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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 190,000 | $4,915,300 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 138,147 | $4,900,074 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 326,559 | $4,878,791 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40,991 | $4,867,682 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70,923 | $4,865,316 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 77,890 | $4,848,654 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 402,032 | $4,848,506 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 156,938 | $4,846,246 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,216 | $4,829,603 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 133,407 | $4,817,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 432,453 | $4,813,203 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 309,560 | $4,795,084 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63,668 | $4,794,838 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 123,989 | $4,785,976 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,596 | $4,780,816 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 309,390 | $4,776,981 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 606,452 | $4,772,777 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 650,000 | $4,771,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,048 | $4,763,286 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 103,793 | $4,763,062 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 87,526 | $4,753,537 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113,077 | $4,746,973 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 287,042 | $4,724,712 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 106,533 | $4,718,346 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,215 | $4,701,707 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,275 | $4,699,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,163 | $4,699,199 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,330 | $4,690,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,848 | $4,671,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 294,923 | $4,662,732 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 152,402 | $4,660,454 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 177,604 | $4,653,223 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,931 | $4,639,897 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 846,423 | $4,638,398 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 122,675 | $4,632,207 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 156,837 | $4,590,619 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 257,331 | $4,583,065 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 276,107 | $4,580,615 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 502,250 | $4,580,520 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,967 | $4,572,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54,058 | $4,565,198 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 163,566 | $4,555,314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49,760 | $4,552,044 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51,726 | $4,530,681 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,193 | $4,523,539 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 802,883 | $4,512,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 117,870 | $4,510,886 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 127,550 | $4,501,240 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 288,904 | $4,501,124 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 58,169 | $4,493,556 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 351,392 | $4,490,789 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 303,822 | $4,484,413 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,336,000 | $4,478,413 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 89,995 | $4,467,351 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 156,666 | $4,447,748 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 282,360 | $4,430,228 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,900,000 | $4,429,110 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 332,967 | $4,425,132 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 196,431 | $4,409,878 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,294 | $4,402,968 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 346,638 | $4,398,837 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 179,810 | $4,398,153 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,346 | $4,394,970 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,389 | $4,375,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 239,518 | $4,371,204 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,625 | $4,358,600 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 122,624 | $4,344,570 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 273,690 | $4,329,775 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 342,443 | $4,325,054 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,194 | $4,319,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,598,093 | $4,314,851 | dollars as filed | |
| TANGER INC | 875465106 | COM | 158,994 | $4,310,328 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 306,206 | $4,280,761 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 114,059 | $4,280,635 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 113,635 | $4,280,630 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,836,940 | $4,280,070 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,917 | $4,272,628 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,593 | $4,270,552 | dollars as filed | |
| WAFD INC | 938824109 | COM | 149,193 | $4,263,936 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 71,988 | $4,259,529 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77,798 | $4,255,551 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,212 | $4,253,789 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 77,000 | $4,251,170 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 427,745 | $4,238,954 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 117,302 | $4,228,737 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 901,623 | $4,210,579 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 112,357 | $4,207,769 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,630 | $4,207,584 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,955 | $4,205,653 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82,763 | $4,197,740 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,669 | $4,192,939 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 65,262 | $4,167,632 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 156,971 | $4,158,161 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 139,084 | $4,155,830 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 841,008 | $4,146,169 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,000,000 | $4,123,000 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 45,267 | $4,119,297 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,728 | $4,098,026 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82,553 | $4,094,629 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,682 | $4,063,496 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,409 | $4,060,749 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 262,234 | $4,054,139 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,772 | $4,052,642 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 170,950 | $4,041,257 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 330,164 | $4,037,907 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 337,649 | $4,031,529 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,194 | $4,029,805 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 131,611 | $4,019,400 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,500,000 | $4,018,500 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 67,960 | $4,018,477 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,550 | $4,010,067 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,942 | $3,986,241 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 176,475 | $3,983,040 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 168,972 | $3,977,600 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,868 | $3,968,282 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,983 | $3,956,023 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,745 | $3,949,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,788 | $3,948,873 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,083 | $3,947,502 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 602,323 | $3,939,193 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,023 | $3,930,286 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,452 | $3,929,144 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 429,702 | $3,927,476 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 270,745 | $3,925,803 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,413,661 | $3,915,841 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,749 | $3,904,582 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,504 | $3,902,306 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,131 | $3,899,291 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,799 | $3,898,560 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 251,120 | $3,889,849 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,183 | $3,882,218 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,144 | $3,878,056 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,000,000 | $3,876,000 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 123,181 | $3,874,043 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,531 | $3,871,283 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,869 | $3,864,920 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,217 | $3,850,988 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,570 | $3,833,267 | dollars as filed | |
| GERON CORP | 374163103 | COM | 902,055 | $3,824,715 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 63,552 | $3,823,924 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109,803 | $3,807,967 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140,626 | $3,806,746 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 388,110 | $3,799,596 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,088 | $3,798,841 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 66,085 | $3,797,905 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,544 | $3,795,144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,989 | $3,791,778 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 629,844 | $3,785,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 275,613 | $3,775,899 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,877 | $3,765,230 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,793 | $3,763,362 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 139,217 | $3,761,644 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,994 | $3,758,532 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 133,862 | $3,736,089 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,168 | $3,732,453 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 203,712 | $3,725,894 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 90,932 | $3,718,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 167,776 | $3,716,238 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,083 | $3,716,054 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 211,219 | $3,713,231 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 76,908 | $3,711,580 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 99,504 | $3,709,509 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 270,137 | $3,708,982 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,008 | $3,692,505 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,221 | $3,690,785 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 105,068 | $3,683,685 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,288 | $3,668,477 | dollars as filed | |
| DANA INC | 235825205 | COM | 302,563 | $3,667,064 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 272,157 | $3,660,512 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,409 | $3,656,922 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,457 | $3,652,472 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 433,538 | $3,650,390 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,810,000 | $3,648,875 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 154,010 | $3,643,876 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,000 | $3,623,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,108 | $3,612,301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,681 | $3,607,401 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 649,135 | $3,596,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,716 | $3,574,433 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,523 | $3,568,314 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 96,326 | $3,565,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,835 | $3,564,276 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 257,106 | $3,560,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,779 | $3,559,823 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 87,742 | $3,558,815 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 479,406 | $3,552,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,394 | $3,546,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 217,595 | $3,535,919 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 329,215 | $3,535,770 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 85,274 | $3,531,197 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70,783 | $3,507,297 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,933 | $3,504,807 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 161,509 | $3,499,900 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,574 | $3,481,912 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,700 | $3,480,360 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,054 | $3,479,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,160 | $3,476,165 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,412,031 | $3,459,476 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 306,693 | $3,444,163 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 503,907 | $3,441,685 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,067,625 | $3,437,752 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 119,430 | $3,437,196 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,281 | $3,436,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 85,803 | $3,432,120 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176,746 | $3,428,872 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,438 | $3,411,741 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 652,344 | $3,405,235 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,058,000 | $3,399,242 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60,160 | $3,394,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,656 | $3,392,270 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 172,027 | $3,388,933 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,397 | $3,382,173 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 86,569 | $3,380,519 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,130 | $3,379,182 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,217,000 | $3,371,255 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 24,119 | $3,360,501 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,852 | $3,359,921 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 111,767 | $3,357,481 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 777,469 | $3,350,891 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,901 | $3,337,716 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 275,287 | $3,336,477 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 991,995 | $3,333,103 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,500 | $3,329,505 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,989 | $3,320,156 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 67,240 | $3,316,277 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 506,979 | $3,310,574 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 276,837 | $3,286,055 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 491,625 | $3,279,138 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,213 | $3,269,064 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52,709 | $3,242,658 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,800 | $3,240,016 | dollars as filed | |
| COHU INC | 192576106 | COM | 97,651 | $3,232,250 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,791 | $3,227,472 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 254,780 | $3,225,516 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,686,872 | $3,221,926 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 81,816 | $3,212,913 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 67,131 | $3,205,505 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 223,360 | $3,205,214 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 271,972 | $3,201,109 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,728 | $3,200,219 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 145,594 | $3,200,156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465,535 | $3,198,225 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 144,371 | $3,193,487 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,624 | $3,192,376 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 296,238 | $3,184,559 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 158,091 | $3,183,953 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,604 | $3,172,342 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65,912 | $3,162,458 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 153,360 | $3,148,480 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,763 | $3,144,515 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114,247 | $3,122,371 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,664 | $3,121,230 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,347 | $3,119,013 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 79,066 | $3,112,037 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 497,805 | $3,106,303 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 179,752 | $3,102,520 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,640 | $3,101,804 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 310,000 | $3,100,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 270,000 | $3,083,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130,655 | $3,082,150 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 194,047 | $3,077,585 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 347,718 | $3,077,305 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 440,813 | $3,076,874 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 883,065 | $3,073,066 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 95,103 | $3,072,778 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 502,835 | $3,062,265 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 120,000 | $3,040,800 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 135,426 | $3,032,188 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 96,925 | $3,031,813 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,913 | $3,030,170 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 188,590 | $3,028,757 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,837 | $3,019,786 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 62,225 | $3,019,779 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,412 | $3,019,183 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 105,326 | $3,017,591 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,824 | $3,016,121 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 226,570 | $3,015,647 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 403,136 | $3,015,457 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 39,963 | $3,013,209 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 121,836 | $3,005,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 118,888 | $3,001,923 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 293,053 | $2,997,933 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 136,855 | $2,995,758 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 240,417 | $2,988,383 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,716,635 | $2,988,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,692 | $2,971,970 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 618,143 | $2,967,087 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 70,798 | $2,933,870 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 226,890 | $2,929,152 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 197,555 | $2,921,838 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 74,567 | $2,916,316 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 83,310 | $2,915,016 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,979 | $2,911,773 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 293,109 | $2,910,572 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61,669 | $2,903,992 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 112,709 | $2,903,384 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 210,704 | $2,899,287 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 127,016 | $2,895,967 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,942 | $2,882,973 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 459,425 | $2,880,596 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 131,822 | $2,880,311 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 88,901 | $2,878,615 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 207,687 | $2,868,157 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 297,500 | $2,861,951 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,231 | $2,847,924 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 203,474 | $2,846,601 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,874 | $2,841,687 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,325 | $2,833,228 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,196 | $2,829,870 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 110,904 | $2,829,161 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,997 | $2,825,550 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 328,785 | $2,817,686 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,833 | $2,802,863 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 625,160 | $2,794,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 160,265 | $2,793,419 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,183 | $2,789,515 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,915 | $2,788,446 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,191 | $2,788,415 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 488,588 | $2,780,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,564 | $2,779,459 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,973 | $2,761,845 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199,258 | $2,759,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 315,000 | $2,759,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,629 | $2,748,840 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 191,401 | $2,746,604 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255,187 | $2,738,158 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 157,812 | $2,736,461 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,971 | $2,736,393 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,901 | $2,727,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,777 | $2,720,387 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,713 | $2,702,521 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 750,586 | $2,702,110 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 258,689 | $2,695,539 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,470,000 | $2,693,535 | dollars as filed | principal |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $2,689,537 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 128,671 | $2,685,364 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 145,334 | $2,684,319 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 432,903 | $2,675,339 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,536 | $2,672,749 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,810 | $2,663,985 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 76,668 | $2,661,146 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,700,000 | $2,658,150 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 208,779 | $2,651,494 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,469 | $2,651,260 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 315,186 | $2,644,410 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 252,580 | $2,641,987 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 660,139 | $2,633,955 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,976 | $2,632,004 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,543 | $2,619,969 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 194,469 | $2,619,497 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 223,765 | $2,615,813 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,570,369 | $2,606,813 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74,115 | $2,605,884 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 241,878 | $2,597,770 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 50,124 | $2,595,922 | dollars as filed | |
| CALERES INC | 129500104 | COM | 77,067 | $2,589,451 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 180,717 | $2,584,253 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 223,705 | $2,583,792 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,104 | $2,575,891 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 243,434 | $2,573,097 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 198,212 | $2,570,810 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 112,281 | $2,567,865 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 113,210 | $2,565,339 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,698,035 | $2,561,427 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 108,039 | $2,550,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 174,885 | $2,546,326 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 273,779 | $2,546,144 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 152,944 | $2,544,989 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 118,072 | $2,542,090 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 86,443 | $2,541,424 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 194,010 | $2,539,593 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 157,094 | $2,532,356 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 154,410 | $2,532,325 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,284 | $2,527,106 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,782 | $2,522,958 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,106 | $2,522,152 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164,752 | $2,509,173 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,111 | $2,507,550 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,723 | $2,478,291 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 274,707 | $2,477,857 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,539 | $2,475,419 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,632,947 | $2,465,748 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 190,104 | $2,463,748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26,730 | $2,463,705 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,328 | $2,462,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79,751 | $2,461,116 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 236,600 | $2,460,640 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 217,570 | $2,456,366 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 85,231 | $2,455,505 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 289,655 | $2,447,585 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 158,778 | $2,446,770 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136,476 | $2,445,650 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 651,827 | $2,444,351 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,341 | $2,444,256 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,449 | $2,427,503 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,529 | $2,425,008 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,060 | $2,422,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 198,366 | $2,421,167 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119,310 | $2,420,801 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 99,100 | $2,414,076 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,373 | $2,413,837 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,636 | $2,412,189 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96,893 | $2,411,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 541,644 | $2,410,316 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 181,171 | $2,407,763 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 344,904 | $2,403,981 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 160,184 | $2,401,158 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,871 | $2,390,681 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175,921 | $2,378,452 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,942 | $2,376,738 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 71,031 | $2,371,725 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,504 | $2,369,934 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,972 | $2,362,125 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,348 | $2,354,019 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92,035 | $2,352,415 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,286 | $2,348,815 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,938 | $2,347,441 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,863 | $2,346,834 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,832 | $2,334,960 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142,713 | $2,330,503 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 151,482 | $2,328,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,198,000 | $2,319,154 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,045 | $2,309,299 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62,342 | $2,302,913 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 468,185 | $2,298,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,165,000 | $2,297,693 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,184 | $2,294,086 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 238,235 | $2,291,821 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 623,893 | $2,289,688 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 291,871 | $2,285,350 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 42,600 | $2,275,266 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 66,415 | $2,273,385 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,588 | $2,258,909 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,162 | $2,253,467 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,815 | $2,251,737 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229,635 | $2,250,422 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,950,000 | $2,239,965 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,310 | $2,231,782 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 331,124 | $2,225,153 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 138,341 | $2,223,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,000 | $2,218,810 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,439 | $2,215,795 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 104,873 | $2,211,773 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 131,828 | $2,208,120 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,281 | $2,206,443 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 174,614 | $2,203,628 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,168 | $2,193,825 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 152,817 | $2,189,867 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,410 | $2,187,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,000 | $2,187,600 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 70,181 | $2,187,542 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 71,050 | $2,185,498 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 88,075 | $2,180,737 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 49,005 | $2,171,410 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165,616 | $2,169,569 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 163,528 | $2,160,205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 306,764 | $2,156,551 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139,137 | $2,138,535 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 860,675 | $2,134,474 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 155,767 | $2,134,008 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 265,796 | $2,131,685 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 85,617 | $2,131,007 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,215,000 | $2,130,673 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,378 | $2,126,736 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200,622 | $2,108,538 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,003 | $2,107,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,900 | $2,105,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 412,471 | $2,103,602 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 45,000 | $2,099,700 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 223,452 | $2,095,980 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 299,741 | $2,095,190 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,980 | $2,093,438 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 94,970 | $2,087,441 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,044 | $2,086,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,930,000 | $2,079,575 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 161,994 | $2,076,764 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 53,159 | $2,074,795 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,221 | $2,063,378 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,372 | $2,062,784 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 61,729 | $2,059,279 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,546 | $2,057,394 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 213,596 | $2,056,930 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 244,739 | $2,055,808 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,019 | $2,052,049 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,081 | $2,049,864 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 195,789 | $2,045,996 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 249,415 | $2,040,214 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,486 | $2,029,602 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 244,186 | $2,029,185 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 226,114 | $2,028,243 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,853 | $2,025,891 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 407,354 | $2,025,260 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,722 | $2,023,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,970 | $2,022,813 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,946 | $2,016,570 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 240,307 | $2,016,176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 308,690 | $2,012,660 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 445,506 | $2,000,321 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,765 | $1,996,403 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 105,997 | $1,995,924 | 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 |