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 2023-12-31, filed 2024-02-14, with 2,538 holding rows worth $254,199,475,903.
- Accession
- 0000861177-24-000011
- Filer
- CIK 861177
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 16,407 entries on the cover page, a total value of $254,199,475,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,199,475,903 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 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
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,950 | $9,541,696 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 613,683 | $9,536,636 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,315 | $9,525,604 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 954,283 | $9,495,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450,178 | $9,462,742 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,519 | $9,457,011 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 186,327 | $9,426,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187,087 | $9,399,252 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 263,015 | $9,387,004 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 751,334 | $9,331,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 115,987 | $9,296,360 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,696 | $9,282,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 174,176 | $9,281,840 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 841,866 | $9,268,946 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 112,797 | $9,261,761 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 872,876 | $9,226,299 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 310,789 | $9,214,894 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 516,074 | $9,211,921 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 248,578 | $9,199,872 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 365,138 | $9,175,919 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,895 | $9,157,946 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 136,708 | $9,144,398 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 537,132 | $9,125,872 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 852,957 | $9,109,580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,519 | $9,102,888 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 622,442 | $9,087,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 179,862 | $9,065,044 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,915 | $9,052,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 401,436 | $9,036,324 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 161,479 | $9,021,831 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 338,469 | $9,003,275 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 243,604 | $8,937,830 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 204,809 | $8,915,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,485 | $8,905,601 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 661,912 | $8,896,097 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 475,113 | $8,841,853 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 750,807 | $8,799,458 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 386,757 | $8,771,650 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,173 | $8,767,489 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,745 | $8,759,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 418,740 | $8,755,853 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 207,552 | $8,744,167 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 306,896 | $8,731,191 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92,513 | $8,718,425 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 551,768 | $8,679,311 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 528,556 | $8,663,032 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 45,512 | $8,662,298 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 179,969 | $8,606,119 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 124,193 | $8,596,640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,569 | $8,539,904 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 574,370 | $8,529,395 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,798 | $8,515,504 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 141,768 | $8,486,233 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,000,000 | $8,469,860 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 566,683 | $8,443,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,987 | $8,403,325 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 43,342 | $8,401,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222,656 | $8,365,186 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 564,853 | $8,359,824 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 305,731 | $8,321,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,548 | $8,315,871 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 248,749 | $8,310,704 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 201,534 | $8,307,231 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,289 | $8,303,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,515 | $8,268,673 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,873 | $8,267,188 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,350 | $8,248,371 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 250,899 | $8,131,637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 309,922 | $8,110,657 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47,973 | $8,079,134 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 161,077 | $8,060,293 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 446,285 | $8,059,908 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80,590 | $8,017,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,415 | $8,014,992 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,990 | $7,985,623 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 153,787 | $7,963,092 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 322,561 | $7,935,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 214,664 | $7,908,223 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 89,649 | $7,894,492 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 310,205 | $7,860,595 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 92,546 | $7,815,509 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 569,689 | $7,759,165 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 244,694 | $7,749,459 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 407,223 | $7,745,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,176 | $7,737,685 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 797,308 | $7,725,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 140,027 | $7,673,479 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,151 | $7,667,795 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,243 | $7,657,547 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,942 | $7,651,269 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 398,666 | $7,614,521 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 816,910 | $7,605,431 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 169,489 | $7,555,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,479 | $7,524,002 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,784 | $7,488,340 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 383,687 | $7,478,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 132,964 | $7,440,666 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 867,592 | $7,409,234 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 118,750 | $7,402,875 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 229,910 | $7,398,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,315 | $7,381,653 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 85,144 | $7,375,173 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,798 | $7,358,796 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,966 | $7,330,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 112,428 | $7,323,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 145,829 | $7,316,241 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 352,935 | $7,309,284 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 322,621 | $7,262,198 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 130,136 | $7,222,549 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 105,685 | $7,220,399 | dollars as filed | |
| F N B CORP | 302520101 | COM | 521,236 | $7,177,419 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 306,000 | $7,154,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 331,592 | $7,145,807 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,772 | $7,083,388 | dollars as filed | |
| RH | 74967X103 | COM | 24,255 | $7,069,848 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 193,439 | $7,064,393 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,824 | $7,056,792 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,781 | $7,048,795 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,544 | $7,023,163 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 255,139 | $6,975,499 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,281 | $6,962,951 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 81,966 | $6,910,553 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,709 | $6,875,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 347,056 | $6,871,707 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,954 | $6,870,183 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 275,865 | $6,855,245 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107,472 | $6,848,116 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 92,877 | $6,845,035 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131,951 | $6,844,299 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,392 | $6,842,414 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,269 | $6,762,482 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,010 | $6,755,948 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 280,619 | $6,751,692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 467,211 | $6,737,183 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195,604 | $6,734,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,711 | $6,732,039 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 396,218 | $6,692,123 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 134,376 | $6,659,676 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 378,784 | $6,640,084 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 226,980 | $6,632,356 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 289,079 | $6,628,582 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68,534 | $6,590,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 403,752 | $6,532,707 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,297 | $6,461,520 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400,044 | $6,452,712 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,898 | $6,430,605 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 149,400 | $6,421,212 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 590,730 | $6,415,329 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,728 | $6,369,190 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 147,368 | $6,339,772 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 213,929 | $6,330,159 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 153,168 | $6,328,903 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 216,141 | $6,313,479 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 168,161 | $6,294,266 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94,824 | $6,275,451 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 497,824 | $6,247,692 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 925,795 | $6,212,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,876 | $6,191,249 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 140,549 | $6,178,534 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 863,826 | $6,141,802 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,210 | $6,129,988 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 129,993 | $6,129,171 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 132,983 | $6,125,197 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,708 | $6,116,793 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,796 | $6,115,738 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 126,756 | $6,104,570 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,984 | $6,102,024 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 239,975 | $6,078,567 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,716 | $6,048,561 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 133,397 | $6,036,216 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 74,086 | $6,031,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,734 | $6,018,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 24,500,000 | $6,015,755 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,950 | $6,006,470 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 71,599 | $6,004,293 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 213,221 | $5,978,717 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,180 | $5,957,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151,451 | $5,920,217 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,140 | $5,893,052 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 139,178 | $5,837,126 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 249,216 | $5,831,655 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 912,783 | $5,796,172 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69,240 | $5,781,541 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,882 | $5,779,384 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,656 | $5,743,059 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71,908 | $5,736,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,139 | $5,721,066 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 269,342 | $5,718,130 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 180,902 | $5,705,649 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143,673 | $5,693,761 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,781 | $5,690,443 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 184,424 | $5,689,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,919 | $5,677,454 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118,206 | $5,652,610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,062 | $5,638,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288,483 | $5,619,649 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,013 | $5,577,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,300 | $5,576,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 641,679 | $5,569,775 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 159,586 | $5,569,551 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,070,118 | $5,532,510 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 703,175 | $5,505,860 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 158,576 | $5,486,731 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45,609 | $5,483,114 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,312 | $5,479,983 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,960 | $5,473,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,994 | $5,468,663 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 284,502 | $5,462,438 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,860 | $5,449,052 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,772 | $5,439,599 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,099 | $5,379,157 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,123 | $5,363,297 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,084 | $5,361,841 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 239,561 | $5,356,584 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,840 | $5,343,508 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128,334 | $5,338,695 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 524,342 | $5,337,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,967 | $5,313,874 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369,786 | $5,295,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 189,906 | $5,267,993 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,416 | $5,267,932 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,454 | $5,251,859 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,464 | $5,212,070 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 421,308 | $5,211,579 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,877 | $5,206,949 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 444,963 | $5,206,068 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,692 | $5,189,772 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,251 | $5,176,862 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 174,252 | $5,124,751 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,877 | $5,122,478 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,496 | $5,116,951 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,473 | $5,116,505 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83,632 | $5,114,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 551,297 | $5,105,010 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,070 | $5,066,988 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,588 | $5,058,456 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,485 | $5,053,951 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53,128 | $5,050,347 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,074 | $5,035,068 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142,214 | $5,034,375 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 466,022 | $5,033,038 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 165,970 | $5,028,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,537 | $4,982,871 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 247,731 | $4,981,871 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 43,682 | $4,955,288 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,081 | $4,955,274 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,189 | $4,941,511 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,319 | $4,936,184 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 192,541 | $4,930,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 117,625 | $4,889,671 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,280 | $4,887,670 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,475 | $4,878,410 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 5,016,000 | $4,871,554 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 84,629 | $4,862,783 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,753 | $4,855,348 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 279,207 | $4,847,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 341,332 | $4,843,502 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,252 | $4,799,392 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54,291 | $4,774,893 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,143 | $4,774,220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 182,898 | $4,768,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,702 | $4,745,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 83,412 | $4,743,640 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 93,209 | $4,743,406 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,664 | $4,742,287 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,331 | $4,739,099 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 154,005 | $4,738,734 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,141 | $4,724,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 131,619 | $4,704,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,044,963 | $4,702,334 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 56,278 | $4,702,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,780 | $4,675,361 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88,246 | $4,671,744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 71,334 | $4,661,679 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,760 | $4,660,564 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,017 | $4,657,782 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,687 | $4,642,378 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,960 | $4,637,541 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,688 | $4,633,862 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,401 | $4,609,299 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 217,898 | $4,606,364 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 689,542 | $4,606,140 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,915 | $4,589,324 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,228 | $4,587,207 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 329,519 | $4,586,905 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,189 | $4,570,567 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,867 | $4,560,745 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,071 | $4,555,200 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 5,000,000 | $4,550,685 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 8,142 | $4,531,756 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,500,000 | $4,516,276 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,886 | $4,509,887 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 197,139 | $4,506,597 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 80,372 | $4,502,439 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,856 | $4,495,917 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 176,500 | $4,493,690 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,486,000 | $4,478,181 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,734 | $4,459,132 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,835 | $4,458,425 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,020 | $4,449,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,234 | $4,447,406 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 269,960 | $4,440,843 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 311,889 | $4,438,180 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 166,341 | $4,431,324 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,404 | $4,426,585 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,402,930 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 323,379 | $4,397,954 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 79,300 | $4,394,013 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,601 | $4,381,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,469 | $4,373,973 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,162 | $4,369,091 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,970 | $4,358,968 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 183,629 | $4,357,516 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 75,476 | $4,355,720 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58,518 | $4,345,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,046 | $4,335,281 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,829 | $4,323,307 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 73,952 | $4,304,007 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,784 | $4,287,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 19,986 | $4,269,009 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000,000 | $4,254,400 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 181,500 | $4,234,395 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 183,631 | $4,229,022 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,649 | $4,217,934 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,300,000 | $4,214,430 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 67,389 | $4,207,771 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82,062 | $4,201,575 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,122 | $4,201,293 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,734 | $4,198,462 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 273,667 | $4,187,105 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,926 | $4,185,696 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,965 | $4,183,046 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,541 | $4,177,277 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 232,269 | $4,176,196 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,435 | $4,159,882 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 379,877 | $4,159,653 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141,915 | $4,152,432 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,600,000 | $4,145,023 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 121,621 | $4,129,033 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 63,563 | $4,126,509 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 175,588 | $4,124,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162,666 | $4,123,583 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 105,202 | $4,120,762 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 56,703 | $4,100,196 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,000,000 | $4,095,840 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,910 | $4,089,192 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,286 | $4,086,012 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,000 | $4,060,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,300,000 | $4,052,763 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 88,708 | $4,027,344 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 278,243 | $4,023,394 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 128,990 | $4,018,038 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,590 | $4,005,388 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,853 | $3,992,980 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,083 | $3,981,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,512 | $3,974,905 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,484 | $3,969,015 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,830 | $3,968,892 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,035 | $3,963,090 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66,312 | $3,958,826 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,400,000 | $3,949,502 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 68,995 | $3,939,615 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,100,000 | $3,927,476 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 14,003 | $3,925,182 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87,412 | $3,918,681 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,085 | $3,900,124 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,648 | $3,897,023 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112,130 | $3,892,032 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,326 | $3,891,209 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,796 | $3,878,828 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 192,061 | $3,877,712 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,503 | $3,876,827 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 205,873 | $3,874,530 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,801 | $3,864,938 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,534 | $3,850,124 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 132,039 | $3,843,655 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,100,000 | $3,834,890 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 162,108 | $3,832,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,348 | $3,830,716 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 58,704 | $3,822,805 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,479 | $3,822,254 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 133,174 | $3,819,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,876 | $3,814,420 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,864 | $3,804,340 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,445 | $3,798,872 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,242 | $3,796,687 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60,952 | $3,793,043 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,067 | $3,791,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,017 | $3,788,129 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,502 | $3,768,676 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122,987 | $3,763,403 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,978 | $3,744,044 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,565 | $3,733,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 80,308 | $3,726,292 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,538 | $3,713,222 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,358 | $3,708,593 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 77,491 | $3,707,943 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 136,609 | $3,682,979 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,622 | $3,663,941 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,800 | $3,658,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,290 | $3,641,160 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 426,822 | $3,640,793 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,684 | $3,638,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,339 | $3,638,653 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,745 | $3,635,022 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,063 | $3,632,492 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,719 | $3,630,976 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,014 | $3,613,366 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 139,976 | $3,600,183 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106,000 | $3,589,160 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 84,644 | $3,588,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,231 | $3,586,462 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 77,484 | $3,568,912 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 77,636 | $3,565,822 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,912 | $3,565,011 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,908 | $3,557,764 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,591 | $3,556,086 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,774 | $3,552,374 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,737 | $3,539,851 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,690 | $3,539,835 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 290,986 | $3,538,389 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,811 | $3,538,027 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,903 | $3,535,541 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,779 | $3,526,161 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 732,456 | $3,523,114 | dollars as filed | |
| IJH | 464287507 | COM | 12,685 | $3,515,648 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,161 | $3,504,740 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,016 | $3,496,519 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,022 | $3,488,884 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,141 | $3,462,983 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 106,666 | $3,459,177 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,716 | $3,454,994 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,179 | $3,452,922 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,488,000 | $3,450,808 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 512,924 | $3,446,848 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,706 | $3,445,988 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,562 | $3,436,203 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 87,938 | $3,424,306 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91,875 | $3,386,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,830 | $3,380,571 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 769,684 | $3,363,518 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 293,988 | $3,348,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 168,032 | $3,335,435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 81,306 | $3,328,667 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 229,355 | $3,302,714 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,355 | $3,299,446 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,485 | $3,296,056 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,235 | $3,293,695 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63,974 | $3,286,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 153,982 | $3,278,277 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,510 | $3,260,900 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 148,916 | $3,225,521 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,329 | $3,222,004 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191,536 | $3,217,806 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,186 | $3,216,278 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 196,249 | $3,214,558 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,149 | $3,213,018 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 92,292 | $3,211,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 206,901 | $3,200,758 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,322 | $3,187,023 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,179 | $3,170,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 205,141 | $3,159,171 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,447 | $3,149,893 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,347 | $3,144,684 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 179,246 | $3,143,974 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,790 | $3,141,496 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 170,234 | $3,140,818 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,355 | $3,133,844 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,251 | $3,118,566 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,410 | $3,118,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,300 | $3,102,306 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,691,009 | $3,094,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,280 | $3,094,265 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 220,138 | $3,073,126 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,593 | $3,071,454 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 186,006 | $3,061,659 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,216 | $3,049,367 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 106,065 | $3,045,125 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 435,675 | $3,041,013 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51,494 | $3,035,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 156,303 | $3,035,405 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,717 | $3,034,874 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 436,044 | $3,030,506 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,176 | $3,029,489 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,897 | $3,022,333 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,015 | $2,983,393 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,457 | $2,974,975 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,000,000 | $2,973,750 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 124,947 | $2,967,493 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 194,469 | $2,965,654 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,054 | $2,957,221 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 78,465 | $2,940,868 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,076 | $2,937,409 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,428 | $2,930,521 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,843 | $2,927,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 218,002 | $2,925,587 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 479,583 | $2,920,661 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35,379 | $2,916,291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296,771 | $2,911,322 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,522 | $2,905,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-24-000011 | this filing | 2024-02-14 | acceptance time not in the bulk data set |