as filed
ROVER GROUP INC77936F103COM CL A96,754$605,680dollars as filed
FORTIS INC349553107COM15,934$605,333dollars as filed
GLOBALSTAR INC378973408COM460,341$603,046dollars as filed
CLEARWATER PAPER CORP18538R103COM16,631$602,873dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM53,659$602,054dollars as filed
GRAY MEDIA INC389375106COMMON STOCK86,899$601,340dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW63,143$601,121dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A99,546$599,268dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS190,844$597,342dollars as filed
ADMA BIOLOGICS INC000899104COM166,628$596,528dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM23,247$593,961dollars as filed
ADTRAN HOLDINGS INC00486H105COM72,097$593,359dollars as filed
MIMEDX GROUP INC602496101COM81,255$592,349dollars as filed
INHIBRX INC45720L107COM32,217$591,182dollars as filed
ACCO BRANDS CORP COM00081T108Stock102,954$590,955dollars as filed
I3 VERTICALS INC46571Y107COM CL A27,921$590,250dollars as filed
TRANSCAT INC893529107COM5,992$587,036dollars as filed
SINCLAIR INC CL A829242106Stock52,243$586,166dollars as filed
FB FINL CORP30257X104COM20,663$586,002dollars as filed
EQRX INC26886C107COM263,821$585,684dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM143,077$585,185dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock91,165$581,632dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,233$581,520dollars as filed
PLANET LABS PBC72703X106COM CL A223,603$581,369dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS49,977$579,233dollars as filed
HEALTH CATALYST INC42225T107COM57,056$577,407dollars as filed
VIMEO INC92719V100COMMON STOCK162,481$575,182dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK63,063$573,874dollars as filed
NEOGAMES S AL6673X107COM21,200$572,400dollars as filed
LIGHTWAVE LOGIC INC532275104COM127,903$571,726dollars as filed
ARGAN INC04010E109COM12,556$571,549dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock29,435$570,745dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,379$569,761dollars as filed
AVID BIOSERVICES INC05368M106COM60,331$569,525dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK19,260$567,207dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,898$565,053dollars as filed
MBIA INC55262C100COMMON STOCK78,292$564,486dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR113,344$564,453dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM55,896$563,990dollars as filed
CAREDX INC14167L103COM80,489$563,423dollars as filed
SP PLUS CORP78469C103COM15,525$560,454dollars as filed
EVOLUS INC30052C107COM61,214$559,495dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A500$557,500dollars as filedprincipal
ALKAMI TECHNOLOGY INC01644J108COM30,548$556,584dollars as filed
GLADSTONE LAND CORP376549101REIT38,707$550,801dollars as filed
WHITESTONE REIT966084204COM56,791$546,896dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK16,155$546,201dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,011$543,334dollars as filed
DOCGO INC256086109COM101,523$541,117dollars as filed
FULGENT GENETICS INC359664109COM20,184$539,720dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK31,571$538,602dollars as filed
SOMALOGIC INC83444K105COM225,201$538,230dollars as filed
CENTURY ALUM CO156431108COM74,728$537,295dollars as filed
VITA COCO CO INC92846Q107COM20,535$534,731dollars as filed
NANO X IMAGING LTDM70700105ORD SHS81,331$533,531dollars as filed
RESOURCES CONNECTION INC76122Q105COM35,748$533,003dollars as filed
MARINEMAX INC567908108COM16,221$532,374dollars as filed
DR REDDYS LABS LTD ADR256135203ADR7,947$531,416dollars as filed
LEONARDO DRS INC COM52661A108Stock31,802$531,093dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM61,415$530,012dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK9,031$529,307dollars as filed
ENBRIDGE INC COM29250N105Stock15,907$527,953dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM20,139$527,642dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock38,184$527,320dollars as filed
FREYR BATTERYL4135L100SHS107,279$524,594dollars as filed
PORTILLOS INC73642K106COM CL A34,050$524,030dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK95,534$523,527dollars as filed
LUXFER HLDGS PLC550678106SPONSORED ADR39,977$521,700dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT83,048$519,881dollars as filed
GENESCO INC371532102COM16,833$518,793dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,451$518,616dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock40,099$517,277dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock33,995$517,064dollars as filed
AGENUS INC00847G705COM NEW454,281$513,338dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,649$513,139dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock15,194$512,798dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM20,430$511,159dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM27,800$509,018dollars as filed
COHERUS ONCOLOGY INC19249H103COM135,804$507,906dollars as filed
TELLURIAN INC NEW87968A104COM437,758$507,800dollars as filed
KEARNY FINL CORP MD48716P108COM73,154$506,957dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM29,148$506,593dollars as filed
SOHO HOUSE & CO INC586001109COM CL A73,030$506,098dollars as filed
COGENT BIOSCIENCES INC19240Q201COM51,657$503,656dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK173,609$503,466dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK30,990$502,967dollars as filed
INTERFACE INC458665304COM51,259$502,850dollars as filed
UBIQUITI INC90353W103COM3,443$500,268dollars as filed
SMARTRENT INC83193G107COMMON STOCK191,557$499,964dollars as filed
PARAGON 28 INC69913P105COM39,837$499,955dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK36,662$498,970dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK57,840$497,424dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM156,709$496,768dollars as filed
Couchbase Inc22207T101Common Stock28,881$495,598dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock101,817$493,812dollars as filed
JETBLUE AWYS CORP477143101COM106,830$491,417dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock21,418$490,258dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0500,000$489,216dollars as filedprincipal
EZCORP INC302301106CL A NON VTG59,137$487,881dollars as filed
NLIGHT INC65487K100COM46,538$483,995dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM19,291$483,819dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM81,035$480,537dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK50,804$480,098dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM27,741$477,700dollars as filed
HIBBETT INC428567101COM10,019$476,003dollars as filed
MICROVISION INC DEL594960304COM NEW216,731$474,641dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK43,262$473,719dollars as filed
ITEOS THERAPEUTICS INC46565G104COM43,255$473,642dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$473,025dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock233,341$471,349dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK16,790$471,127dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock245,343$463,699dollars as filed
KAMAN CORP-CLASS A483548103COM23,539$462,541dollars as filed
MAXCYTE INC57777K106COM147,958$461,628dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK12,390$461,527dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK27,261$460,438dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A252,793$460,084dollars as filed
LSB INDS INC502160104COM44,940$459,737dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM10,882$457,371dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS120,100$455,179dollars as filed
EVGO INC30052F100CL A COM134,079$453,188dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$449,375dollars as filed
BALLYS CORPORATION05875B106COM34,199$448,350dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM56,053$447,863dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM248,253$446,854dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM55,896$444,373dollars as filed
ONESPAN INC68287N100COM41,183$442,718dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM57,118$442,665dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM23,834$441,884dollars as filed
PIEDMONT LITHIUM INC72016P105COM11,071$439,519dollars as filed
SLEEP NUMBER CORP83125X103COM D17,861$439,203dollars as filed
HEALTHSTREAM INC42222N103COM20,345$439,044dollars as filed
YORK WATER CO987184108COMMON STOCK11,703$438,745dollars as filed
VISHAY PRECISION GROUP INC92835K103COM13,033$437,648dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK15,475$437,170dollars as filed
OIL STS INTL INC678026105COM52,200$436,914dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM81,080$430,535dollars as filed
ANTERIX INC03676C100COMMON STOCK13,692$429,655dollars as filed
AMERICAN VANGUARD CORP030371108COM38,786$423,931dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK157,563$422,269dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,930$421,585dollars as filed
ALECTOR INC014442107COMMON STOCK64,720$419,386dollars as filed
GOPRO INC38268T103CL A133,241$418,377dollars as filed
ORTHOFIX MED INC68752M108COM32,360$416,150dollars as filed
BANDWIDTH INC05988J103COM CL A36,666$413,226dollars as filed
BLUEBIRD BIO INC09609G100COM135,337$411,425dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM19,677$410,659dollars as filed
ORION PROPERTIES INC COM68629Y103REIT78,726$410,163dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0400,000$410,124dollars as filedprincipal
SEMRUSH HLDGS INC CL A COM81686C104Stock47,893$407,091dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1600,000$406,442dollars as filedprincipal
TITAN MACHY INC88830R101COM15,160$402,953dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM33,095$402,436dollars as filed
ALTUS POWER INC02217A102COM CL A76,621$402,261dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM24,829$402,229dollars as filed
CERUS CORP157085101COM248,207$402,095dollars as filed
CEVA INC157210105COMMON STOCK20,656$400,520dollars as filed
TRIUMPH GROUP INC NEW896818101COM52,180$399,698dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM42,734$394,862dollars as filed
WINMARK CORP974250102COM1,049$391,413dollars as filed
MERCER INTL INC588056101COM45,148$387,371dollars as filed
CANOO INC13803R102COM CL A787,726$385,986dollars as filed
BANK FIRST CORP06211J100COM4,976$383,898dollars as filed
2U INC90214J101COM154,354$381,255dollars as filed
UDEMY INC COM902685106Stock40,128$381,216dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM39,135$376,478dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$375,475dollars as filed
MULTIPLAN CORPORATION62548M100COM222,214$373,320dollars as filed
VITAL FARMS INC92847W103COM31,819$368,464dollars as filed
Heritage Commerce Corp426927109Common Stock43,451$368,031dollars as filed
8X8 INC282914100COMMON STOCK145,878$367,613dollars as filed
HYSTER-YALE INC449172105CL A8,210$366,001dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM51,402$364,955dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A58,647$363,612dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock68,740$360,885dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR139,450$359,781dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM104,977$359,020dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,250$358,942dollars as filed
PENNANT GROUP INC70805E109COM32,191$358,287dollars as filed
ZYMEWORKS INC98985Y108COM56,301$356,948dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM51,547$354,128dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock11,085$353,390dollars as filed
OMNIAB INC68218J103COM67,705$351,388dollars as filed
BJS RESTAURANTS INC09180C106COM14,972$351,244dollars as filed
SENECA FOODS CORP NEW817070501CL A6,500$349,895dollars as filed
TTEC HLDGS INC89854H102COM13,269$347,913dollars as filed
SOLARWINDS CORP83417Q204COM NEW36,646$345,938dollars as filed
1 800 FLOWERS COM INC68243Q106CL A49,297$345,079dollars as filed
LIBERTY MEDIA CORP531229748CL A10,777$344,002dollars as filed
EBIX INC278715206COM NEW34,705$342,885dollars as filed
NEXTDECADE CORP65342K105COM66,803$342,031dollars as filed
DYNEX CAP INC26817Q886COM28,558$340,983dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM83,543$340,856dollars as filed
UNIQURE NVN90064101SHS50,686$340,104dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,243$338,797dollars as filed
GARRETT MOTION INC366505105COM42,853$337,682dollars as filed
QURATE RETAIL INC74915M100COM SER A546,087$331,256dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM49,289$328,757dollars as filed
RXSIGHT INC78349D107COM11,688$325,978dollars as filed
AARONS CO INC00258W108COM31,076$325,365dollars as filed
LIVEPERSON, INC.538146101COM83,624$325,298dollars as filed
ZAI LAB LTD ADR98887Q104ADR13,318$323,760dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock72,765$320,893dollars as filed
TASKUS INC87652V109CLASS A COM30,804$319,745dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR107,316$317,655dollars as filed
ANGIODYNAMICS INC03475V101COM43,277$316,355dollars as filed
AMERICAN WELL CORP03044L105CL A268,725$314,408dollars as filed
FUBOTV INC35953D104COM117,644$314,109dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK43,505$311,931dollars as filed
CHILDRENS PL INC NEW168905107COM11,534$311,764dollars as filed
STITCH FIX INC860897107COM CL A90,038$310,631dollars as filed
MISSION PRODUCE INC60510V108COM31,963$309,402dollars as filed
IMMUNITYBIO INC45256X103COM182,930$309,152dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,071$308,061dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,527$306,868dollars as filed
VANDA PHARMACEUTICALS INC921659108COM71,000$306,722dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR98,641$305,787dollars as filed
DOMO INC257554105COM CL B31,092$305,012dollars as filed
MITEK SYS INC606710200COM NEW28,399$304,437dollars as filed
FORRESTER RESH INC346563109COM10,525$304,173dollars as filed
ANAPTYSBIO INC032724106COM16,921$303,901dollars as filed
VERTEX ENERGY INC92534K107COM67,800$301,710dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock23,588$300,275dollars as filed
BLINK CHARGING CO09354A100COM98,012$299,917dollars as filed
OMEGA FLEX INC682095104COMMON STOCK3,794$298,702dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A252,689$298,173dollars as filed
BEL FUSE INC077347300CL B6,240$297,773dollars as filed
DMC GLOBAL INC23291C103COM12,044$294,717dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM20,896$292,962dollars as filed
DESKTOP METAL INC25058X105COM CL A199,270$290,934dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR41,200$290,872dollars as filed
PULMONX CORP745848101COM28,068$289,942dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A7,421$289,938dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT28,643$286,716dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,177$284,532dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM39,436$283,939dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM23,754$282,435dollars as filed
PACTIV EVERGREEN INC69526K105COM34,672$281,883dollars as filed
ENVIVA INC29415B103COM37,297$278,609dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$278,460dollars as filed
CALAVO GROWERS INC128246105COM10,962$276,571dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK14,000$275,520dollars as filed
MORPHIC HLDG INC61775R105COM11,954$273,866dollars as filed
HACKETT GROUP INC404609109COM11,471$270,600dollars as filed
FARO TECHNOLOGIES INC311642102COM17,709$269,708dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK13,608$268,759dollars as filed
ARKO CORP041242108COMMON STOCK37,382$267,282dollars as filed
SKYWEST INC COM830879102Stock6,364$266,906dollars as filed
1ST SOURCE CORP COM336901103Stock6,289$264,704dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR119,295$263,642dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,502$262,797dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK15,190$259,142dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock11,457$254,689dollars as filed
SYMBOTIC INC87151X101CLASS A COM7,600$254,068dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT61,940$253,955dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM59,256$249,468dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,662$247,831dollars as filed
VELO3D INC92259N104COM158,448$247,178dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK45,308$246,476dollars as filed
GOODRX HLDGS INC38246G108COM CL A43,287$243,706dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK8,629$243,510dollars as filed
MESA LABS INC COM59064R109Stock2,315$243,238dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,994$242,276dollars as filed
SAUL CTRS INC COM804395101REIT6,844$241,388dollars as filed
NUVATION BIO INC COM CL A67080N101Stock178,816$239,613dollars as filed
WORLD ACCEP CORPORATION981419104COM1,879$238,746dollars as filed
BAR HBR BANKSHARES066849100COM10,039$237,221dollars as filed
CLEARFIELD INC18482P103COMMON STOCK8,213$235,385dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,300$235,167dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock48,341$233,971dollars as filed
ANGI INC CLASS A00183L102CL A118,027$233,692dollars as filed
VSE CORP COM918284100Stock4,627$233,386dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM15,161$232,570dollars as filed
ON24 INC68339B104COM36,721$232,445dollars as filed
TRUBRIDGE INC205306103COM14,550$231,927dollars as filed
Trinseo PLCG9059U107Common Stock28,349$231,611dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,358$229,965dollars as filed
RMR GROUP INC74967R106CL A9,268$227,251dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,753$225,993dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,122$225,522dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,204$224,847dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A28,949$224,066dollars as filed
SERES THERAPEUTICS INC81750R102COM94,095$223,946dollars as filed
SANA BIOTECHNOLOGY INC799566104COM57,595$222,892dollars as filed
TRAEGER INC89269P103COMMON STOCK81,568$222,681dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM8,400$222,096dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW12,083$221,602dollars as filed
DUCOMMUN INC DEL264147109COM5,069$220,552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-23-000008this filing2023-11-13acceptance time not in the bulk data set