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 2024-06-30, filed 2024-08-14, with 2,794 holding rows worth $348,554,165,287.
- Accession
- 0000950123-24-008312
- Filer
- CIK 861177
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 20,308 entries on the cover page, a total value of $348,554,165,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,554,165,287 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 filerNEWBERGER 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 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 CAPITLA MANAGEMENT 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
- included managerHFS, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
- included managerCredit Suisse Fund Management S.A. 028-14783
- included managerMultiConcept Fund Management S.A. 028-14772
- included managerUBS Fund Management (Switzerland) AG 028-14785
- included managerCredit Suisse Asset Management Switzerland Ltd. 028-22222
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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 446,603 | $13,889,354 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 133,249 | $13,879,217 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,332,639 | $13,863,779 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,956 | $13,853,630 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 441,393 | $13,842,084 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 580,316 | $13,805,716 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,056,567 | $13,714,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 113,957 | $13,713,585 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 251,942 | $13,650,217 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,598,626 | $13,611,933 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,284,098 | $13,537,749 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 188,457 | $13,512,367 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 142,019 | $13,508,848 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 304,952 | $13,442,285 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 284,136 | $13,397,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 83,805 | $13,356,841 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 98,155 | $13,320,614 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,059,167 | $13,303,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 387,726 | $13,279,616 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 450,921 | $13,257,077 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,395 | $13,220,748 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 141,843 | $13,212,674 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 320,792 | $13,200,590 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 767,159 | $13,187,464 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 897,429 | $13,174,258 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 157,252 | $13,138,404 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 391,454 | $13,129,366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 236,247 | $13,097,534 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 314,376 | $13,030,886 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104,841 | $12,956,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 433,573 | $12,942,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 664,596 | $12,933,038 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 346,110 | $12,916,825 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 578,164 | $12,835,241 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 369,955 | $12,818,942 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 556,689 | $12,748,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 171,360 | $12,725,193 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 862,121 | $12,707,665 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113,326 | $12,692,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,119,017 | $12,678,463 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 211,379 | $12,598,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 521,590 | $12,580,752 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 360,245 | $12,532,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 360,309 | $12,520,739 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 92,403 | $12,467,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 547,386 | $12,463,979 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 154,648 | $12,416,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 312,900 | $12,387,711 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 161,822 | $12,366,438 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,621 | $12,344,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 271,156 | $12,258,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102,533 | $12,255,769 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 134,826 | $12,201,755 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102,133 | $12,153,827 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 483,129 | $12,141,031 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 78,839 | $12,137,265 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 221,942 | $12,027,037 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 630,646 | $12,020,113 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 292,410 | $11,988,810 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 335,764 | $11,980,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626,570 | $11,961,221 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,158 | $11,918,958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 474,558 | $11,911,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 250,153 | $11,889,770 | dollars as filed | |
| F N B CORP | 302520101 | COM | 866,567 | $11,854,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,619 | $11,826,023 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 443,967 | $11,818,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 267,855 | $11,812,406 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 205,894 | $11,723,605 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 274,052 | $11,712,982 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 270,712 | $11,705,587 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136,533 | $11,700,878 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 260,980 | $11,689,294 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,158,851 | $11,611,687 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 266,275 | $11,596,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 87,004 | $11,515,850 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 431,176 | $11,477,906 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 512,309 | $11,465,475 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 696,622 | $11,417,635 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,117 | $11,394,980 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 118,186 | $11,383,676 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 177,650 | $11,342,953 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 148,609 | $11,273,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 265,678 | $11,131,908 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 253,337 | $11,040,426 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,028,000 | $11,039,028 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 230,780 | $11,038,207 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 181,712 | $11,035,370 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 389,818 | $11,024,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,761 | $10,981,598 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 312,277 | $10,964,044 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,381 | $10,906,935 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,766 | $10,901,001 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 566,279 | $10,889,544 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 273,535 | $10,889,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 229,126 | $10,885,776 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 609,350 | $10,876,899 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129,609 | $10,844,385 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 235,509 | $10,838,123 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100,569 | $10,768,930 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,747 | $10,739,889 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 237,318 | $10,674,564 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 266,501 | $10,665,370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 154,244 | $10,642,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 413,996 | $10,631,417 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,395 | $10,570,236 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,262 | $10,548,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 577,273 | $10,541,004 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,417 | $10,528,766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 177,320 | $10,520,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 149,828 | $10,516,428 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 134,289 | $10,516,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,851 | $10,503,342 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 386,338 | $10,442,716 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,554 | $10,440,763 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,600 | $10,424,720 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 434,209 | $10,403,647 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 236,508 | $10,337,764 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,923 | $10,271,702 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,702 | $10,266,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 800,630 | $10,224,046 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 111,258 | $10,223,499 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,282 | $10,210,485 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,038 | $10,193,922 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 239,088 | $10,185,149 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,222,347 | $10,178,349 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 343,093 | $10,155,553 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 277,270 | $10,150,855 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 366,024 | $10,116,903 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 208,218 | $10,096,491 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 542,252 | $10,075,042 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 341,011 | $10,070,054 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 572,886 | $10,059,878 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 243,635 | $10,047,507 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,886 | $10,028,147 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 130,258 | $10,024,655 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 378,635 | $10,011,109 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113,421 | $10,000,329 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,125 | $9,977,933 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,577,827 | $9,971,866 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91,606 | $9,963,068 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121,110 | $9,908,010 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 147,541 | $9,905,903 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 226,049 | $9,867,039 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 93,946 | $9,853,056 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 419,569 | $9,830,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 494,649 | $9,818,783 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,213 | $9,789,935 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,739 | $9,767,960 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 236,431 | $9,707,858 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,369 | $9,696,343 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94,542 | $9,681,101 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,506 | $9,654,011 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 252,577 | $9,635,813 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 266,251 | $9,601,011 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,781,000 | $9,556,037 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 128,941 | $9,554,528 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,947 | $9,487,936 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 270,392 | $9,479,944 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100,506 | $9,427,463 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 255,033 | $9,426,021 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 239,059 | $9,416,535 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61,755 | $9,409,610 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 241,447 | $9,370,558 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 139,231 | $9,360,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 419,000 | $9,322,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 161,990 | $9,286,886 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 101,000 | $9,272,810 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110,896 | $9,249,834 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,066 | $9,249,074 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 464,342 | $9,231,119 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31,360 | $9,212,941 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 205,617 | $9,180,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 541,091 | $9,176,904 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 586,612 | $9,168,747 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,721,000 | $9,152,690 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 122,694 | $9,140,706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,382 | $9,134,130 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 109,467 | $9,131,738 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54,556 | $9,127,219 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 329,028 | $9,120,656 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,382 | $9,113,921 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 395,541 | $9,093,486 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,800 | $9,091,393 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 283,516 | $9,049,830 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95,655 | $9,048,964 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 158,866 | $9,033,122 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,217 | $9,026,578 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,528 | $8,975,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215,779 | $8,905,199 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 264,267 | $8,903,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 399,072 | $8,843,436 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 244,461 | $8,832,376 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,576 | $8,779,643 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,529 | $8,734,362 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 159,269 | $8,734,314 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 889,026 | $8,694,673 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 626,455 | $8,688,931 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,182 | $8,648,780 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,536 | $8,647,695 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 94,131 | $8,641,227 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,749 | $8,617,615 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 493,839 | $8,602,675 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 71,801 | $8,596,732 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 251,529 | $8,594,746 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 308,660 | $8,571,490 | dollars as filed | |
| RH | 74967X103 | COM | 35,010 | $8,557,844 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 162,536 | $8,552,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,853 | $8,531,666 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 889,419 | $8,485,057 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,529,373 | $8,472,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,610 | $8,467,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 320,508 | $8,461,411 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56,652 | $8,410,556 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106,308 | $8,406,837 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,285 | $8,374,988 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 860,922 | $8,368,163 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 278,402 | $8,329,787 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 139,003 | $8,226,197 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148,823 | $8,200,147 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 230,582 | $8,192,579 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,246 | $8,187,346 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 433,096 | $8,150,866 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,389 | $8,091,044 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450,042 | $8,064,753 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,971 | $8,043,689 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 189,168 | $8,007,481 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 246,581 | $7,999,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,011 | $7,995,077 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 208,184 | $7,985,938 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130,002 | $7,984,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 399,884 | $7,981,686 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 128,716 | $7,976,530 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 247,761 | $7,963,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 275,000 | $7,961,250 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 235,737 | $7,946,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,204,000 | $7,937,042 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 279,661 | $7,936,779 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 117,095 | $7,933,187 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 74,315 | $7,929,411 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,518 | $7,911,873 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,558 | $7,905,127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,966 | $7,894,391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,474,301 | $7,887,511 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,900 | $7,861,585 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 429,626 | $7,857,860 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 129,766 | $7,854,736 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,054 | $7,848,207 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,534 | $7,813,791 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47,686 | $7,778,063 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 495,572 | $7,770,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,483 | $7,763,498 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,096,000 | $7,755,968 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109,759 | $7,754,474 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 146,876 | $7,746,239 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 274,675 | $7,745,836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 198,952 | $7,745,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 144,989 | $7,720,665 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 467,527 | $7,704,845 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 740,643 | $7,673,062 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,306,589 | $7,656,611 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 115,181 | $7,619,223 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 265,782 | $7,604,023 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 137,240 | $7,555,062 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82,045 | $7,518,604 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 120,533 | $7,515,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124,387 | $7,504,267 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90,210 | $7,501,865 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51,502 | $7,497,147 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,721 | $7,477,459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105,870 | $7,463,837 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 147,169 | $7,442,338 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,182 | $7,438,092 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,533,312 | $7,436,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 366,808 | $7,416,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,650 | $7,413,585 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,261 | $7,384,921 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29,024 | $7,379,932 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,877 | $7,374,877 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 145,101 | $7,305,836 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,019,479 | $7,299,469 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 456,963 | $7,288,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,745 | $7,270,130 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 176,809 | $7,266,850 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,428 | $7,209,268 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,363 | $7,187,630 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220,531 | $7,165,052 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,423 | $7,159,465 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,523 | $7,158,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 364,222 | $7,124,182 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,299 | $7,109,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80,372 | $7,088,811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 106,909 | $7,082,721 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 130,522 | $7,076,903 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,192 | $7,052,758 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111,447 | $7,052,366 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 289,578 | $7,036,746 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,007,413 | $7,031,743 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 422,303 | $7,022,898 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 202,653 | $7,013,821 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,422 | $7,010,022 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,089 | $7,008,708 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 165,652 | $7,007,079 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,817 | $6,988,286 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212,474 | $6,986,145 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 403,552 | $6,957,237 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 186,861 | $6,945,623 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 138,644 | $6,943,292 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,668 | $6,942,586 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 611,474 | $6,940,228 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 409,344 | $6,938,381 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 912,593 | $6,935,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 113,377 | $6,926,199 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 330,262 | $6,899,174 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,609 | $6,894,457 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 349,392 | $6,893,503 | dollars as filed | |
| GMS INC | 36251C103 | COM | 85,516 | $6,893,445 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520,270 | $6,872,766 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,070,884 | $6,864,367 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 119,856 | $6,856,963 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 179,531 | $6,854,494 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 170,788 | $6,834,935 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,882 | $6,829,987 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 322,920 | $6,829,759 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,558 | $6,814,186 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 327,405 | $6,796,928 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,225 | $6,794,710 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,158 | $6,765,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 198,200 | $6,724,926 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,052 | $6,705,200 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 183,845 | $6,699,311 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 808,033 | $6,698,593 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 142,892 | $6,674,484 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 356,733 | $6,660,206 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,701 | $6,640,203 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141,104 | $6,631,888 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 54,268 | $6,628,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,100 | $6,619,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,094,750 | $6,612,290 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,312 | $6,580,702 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63,404 | $6,542,026 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 99,073 | $6,540,798 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 612,583 | $6,536,260 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,806 | $6,519,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257,214 | $6,497,227 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,639 | $6,492,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237,948 | $6,481,703 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160,294 | $6,480,687 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 104,442 | $6,472,270 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160,916 | $6,467,213 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 303,439 | $6,438,976 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 339,856 | $6,433,475 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 193,336 | $6,428,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 252,636 | $6,401,796 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,211 | $6,384,335 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 688,742 | $6,377,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61,646 | $6,372,964 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 243,173 | $6,358,974 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 173,284 | $6,354,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,236 | $6,352,335 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88,198 | $6,344,084 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 248,933 | $6,337,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 580,836 | $6,336,921 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 162,466 | $6,334,549 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 285,929 | $6,324,748 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,157 | $6,318,891 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 260,876 | $6,287,112 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96,932 | $6,283,132 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 185,835 | $6,279,366 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 449,772 | $6,269,820 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 207,989 | $6,268,789 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 272,693 | $6,263,759 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 332,348 | $6,258,113 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190,388 | $6,254,247 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166,217 | $6,241,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 137,500 | $6,215,001 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 251,503 | $6,209,609 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,788 | $6,207,581 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 164,565 | $6,207,390 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 746,042 | $6,192,150 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 288,363 | $6,176,735 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 153,152 | $6,170,494 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 350,704 | $6,168,883 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 831,237 | $6,134,529 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 199,400 | $6,113,604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,723 | $6,101,880 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,785 | $6,087,159 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 123,419 | $6,070,980 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,835 | $6,063,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 208,197 | $6,056,451 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182,771 | $6,046,065 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,152 | $6,020,667 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 535,987 | $5,992,334 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79,931 | $5,978,039 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 119,507 | $5,962,203 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 255,313 | $5,959,005 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 454,665 | $5,933,378 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 78,936 | $5,898,097 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 316,646 | $5,895,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 393,534 | $5,887,268 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,080 | $5,882,369 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,310,888 | $5,872,777 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,246,739 | $5,863,987 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,203 | $5,857,874 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 47,455 | $5,831,271 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 93,065 | $5,824,939 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 286,937 | $5,793,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,574 | $5,792,875 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,674 | $5,791,961 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 101,102 | $5,777,980 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 386,945 | $5,769,350 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 495,218 | $5,754,434 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 118,319 | $5,732,556 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 321,874 | $5,726,139 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 229,730 | $5,724,871 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 255,523 | $5,718,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52,820 | $5,711,427 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 307,156 | $5,688,529 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 495,086 | $5,673,687 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,031 | $5,654,494 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 300,536 | $5,653,082 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 443,314 | $5,643,387 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 194,732 | $5,639,439 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 203,476 | $5,638,320 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 331,799 | $5,633,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 254,103 | $5,633,464 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,504 | $5,631,683 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 82,359 | $5,617,707 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 146,613 | $5,597,684 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313,107 | $5,576,435 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 127,609 | $5,567,581 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,795,668 | $5,563,379 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,997 | $5,547,699 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 215,219 | $5,520,366 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,572 | $5,494,085 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 121,984 | $5,491,720 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 354,752 | $5,448,991 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 529,987 | $5,437,666 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,470 | $5,410,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 214,299 | $5,378,905 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 351,415 | $5,376,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,420 | $5,374,418 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 257,999 | $5,348,319 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,085,899 | $5,342,623 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120,029 | $5,335,288 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,258 | $5,334,842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 232,215 | $5,322,367 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,005 | $5,320,816 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,486 | $5,301,812 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 534,079 | $5,298,064 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,807 | $5,283,832 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,788 | $5,283,786 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,762 | $5,276,605 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,022 | $5,218,691 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,215,358 | $5,201,733 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 152,770 | $5,200,292 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,993 | $5,192,769 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,626 | $5,184,163 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 572,184 | $5,178,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 276,006 | $5,172,352 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 81,822 | $5,170,332 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 155,199 | $5,155,712 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,672 | $5,121,874 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,543 | $5,121,638 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,130 | $5,116,400 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 316,278 | $5,111,052 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 324,605 | $5,099,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 331,046 | $5,098,109 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 89,895 | $5,091,652 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180,228 | $5,089,640 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,938 | $5,087,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,969 | $5,081,945 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,162 | $5,077,358 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,914 | $5,076,004 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,662 | $5,075,545 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,708 | $5,069,441 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,175 | $5,056,365 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,530 | $5,038,349 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82,360 | $5,035,491 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 217,486 | $5,034,801 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 453,703 | $5,031,564 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 161,013 | $5,018,775 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,740 | $5,017,307 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 162,058 | $5,014,074 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 334,319 | $5,008,099 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 205,552 | $5,005,192 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 108,746 | $4,989,267 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 152,805 | $4,989,084 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,954 | $4,986,514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 798,914 | $4,985,223 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 223,840 | $4,973,725 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,651 | $4,972,771 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 125,234 | $4,952,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 147,133 | $4,952,497 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,939 | $4,935,986 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 215,226 | $4,935,134 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,010 | $4,934,804 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,400 | $4,932,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 150,746 | $4,930,902 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,992 | $4,917,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008312 | this filing | 2024-08-14 | acceptance time not in the bulk data set |