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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2023-12-31, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
COMPASS MINERALS INTL INC20451N101COM41,250$1,044,450dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS12,781$1,043,314dollars as filed
FILANA THERAPEUTICS INC14817C107CMN46,280$1,041,762dollars as filed
HAYNES INTL INC420877201COM NEW18,204$1,038,539dollars as filed
INFINERA CORP45667G103COMMON STOCK218,523$1,037,986dollars as filed
ACCOLADE INC00437E102COM86,298$1,036,438dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM54,381$1,029,432dollars as filed
RPC INC749660106COMMON STOCK140,976$1,026,306dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,225$1,024,944dollars as filed
FLUENCE ENERGY INC34379V103COM CL A42,971$1,024,859dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A32,138$1,021,667dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM125,792$1,020,173dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM61,266$1,015,178dollars as filed
MATTERPORT INC577096100COM CL A375,350$1,009,691dollars as filed
MGP INGREDIENTS INC NEW55303J106COM10,176$1,002,541dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK105,174$1,001,256dollars as filed
FREEDOM HOLDING CORP356390104COM12,419$1,000,972dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK28,019$996,636dollars as filed
CARS COM INC14575E105COM52,455$995,073dollars as filed
U HAUL HOLDING COMPANY023586100COM13,856$994,861dollars as filed
MANITOWOC CO INC563571405COM NEW59,562$994,090dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK60,624$988,778dollars as filed
TECHTARGET INC87874R100COM28,280$985,842dollars as filed
TTM TECHNOLOGIES INC87305R109COM62,086$981,581dollars as filed
SHOE STA GROUP INC824889109COM32,452$980,374dollars as filed
PALOMAR HLDGS INC COM69753M105Stock17,653$979,743dollars as filed
ICHOR HOLDINGSG4740B105SHS29,132$979,709dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW59,394$978,813dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK30,214$978,330dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM36,251$976,603dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM104,916$975,719dollars as filed
OPEN LENDING CORP68373J104COM114,632$975,519dollars as filed
FARMLAND PARTNERS INC31154R109REIT78,163$975,474dollars as filed
IMAX CORP45245E109COM64,924$975,159dollars as filed
CVR ENERGY, INC.12662P108COM32,106$972,811dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK152,623$969,156dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK42,238$967,672dollars as filed
TILRAY INC88688T100COM CL 2420,703$967,618dollars as filed
KELLY SVCS INC488152208CL A44,656$965,462dollars as filed
MONRO INC610236101COMMON STOCK32,876$964,582dollars as filed
DIGITAL TURBINE INC25400W102COM NEW140,172$961,579dollars as filed
PITNEY BOWES INC COM724479100Stock218,146$959,842dollars as filed
INGLES MKTS INC CL A457030104Stock11,113$959,830dollars as filed
EVENTBRITE INC29975E109COM CL A114,572$957,823dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK63,176$957,117dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock27,692$948,451dollars as filed
DEL MONTE CORP ORDG36738105Stock36,119$948,126dollars as filed
GORMAN RUPP CO COM383082104Stock26,649$946,839dollars as filed
TOMPKINS FINL CORP COM890110109Stock15,714$946,453dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM30,729$945,838dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A215,447$945,812dollars as filed
SPARTANNASH CO847215100COM41,118$943,658dollars as filed
PC CONNECTION INC69318J100COM14,010$941,613dollars as filed
EDITAS MEDICINE INC28106W103COM92,950$941,584dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,129$941,339dollars as filed
GUESS INC COM401617105Stock40,788$940,571dollars as filed
FB FINL CORP30257X104COM23,503$936,594dollars as filed
HAPPEN INC COM NEW52603A208Stock107,154$936,526dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM42,371$935,975dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT38,879$935,817dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK18,623$933,199dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock70,521$931,583dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock27,360$929,146dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM92,059$926,114dollars as filed
GARRETT MOTION INC366505105COM95,604$924,491dollars as filed
MERUS N VN5749R100COM33,596$923,891dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock69,597$922,162dollars as filed
REVOLVE GROUP INC CL A76156B107Stock55,605$921,932dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK40,524$921,112dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock15,231$919,800dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT61,096$919,495dollars as filed
IMMUNITYBIO INC45256X103COM182,930$918,310dollars as filed
BJS RESTAURANTS INC09180C106COM25,468$917,103dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock25,751$914,933dollars as filed
CHATHAM LODGING TR16208T102COM85,247$913,848dollars as filed
TRUEBLUE INC89785X101COM59,559$913,635dollars as filed
AMPLITUDE INC COM CL A03213A104Stock71,766$912,864dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK57,840$912,715dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK21,208$912,581dollars as filed
XPERI INC98423J101COMMON STOCK82,775$912,181dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock60,408$910,952dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,546$910,059dollars as filed
PROASSURANCE CORP74267C106COM65,939$909,300dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK19,216$908,917dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK27,474$908,566dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK65,266$907,198dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,924$902,362dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK33,453$900,889dollars as filed
HORIZON BANCORP IND440407104COM62,944$900,728dollars as filed
FIRST BANCSHARES INC MISS318916103COM30,649$898,936dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock32,941$897,313dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF27,801$897,138dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM29,648$896,852dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM99,425$893,831dollars as filed
CRA INTL INC12618T105COM9,035$893,110dollars as filed
REPAY HLDGS CORP76029L100COM CL A104,538$892,755dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK33,566$890,506dollars as filed
CERENCE INC COM156727109Stock45,147$887,590dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK45,254$884,714dollars as filed
RADWARE LTDM81873107COMMON STOCK52,302$872,397dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR124,200$870,642dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock22,385$869,433dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK35,987$867,287dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM61,403$865,782dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM27,122$865,734dollars as filed
TRIUMPH GROUP INC NEW896818101COM52,180$865,145dollars as filed
CAPITOL FED FINL INC COM14057J101Stock133,986$864,210dollars as filed
HEARTLAND EXPRESS INC422347104COM60,433$861,774dollars as filed
YEXT INC98585N106COM146,160$860,883dollars as filed
WW INTL INC98262P101COM98,308$860,194dollars as filed
ANI PHARMACEUTICALS INC00182C103COM15,536$856,655dollars as filed
ARES COML REAL ESTATE CORP04013V108COM82,502$854,720dollars as filed
WOLVERINE WORLD WIDE INC978097103COM96,122$854,524dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A262,814$854,146dollars as filed
ALTUS POWER INC02217A102COM CL A124,299$848,962dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,218$846,783dollars as filed
ADMA BIOLOGICS INC000899104COM187,197$846,130dollars as filed
CENTURY ALUM CO156431108COM69,667$845,757dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK56,760$844,588dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock171,292$839,330dollars as filed
DINE BRANDS GLOBAL INC254423106COM16,901$839,136dollars as filed
NEVRO CORP64157F103COM38,961$838,440dollars as filed
NLIGHT INC65487K100COM62,011$837,150dollars as filed
ISHARES TR46429B408CMN32,100$834,279dollars as filed
GERON CORP374163103COM393,846$831,014dollars as filed
BEYOND MEAT INC08862E109COM93,289$830,273dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock91,165$825,043dollars as filed
Vital Energy Inc516806205Common Stock18,128$824,642dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK102,661$820,261dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock52,890$819,267dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM25,954$818,330dollars as filed
QUINSTREET INC74874Q100COM63,729$817,005dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM82,865$816,220dollars as filed
GREIF INC397624206CL B12,342$814,695dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS82,512$814,393dollars as filed
REV Group Inc749527107Common Stock44,639$811,090dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM179,041$809,265dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock113,152$809,037dollars as filed
WORTHINGTON STL INC982104101COM SHS28,733$807,398dollars as filed
METALLUS INC887399103COMMON STOCK34,336$805,179dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,521$804,189dollars as filed
VISTA OUTDOOR INC928377100COM27,189$803,979dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock26,254$802,585dollars as filed
GOGO INC38046C109COM78,807$798,316dollars as filed
DIGI INTL INC253798102COM30,664$797,264dollars as filed
DENNYS CORP24869P104COM73,273$797,210dollars as filed
FUBOTV INC35953D104COM249,746$794,192dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM19,041$790,963dollars as filed
MIMEDX GROUP INC602496101COM89,985$789,168dollars as filed
MEDIFAST INC58470H101COM11,710$787,146dollars as filed
ENNIS INC COM293389102Stock35,829$785,014dollars as filed
SI BONE INC825704109COM37,393$784,878dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock40,899$783,625dollars as filed
Flushing Financial Corp343873105Common Stock47,472$782,339dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK17,348$781,528dollars as filed
SIMULATIONS PLUS INC829214105COM17,410$779,097dollars as filed
XPEL INC98379L100COM14,408$775,871dollars as filed
ARTIVION INC228903100COM43,309$774,365dollars as filed
DXP ENTERPRISES INC233377407COM NEW22,810$768,697dollars as filed
Couchbase Inc22207T101Common Stock33,910$763,653dollars as filed
W & T OFFSHORE INC92922P106COM233,866$762,404dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT39,436$761,904dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM55,896$759,067dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,233$757,384dollars as filed
INTERFACE INC458665304COM59,861$755,446dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK16,349$752,054dollars as filed
CONDUENT INC206787103COM205,676$750,718dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock22,437$749,396dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW62,327$746,677dollars as filed
AMERISAFE INC03071H100COM15,900$743,802dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM407,623$741,875dollars as filed
VECTOR GROUP LTD92240M108COM65,692$741,006dollars as filed
HIBBETT INC428567101COM10,287$740,870dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock54,196$740,317dollars as filed
ENHABIT INC29332G102COM71,480$739,818dollars as filed
ROVER GROUP INC77936F103COM CL A67,951$739,307dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR132,621$738,699dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG67,682$737,735dollars as filed
Net Lease Office Properties64110Y108COM39,875$736,890dollars as filed
INSTEEL INDS INC45774W108COM19,241$736,738dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS190,844$732,841dollars as filed
HYSTER-YALE INC449172105CL A11,782$732,723dollars as filed
TOOTSIE ROLL INDS INC890516107COM21,987$730,846dollars as filed
STEM INC85859N102COM188,162$730,069dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM20,139$729,032dollars as filed
NICOLET BANKSHARES INC65406E102COM9,049$728,264dollars as filed
Golden Entertainment Inc381013101Common Stock18,173$725,647dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT97,515$725,513dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM64,528$725,294dollars as filed
INNOVIVA INC45781M101COM45,056$722,698dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW9,854$719,835dollars as filed
COMMSCOPE HLDG CO INC20337X109COM255,010$719,128dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,986$718,915dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM46,907$718,146dollars as filed
LIBERTY MEDIA CORP531229748CL A19,624$717,258dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK80,491$717,175dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM291,870$715,082dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK19,260$714,547dollars as filed
JETBLUE AWYS CORP477143101COM128,276$711,932dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK12,922$708,384dollars as filed
TPG RE FIN TR INC COM87266M107REIT108,740$706,810dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO153,617$706,639dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM53,261$704,643dollars as filed
BEL FUSE INC077347300CL B10,540$703,756dollars as filed
EVOLUS INC30052C107COM66,747$702,846dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK6,187$701,049dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock42,920$697,451dollars as filed
HEALTHSTREAM INC42222N103COM25,793$697,185dollars as filed
MAXCYTE INC57777K106COM147,958$695,403dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A146,661$692,240dollars as filed
REGENXBIO INC75901B107COM38,544$691,864dollars as filed
CEVA INC157210105COMMON STOCK30,433$691,134dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK41,598$690,110dollars as filed
LIQUIDITY SVCS INC53635B107COM39,994$688,297dollars as filed
WHITESTONE REIT966084204COM55,746$685,119dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,905$684,932dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM83,470$684,455dollars as filed
VICOR CORP925815102COM15,202$683,178dollars as filed
SUNPOWER CORP867652406COM141,404$682,981dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock17,135$681,288dollars as filed
SINCLAIR INC CL A829242106Stock52,243$680,726dollars as filed
COMSTOCK RES INC COM205768302Stock76,849$680,114dollars as filed
Berry Corp08579X101Common Stock95,915$674,282dollars as filed
89BIO INC282559103COM59,100$660,147dollars as filed
AERSALE CORPORATION00810F106COM51,977$659,848dollars as filed
TRANSCAT INC893529107COM5,992$655,105dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A11,257$652,681dollars as filed
VERVE THERAPEUTICS INC92539P101COM46,592$649,493dollars as filed
KEARNY FINL CORP MD48716P108COM72,113$646,854dollars as filed
V2X INC92242T101COM13,918$646,352dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR55,938$644,965dollars as filed
COMMERCE.COM INC08975P108COM SER 166,206$644,184dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,649$642,559dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM29,148$642,131dollars as filed
LEONARDO DRS INC COM52661A108Stock31,802$637,312dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK136,117$637,028dollars as filed
VIMEO INC92719V100COMMON STOCK162,481$636,926dollars as filed
SYMBOTIC INC87151X101CLASS A COM12,400$636,492dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK50,224$631,817dollars as filed
NEW YORK MTG TR INC649604840COM74,042$631,578dollars as filed
LIGHTWAVE LOGIC INC532275104COM126,285$628,899dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,790$627,585dollars as filed
THE SHYFT GROUP825698103COMMON STOCK51,307$626,973dollars as filed
ACCO BRANDS CORP COM00081T108Stock102,954$625,960dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,752$625,028dollars as filed
CLEARWATER PAPER CORP18538R103COM17,166$620,036dollars as filed
CORSAIR GAMING INC22041X102COM43,909$619,117dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK23,881$618,279dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM152,584$617,966dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW256,967$616,720dollars as filed
SMARTRENT INC83193G107COMMON STOCK191,557$611,067dollars as filed
VITA COCO CO INC92846Q107COM23,735$608,803dollars as filed
ECHOSTAR CORP278768106CL A36,723$608,500dollars as filed
RAMACO RES INC75134P600COM CL A35,325$606,884dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,451$606,674dollars as filed
ADTRAN HOLDINGS INC00486H105COM82,597$606,262dollars as filed
DESIGNER BRANDS INC250565108CL A68,469$605,950dollars as filed
OPKO HEALTH INC68375N103COM401,189$605,796dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM20,430$603,298dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK30,990$601,206dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,930$601,168dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A500$597,810dollars as filedprincipal
GENESCO INC371532102COM16,833$592,690dollars as filed
I3 VERTICALS INC46571Y107COM CL A27,921$591,088dollars as filed
PORTILLOS INC73642K106COM CL A37,067$590,478dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK27,261$588,293dollars as filed
ARGAN INC04010E109COM12,556$587,495dollars as filed
ZYMEWORKS INC98985Y108COM56,301$584,967dollars as filed
FULGENT GENETICS INC359664109COM20,184$583,519dollars as filed
CALAVO GROWERS INC128246105COM19,759$581,112dollars as filed
OLO INC68134L109COMMON STOCK101,166$578,670dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM19,291$577,766dollars as filed
NIKOLA CORP654110105COM659,831$577,220dollars as filed
MICROVISION INC DEL594960304COM NEW216,731$576,505dollars as filed
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ENBRIDGE INC COM29250N105Stock15,907$572,970dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK56,756$572,100dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK16,916$571,592dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK22,948$568,422dollars as filed
VITAL FARMS INC92847W103COM36,137$566,989dollars as filed
SSR MINING IN784730103COM52,548$565,416dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK13,987$564,794dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK14,991$564,112dollars as filed
KAMAN CORP-CLASS A483548103COM23,539$563,760dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK10,147$561,940dollars as filed
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DOCGO INC256086109COM100,341$560,906dollars as filed
RESOURCES CONNECTION INC76122Q105COM39,533$560,182dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM56,053$557,167dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK36,067$556,874dollars as filed
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TABOOLA.COM LTDM8744T106ORD SHS128,271$555,413dollars as filed
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SKYWEST INC COM830879102Stock10,632$554,991dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM39,135$554,152dollars as filed
DR REDDYS LABS LTD ADR256135203ADR7,947$552,952dollars as filed
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LIBERTY LATIN AMERICA LTDG9001E102COM CL A75,185$549,603dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW21,016$546,837dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK204,339$545,584dollars as filed
TASKUS INC87652V109CLASS A COM41,597$543,673dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK173,609$543,396dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS75,577$541,887dollars as filed
AMERICAS CAR-MART INC03062T105COM7,136$540,694dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK69,189$534,831dollars as filed
ModivCare Inc60783X104Common Stock12,108$532,631dollars as filed
1 800 FLOWERS COM INC68243Q106CL A49,297$531,422dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM69,964$531,028dollars as filed
SCORPIO TANKERS INCY7542C130SHS8,700$528,960dollars as filed
HEALTH CATALYST INC42225T107COM57,056$528,338dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0500,000$526,715dollars as filedprincipal
FORTIS INC349553107COM12,753$524,531dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,379$522,352dollars as filed
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EZCORP INC302301106CL A NON VTG59,137$516,858dollars as filed
ALECTOR INC014442107COMMON STOCK64,720$516,466dollars as filed
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ALLOGENE THERAPEUTICS INC019770106COM156,709$503,037dollars as filed
VSE CORP COM918284100Stock7,735$499,758dollars as filed
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DUCOMMUN INC DEL264147109COM9,572$498,319dollars as filed
IDT CORP448947507CL B NEW14,592$497,441dollars as filed
PARAGON 28 INC69913P105COM39,837$495,174dollars as filed
OMNIAB INC68218J103COM79,905$493,014dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share50,420$490,586dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK9,031$484,063dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM100,443$483,130dollars as filed
UBIQUITI INC90353W103COM3,443$480,505dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM56,862$478,779dollars as filed
FISKER INC33813J106CL A COM STK273,445$478,529dollars as filed
OIL STS INTL INC678026105COM70,414$478,111dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock23,588$477,893dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A252,793$477,780dollars as filed
BALLYS CORPORATION05875B106COM34,199$476,735dollars as filed
PACTIV EVERGREEN INC69526K105COM34,672$475,352dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT126,769$474,116dollars as filed
ITEOS THERAPEUTICS INC46565G104COM43,255$473,642dollars as filed
GREEN DOT CORP CLASS A39304D102CL A47,344$468,706dollars as filed
PENNANT GROUP INC70805E109COM33,639$468,255dollars as filed
TREACE MED CONCEPTS INC89455T109COM36,577$466,357dollars as filed
GOPRO INC38268T103CL A133,241$462,346dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK63,063$459,729dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A74,253$458,884dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$458,450dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK157,563$456,933dollars as filed
ORTHOFIX MED INC68752M108COM33,873$456,608dollars as filed
SOHO HOUSE & CO INC586001109COM CL A64,126$456,578dollars as filed
ANTERIX INC03676C100COMMON STOCK13,692$456,217dollars as filed
SOLARWINDS CORP83417Q204COM NEW36,360$454,137dollars as filed
COHERUS ONCOLOGY INC19249H103COM135,804$452,227dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM143,077$452,123dollars as filed
YORK WATER CO987184108COMMON STOCK11,703$451,969dollars as filed
Peakstone Realty Trust39818P799REIT22,644$451,295dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM39,436$444,444dollars as filed
DYNEX CAP INC26817Q886COM35,492$444,360dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK43,262$444,300dollars as filed
VISHAY PRECISION GROUP INC92835K103COM13,033$444,034dollars as filed
ONESPAN INC68287N100COM41,183$441,482dollars as filed
DMC GLOBAL INC23291C103COM23,448$441,291dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM33,095$438,178dollars as filed
TITAN MACHY INC88830R101COM15,160$437,821dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM24,526$431,903dollars as filed
BANK FIRST CORP06211J100COM4,976$431,220dollars as filed
JAMES RIV GROUP LTDG5005R107COM46,502$429,677dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,250$429,433dollars as filed
MERCER INTL INC588056101COM45,148$428,003dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$425,777dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK29,453$425,596dollars as filed
Heritage Commerce Corp426927109Common Stock42,454$421,144dollars as filed
LSB INDS INC502160104COM44,940$418,391dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0400,000$414,084dollars as filedprincipal
GRAFTECH INTL LTD384313508COM188,381$412,554dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1600,000$407,788dollars as filedprincipal
TRIP COM GROUP LTD ADS89677Q107ADR11,221$404,069dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock189,256$401,223dollars as filed
AVID BIOSERVICES INC05368M106COM60,331$392,153dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A9,129$390,538dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR139,450$390,460dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW39,241$384,954dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM24,075$384,719dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$382,210dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM42,734$380,760dollars as filed
AGENUS INC00847G705COM NEW454,281$376,099dollars as filed
THRYV HLDGS INC886029206COM NEW18,447$375,396dollars as filed
MITEK SYS INC606710200COM NEW28,399$370,324dollars as filed
ZAI LAB LTD ADR98887Q104ADR13,466$368,026dollars as filed
ARKO CORP041242108COMMON STOCK44,223$364,840dollars as filed
ANAPTYSBIO INC032724106COM16,921$362,448dollars as filed
PULMONX CORP745848101COM28,068$357,868dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,243$355,855dollars as filed
STITCH FIX INC860897107COM CL A99,294$354,479dollars as filed
NEXTDECADE CORP65342K105COM73,814$352,092dollars as filed
COGENT BIOSCIENCES INC19240Q201COM59,557$350,195dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR107,316$347,704dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A250,681$345,940dollars as filed
1ST SOURCE CORP COM336901103Stock6,289$345,581dollars as filed
CHILDRENS PL INC NEW168905107COM14,752$342,541dollars as filed
SENECA FOODS CORP NEW817070501CL A6,500$340,860dollars as filed
NOVAVAX INC670002401COM NEW70,793$339,807dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock25,389$337,674dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM24,829$337,427dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,579$336,717dollars as filed
POWELL INDS INC739128106COM3,807$336,539dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK14,000$336,280dollars as filed
KODIAK GAS SVCS INC50012A108COM16,628$333,891dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR39,100$330,786dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM15,161$330,206dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM5,957$330,018dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK21,317$327,855dollars as filed
CRH PLC ORDG25508105Stock4,700$325,052dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM4,300$323,016dollars as filed
MISSION PRODUCE INC60510V108COM31,963$322,506dollars as filed
MULTIPLAN CORPORATION62548M100COM222,214$319,987dollars as filed
DOMO INC257554105COM CL B31,092$319,937dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$315,224dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A99,546$309,588dollars as filed
BRISTOW GROUP INC11040G103COM10,721$303,083dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,527$301,163dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM21,378$299,934dollars as filed
BAR HBR BANKSHARES066849100COM10,039$294,746dollars as filed
ANGI INC CLASS A00183L102CL A118,027$293,888dollars as filed
STAGWELL INC85256A109COM CL A43,862$290,805dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM19,700$289,984dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,662$288,121dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock57,026$287,981dollars as filed
TTEC HLDGS INC89854H102COM13,269$287,539dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,127$286,495dollars as filed
B. RILEY FINANCIAL INC05580M108COM13,644$286,388dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK20,331$286,261dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK49,009$285,232dollars as filed
GOODRX HLDGS INC38246G108COM CL A42,316$283,517dollars as filed
FORRESTER RESH INC346563109COM10,525$282,175dollars as filed
AMC NETWORKS INC00164V103CL A15,012$282,075dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,071$278,033dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock27,953$277,853dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,177$277,444dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK41,606$276,264dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock12,562$274,982dollars as filed
FREYR BATTERYL4135L100SHS146,470$273,899dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK13,608$273,793dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS6,490$271,153dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock7,634$271,008dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A28,949$270,672dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR98,641$270,276dollars as filed
SAUL CTRS INC COM804395101REIT6,844$268,764dollars as filed
OMEGA FLEX INC682095104COMMON STOCK3,794$267,515dollars as filed
SANA BIOTECHNOLOGY INC799566104COM65,283$266,355dollars as filed
BLUE BIRD CORP095306106COM9,828$264,963dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock48,341$263,942dollars as filed
AGILITI INC00848J104COMMON STOCK33,288$263,641dollars as filed
MERCHANTS BANCORP IND58844R108COM6,156$262,122dollars as filed
GENIE ENERGY LTD372284208CL B9,308$261,834dollars as filed
RMR GROUP INC74967R106CL A9,268$261,636dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,146$259,891dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,122$258,453dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM23,613$258,326dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock5,530$257,311dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK11,201$254,263dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT28,643$253,778dollars as filed
HACKETT GROUP INC404609109COM11,089$252,496dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,164$246,603dollars as filed
WORLD ACCEP CORPORATION981419104COM1,879$245,266dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM8,400$243,264dollars as filed
MESA LABS INC COM59064R109Stock2,315$242,542dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock72,765$241,580dollars as filed
SOMALOGIC INC83444K105COM93,748$237,182dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,204$234,058dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A13,090$233,918dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,358$233,234dollars as filed
VERTEX ENERGY INC92534K107COM67,800$229,842dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,300$229,706dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM12,009$228,892dollars as filed
TIPTREE INC88822Q103COM11,900$225,624dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,503$225,393dollars as filed
DESKTOP METAL INC25058X105COM CL A297,449$223,383dollars as filed
TRAEGER INC89269P103COMMON STOCK81,568$222,681dollars as filed
CENTRUS ENERGY CORP15643U104CL A4,060$220,905dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,775$220,255dollars as filed
CANTALOUPE INC138103106COM29,629$219,551dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR119,295$219,503dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,916$217,729dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT9,857$215,967dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,234$215,813dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,042$215,175dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock14,300$208,780dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK6,695$207,879dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK14,370$204,629dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,147$203,756dollars as filed
MOVADO GROUP INC COM624580106Stock6,641$200,227dollars as filed
OLYMPIC STEEL INC COM68162K106Stock3,000$200,100dollars as filed
STONECO LTDG85158106COM CL A11,000$198,330dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,956$196,351dollars as filed
TEJON RANCH CO879080109COMMON STOCK11,193$192,520dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK12,149$191,104dollars as filed
Ventyx Biosciences Inc92332V107Common Stock77,234$190,768dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock33,955$190,148dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK24,573$189,212dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW13,746$187,908dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,608$186,065dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM13,157$176,962dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-24-000011this filing2024-02-14acceptance time not in the bulk data set