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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 694,761 | $9,344,534 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,802 | $9,335,284 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,767 | $9,326,417 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 666,341 | $9,322,110 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 348,559 | $9,226,358 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,151 | $9,216,623 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,389 | $9,152,865 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,116 | $9,132,013 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153,046 | $9,093,994 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,282 | $9,088,946 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,123,162 | $9,030,222 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512,431 | $8,962,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 318,690 | $8,952,001 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 201,461 | $8,886,444 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 108,148 | $8,837,854 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 180,656 | $8,792,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,339 | $8,789,494 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,307 | $8,777,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,197 | $8,770,288 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,806 | $8,744,411 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176,590 | $8,718,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 926,668 | $8,701,413 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 617,837 | $8,674,431 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 368,452 | $8,673,362 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 170,780 | $8,617,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 161,947 | $8,615,579 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 540,196 | $8,589,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 254,174 | $8,504,662 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 219,783 | $8,501,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375,859 | $8,445,552 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,491 | $8,439,800 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 266,974 | $8,324,249 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 231,666 | $8,309,860 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,678 | $8,307,552 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 428,240 | $8,269,315 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,422 | $8,244,176 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151,066 | $8,236,119 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 204,271 | $8,228,036 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 514,559 | $8,212,362 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,932 | $8,190,222 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 252,898 | $8,186,309 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 771,979 | $8,182,978 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 272,757 | $8,166,344 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,389 | $8,113,572 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 141,137 | $8,102,673 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,564 | $8,086,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,196 | $8,079,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 345,126 | $8,075,950 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 354,577 | $8,073,718 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,819 | $8,071,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 601,045 | $8,066,025 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 240,916 | $8,012,866 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 787,142 | $7,839,935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,575 | $7,837,411 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98,845 | $7,831,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,185 | $7,828,621 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,062 | $7,824,078 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 515,071 | $7,756,969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 139,263 | $7,731,881 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,552 | $7,723,959 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 525,326 | $7,690,771 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,754 | $7,666,437 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 419,229 | $7,663,507 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98,948 | $7,660,554 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 406,305 | $7,654,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,734 | $7,631,880 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,124 | $7,623,077 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 141,660 | $7,602,892 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 399,502 | $7,554,583 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,176 | $7,552,531 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 411,300 | $7,502,112 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,048 | $7,484,047 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 134,041 | $7,478,148 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 267,863 | $7,470,699 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,935 | $7,460,982 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,171 | $7,440,362 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,261 | $7,430,784 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 537,804 | $7,389,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 563,264 | $7,373,125 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 309,989 | $7,362,240 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125,732 | $7,317,602 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,606 | $7,284,795 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410,648 | $7,264,363 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 398,197 | $7,259,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86,263 | $7,246,092 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 236,023 | $7,227,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 372,766 | $7,216,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 504,169 | $7,214,658 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 370,867 | $7,194,820 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,100 | $7,177,978 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 612,246 | $7,175,523 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 417,823 | $7,174,022 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 187,607 | $7,144,075 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 557,336 | $7,094,887 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 194,954 | $7,024,191 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 349,797 | $7,016,930 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 92,276 | $6,947,460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 134,395 | $6,889,088 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 395,465 | $6,885,046 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,058 | $6,862,334 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 383,687 | $6,841,139 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 157,649 | $6,835,662 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,577 | $6,792,196 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,136 | $6,781,395 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,013 | $6,770,992 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 484,841 | $6,763,531 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 288,277 | $6,757,213 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 686,218 | $6,752,386 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,121 | $6,701,031 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 521,053 | $6,700,743 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,143 | $6,700,435 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 116,162 | $6,668,859 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 485,027 | $6,664,271 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 413,082 | $6,609,312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,490,125 | $6,598,830 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,597 | $6,591,938 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 99,804 | $6,583,072 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 568,634 | $6,550,664 | dollars as filed | |
| IJH | 464287507 | COM | 26,183 | $6,549,939 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 142,603 | $6,549,756 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 701,846 | $6,548,223 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 305,469 | $6,543,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,937 | $6,501,778 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,699 | $6,472,826 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,467 | $6,458,037 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 416,306 | $6,431,927 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,477 | $6,427,337 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,609 | $6,423,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,333 | $6,350,870 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 231,580 | $6,331,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,733 | $6,316,437 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,507 | $6,315,533 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,812 | $6,280,947 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,525 | $6,272,595 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 410,569 | $6,269,389 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 87,714 | $6,250,499 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 286,607 | $6,242,301 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 182,132 | $6,192,488 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,928 | $6,153,658 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,857 | $6,124,975 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 140,240 | $6,124,280 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 762,978 | $6,103,824 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,996 | $6,091,713 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,735 | $6,074,409 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 407,708 | $6,017,770 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 213,376 | $6,015,071 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 352,758 | $6,014,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,337 | $6,013,311 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,297 | $6,003,566 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 647,338 | $5,994,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 231,314 | $5,991,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,951 | $5,974,811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 984,318 | $5,974,811 | dollars as filed | |
| RH | 74967X103 | COM | 24,506 | $5,968,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,075 | $5,959,791 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,599 | $5,957,871 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 566,150 | $5,938,913 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,692 | $5,933,984 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,243 | $5,930,231 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,402 | $5,918,828 | dollars as filed | |
| F N B CORP | 302520101 | COM | 508,585 | $5,899,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 165,986 | $5,899,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 150,007 | $5,880,275 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 301,000 | $5,869,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,856 | $5,859,760 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,742 | $5,809,358 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,234 | $5,805,348 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,122 | $5,802,507 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,670 | $5,796,413 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,351 | $5,776,522 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 250,534 | $5,754,767 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 255,400 | $5,754,162 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179,661 | $5,731,187 | dollars as filed | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,300,000 | $5,715,606 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 475,114 | $5,639,603 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 158,242 | $5,636,581 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 128,941 | $5,623,118 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,618 | $5,605,248 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77,887 | $5,601,633 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 490,938 | $5,567,236 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 299,375 | $5,565,379 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,216 | $5,563,195 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,108,486 | $5,542,430 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 130,479 | $5,538,834 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45,567 | $5,538,669 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,876 | $5,533,990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 111,500 | $5,512,560 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 826,676 | $5,497,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,779 | $5,495,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137,268 | $5,490,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,453 | $5,474,212 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,630 | $5,456,344 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,674 | $5,374,242 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,237 | $5,365,965 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,005 | $5,353,162 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 82,929 | $5,338,139 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,968 | $5,336,397 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223,617 | $5,275,125 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 311,144 | $5,261,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,941 | $5,249,453 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 47,686 | $5,246,416 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 176,528 | $5,230,526 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,980 | $5,220,862 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 163,386 | $5,212,014 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 142,023 | $5,198,041 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,223 | $5,197,276 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 131,992 | $5,196,526 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 706,852 | $5,160,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,247 | $5,153,810 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 67,496 | $5,138,470 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 385,643 | $5,136,765 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,045,211 | $5,131,986 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,051 | $5,119,514 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 188,615 | $5,117,125 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 802,680 | $5,105,046 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,205 | $5,102,372 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 234,705 | $5,095,446 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,197 | $5,052,294 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,178 | $5,044,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,974 | $5,039,210 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,132,712 | $5,033,199 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 348,940 | $5,031,713 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,453 | $5,026,564 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,441 | $5,024,812 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 147,426 | $5,012,484 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42,135 | $5,003,953 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 186,667 | $5,000,809 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 539,231 | $4,982,494 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 762,683 | $4,949,812 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,388 | $4,949,222 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,500 | $4,949,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 90,540 | $4,948,917 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,785 | $4,947,370 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,372 | $4,911,050 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 279,642 | $4,910,513 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,197,295 | $4,908,910 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128,252 | $4,906,922 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 442,632 | $4,904,361 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,700 | $4,902,871 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,910 | $4,870,554 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 165,279 | $4,854,242 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 55,453 | $4,811,657 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 54,895 | $4,810,450 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,054,866 | $4,810,189 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,196 | $4,808,408 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,353,582 | $4,801,308 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 6,400,000 | $4,799,373 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,100,000 | $4,766,047 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 28,859 | $4,760,579 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,600,000 | $4,753,012 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 638,424 | $4,749,875 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,400,000 | $4,749,489 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,697 | $4,745,772 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 143,240 | $4,742,676 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,891 | $4,737,878 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80,047 | $4,728,377 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,342 | $4,720,639 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,300,000 | $4,718,060 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,400,000 | $4,716,749 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,912 | $4,704,692 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,403 | $4,704,630 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,770 | $4,702,745 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,432 | $4,691,765 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000,000 | $4,687,764 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 205,925 | $4,676,558 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 284,924 | $4,661,357 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 262,537 | $4,657,406 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,311 | $4,655,994 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,668 | $4,649,425 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,300,000 | $4,647,629 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,198 | $4,645,327 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,620 | $4,630,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,758 | $4,625,684 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154,987 | $4,596,914 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 279,988 | $4,561,004 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,017 | $4,548,257 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 591,390 | $4,547,789 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,765 | $4,523,558 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,603 | $4,519,885 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243,006 | $4,500,470 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 71,120 | $4,496,206 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,620 | $4,480,584 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,985 | $4,478,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,546 | $4,468,564 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,487 | $4,466,964 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,949 | $4,457,931 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,470 | $4,443,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,047 | $4,437,582 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,822 | $4,427,246 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 161,574 | $4,414,202 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,179 | $4,413,311 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,073 | $4,406,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 62,271 | $4,395,087 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 223,662 | $4,392,721 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47,298 | $4,387,363 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 692,774 | $4,385,258 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 110,424 | $4,382,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 370,521 | $4,375,853 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 924,591 | $4,373,314 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 201,288 | $4,371,975 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,262 | $4,370,318 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,333,125 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 78,878 | $4,309,106 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 80,509 | $4,306,426 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,411 | $4,284,582 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 83,552 | $4,266,165 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,185 | $4,265,711 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 171,394 | $4,264,282 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,262,215 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 103,154 | $4,255,104 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 204,769 | $4,251,005 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,967 | $4,249,277 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 69,667 | $4,248,992 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 5,016,000 | $4,248,778 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,265 | $4,241,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,719 | $4,213,147 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 308,076 | $4,208,318 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,670 | $4,176,091 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,219 | $4,161,008 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 101,031 | $4,158,437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 376,961 | $4,154,110 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 353,656 | $4,151,923 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 141,312 | $4,139,028 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,595 | $4,135,053 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,252 | $4,123,964 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 198,735 | $4,115,802 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,379 | $4,104,398 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59,578 | $4,078,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,256 | $4,071,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,664 | $4,069,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,101 | $4,066,483 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,546 | $4,066,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 404,743 | $4,063,619 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 195,914 | $4,041,706 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102,345 | $4,038,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,054 | $3,997,609 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,272 | $3,984,013 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,874 | $3,983,236 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,576 | $3,982,099 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157,109 | $3,948,149 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 353,395 | $3,940,354 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79,601 | $3,939,454 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,598 | $3,933,337 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 228,337 | $3,927,396 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 54,450 | $3,926,389 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,818 | $3,924,363 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,988,000 | $3,922,398 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,373 | $3,918,289 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,170 | $3,914,853 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,107 | $3,889,760 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,309 | $3,885,349 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 407,950 | $3,879,604 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,319 | $3,847,958 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 233,771 | $3,803,455 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,329 | $3,794,043 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,506 | $3,786,065 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,096 | $3,781,722 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 79,348 | $3,771,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 149,099 | $3,764,750 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,020 | $3,752,970 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,472 | $3,748,246 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 234,333 | $3,746,986 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 83,170 | $3,737,660 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,953 | $3,734,211 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 355,516 | $3,722,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,286 | $3,721,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,134 | $3,719,997 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,056 | $3,715,324 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 130,767 | $3,695,476 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 101,291 | $3,686,992 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,412 | $3,686,381 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 206,035 | $3,675,664 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 729,318 | $3,661,177 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,650 | $3,659,939 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 61,273 | $3,652,484 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 722,754 | $3,620,997 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35,251 | $3,619,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,441 | $3,585,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,362 | $3,582,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,341 | $3,580,830 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 157,322 | $3,574,355 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,490 | $3,559,855 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47,904 | $3,523,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 24,500,000 | $3,509,797 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,839 | $3,497,277 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 138,056 | $3,495,578 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 555,671 | $3,489,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 221,323 | $3,485,839 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84,425 | $3,480,843 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 296,512 | $3,469,191 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,304 | $3,466,944 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 155,330 | $3,446,772 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,199 | $3,439,843 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 595,073 | $3,439,522 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120,496 | $3,432,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,313 | $3,422,727 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,113 | $3,418,385 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,851 | $3,400,209 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 413,644 | $3,383,608 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 290,689 | $3,366,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 81,499 | $3,339,014 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,020 | $3,321,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,328 | $3,320,667 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,634 | $3,311,595 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,025 | $3,301,904 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,730 | $3,301,574 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,103 | $3,297,419 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 268,047 | $3,296,979 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 288,529 | $3,295,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 470,332 | $3,292,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,207 | $3,276,031 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,040 | $3,275,137 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,753 | $3,256,701 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,432 | $3,256,413 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,618 | $3,248,635 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,901 | $3,243,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 143,659 | $3,229,453 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34,508 | $3,219,942 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,239 | $3,214,258 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,755 | $3,206,469 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,179 | $3,202,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 92,651 | $3,198,312 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,083 | $3,198,261 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,928 | $3,175,814 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 290,797 | $3,152,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,062 | $3,148,011 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 130,542 | $3,147,368 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,249 | $3,141,660 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,789 | $3,140,819 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96,675 | $3,137,103 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,120 | $3,132,917 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,708 | $3,125,996 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,586 | $3,118,676 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,169 | $3,117,729 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 92,826 | $3,116,168 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,875 | $3,109,836 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,223 | $3,106,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 109,995 | $3,100,759 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,510 | $3,100,479 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,796 | $3,090,582 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,292 | $3,088,346 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,707 | $3,083,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78,052 | $3,080,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,441 | $3,075,692 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,820 | $3,070,545 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 380,901 | $3,062,444 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 154,174 | $3,061,896 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,532 | $3,045,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,850 | $3,041,312 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 58,514 | $3,035,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,320 | $3,025,378 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,149 | $3,010,041 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 271,402 | $3,009,849 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 266,940 | $3,008,412 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 277,448 | $3,004,763 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,065 | $3,004,524 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 65,435 | $3,004,122 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,722 | $3,000,277 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,156 | $3,000,118 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,977 | $2,994,647 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,611 | $2,989,187 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 568,024 | $2,987,805 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30,578 | $2,983,496 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,356 | $2,981,953 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,694,012 | $2,981,460 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,661 | $2,975,503 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 319,391 | $2,941,591 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,914 | $2,928,340 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,130 | $2,920,485 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,578 | $2,908,742 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,227 | $2,891,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133,351 | $2,888,383 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,444 | $2,884,395 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 261,789 | $2,882,297 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,047 | $2,873,493 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 71,113 | $2,864,433 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 171,689 | $2,863,773 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,901 | $2,860,983 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,575 | $2,844,676 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39,399 | $2,844,215 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,279 | $2,841,287 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,428 | $2,841,221 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49,055 | $2,839,795 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 48,326 | $2,835,287 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,956 | $2,835,090 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,544 | $2,831,046 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,932 | $2,822,916 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,498 | $2,822,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,694 | $2,821,298 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 129,592 | $2,821,218 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,334 | $2,818,495 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,223 | $2,807,308 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 116,324 | $2,803,407 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,814 | $2,800,592 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,240 | $2,782,771 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 115,584 | $2,776,328 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 177,682 | $2,775,393 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,562 | $2,766,521 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,646 | $2,764,075 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,231 | $2,763,195 | 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 |