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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 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
WORTHINGTON STL INC982104101COM SHS28,733$1,030,078dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK56,716$1,026,559dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock32,078$1,022,004dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK43,837$1,020,964dollars as filed
MIMEDX GROUP INC602496101COM132,228$1,018,157dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK57,840$1,017,984dollars as filed
LAKELAND BANCORP INC511637100COM83,721$1,013,024dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock23,096$1,009,988dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock26,254$1,008,941dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM101,061$1,006,567dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock69,022$1,005,650dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock22,385$1,002,399dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF27,801$999,446dollars as filed
XPERI INC98423J101COMMON STOCK82,775$998,266dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW216,107$996,253dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM61,266$993,735dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK29,432$992,742dollars as filed
ELLINGTON FINANCIAL INC28852N109COM84,007$992,123dollars as filed
METALLUS INC887399103COMMON STOCK44,398$987,856dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK368,017$986,286dollars as filed
REV Group Inc749527107Common Stock44,639$986,075dollars as filed
MARINEMAX INC567908108COM29,628$985,428dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT100,818$983,984dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM27,744$982,416dollars as filed
IMMUNITYBIO INC45256X103COM182,930$982,334dollars as filed
RADWARE LTDM81873107COMMON STOCK52,302$979,093dollars as filed
FLUENCE ENERGY INC34379V103COM CL A56,371$977,473dollars as filed
FUELCELL ENERGY INC35952H601COM819,102$974,733dollars as filed
TTM TECHNOLOGIES INC87305R109COM62,034$970,832dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM42,371$967,330dollars as filed
ADEIA INC00676P107COM88,420$965,547dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK28,522$956,913dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A215,447$956,585dollars as filed
PROASSURANCE CORP74267C106COM74,122$953,209dollars as filed
JETBLUE AWYS CORP477143101COM128,276$951,808dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM152,584$949,073dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock79,580$947,002dollars as filed
HAPPEN INC COM NEW52603A208Stock107,154$941,884dollars as filed
WINMARK CORP974250102COM2,604$941,867dollars as filed
FILANA THERAPEUTICS INC14817C107CMN46,280$939,021dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM27,122$937,607dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock60,408$937,533dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock52,890$936,153dollars as filed
DEL MONTE CORP ORDG36738105Stock36,119$935,845dollars as filed
U HAUL HOLDING COMPANY023586100COM13,856$935,834dollars as filed
TECHTARGET INC87874R100COM28,280$935,502dollars as filed
EVOLUS INC30052C107COM66,747$934,458dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock40,899$934,133dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM92,059$932,558dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW59,394$928,330dollars as filed
PC CONNECTION INC69318J100COM14,010$923,679dollars as filed
BJS RESTAURANTS INC09180C106COM25,468$921,433dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock32,941$921,030dollars as filed
GRAY MEDIA INC389375106COMMON STOCK145,104$917,057dollars as filed
REDWOOD TRUST INC758075402COM143,872$916,464dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM48,877$916,445dollars as filed
ARTIVION INC228903100COM43,309$916,419dollars as filed
TRUEBLUE INC89785X101COM73,151$915,850dollars as filed
SPARTANNASH CO847215100COM45,270$914,907dollars as filed
ENHABIT INC29332G102COM78,380$913,127dollars as filed
HAIN CELESTIAL GROUP INC405217100COM115,976$911,571dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM37,980$911,520dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM29,648$909,898dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock69,597$909,633dollars as filed
LIBERTY MEDIA CORP531229748CL A21,436$907,814dollars as filed
GLOBALSTAR INC378973408COM617,370$907,533dollars as filed
PITNEY BOWES INC COM724479100Stock209,446$906,902dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock124,143$901,279dollars as filed
CARS COM INC14575E105COM52,455$901,177dollars as filed
GREIF INC397624206CL B12,913$897,711dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM125,792$890,607dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock31,281$888,068dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS40,245$886,999dollars as filed
ISHARES TR46429B408CMN32,100$886,923dollars as filed
FB FINL CORP30257X104COM23,503$885,124dollars as filed
YEXT INC98585N106COM146,160$881,344dollars as filed
MGP INGREDIENTS INC NEW55303J106COM10,176$876,458dollars as filed
FREEDOM HOLDING CORP356390104COM12,419$876,409dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK28,019$875,314dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM25,994$874,957dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT38,879$874,779dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR95,833$871,122dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,218$870,449dollars as filed
FARMLAND PARTNERS INC31154R109REIT78,163$867,610dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A455,537$865,521dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock139,926$864,743dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT55,341$858,892dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A40,630$858,512dollars as filed
CHATHAM LODGING TR16208T102COM84,680$856,115dollars as filed
REDFIN CORP75737F108COM127,869$850,329dollars as filed
MATTERPORT INC577096100COM CL A375,350$848,291dollars as filed
89BIO INC282559103COM72,700$846,228dollars as filed
W & T OFFSHORE INC92922P106COM317,545$841,495dollars as filed
SABRE CORP COM78573M104Stock347,341$840,564dollars as filed
TPG RE FIN TR INC COM87266M107REIT108,740$839,473dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK17,348$835,652dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A60,415$835,540dollars as filed
SANA BIOTECHNOLOGY INC799566104COM83,347$833,470dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK124,131$832,919dollars as filed
GLOBAL MED REIT INC37954A204COM NEW95,109$832,204dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK22,720$825,872dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,546$824,967dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK42,238$823,643dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM133,729$822,432dollars as filed
ACCOLADE INC00437E102COM78,421$821,851dollars as filed
DINE BRANDS GLOBAL INC254423106COM17,645$820,140dollars as filed
CERENCE INC COM156727109Stock51,696$814,213dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK30,214$812,152dollars as filed
REGENXBIO INC75901B107COM38,544$812,122dollars as filed
HORIZON BANCORP IND440407104COM62,944$807,572dollars as filed
NLIGHT INC65487K100COM62,011$806,143dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK6,187$805,796dollars as filed
XOMETRY INC98423F109CLASS A COM47,606$804,066dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock160,148$802,342dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM103,980$801,686dollars as filed
ALTUS POWER INC02217A102COM CL A166,945$797,997dollars as filed
AMERISAFE INC03071H100COM15,900$797,704dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK18,623$797,623dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock42,920$796,167dollars as filed
FIRST BANCSHARES INC MISS318916103COM30,649$795,340dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM20,139$795,288dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM85,976$793,558dollars as filed
TOMPKINS FINL CORP COM890110109Stock15,714$790,257dollars as filed
GOGO INC38046C109COM90,004$790,237dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock165,643$790,117dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A398,720$785,477dollars as filed
TRIUMPH GROUP INC NEW896818101COM52,180$784,787dollars as filed
PACTIV EVERGREEN INC69526K105COM54,731$783,748dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock58,989$782,194dollars as filed
AMPLITUDE INC COM CL A03213A104Stock71,766$780,814dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT39,436$779,650dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG78,313$779,215dollars as filed
XPEL INC98379L100COM14,408$778,320dollars as filed
NICOLET BANKSHARES INC65406E102COM9,049$778,124dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM175,244$776,331dollars as filed
INSTEEL INDS INC45774W108COM20,292$775,560dollars as filed
V2X INC92242T101COM16,580$774,453dollars as filed
VISTA OUTDOOR INC928377100COM23,609$773,903dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM55,896$773,600dollars as filed
Berry Corp08579X101Common Stock95,915$772,116dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM82,865$771,474dollars as filed
CAPITOL FED FINL INC COM14057J101Stock129,186$769,948dollars as filed
BEYOND MEAT INC08862E109COM92,879$769,039dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK66,507$765,496dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock15,231$765,053dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR132,621$762,571dollars as filed
COMPASS MINERALS INTL INC20451N101COM48,370$761,345dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM170,287$761,184dollars as filed
VITAL FARMS INC92847W103COM32,669$759,555dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW9,854$756,491dollars as filed
HYSTER-YALE INC449172105CL A11,782$756,051dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK65,266$749,906dollars as filed
DESIGNER BRANDS INC250565108CL A68,469$748,366dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,905$742,776dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK36,299$737,958dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK136,117$736,393dollars as filed
SKYWEST INC COM830879102Stock10,632$734,458dollars as filed
SI BONE INC825704109COM44,855$734,277dollars as filed
SOLARWINDS CORP83417Q204COM NEW58,008$732,062dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM73,349$731,289dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK35,987$730,535dollars as filed
TEEKAY TANKERS LTDY8565N300CL A12,500$730,125dollars as filed
PENNANT GROUP INC70805E109COM37,167$729,589dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM55,056$728,391dollars as filed
TOOTSIE ROLL INDS INC890516107COM22,642$725,223dollars as filed
BLUE BIRD CORP095306106COM18,908$724,932dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,233$722,958dollars as filed
GARRETT MOTION INC366505105COM72,451$720,163dollars as filed
VECTOR GROUP LTD92240M108COM65,692$719,985dollars as filed
OPEN LENDING CORP68373J104COM114,632$717,597dollars as filed
SIMULATIONS PLUS INC829214105COM17,410$716,422dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW256,967$715,654dollars as filed
COMSTOCK RES INC COM205768302Stock76,849$713,158dollars as filed
VSE CORP COM918284100Stock8,851$708,080dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK56,760$707,230dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK31,788$704,105dollars as filed
LEONARDO DRS INC COM52661A108Stock31,802$702,506dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK19,594$700,681dollars as filed
MORPHIC HLDG INC61775R105COM19,881$699,811dollars as filed
WHITESTONE REIT966084204COM55,746$699,612dollars as filed
CONDUENT INC206787103COM205,676$695,185dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM19,041$694,998dollars as filed
CEVA INC157210105COMMON STOCK30,433$691,134dollars as filed
THE SHYFT GROUP825698103COMMON STOCK55,450$688,690dollars as filed
HEALTHSTREAM INC42222N103COM25,793$687,640dollars as filed
INNOVIVA INC45781M101COM45,044$686,471dollars as filed
ENI SPA SPONSORED ADR26874R108ADR21,585$684,675dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK152,623$677,646dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM56,862$676,658dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM407,623$672,579dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT97,515$671,879dollars as filed
Golden Entertainment Inc381013101Common Stock18,173$669,312dollars as filed
TRANSCAT INC893529107COM5,992$667,689dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK19,260$666,973dollars as filed
VIMEO INC92719V100COMMON STOCK162,481$664,546dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW62,327$664,405dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK16,349$662,952dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A11,257$661,236dollars as filed
DENNYS CORP24869P104COM73,273$656,525dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock203,941$654,651dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS190,844$654,595dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A146,661$652,641dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW173,793$648,248dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK33,453$644,304dollars as filed
HEARTLAND EXPRESS INC422347104COM53,895$643,507dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,379$639,236dollars as filed
I3 VERTICALS INC46571Y107COM CL A27,921$639,112dollars as filed
BEL FUSE INC077347300CL B10,540$635,668dollars as filed
STURM, RUGER & COMPANY INC864159108COM13,752$634,655dollars as filed
ARGAN INC04010E109COM12,556$634,580dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$629,200dollars as filed
EVENTBRITE INC29975E109COM CL A114,572$627,854dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock37,879$625,761dollars as filed
EZCORP INC302301106CL A NON VTG55,175$625,132dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK16,256$623,093dollars as filed
SCORPIO TANKERS INCY7542C130SHS8,700$622,485dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR20,484$620,256dollars as filed
EDITAS MEDICINE INC28106W103COM83,567$620,068dollars as filed
MAXCYTE INC57777K106COM147,958$619,943dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock124,913$619,568dollars as filed
VERVE THERAPEUTICS INC92539P101COM46,592$618,742dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS10,245$617,570dollars as filed
SINCLAIR INC CL A829242106Stock45,843$617,505dollars as filed
ARES COML REAL ESTATE CORP04013V108COM82,502$614,640dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,451$610,224dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A500$609,675dollars as filedprincipal
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK173,609$607,632dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM29,148$606,862dollars as filed
Flushing Financial Corp343873105Common Stock47,472$598,621dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,649$594,099dollars as filed
ZYMEWORKS INC98985Y108COM56,301$592,287dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM32,413$591,213dollars as filed
LIGHTWAVE LOGIC INC532275104COM126,285$591,014dollars as filed
ITEOS THERAPEUTICS INC46565G104COM43,255$589,999dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A225,768$589,254dollars as filed
REVANCE THERAPEUTICS INC761330109COM119,361$587,256dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK117,756$586,425dollars as filed
VICOR CORP925815102COM15,202$581,324dollars as filed
VITA COCO CO INC92846Q107COM23,735$579,846dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM64,528$578,816dollars as filed
ACCO BRANDS CORP COM00081T108Stock102,954$577,573dollars as filed
DMC GLOBAL INC23291C103COM29,499$574,935dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR113,344$571,254dollars as filed
PLANET LABS PBC72703X106COM CL A223,603$570,188dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS128,271$569,523dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A252,793$568,786dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK177,247$567,190dollars as filed
NEVRO CORP64157F103COM38,961$562,597dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR55,938$560,500dollars as filed
ORTHOFIX MED INC68752M108COM38,594$560,385dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK12,922$559,264dollars as filed
SYMBOTIC INC87151X101CLASS A COM12,400$558,000dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK56,756$556,209dollars as filed
OLO INC68134L109COMMON STOCK101,166$555,401dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK16,916$554,845dollars as filed
IDT CORP448947507CL B NEW14,592$551,724dollars as filed
CALAVO GROWERS INC128246105COM19,759$549,498dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share50,420$548,066dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK75,324$543,839dollars as filed
CORSAIR GAMING INC22041X102COM43,909$541,837dollars as filed
GREEN DOT CORP CLASS A39304D102CL A57,901$540,216dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK13,987$538,358dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM39,135$536,150dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM53,261$535,806dollars as filed
1 800 FLOWERS COM INC68243Q106CL A49,297$533,886dollars as filed
NEW YORK MTG TR INC649604840COM74,042$533,102dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW21,016$532,755dollars as filed
AMERICAS CAR-MART INC03062T105COM8,338$532,548dollars as filed
PORTILLOS INC73642K106COM CL A37,067$525,610dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A75,258$524,549dollars as filed
MOVADO GROUP INC COM624580106Stock18,752$523,744dollars as filed
RESOURCES CONNECTION INC76122Q105COM39,533$520,254dollars as filed
GLADSTONE LAND CORP376549101REIT38,823$517,899dollars as filed
STAGWELL INC85256A109COM CL A83,033$516,466dollars as filed
GENESCO INC371532102COM18,269$514,089dollars as filed
SMARTRENT INC83193G107COMMON STOCK191,557$513,372dollars as filed
OIL STS INTL INC678026105COM83,014$511,366dollars as filed
LIQUIDITY SVCS INC53635B107COM27,485$511,221dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK43,262$510,060dollars as filed
FULGENT GENETICS INC359664109COM23,469$509,279dollars as filed
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CADRE HLDGS INC COM12763L105Stock13,909$503,506dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK14,991$502,499dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK120,529$501,400dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK36,067$499,167dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM28,309$495,690dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0500,000$494,982dollars as filedprincipal
HANMI FINANCIAL CORPORATION410495204COMMON STOCK30,990$493,361dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW96,924$493,342dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR11,221$492,490dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS11,620$491,992dollars as filed
DUCOMMUN INC DEL264147109COM9,572$491,044dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM24,075$489,204dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK40,153$489,064dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK50,224$488,177dollars as filed
PARAGON 28 INC69913P105COM39,262$484,885dollars as filed
TASKUS INC87652V109CLASS A COM41,597$484,605dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,169$483,433dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM59,866$483,118dollars as filed
OPKO HEALTH INC68375N103COM401,189$481,428dollars as filed
ONESPAN INC68287N100COM41,183$478,959dollars as filed
BALLYS CORPORATION05875B106COM34,199$476,735dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM114,592$474,411dollars as filed
CLEARFIELD INC18482P103COMMON STOCK15,315$472,314dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock10,937$471,385dollars as filed
TREACE MED CONCEPTS INC89455T109COM35,877$468,194dollars as filed
COGENT BIOSCIENCES INC19240Q201COM69,557$467,423dollars as filed
KEARNY FINL CORP MD48716P108COM72,113$464,408dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock75,053$463,078dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,930$461,860dollars as filed
VISHAY PRECISION GROUP INC92835K103COM13,033$460,456dollars as filed
ANTERIX INC03676C100COMMON STOCK13,692$460,188dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,250$458,980dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM33,095$458,034dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK58,102$457,263dollars as filed
COMMERCE.COM INC08975P108COM SER 166,206$456,158dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,243$455,578dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock10,430$453,183dollars as filed
ADTRAN HOLDINGS INC00486H105COM82,597$449,327dollars as filed
MERCER INTL INC588056101COM45,148$449,224dollars as filed
ALECTOR INC014442107COMMON STOCK74,055$445,811dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK212,247$443,597dollars as filed
DYNEX CAP INC26817Q886COM35,492$441,876dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK9,031$438,005dollars as filed
OMNIAB INC68218J103COM79,905$433,085dollars as filed
JAMES RIV GROUP LTDG5005R107COM46,502$432,469dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A74,253$432,152dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM291,870$431,968dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK69,189$431,739dollars as filed
BANK FIRST CORP06211J100COM4,976$431,270dollars as filed
HEALTH CATALYST INC42225T107COM57,056$429,632dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock2,692$429,266dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK22,948$429,127dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK109,117$428,829dollars as filed
NEXTDECADE CORP65342K105COM73,814$419,263dollars as filed
STEM INC85859N102COM190,587$417,385dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK33,566$416,218dollars as filed
NOVAVAX INC670002401COM NEW86,065$411,390dollars as filed
THRYV HLDGS INC886029206COM NEW18,447$410,077dollars as filed
DOCGO INC256086109COM100,341$405,377dollars as filed
AVID BIOSERVICES INC05368M106COM60,331$404,217dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock36,400$403,312dollars as filed
MITEK SYS INC606710200COM NEW28,399$400,426dollars as filed
FUBOTV INC35953D104COM252,604$399,115dollars as filed
UBIQUITI INC90353W103COM3,443$398,872dollars as filed
MICROVISION INC DEL594960304COM NEW216,731$398,784dollars as filed
MACROGENICS INC556099109COM26,900$395,968dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK29,453$393,492dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock48,341$392,046dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,498$385,117dollars as filed
ANAPTYSBIO INC032724106COM16,921$381,061dollars as filed
MISSION PRODUCE INC60510V108COM31,963$379,401dollars as filed
SOLENO THERAPEUTICS INC834203309COM8,824$377,668dollars as filed
TITAN MACHY INC88830R101COM15,160$376,120dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,389$373,616dollars as filed
AERSALE CORPORATION00810F106COM51,977$373,195dollars as filed
IROBOT CORP462726100COM42,304$370,583dollars as filed
SENECA FOODS CORP NEW817070501CL A6,500$369,850dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM42,734$368,367dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM39,436$367,938dollars as filed
DIGITAL TURBINE INC25400W102COM NEW140,172$367,251dollars as filed
GOODRX HLDGS INC38246G108COM CL A51,566$366,119dollars as filed
Peakstone Realty Trust39818P799REIT22,644$365,248dollars as filed
SUNPOWER CORP867652406COM121,658$364,974dollars as filed
Heritage Commerce Corp426927109Common Stock42,454$364,256dollars as filed
SOHO HOUSE & CO INC586001109COM CL A64,126$363,595dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM159,186$362,943dollars as filed
COMMSCOPE HLDG CO INC20337X109COM274,105$359,077dollars as filed
Lufax Holding Ltd-Adr54975P201COM84,123$354,999dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock82,481$353,019dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW30,541$351,222dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK14,000$349,440dollars as filed
KODIAK GAS SVCS INC50012A108COM12,721$347,792dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1600,000$347,042dollars as filedprincipal
OLYMPIC STEEL INC COM68162K106Stock4,800$340,224dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM24,526$337,478dollars as filed
AGILITI INC00848J104COMMON STOCK33,288$336,874dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR135,450$335,916dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR12,222$334,761dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,122$334,513dollars as filed
CIPHER DIGITAL INC COM17253J106Stock64,312$331,207dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock27,953$329,845dollars as filed
1ST SOURCE CORP COM336901103Stock6,289$329,669dollars as filed
JANUX THERAPEUTICS INC47103J105COM8,695$327,367dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR107,316$327,314dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM28,790$325,903dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,127$325,204dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM24,829$322,280dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT126,769$311,852dollars as filed
LSB INDS INC502160104COM35,229$309,311dollars as filed
ANGI INC CLASS A00183L102CL A118,027$309,231dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR38,100$308,229dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK20,331$307,405dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21,527$304,392dollars as filed
DISC MEDICINE INC COM254604101Stock4,850$301,961dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock12,562$298,097dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A13,090$297,798dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK10,995$297,305dollars as filed
GOPRO INC38268T103CL A133,241$297,127dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK13,608$296,247dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM4,723$295,046dollars as filed
BRISTOW GROUP INC11040G103COM10,721$291,611dollars as filed
ZAI LAB LTD ADR98887Q104ADR18,171$291,099dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock33,955$290,655dollars as filed
B. RILEY FINANCIAL INC05580M108COM13,644$288,843dollars as filed
IMMUNOME INC45257U108COM11,700$288,756dollars as filed
GRAFTECH INTL LTD384313508COM206,773$285,345dollars as filed
STANDARD BIOTOOLS INC34385P108COM104,060$282,003dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B20,200$281,386dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A28,949$279,359dollars as filed
DOMO INC257554105COM CL B31,092$277,341dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT28,643$277,265dollars as filed
MEDIFAST INC58470H101COM7,121$272,877dollars as filed
WORLD ACCEP CORPORATION981419104COM1,879$272,417dollars as filed
HACKETT GROUP INC404609109COM11,089$269,462dollars as filed
OMEGA FLEX INC682095104COMMON STOCK3,794$269,109dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock8,329$267,861dollars as filed
BAR HBR BANKSHARES066849100COM10,039$265,832dollars as filed
MERCHANTS BANCORP IND58844R108COM6,156$265,816dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock72,765$264,137dollars as filed
SAUL CTRS INC COM804395101REIT6,844$263,425dollars as filed
STITCH FIX INC860897107COM CL A99,294$262,136dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,177$261,424dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A6,229$260,995dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock7,634$260,473dollars as filed
PULMONX CORP745848101COM28,068$260,189dollars as filed
IES HOLDINGS INC44951W106COM2,134$259,579dollars as filed
CENTRUS ENERGY CORP15643U104CL A6,182$256,738dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM100,443$254,121dollars as filed
MESA LABS INC COM59064R109Stock2,315$254,025dollars as filed
ARKO CORP041242108COMMON STOCK44,223$252,072dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK6,769$249,573dollars as filed
AN2 THERAPEUTICS INC037326105COM76,200$247,650dollars as filed
ENNIS INC COM293389102Stock11,838$242,798dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,146$236,611dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,662$235,077dollars as filed
FORRESTER RESH INC346563109COM10,525$226,919dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR98,641$226,874dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK14,370$226,615dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM8,400$224,784dollars as filed
YORK WATER CO987184108COMMON STOCK6,193$224,620dollars as filed
BROWN FORMAN CORP115637100CL A4,207$222,761dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT9,857$222,669dollars as filed
RMR GROUP INC74967R106CL A9,268$222,432dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A36,429$220,760dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK12,921$220,432dollars as filed
NEXTNAV INC65345N106COMMON STOCK33,431$219,976dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,956$219,241dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM19,000$218,120dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,042$218,031dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,164$214,804dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,503$212,517dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK22,500$212,175dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A20,889$210,979dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,358$210,355dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,204$210,050dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,608$209,296dollars as filed
EYEPOINT INC COM NEW30233G209Stock10,100$208,767dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK5,388$207,438dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM6,382$205,820dollars as filed
TIPTREE INC88822Q103COM11,900$205,632dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,452$205,477dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,916$204,266dollars as filed
Tourmaline Bio Inc89157D105Common Stock8,900$203,810dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW13,746$200,279dollars as filed
CLEARPOINT NEURO INC18507C103COM28,261$192,174dollars as filed
HAGERTY INC A405166109COMMON STOCK20,855$190,823dollars as filed
CANTALOUPE INC138103106COM29,629$190,514dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK12,149$187,823dollars as filed
SPIRIT AIRLS INC848577102COM38,345$185,591dollars as filed
ALTIMMUNE INC02155H200COM NEW18,200$185,276dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A42,234$182,873dollars as filed
AMC NETWORKS INC00164V103CL A15,012$182,095dollars as filed
WW INTL INC98262P101COM98,308$181,871dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,233$181,807dollars as filed
MULTIPLAN CORPORATION62548M100COM222,214$180,260dollars as filed
BIOMEA FUSION INC09077A106CMN11,600$173,420dollars as filed
TEJON RANCH CO879080109COMMON STOCK11,193$172,484dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock11,500$169,625dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,000$165,400dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS85,300$163,776dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK14,300$156,442dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,000$147,000dollars as filed
MARCUS CORPORATION566330106COMMON STOCK10,225$145,808dollars as filed
PIEDMONT LITHIUM INC72016P105COM10,711$142,670dollars as filed
TTEC HLDGS INC89854H102COM13,269$137,600dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK12,893$136,924dollars as filed
ARS PHARMACEUTICALS INC82835W108COM12,940$132,247dollars as filed
OLAPLEX HLDGS INC679369108COM66,515$127,709dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK14,380$117,485dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock17,870$117,227dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK141,869$112,644dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM15,300$99,450dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,200$96,868dollars as filed
SHARECARE INC81948W104COM122,400$93,943dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM168,139$89,450dollars as filed
SAVARA INC805111101COM17,300$86,154dollars as filed
Vivid Seats Inc92854T100Common Stock14,185$84,968dollars as filed
HOLLEY INC43538H103COMMON STOCK19,010$84,785dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM33,000$73,590dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-24-000014this filing2024-05-15acceptance time not in the bulk data set