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 2024-03-31, filed 2024-05-15, with 2,520 holding rows worth $281,288,543,912.
- Accession
- 0000861177-24-000014
- Filer
- CIK 861177
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 16,251 entries on the cover page, a total value of $281,288,543,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,288,543,912 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 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,000,000 | $2,885,598 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,289 | $2,883,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78,787 | $2,882,816 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 21,816 | $2,874,259 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55,226 | $2,872,856 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,894 | $2,863,135 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,677 | $2,862,975 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 93,515 | $2,860,625 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 159,821 | $2,857,599 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 479,406 | $2,857,261 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191,536 | $2,855,802 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,731 | $2,854,072 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,585 | $2,851,698 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,876 | $2,825,600 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,686 | $2,823,570 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,510 | $2,820,367 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 126,155 | $2,795,594 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 472,355 | $2,786,896 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,585 | $2,776,977 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,626 | $2,767,258 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219,067 | $2,766,817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 173,290 | $2,753,578 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 122,672 | $2,750,306 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 436,844 | $2,747,749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,150 | $2,735,003 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,941 | $2,726,671 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,023 | $2,722,123 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 38,741 | $2,721,943 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,380 | $2,719,190 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175,374 | $2,713,035 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,840 | $2,704,145 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,294 | $2,680,577 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,443 | $2,672,728 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 76,205 | $2,667,175 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,706 | $2,666,933 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 179,850 | $2,665,377 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,322 | $2,652,486 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,414 | $2,646,106 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,443 | $2,643,122 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,610 | $2,637,786 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 105,900 | $2,630,556 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45,762 | $2,625,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,570 | $2,618,620 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 29,031 | $2,613,951 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,369 | $2,609,948 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 212,744 | $2,603,986 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 175,050 | $2,602,994 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137,993 | $2,594,269 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 196,749 | $2,587,248 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,766 | $2,584,982 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 77,807 | $2,579,303 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,775 | $2,574,149 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,076 | $2,573,597 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 131,144 | $2,569,110 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,279 | $2,566,077 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 420,114 | $2,562,695 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,792 | $2,559,308 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,293 | $2,555,715 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 85,200 | $2,548,332 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,338 | $2,544,110 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,668 | $2,541,548 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,054 | $2,540,372 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,512 | $2,536,102 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,781 | $2,534,299 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,814 | $2,525,698 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,177 | $2,519,329 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,947 | $2,507,232 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,978 | $2,501,609 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,399 | $2,498,665 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,471 | $2,498,580 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 107,882 | $2,494,230 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 87,996 | $2,492,047 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 180,765 | $2,490,942 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 185,292 | $2,490,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,295 | $2,484,359 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 202,191 | $2,478,862 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,071 | $2,476,898 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 275,097 | $2,470,371 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,622 | $2,468,301 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 217,057 | $2,467,938 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 78,788 | $2,467,641 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,927 | $2,462,910 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,012 | $2,461,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,012 | $2,460,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 58,513 | $2,449,940 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 141,044 | $2,447,114 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,186 | $2,445,924 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 152,525 | $2,443,451 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,718 | $2,435,510 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,645 | $2,429,809 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50,266 | $2,412,768 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,900 | $2,411,409 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,071 | $2,406,977 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,233 | $2,405,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 87,170 | $2,396,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,758 | $2,395,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 64,006 | $2,392,544 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,740 | $2,391,807 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,354 | $2,388,552 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,002 | $2,385,973 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 85,002 | $2,385,156 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,040 | $2,378,549 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 321,249 | $2,370,818 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,555 | $2,369,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,421 | $2,363,877 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,597 | $2,358,193 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,186 | $2,356,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,104 | $2,352,632 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,103 | $2,348,651 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,186 | $2,348,584 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 61,034 | $2,347,367 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,391 | $2,334,029 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,925 | $2,332,019 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61,977 | $2,331,575 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,883 | $2,325,948 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,350 | $2,323,353 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,274 | $2,319,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 77,906 | $2,313,809 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,626 | $2,310,041 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,049 | $2,305,110 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 96,833 | $2,304,625 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40,897 | $2,302,092 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,841 | $2,301,512 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 63,157 | $2,301,440 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,242 | $2,301,143 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,097 | $2,300,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 321,623 | $2,296,389 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43,250 | $2,294,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 157,496 | $2,291,567 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 70,842 | $2,291,030 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,673 | $2,286,685 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,253 | $2,283,710 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,288 | $2,282,424 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 807,684 | $2,277,669 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,097 | $2,273,168 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,181 | $2,265,449 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,428 | $2,261,296 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,736 | $2,259,107 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 309,097 | $2,256,408 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,049 | $2,249,525 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,681 | $2,240,342 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,180 | $2,239,651 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,184 | $2,238,283 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,519 | $2,236,505 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,110 | $2,235,136 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,412 | $2,230,721 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,892 | $2,208,369 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,868 | $2,207,287 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 119,343 | $2,206,652 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 102,002 | $2,204,264 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,724 | $2,196,048 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 116,916 | $2,194,514 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,507 | $2,190,811 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,931 | $2,185,977 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 47,359 | $2,175,674 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,232 | $2,165,836 | dollars as filed | |
| DANA INC | 235825205 | COM | 170,086 | $2,160,091 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79,915 | $2,157,705 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,934 | $2,152,685 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,279 | $2,146,412 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,731 | $2,137,056 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,932 | $2,136,856 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,373 | $2,134,608 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,808 | $2,133,428 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 203,947 | $2,133,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,258 | $2,119,388 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,456 | $2,116,900 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 134,883 | $2,108,221 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,571 | $2,107,612 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,300 | $2,099,565 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,661 | $2,096,206 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 142,192 | $2,087,379 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,261 | $2,083,424 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149,468 | $2,080,595 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,091 | $2,079,108 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,487 | $2,071,944 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,199 | $2,069,613 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23,466 | $2,065,712 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 150,778 | $2,056,612 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 479,583 | $2,055,013 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225,246 | $2,054,245 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 165,432 | $2,053,012 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 105,571 | $2,052,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 205,769 | $2,051,517 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,298 | $2,049,205 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,575 | $2,048,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 39,244 | $2,044,612 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,411 | $2,043,465 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,566 | $2,036,345 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 110,129 | $2,030,779 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,898 | $2,025,899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,862 | $2,025,729 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116,248 | $2,022,716 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,137 | $2,016,339 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 154,895 | $2,008,988 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,073 | $2,005,188 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144,621 | $1,994,325 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,371 | $1,990,670 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169,932 | $1,979,709 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,265 | $1,975,170 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,565 | $1,955,332 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,113 | $1,948,700 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125,568 | $1,945,048 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,733 | $1,938,107 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 161,372 | $1,938,078 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 58,683 | $1,936,539 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,628 | $1,931,578 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 126,748 | $1,926,569 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,836 | $1,924,838 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 285,651 | $1,919,576 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,824 | $1,899,181 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,516 | $1,897,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,462 | $1,894,723 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 241,829 | $1,893,521 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,319 | $1,885,560 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,864 | $1,876,042 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 303,460 | $1,872,348 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,867 | $1,858,624 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,504 | $1,849,603 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,666 | $1,848,587 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 115,744 | $1,844,959 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 147,604 | $1,833,243 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 172,220 | $1,832,421 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 128,300 | $1,828,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 85,889 | $1,826,859 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,704 | $1,825,875 | dollars as filed | |
| CALERES INC | 129500104 | COM | 44,420 | $1,822,553 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,774 | $1,817,582 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,549 | $1,815,719 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,205 | $1,813,699 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 197,237 | $1,812,607 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 56,967 | $1,809,273 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,431 | $1,806,991 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81,482 | $1,805,641 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,642 | $1,800,540 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 166,885 | $1,794,015 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 63,754 | $1,792,124 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,889 | $1,790,635 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 163,793 | $1,790,258 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 248,300 | $1,790,243 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 71,692 | $1,787,999 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 161,022 | $1,785,735 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,129 | $1,783,499 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 159,248 | $1,774,024 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,790 | $1,772,383 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,148 | $1,771,357 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,552 | $1,771,209 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 267,899 | $1,770,812 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,458 | $1,762,632 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 188,823 | $1,757,941 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 139,411 | $1,752,397 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,367 | $1,752,130 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,825 | $1,746,105 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,184 | $1,745,929 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,613 | $1,745,815 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 394,076 | $1,741,816 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,542 | $1,726,452 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,508 | $1,725,966 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,989 | $1,724,319 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,605,939 | $1,723,568 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,502 | $1,722,844 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,365 | $1,721,634 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,743 | $1,719,013 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,676 | $1,715,492 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 377,918 | $1,711,969 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 187,255 | $1,709,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 197,063 | $1,708,536 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,774 | $1,679,653 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,405 | $1,666,286 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,964 | $1,665,300 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,432,444 | $1,661,636 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,912 | $1,658,711 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 73,206 | $1,649,331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,675 | $1,637,434 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $1,632,872 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,422 | $1,630,531 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,709 | $1,624,617 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,692 | $1,616,670 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 36,977 | $1,616,264 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,430 | $1,614,256 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,754 | $1,610,003 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102,900 | $1,606,268 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 527,798 | $1,599,227 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,744 | $1,595,240 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,266 | $1,591,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,563 | $1,590,558 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,823 | $1,589,850 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 137,727 | $1,589,369 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,307 | $1,589,081 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,983 | $1,586,829 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,442 | $1,581,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 197,339 | $1,580,686 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157,880 | $1,577,222 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,655 | $1,574,357 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,071 | $1,574,197 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 114,968 | $1,573,912 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 89,629 | $1,573,886 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,691 | $1,553,879 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,999 | $1,549,997 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,328 | $1,537,774 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,800 | $1,535,428 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,913 | $1,530,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,874 | $1,528,588 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,262 | $1,527,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,584 | $1,526,843 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,639 | $1,524,844 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,154 | $1,524,435 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 423,052 | $1,522,987 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,092 | $1,520,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 99,472 | $1,515,456 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 257,273 | $1,515,338 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 63,709 | $1,511,177 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,789 | $1,511,124 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,507 | $1,510,557 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,320 | $1,508,835 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 309,440 | $1,503,878 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 37,925 | $1,503,347 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 279,862 | $1,500,060 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,560 | $1,497,081 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,234 | $1,493,085 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 119,328 | $1,489,213 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,420 | $1,485,147 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 116,654 | $1,482,088 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,653 | $1,479,851 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,333 | $1,475,058 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59,646 | $1,474,449 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,597 | $1,471,828 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 85,971 | $1,468,385 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 28,099 | $1,467,330 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 225,722 | $1,467,194 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,136 | $1,464,976 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40,676 | $1,454,168 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,226 | $1,452,209 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 61,468 | $1,450,030 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 219,287 | $1,447,294 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 105,513 | $1,436,031 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,592 | $1,431,981 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54,381 | $1,431,308 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 87,935 | $1,428,065 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,082 | $1,425,732 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 162,419 | $1,421,166 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,129 | $1,420,137 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,696 | $1,409,728 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,335 | $1,408,806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,327 | $1,401,607 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,506 | $1,399,783 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 121,577 | $1,399,351 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 370,109 | $1,395,312 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 137,634 | $1,392,856 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 86,370 | $1,390,558 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,461 | $1,387,759 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,700 | $1,387,353 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,351 | $1,384,309 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104,485 | $1,383,381 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,542 | $1,380,489 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 224,899 | $1,378,632 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173,623 | $1,375,093 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,777 | $1,370,224 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,941 | $1,364,784 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,455 | $1,364,103 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,334 | $1,361,196 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,935 | $1,357,698 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,044 | $1,353,050 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,631 | $1,352,655 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,265 | $1,352,376 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 292,168 | $1,349,816 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,069 | $1,346,039 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,514 | $1,344,883 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,080 | $1,342,330 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,609 | $1,341,035 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,417 | $1,340,039 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 81,554 | $1,338,302 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,898 | $1,337,335 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 171,284 | $1,327,451 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,432 | $1,327,280 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39,506 | $1,323,453 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 179,275 | $1,319,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 104,160 | $1,317,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 189,840 | $1,315,591 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 73,265 | $1,314,374 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 46,085 | $1,312,039 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,515 | $1,310,986 | dollars as filed | |
| GERON CORP | 374163103 | COM | 393,846 | $1,299,693 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,341 | $1,296,089 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 77,008 | $1,295,275 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 113,179 | $1,294,768 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 133,108 | $1,291,148 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,241,000 | $1,290,640 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 53,043 | $1,279,926 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,502 | $1,274,599 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,918 | $1,273,549 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,611 | $1,272,974 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 77,489 | $1,271,596 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,549 | $1,267,586 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,058 | $1,266,044 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,643 | $1,264,399 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 94,482 | $1,262,279 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 50,336 | $1,260,415 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,138 | $1,260,131 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,621 | $1,259,307 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,100 | $1,254,887 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 246,974 | $1,254,628 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,288 | $1,251,251 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 109,657 | $1,251,187 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,475 | $1,246,895 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,946 | $1,245,959 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,480 | $1,243,694 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,027 | $1,237,951 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,779 | $1,235,039 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122,940 | $1,233,088 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,246 | $1,232,175 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,043 | $1,229,613 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,157 | $1,229,448 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 298,870 | $1,228,355 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61,687 | $1,228,188 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,840 | $1,216,669 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,484 | $1,214,152 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 120,455 | $1,210,573 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,048 | $1,205,699 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,924 | $1,203,856 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,729 | $1,192,901 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,452 | $1,189,041 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,480 | $1,188,344 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,915 | $1,187,166 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,849 | $1,187,142 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,528 | $1,186,025 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,069 | $1,183,727 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,605 | $1,177,158 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 46,539 | $1,175,575 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113,449 | $1,171,928 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42,398 | $1,170,608 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 72,126 | $1,166,277 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,206 | $1,163,272 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,471 | $1,162,738 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 66,827 | $1,160,786 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,204 | $1,158,331 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,739 | $1,150,521 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104,538 | $1,149,918 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,866 | $1,149,482 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 72,719 | $1,148,233 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,064 | $1,146,936 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,106 | $1,144,900 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 153,617 | $1,139,838 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,766 | $1,138,392 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,565 | $1,134,988 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,135 | $1,134,337 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,216 | $1,128,172 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 63,729 | $1,125,454 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,132 | $1,125,079 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,648 | $1,123,209 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,989 | $1,120,313 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,235 | $1,116,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296,771 | $1,112,891 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,692 | $1,112,111 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,318 | $1,111,605 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97,788 | $1,109,894 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,474 | $1,104,180 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34,579 | $1,104,106 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 64,038 | $1,102,094 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 87,476 | $1,098,698 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,315 | $1,098,651 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,204 | $1,094,423 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 140,976 | $1,091,154 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,362 | $1,089,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 155,777 | $1,088,881 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,240 | $1,078,032 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,122 | $1,077,528 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,298 | $1,077,346 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60,619 | $1,076,594 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31,371 | $1,076,025 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,761 | $1,074,927 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 72,119 | $1,074,573 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,872 | $1,074,063 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,536 | $1,074,004 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,667 | $1,072,175 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,334 | $1,068,349 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,976 | $1,064,988 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 116,247 | $1,063,661 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,300 | $1,063,601 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 67,472 | $1,063,360 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,506 | $1,062,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80,103 | $1,062,966 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,799 | $1,059,227 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,643 | $1,056,527 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,649 | $1,053,967 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,649 | $1,052,813 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,619 | $1,052,703 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,495 | $1,051,320 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 95,580 | $1,049,468 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,663 | $1,046,400 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 324 | $1,044,549 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 42,771 | $1,041,903 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 420,703 | $1,039,136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 36,308 | $1,038,410 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84,396 | $1,037,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32,876 | $1,036,910 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 29,580 | $1,034,117 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,105 | $1,032,557 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,813 | $1,031,228 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,129 | $1,030,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-24-000014 | this filing | 2024-05-15 | acceptance time not in the bulk data set |