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Disclosery

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

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2024-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TRANSALTA CORP89346D107COM281,718$1,994,564dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK55,080$1,992,795dollars as filed
GEO GROUP INC NEW36162J106COM138,556$1,989,664dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK152,476$1,988,286dollars as filed
GOGO INC38046C109COM206,642$1,987,896dollars as filed
Sandstorm Gold Ltd80013R206Common Stock364,327$1,981,939dollars as filed
AGNT INC30212W100COM175,322$1,978,509dollars as filed
WEIS MKTS INC COM948849104Stock31,519$1,978,448dollars as filed
OCEANFIRST FINL CORP675234108COM124,116$1,972,203dollars as filed
HAFNIA LTD SHSG4233B109Stock233,599$1,959,895dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM692,489$1,959,743dollars as filed
JACK IN THE BOX INC466367109COM38,427$1,957,471dollars as filed
MGP INGREDIENTS INC NEW55303J106COM26,259$1,953,669dollars as filed
DIGI INTL INC253798102COM84,813$1,944,761dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/12,019,000$1,939,250dollars as filedprincipal
LIBERTY MEDIA CORP531229748CL A51,666$1,937,991dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK61,402$1,935,392dollars as filed
AVANOS MED INC05350V106COM96,857$1,929,391dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM345,692$1,928,961dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM325,562$1,927,327dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK50,644$1,927,004dollars as filed
G III APPAREL GROUP LTD36237H101COM71,088$1,924,352dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A35,314$1,923,554dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS13,110$1,910,783dollars as filed
ADEIA INC00676P107COM170,816$1,910,577dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS85,200$1,909,332dollars as filed
PRA Group Inc69354N106COM96,853$1,904,131dollars as filed
NEW GOLD INC CDA644535106COM975,327$1,901,887dollars as filed
BARRETT BUSINESS SVCS INC068463108COM57,980$1,900,006dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM561,038$1,896,309dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK75,451$1,890,047dollars as filed
FARMLAND PARTNERS INC31154R109REIT163,448$1,884,556dollars as filed
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/11,637,000$1,884,187dollars as filedprincipal
KOPPERS HOLDINGS INC50060P106COM50,922$1,883,605dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW136,099$1,878,167dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock325,882$1,860,786dollars as filed
Vital Energy Inc516806205Common Stock41,438$1,857,251dollars as filed
MARINEMAX INC567908108COM57,331$1,855,805dollars as filed
TRANSCAT INC893529107COM15,441$1,847,979dollars as filed
CENTERSPACE COM15202L107REIT27,254$1,843,188dollars as filed
ELME COMMUNITIES939653101SH BEN INT115,546$1,840,647dollars as filed
SAFEHOLD INC78646V107COM95,404$1,840,343dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock35,898$1,839,414dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM171,659$1,836,751dollars as filed
Berry Corp08579X101Common Stock284,242$1,836,203dollars as filed
PITNEY BOWES INC COM724479100Stock361,449$1,836,161dollars as filed
CNA FINL CORP126117100COM39,642$1,826,307dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock37,802$1,821,679dollars as filed
QUINSTREET INC74874Q100COM109,506$1,816,704dollars as filed
NATUZZI S P A63905A200SPON ADS370,000$1,813,000dollars as filed
ASTEC INDS INC046224101COM61,096$1,812,106dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock231,417$1,809,680dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO154,468$1,802,641dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK88,246$1,792,276dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW84,366$1,788,560dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK64,561$1,782,530dollars as filed
EQUINOX GOLD CORP29446Y502COM340,365$1,780,109dollars as filed
FASTLY INC31188V100CL A241,337$1,778,652dollars as filed
LEMONADEINC52567D107STOK107,684$1,776,788dollars as filed
EMBECTA CORP29082K105COMMON STOCK142,022$1,775,276dollars as filed
PROASSURANCE CORP74267C106COM145,098$1,773,096dollars as filed
SOLARWINDS CORP83417Q204COM NEW146,899$1,770,133dollars as filed
DRIL-QUIP INC262037104COM95,152$1,769,827dollars as filed
JBG SMITH PPTYS COM46590V100REIT115,511$1,759,233dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW23,278$1,757,256dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock200,127$1,757,115dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM50,841$1,756,556dollars as filed
KRISPY KREME INC50101L106COMMON STOCK162,932$1,753,148dollars as filed
Leslie's Inc527064109Common Stock417,122$1,747,741dollars as filed
PROPETRO HLDG CORP74347M108COM201,110$1,743,623dollars as filed
SABRE CORP COM78573M104Stock648,561$1,731,659dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM229,099$1,729,696dollars as filed
VERMILION ENERGY INC COM923725105Stock156,976$1,728,306dollars as filed
V2X INC92242T101COM36,010$1,727,040dollars as filed
JAMF HLDG CORP COM47074L105Stock104,521$1,724,598dollars as filed
SUNOPTA INC8676EP108COM319,341$1,724,442dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock145,034$1,718,653dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/01,611,000$1,715,441dollars as filedprincipal
SOUNDHOUND AI INC CLASS A COM836100107Stock433,847$1,713,696dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS125,125$1,712,961dollars as filed
GLOBALSTAR INC378973408COM1,527,581$1,710,890dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL14,000$1,706,180dollars as filed
CORECIVIC INC21871N101COM131,437$1,706,053dollars as filed
HAPPEN INC COM NEW52603A208Stock201,500$1,704,690dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0500,000$1,703,600dollars as filedprincipal
ENVIRI CORP415864107COM197,061$1,700,636dollars as filed
METALLUS INC887399103COMMON STOCK83,827$1,699,174dollars as filed
IMAX CORP45245E109COM100,636$1,687,665dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM917,109$1,687,481dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/0800,000$1,687,032dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410J106COM39,976$1,685,389dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A264,724$1,680,998dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK234,347$1,677,924dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM98,926$1,677,785dollars as filed
SCHOLASTIC CORP COM807066105Stock47,287$1,677,271dollars as filed
MARTEN TRANSPORT LTD573075108COM90,383$1,667,566dollars as filed
SEABOARD CORP DEL811543107COM526$1,662,550dollars as filed
INTERFACE INC458665304COM113,149$1,661,026dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM156,851$1,659,483dollars as filed
TOMPKINS FINL CORP COM890110109Stock33,904$1,657,907dollars as filed
INGLES MKTS INC CL A457030104Stock24,118$1,654,736dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK36,177$1,649,310dollars as filed
AMDOCS LTDG02602103SHS20,783$1,640,194dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM265,498$1,638,123dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM123,166$1,638,107dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK46,074$1,628,715dollars as filed
ICICI BANK LIMITED ADR45104G104ADR56,191$1,618,863dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1500,000$1,612,750dollars as filedprincipal
VANECK ETF TRUST92189H607OIL SERVICES ETF5,100$1,612,518dollars as filed
Golden Entertainment Inc381013101Common Stock51,667$1,607,359dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock68,494$1,604,814dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR159,823$1,603,025dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/11,654,000$1,601,899dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/02,000,000$1,592,000dollars as filedprincipal
SHOE STA GROUP INC824889109COM43,123$1,590,808dollars as filed
MORPHIC HLDG INC61775R105COM46,688$1,590,660dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK169,574$1,590,604dollars as filed
MIMEDX GROUP INC602496101COM229,485$1,590,332dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock18,910$1,590,331dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/01,633,000$1,587,766dollars as filedprincipal
REPAY HLDGS CORP76029L100COM CL A150,261$1,586,756dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR192,365$1,581,240dollars as filed
ISHARES INC464286392MSCI WORLD ETF10,700$1,578,143dollars as filed
KODIAK GAS SVCS INC50012A108COM57,857$1,577,181dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock95,700$1,577,136dollars as filed
ISHARES TR464288257MSCI ACWI ETF14,000$1,573,600dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT212,766$1,563,830dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK68,873$1,563,418dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK585,495$1,563,271dollars as filed
VERIS RESIDENTIAL INC554489104COM104,199$1,562,985dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock44,535$1,561,397dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK49,224$1,561,385dollars as filed
PENNANT GROUP INC70805E109COM67,158$1,557,394dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR326,444$1,557,138dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock69,994$1,551,768dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK27,796$1,545,736dollars as filed
B & G FOODS INC05508R106COM191,047$1,543,659dollars as filed
WOLFSPEED INC977852AD4NOTE 1.875%12/02,800,000$1,542,800dollars as filedprincipal
AKERO THERAPEUTICS INC00973Y108COM65,614$1,539,305dollars as filed
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible1,234,000$1,534,639dollars as filedprincipal
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,874$1,521,951dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW56,258$1,518,966dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM170,559$1,517,975dollars as filed
HAIN CELESTIAL GROUP INC405217100COM219,641$1,517,720dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond1,359,000$1,510,814dollars as filedprincipal
STEM INC85859N102COM1,358,255$1,507,663dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK150,713$1,507,130dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR201,379$1,502,287dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock84,004$1,500,311dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW102,701$1,499,435dollars as filed
CIMPRESS PLCG2143T103SHS EURO17,096$1,497,780dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM275,000$1,496,000dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK101,423$1,493,961dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT90,958$1,488,073dollars as filed
DOUGLAS DYNAMICS INC25960R105COM63,542$1,486,884dollars as filed
INMODE LTD SHSM5425M103Stock81,422$1,485,138dollars as filed
HEALTHSTREAM INC42222N103COM53,155$1,483,024dollars as filed
ARCUS BIOSCIENCES INC03969F109COM96,852$1,475,056dollars as filed
UDEMY INC COM902685106Stock170,686$1,473,021dollars as filed
BJS RESTAURANTS INC09180C106COM42,353$1,469,649dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM178,749$1,469,316dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT75,678$1,466,639dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM375,000$1,466,250dollars as filed
GORMAN RUPP CO COM383082104Stock39,836$1,462,379dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR31,016$1,457,752dollars as filed
BYLINE BANCORP INC124411109COM61,017$1,448,543dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM52,857$1,448,280dollars as filed
COMSTOCK RES INC COM205768302Stock139,341$1,446,360dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK53,126$1,443,964dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK15,473$1,440,381dollars as filed
STELLAR BANCORP INC858927106COM62,718$1,440,006dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM79,868$1,438,422dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK116,158$1,436,875dollars as filed
DINE BRANDS GLOBAL INC254423106COM39,594$1,433,303dollars as filed
MONARCH CASINO & RESORT INC609027107COM21,030$1,432,773dollars as filed
DXP ENTERPRISES INC233377407COM NEW31,247$1,432,362dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM84,362$1,430,779dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM44,199$1,430,721dollars as filed
PC CONNECTION INC69318J100COM22,277$1,430,185dollars as filed
YEXT INC98585N106COM266,958$1,428,226dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM103,173$1,427,914dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/11,330,000$1,425,760dollars as filedprincipal
GETTY RLTY CORP NEW COM374297109REIT53,442$1,424,764dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,636,000$1,420,866dollars as filedprincipal
DRIVEN BRANDS HLDGS INC26210V102COM111,419$1,418,363dollars as filed
REDFIN CORP75737F108COM235,779$1,417,031dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A195,375$1,416,469dollars as filed
ARCHER AVIATION INC03945R102COM CL A400,102$1,408,359dollars as filed
ADVANSIX INC00773T101COM61,234$1,403,484dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK33,277$1,400,629dollars as filed
MISTER CAR WASH INC60646V105COM195,593$1,392,622dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG147,653$1,390,891dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM166,543$1,390,635dollars as filed
VIASAT INC92552V100COM109,447$1,389,976dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,587$1,383,869dollars as filed
Wayfair Inc94419LAR2Convertible bond1,000,000$1,382,500dollars as filedprincipal
KELLY SVCS INC488152208CL A64,407$1,378,953dollars as filed
REDWOOD TRUST INC758075402COM212,469$1,378,924dollars as filed
HORIZON BANCORP IND440407104COM111,245$1,376,100dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM232,160$1,374,387dollars as filed
STURM, RUGER & COMPANY INC864159108COM32,873$1,369,161dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK50,564$1,367,251dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock209,649$1,366,912dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock63,699$1,365,069dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM65,336$1,361,602dollars as filed
GOODRX HLDGS INC38246G108COM CL A173,947$1,356,787dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR176,419$1,354,898dollars as filed
STAGWELL INC85256A109COM CL A198,521$1,353,913dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock34,403$1,353,758dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM50,056$1,353,014dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA33,300$1,352,646dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK211,625$1,352,284dollars as filed
HACKETT GROUP INC404609109COM62,205$1,351,093dollars as filed
SANA BIOTECHNOLOGY INC799566104COM247,076$1,349,035dollars as filed
DUCOMMUN INC DEL264147109COM23,228$1,348,618dollars as filed
REVOLVE GROUP INC CL A76156B107Stock84,481$1,344,092dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM387,849$1,341,958dollars as filed
CVR ENERGY, INC.12662P108COM50,000$1,338,500dollars as filed
SKYWEST INC COM830879102Stock16,255$1,334,047dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock192,232$1,332,168dollars as filed
SPROTT INC852066208COM NEW32,081$1,327,832dollars as filed
SI BONE INC825704109COM102,399$1,324,019dollars as filed
RPC INC749660106COMMON STOCK211,826$1,323,914dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM41,831$1,321,023dollars as filed
HIBBETT INC428567101COM15,140$1,320,359dollars as filed
GLADSTONE LAND CORP376549101REIT96,406$1,319,797dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK231,371$1,318,816dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK32,796$1,314,135dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK88,696$1,313,588dollars as filed
EAGLE BANCORPORATION INC268948106COM69,458$1,312,757dollars as filed
UNITED STS LIME & MINERALS I911922102COM3,604$1,312,505dollars as filed
AMPLITUDE INC COM CL A03213A104Stock147,368$1,311,576dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK47,709$1,311,045dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS15,280$1,308,885dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT229,395$1,307,552dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK80,450$1,307,313dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A124,161$1,304,931dollars as filed
ACCO BRANDS CORP COM00081T108Stock276,805$1,300,985dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK37,074$1,299,073dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK243,320$1,296,894dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK25,126$1,293,989dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK142,240$1,292,962dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/11,500,000$1,292,250dollars as filedprincipal
PARAMOUNT GROUP INC69924R108COM278,772$1,290,715dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock37,883$1,285,370dollars as filed
SMITH & WESSON BRANDS INC831754106COM89,050$1,276,978dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK39,917$1,276,946dollars as filed
XBIOTECH INC98400H102COM248,270$1,276,108dollars as filed
ICHOR HOLDINGSG4740B105SHS33,094$1,275,774dollars as filed
OCULAR THERAPEUTIX INC67576A100COM186,060$1,272,650dollars as filed
PETIQ INC71639T106COMMON STOCK57,467$1,267,722dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock45,807$1,266,564dollars as filed
EVOLUS INC30052C107COM116,532$1,264,372dollars as filed
JANUX THERAPEUTICS INC47103J105COM30,178$1,264,157dollars as filed
PLIANT THERAPEUTICS INC729139105COM117,482$1,262,932dollars as filed
DR REDDYS LABS LTD ADR256135203ADR16,558$1,261,554dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT91,701$1,260,889dollars as filed
SILVERCREST METALS INC828363101COM153,995$1,255,059dollars as filed
BW LPG LTDG17384101SHS65,666$1,252,908dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF29,300$1,247,887dollars as filed
FIRST BANCSHARES INC MISS318916103COM48,028$1,247,767dollars as filed
LIQUIDITY SVCS INC53635B107COM62,320$1,245,153dollars as filed
BANCO DE CHILE059520106SPONSORED ADS54,787$1,239,830dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM88,320$1,238,246dollars as filed
I3 VERTICALS INC46571Y107COM CL A56,057$1,237,738dollars as filed
GRAY MEDIA INC389375106COMMON STOCK236,717$1,230,929dollars as filed
TUTOR PERINI CORP901109108COM56,261$1,225,365dollars as filed
XPEL INC98379L100COM34,375$1,222,375dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK56,136$1,222,081dollars as filed
BEL FUSE INC077347300CL B18,711$1,220,706dollars as filed
RADWARE LTDM81873107COMMON STOCK66,689$1,216,407dollars as filed
ALTUS POWER INC02217A102COM CL A309,957$1,215,030dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM12,456$1,210,349dollars as filed
GUESS INC COM401617105Stock59,323$1,210,189dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock50,982$1,208,273dollars as filed
JETBLUE AWYS CORP477143101COM198,021$1,205,949dollars as filed
CADRE HLDGS INC COM12763L105Stock35,808$1,201,717dollars as filed
CONDUENT INC206787103COM368,474$1,201,226dollars as filed
T1 ENERGY INC COM NEW35834F104Stock706,557$1,201,147dollars as filed
TREDEGAR CORP894650100COM250,000$1,197,500dollars as filed
STERLING CHECK CORP85917T109COM80,872$1,196,906dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock100,061$1,195,729dollars as filed
CULLINAN THERAPEUTICS INC230031106COM68,534$1,195,233dollars as filed
ONESPAN INC68287N100COM92,975$1,191,939dollars as filed
MONRO INC610236101COMMON STOCK49,694$1,185,699dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A112,299$1,183,632dollars as filed
NETSTREIT CORP64119V303COM73,434$1,182,288dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK78,932$1,181,613dollars as filed
ENHABIT INC29332G102COM132,406$1,181,061dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK136,681$1,179,557dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM138,877$1,177,677dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/0900,000$1,174,014dollars as filedprincipal
RIBBON COMMUNICATIONS INC762544104COMMON STOCK356,778$1,173,799dollars as filed
CENTRUS ENERGY CORP15643U104CL A27,428$1,172,548dollars as filed
1ST SOURCE CORP COM336901103Stock21,855$1,171,866dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock75,543$1,170,917dollars as filed
CAPITOL FED FINL INC COM14057J101Stock213,234$1,170,655dollars as filed
AVID BIOSERVICES INC05368M106COM163,766$1,169,289dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock93,035$1,167,589dollars as filed
GARRETT MOTION INC366505105COM134,775$1,157,718dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM162,954$1,156,973dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/11,500,000$1,156,230dollars as filedprincipal
RILEY EXPLORATION PERMIAN IN76665T102COM40,753$1,153,718dollars as filed
THRYV HLDGS INC886029206COM NEW64,632$1,151,742dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM117,715$1,144,190dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM33,518$1,139,612dollars as filed
GREEN DOT CORP CLASS A39304D102CL A119,995$1,133,953dollars as filed
NRC HEALTH637372202COMMON STOCK49,280$1,130,977dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK52,925$1,130,478dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN11,000$1,129,920dollars as filed
CHIMERA INVT CORP16934Q802COM SHS88,241$1,129,485dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS30,158$1,127,004dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK55,238$1,126,855dollars as filed
PACTIV EVERGREEN INC69526K105COM99,528$1,126,658dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM40,326$1,124,692dollars as filed
BED BATH & BEYOND INC690370101COM85,827$1,122,617dollars as filed
HYSTER-YALE INC449172105CL A16,081$1,121,329dollars as filed
SPARTANNASH CO847215100COM59,752$1,120,949dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK40,798$1,118,273dollars as filed
89BIO INC282559103COM139,374$1,116,386dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK58,949$1,113,546dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/11,125,000$1,113,188dollars as filedprincipal
CYTEK BIOSCIENCES INC23285D109COMMON STOCK199,153$1,111,274dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK330,024$1,108,882dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM70,338$1,106,416dollars as filed
OPEN LENDING CORP68373J104COM198,148$1,105,666dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A540,258$1,102,127dollars as filed
AMERICAS CAR-MART INC03062T105COM18,273$1,100,217dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF26,500$1,100,015dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM290,215$1,097,014dollars as filed
CLEARFIELD INC18482P103COMMON STOCK28,426$1,096,106dollars as filed
SEABRIDGE GOLD INC811916105COM *D*79,911$1,093,982dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK28,403$1,093,518dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK53,413$1,092,831dollars as filed
SSR MINING IN784730103COM242,024$1,091,528dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK41,938$1,087,033dollars as filed
SINCLAIR INC CL A829242106Stock81,451$1,085,742dollars as filed
IDT CORP448947507CL B NEW30,219$1,085,467dollars as filed
GREIF INC397624206CL B17,352$1,084,326dollars as filed
GROUPON INC399473206COM NEW70,666$1,081,189dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT209,645$1,077,576dollars as filed
RYERSON HLDG CORP783754104COM55,035$1,073,184dollars as filed
EZCORP INC302301106CL A NON VTG102,167$1,069,688dollars as filed
COGENT BIOSCIENCES INC19240Q201COM126,217$1,064,010dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK63,503$1,061,770dollars as filed
Heritage Commerce Corp426927109Common Stock121,383$1,056,032dollars as filed
MITEK SYS INC606710200COM NEW94,434$1,055,772dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock87,650$1,051,800dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK162,362$1,047,235dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock266,284$1,046,496dollars as filed
VIMEO INC92719V100COMMON STOCK279,176$1,041,327dollars as filed
YORK WATER CO987184108COMMON STOCK27,924$1,035,701dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK95,869$1,035,385dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM26,041$1,028,880dollars as filed
CUREVAC N VN2451R105COM302,296$1,027,807dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM61,257$1,027,280dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT70,205$1,025,695dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock32,652$1,023,966dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A66,862$1,020,982dollars as filed
INSTEEL INDS INC45774W108COM32,964$1,020,565dollars as filed
DENNYS CORP24869P104COM143,736$1,020,526dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY303,140$1,018,551dollars as filed
HERBALIFE LTDG4412G101COM SHS97,711$1,015,217dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM54,095$1,014,822dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK36,594$1,014,752dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK56,102$1,011,520dollars as filed
CIPHER DIGITAL INC COM17253J106Stock241,900$1,003,885dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK24,722$1,002,971dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock47,652$1,000,215dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock74,574$998,546dollars as filed
MANITOWOC CO INC563571405COM NEW86,183$993,691dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK21,820$991,501dollars as filed
NEXTDECADE CORP65342K105COM124,839$991,221dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM701,437$989,026dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS286,689$986,210dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN15,000$984,150dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK26,423$974,480dollars as filed
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/11,000,000$971,280dollars as filedprincipal
Diamond Hill Investment Group Inc25264R207Common Stock6,900$971,175dollars as filed
VICOR CORP925815102COM29,229$969,233dollars as filed
ZAI LAB LTD ADR98887Q104ADR55,914$968,990dollars as filed
ANTERIX INC03676C100COMMON STOCK24,473$968,886dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock37,353$964,455dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT76,498$963,875dollars as filed
ARKO CORP041242108COMMON STOCK153,526$962,608dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock69,730$960,878dollars as filed
EVENTBRITE INC29975E109COM CL A198,507$960,774dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK26,071$960,455dollars as filed
SOLENO THERAPEUTICS INC834203309COM23,531$960,066dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK93,154$959,488dollars as filed
MFA FINL INC COM55272X607REIT90,032$957,941dollars as filed
FUELCELL ENERGY INC35952H601COM1,498,919$957,663dollars as filed
EVERQUOTE INC30041R108COM CL A45,888$957,224dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW70,858$955,874dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A640,649$954,566dollars as filed
COMMERCE.COM INC08975P108COM SER 1118,381$954,151dollars as filed
HARTE HANKS INC416196202COM117,500$954,100dollars as filed
HEARTLAND EXPRESS INC422347104COM77,228$952,221dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock13,449$946,003dollars as filed
ORTHOFIX MED INC68752M108COM71,289$945,292dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK70,590$944,494dollars as filed
OPKO HEALTH INC68375N103COM754,162$942,705dollars as filed
TIPTREE INC88822Q103COM57,166$942,667dollars as filed
MISSION PRODUCE INC60510V108COM95,409$942,640dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM213,746$940,483dollars as filed
MOVADO GROUP INC COM624580106Stock37,752$938,515dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM41,033$936,784dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM82,365$935,666dollars as filed
OBSIDIAN ENERGY LTD674482203COM124,611$932,090dollars as filed
UMH PPTYS INC903002103COM58,284$931,961dollars as filed
BANK FIRST CORP06211J100COM11,278$931,450dollars as filed
HUDSON PAC PPTYS INC444097109COM193,518$930,821dollars as filed
XPERI INC98423J101COMMON STOCK113,028$927,960dollars as filed
NLIGHT INC65487K100COM84,791$926,766dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK17,238$924,129dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW82,904$922,722dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock409,989$922,475dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond802,000$922,124dollars as filedprincipal
TOOTSIE ROLL INDS INC890516107COM30,008$917,345dollars as filed
HAYNES INTL INC420877201COM NEW15,590$915,133dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK297,721$914,003dollars as filed
FILANA THERAPEUTICS INC14817C107CMN73,969$913,519dollars as filed
BEYOND MEAT INC08862E109COM136,129$913,428dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM47,253$911,038dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B16,000$909,440dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW21,882$905,039dollars as filed
COMPASS MINERALS INTL INC20451N101COM87,593$904,836dollars as filed
MAXCYTE INC57777K106COM230,759$904,575dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM83,590$904,444dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM69,330$901,983dollars as filed
POST HLDGS INC737446AT1NOTE 2.500% 8/1820,000$901,180dollars as filedprincipal
NERDWALLET INC CL A64082B102COMMON STOCK61,403$896,484dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK86,987$892,487dollars as filed
SAGE THERAPEUTICS INC78667J108COM82,176$892,432dollars as filed
MEDIAALPHA INC58450V104CL A67,720$891,872dollars as filed
PROTHENA CORP PLC SHSG72800108Stock43,075$889,068dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS21,000$884,520dollars as filed
TREACE MED CONCEPTS INC89455T109COM132,869$883,581dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW44,220$881,305dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock68,126$880,869dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1507,000$880,659dollars as filedprincipal
NEXTDOOR HOLDINGS INC65345M108COM CL A316,156$878,914dollars as filed
MERCER INTL INC588056101COM102,758$877,554dollars as filed
WHITESTONE REIT966084204COM65,862$876,623dollars as filed
FORWARD AIR CORP349853101COM45,988$875,613dollars as filed
ITEOS THERAPEUTICS INC46565G104COM58,840$873,185dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG42,664$871,199dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK22,896$870,048dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK115,365$865,238dollars as filed
ELLINGTON FINANCIAL INC28852N109COM71,411$862,645dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW67,070$855,813dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW242,374$855,579dollars as filed
U HAUL HOLDING COMPANY023586100COM13,856$855,330dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock171,049$853,535dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW5,984$849,249dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock330,184$848,573dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock33,490$846,961dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW244,112$844,628dollars as filed
ENERGY FUELS INC292671708COM NEW138,939$841,971dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR254,500$839,850dollars as filed
PLANET LABS PBC72703X106COM CL A450,487$837,907dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock120,391$831,902dollars as filed
REGENXBIO INC75901B107COM70,958$830,209dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock598,730$820,261dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock107,441$815,477dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR133,674$815,411dollars as filed
ASTRONICS CORP COM046433108Stock40,646$814,139dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK37,794$812,194dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS55,206$808,216dollars as filed
SUMMIT HOTEL PPTYS866082100COM134,191$803,804dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock18,234$801,749dollars as filed
CANTALOUPE INC138103106COM120,976$798,441dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK24,096$795,168dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK30,105$794,772dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM186,220$793,298dollars as filed
LSB INDS INC502160104COM96,860$792,316dollars as filed
DAILY JOURNAL CORP233912104COM2,008$792,116dollars as filed
DIGIMARC CORP NEW COM25381B101COM25,528$791,624dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK87,923$791,307dollars as filed
TASKUS INC87652V109CLASS A COM59,350$789,949dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET29,200$788,984dollars as filed
NEW YORK MTG TR INC649604840COM134,838$787,454dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM223,474$786,628dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0761,000$783,739dollars as filedprincipal
XOMETRY INC98423F109CLASS A COM67,771$783,432dollars as filed
MERCHANTS BANCORP IND58844R108COM19,220$779,179dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock235,312$778,882dollars as filed
ARHAUS INC04035M102COMMON STOCK45,967$778,681dollars as filed
STOKE THERAPEUTICS INC86150R107COM57,399$775,461dollars as filed
OLO INC68134L109COMMON STOCK173,727$767,872dollars as filed
PORTILLOS INC73642K106COM CL A78,787$765,809dollars as filed
CEVA INC157210105COMMON STOCK39,604$763,961dollars as filed
1 800 FLOWERS COM INC68243Q106CL A80,043$762,008dollars as filed
FULGENT GENETICS INC359664109COM38,770$760,669dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV900,000$758,250dollars as filedprincipal
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM52,171$755,957dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK60,515$755,833dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK72,683$752,269dollars as filed
SKILLSOFT CORP83066P309CL A54,238$750,110dollars as filed
UNITI GROUP INC91325V108COM256,608$749,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008312this filing2024-08-14acceptance time not in the bulk data set