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 2024-09-30, filed 2024-11-14, with 2,799 holding rows worth $389,254,745,124.
- Accession
- 0000950123-24-011473
- Filer
- CIK 861177
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 19,362 entries on the cover page, a total value of $389,254,745,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,254,745,124 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
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC.
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
- reports for this filerPCJ INVESTMENT COUNSEL LTD
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- reports for this filerRIVERBRIDGE PARTNERS, LLC
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C.
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC.
- reports for this filerALLSPRING GLOBAL INVESTMENTS
- reports for this filerINSIGHT NORTH AMERICA
- reports for this filerCALAMOS ADVISORS
- reports for this filerRWC ASSET ADVISORS (US) LLC
- reports for this filerDLD ASSET MANAGEMENT, L.P.
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC
- reports for this filerARGA INVESTMENT MANAGEMENT LP
- reports for this filerWELLINGTON MANAGEMENT CO.
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO.
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP
- reports for this filerGQG PARTNERS LLC
- reports for this filerPOLEN CAPITLA MANAGEMENT LLC
- reports for this filerBROWN BROTHERS HARRIMAN & CO.
- reports for this filerELECTRON CAPITAL PARTNERS
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT
- reports for this filerVICTORY CAPITAL MANAGEMENT
- reports for this filerFULCRUM ASSET MANAGEMENT LLP
- included managerUBS Group AG
- included managerUBS Asset Management Trust Company
- included managerUBS Asset Management Switzerland AG
- included managerUBS Asset Management (UK) Ltd.
- included managerUBS Asset Management Life Ltd.
- 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
- included managerCredit Suisse Fund Management S.A.
- included managerMultiConcept Fund Management S.A.
- included managerUBS Fund Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,243,163 | $17,205,377 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 327,540 | $17,186,023 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 497,203 | $17,138,587 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 723,400 | $17,137,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,477 | $17,109,922 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,380 | $17,054,599 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,341,072 | $17,031,614 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 539,313 | $16,993,753 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,525 | $16,899,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,721 | $16,895,627 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,466 | $16,878,940 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 421,830 | $16,860,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 403,544 | $16,843,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,139,142 | $16,813,657 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 660,265 | $16,810,346 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,430 | $16,794,813 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,748 | $16,770,490 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 218,978 | $16,758,384 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 782,921 | $16,746,679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 728,686 | $16,708,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,784,018 | $16,698,409 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,982 | $16,633,055 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185,732 | $16,602,583 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 368,132 | $16,565,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 257,062 | $16,300,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 426,592 | $16,274,486 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 192,906 | $16,260,047 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 317,611 | $16,166,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,005,097 | $16,051,399 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 291,671 | $16,030,239 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 348,841 | $16,022,267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 836,389 | $16,000,123 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,466 | $15,986,765 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 910,156 | $15,982,338 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 258,304 | $15,942,524 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138,227 | $15,934,809 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 507,533 | $15,885,783 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172,117 | $15,702,234 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 436,109 | $15,673,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 288,544 | $15,670,826 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 92,755 | $15,619,015 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 146,579 | $15,582,813 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,813 | $15,523,853 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 459,835 | $15,514,834 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 279,465 | $15,471,182 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 656,795 | $15,421,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 677,741 | $15,330,502 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 64,492 | $15,248,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 376,249 | $15,238,087 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100,638 | $15,231,562 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 138,731 | $15,225,727 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,778,000 | $15,190,245 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,786 | $15,189,022 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 331,792 | $15,162,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84,744 | $15,162,396 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 454,838 | $15,137,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,435 | $15,132,881 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 193,054 | $15,131,572 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 495,088 | $15,075,432 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,579 | $15,049,009 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 824,523 | $15,014,564 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 497,571 | $15,001,766 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112,471 | $14,995,758 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 952,252 | $14,978,923 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 431,102 | $14,954,929 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 521,707 | $14,946,905 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,340,289 | $14,810,193 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,651 | $14,722,576 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 667,675 | $14,722,234 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 457,370 | $14,718,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 937,600 | $14,710,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 767,847 | $14,627,486 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,414,372 | $14,596,318 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 303,103 | $14,333,741 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,501 | $14,272,447 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 850,048 | $14,263,805 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 152,430 | $14,246,107 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 680,230 | $14,244,016 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,169 | $14,208,973 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 907,999 | $14,192,026 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 232,555 | $14,185,855 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 566,794 | $14,181,187 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 756,814 | $14,122,150 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,140,750 | $14,107,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 613,693 | $14,102,664 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137,821 | $14,099,088 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 266,756 | $14,084,716 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 348,228 | $14,064,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,571 | $14,052,302 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 199,339 | $14,043,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 188,848 | $13,993,636 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120,860 | $13,989,547 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,024,949 | $13,949,556 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,231 | $13,920,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 308,946 | $13,918,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 140,816 | $13,916,847 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,456,000 | $13,901,856 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 271,747 | $13,886,273 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 829,647 | $13,879,994 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 385,305 | $13,817,036 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 321,834 | $13,658,633 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 586,008 | $13,519,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,056,482 | $13,491,276 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,466 | $13,456,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,781 | $13,397,764 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215,643 | $13,333,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,464 | $13,321,456 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,173,045 | $13,314,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133,574 | $13,289,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 482,839 | $13,234,617 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 486,134 | $13,154,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 462,879 | $13,131,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,742 | $13,114,507 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 870,034 | $13,094,011 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,647,619 | $13,082,095 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 99,497 | $13,055,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 273,517 | $13,049,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,598 | $12,972,694 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,640 | $12,958,969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,091 | $12,943,001 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 345,218 | $12,938,770 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 160,124 | $12,875,571 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,004,872 | $12,862,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,570 | $12,858,653 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 267,506 | $12,834,938 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 368,589 | $12,826,897 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 172,358 | $12,826,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 298,222 | $12,820,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 271,194 | $12,800,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 400,920 | $12,769,302 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 116,672 | $12,653,079 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 187,611 | $12,624,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,483 | $12,612,536 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 606,948 | $12,594,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 206,907 | $12,540,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 121,236 | $12,498,221 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 516,234 | $12,492,862 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,026 | $12,459,647 | dollars as filed | |
| F N B CORP | 302520101 | COM | 883,005 | $12,459,201 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 332,173 | $12,187,428 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,099,288 | $12,180,111 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 369,998 | $12,110,036 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 126,613 | $12,092,807 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 114,874 | $12,041,094 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 90,773 | $12,022,883 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 328,987 | $11,942,229 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,590,103 | $11,934,268 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101,180 | $11,851,213 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 225,373 | $11,807,292 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,151 | $11,746,676 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,473 | $11,708,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,478 | $11,692,216 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,894 | $11,686,220 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 124,754 | $11,622,083 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 214,299 | $11,619,293 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 572,227 | $11,581,875 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 419,245 | $11,579,547 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 654,403 | $11,510,949 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 354,645 | $11,469,218 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 514,838 | $11,465,442 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,784 | $11,455,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 285,697 | $11,445,022 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 325,235 | $11,415,748 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56,342 | $11,382,211 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 405,382 | $11,346,642 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 235,209 | $11,266,512 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 270,884 | $11,266,067 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 287,733 | $11,230,219 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 106,372 | $11,180,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99,953 | $11,171,747 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 471,578 | $11,152,818 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 301,216 | $11,148,003 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 140,318 | $11,101,961 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 399,534 | $11,063,096 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 252,417 | $11,048,293 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 610,035 | $11,017,232 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 616,605 | $11,012,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 146,357 | $11,011,900 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 411,809 | $11,003,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 419,137 | $10,993,963 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,324 | $10,978,047 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 237,901 | $10,962,479 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,766 | $10,803,934 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,235,728 | $10,787,906 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 612,799 | $10,711,727 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235,670 | $10,678,209 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,816 | $10,663,102 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 211,654 | $10,650,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 718,961 | $10,619,054 | dollars as filed | |
| RH | 74967X103 | COM | 31,735 | $10,613,135 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,255 | $10,605,629 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 430,484 | $10,602,821 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 635,707 | $10,508,237 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 120,741 | $10,500,845 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110,563 | $10,476,950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,942 | $10,458,396 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 257,586 | $10,437,385 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,943 | $10,435,065 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 383,123 | $10,378,802 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,202 | $10,340,455 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 244,425 | $10,319,623 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,123 | $10,298,527 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 110,342 | $10,287,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,964,000 | $10,272,884 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 207,043 | $10,232,066 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 509,967 | $10,194,241 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 128,261 | $10,181,358 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 127,596 | $10,115,812 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 214,591 | $10,109,382 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 223,185 | $10,108,049 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 246,351 | $10,107,781 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 317,380 | $10,095,859 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,840 | $10,091,218 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 318,496 | $10,089,954 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121,062 | $10,077,201 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 464,972 | $10,048,046 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87,351 | $10,027,895 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 163,526 | $10,015,968 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 105,513 | $10,007,909 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 609,925 | $9,996,670 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,108 | $9,993,625 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 902,840 | $9,976,384 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 145,203 | $9,947,858 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,059,012 | $9,944,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,005 | $9,934,768 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 645,683 | $9,911,234 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 563,407 | $9,887,793 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,756 | $9,874,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,532 | $9,872,531 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 85,296 | $9,863,629 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251,654 | $9,837,155 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 401,286 | $9,831,509 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,026 | $9,796,780 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450,039 | $9,765,846 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,296 | $9,759,266 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 555,980 | $9,740,769 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,613 | $9,724,780 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,451,072 | $9,678,651 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 118,225 | $9,668,441 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 236,435 | $9,632,362 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 104,404 | $9,623,961 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 330,906 | $9,619,437 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 149,994 | $9,617,616 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,145 | $9,578,196 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,642 | $9,532,570 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 93,399 | $9,531,368 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,188 | $9,491,386 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 180,532 | $9,477,932 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 317,521 | $9,465,301 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 460,012 | $9,453,248 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 92,460 | $9,452,186 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,486 | $9,448,979 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,654 | $9,415,758 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,216 | $9,407,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,791 | $9,406,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 471,505 | $9,401,810 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,352 | $9,364,850 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 276,513 | $9,362,730 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,925 | $9,352,502 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36,211 | $9,338,093 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 116,460 | $9,330,776 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,346 | $9,314,136 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55,835 | $9,312,719 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 356,497 | $9,304,572 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250,618 | $9,297,928 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 148,381 | $9,257,490 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 481,253 | $9,240,057 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 264,358 | $9,218,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 411,626 | $9,216,306 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 694,887 | $9,193,356 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 569,751 | $9,184,387 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 349,631 | $9,170,821 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 489,066 | $9,169,988 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,986 | $9,148,344 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 672,306 | $9,129,916 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 807,391 | $9,091,223 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 340,887 | $9,074,412 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,339 | $9,070,552 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 317,038 | $9,054,606 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 208,988 | $9,053,360 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 895,991 | $9,049,509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 475,774 | $9,044,465 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 431,272 | $9,000,647 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 990,677 | $8,975,533 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,102 | $8,909,816 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 570,880 | $8,905,728 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 603,216 | $8,897,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,264 | $8,890,086 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 419,298 | $8,876,538 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,331 | $8,872,099 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 310,830 | $8,861,763 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91,647 | $8,844,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,048,596 | $8,829,179 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 269,962 | $8,816,959 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 526,748 | $8,812,495 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 214,040 | $8,784,202 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 182,242 | $8,745,792 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 125,655 | $8,745,587 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 250,172 | $8,715,992 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101,602 | $8,667,667 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 144,934 | $8,648,212 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82,609 | $8,642,553 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 76,193 | $8,616,666 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107,969 | $8,612,686 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 170,888 | $8,609,337 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280,890 | $8,595,234 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,523,000 | $8,586,326 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 161,670 | $8,553,961 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,341 | $8,537,978 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 506,018 | $8,506,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,230 | $8,475,828 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 425,502 | $8,407,919 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,065 | $8,353,949 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 170,397 | $8,347,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 134,995 | $8,249,544 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,551 | $8,246,173 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,669 | $8,236,891 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 796,972 | $8,224,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,979 | $8,211,565 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 211,263 | $8,186,442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 181,579 | $8,176,502 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,350 | $8,175,349 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 59,789 | $8,173,754 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 462,391 | $8,161,201 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,497 | $8,144,544 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,220,322 | $8,104,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,535 | $8,079,002 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 223,010 | $8,059,581 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49,686 | $8,058,076 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,354,580 | $8,019,113 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 248,772 | $7,998,020 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 378,268 | $7,981,456 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,062 | $7,926,793 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 117,784 | $7,925,685 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 257,811 | $7,909,641 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,299 | $7,895,100 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,978 | $7,864,943 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 255,966 | $7,853,035 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 102,442 | $7,850,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148,535 | $7,836,706 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 422,075 | $7,808,388 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 217,772 | $7,794,061 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,683 | $7,793,836 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 160,876 | $7,792,833 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 42,742 | $7,788,447 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 420,462 | $7,782,752 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133,354 | $7,782,540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,141 | $7,780,335 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,175 | $7,780,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,652 | $7,761,326 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 841,753 | $7,727,292 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,814 | $7,715,295 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 203,839 | $7,678,615 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 331,087 | $7,664,664 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 384,954 | $7,660,585 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,561 | $7,644,029 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,837 | $7,630,038 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 662,482 | $7,625,167 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 107,820 | $7,598,075 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 97,123 | $7,520,234 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 978,357 | $7,513,781 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 148,215 | $7,510,054 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 146,903 | $7,509,681 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 243,719 | $7,506,545 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,979 | $7,503,911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,542 | $7,503,049 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,047 | $7,501,296 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 353,491 | $7,497,544 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 829,121 | $7,495,253 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,108,460 | $7,442,864 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 155,028 | $7,414,989 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 190,090 | $7,413,510 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,040,426 | $7,387,026 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 306,000 | $7,359,300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 126,191 | $7,332,959 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 287,863 | $7,268,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645,782 | $7,258,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,251 | $7,249,597 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 145,187 | $7,230,312 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 357,503 | $7,200,110 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 157,584 | $7,185,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 232,011 | $7,180,740 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257,857 | $7,178,738 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 194,665 | $7,155,885 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,998 | $7,152,386 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,069 | $7,145,545 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 399,005 | $7,110,269 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,302,169 | $7,096,821 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 201,106 | $7,093,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 223,617 | $7,073,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 328,306 | $7,071,711 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58,647 | $7,069,310 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 176,752 | $7,048,870 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 497,273 | $7,046,357 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 446,181 | $7,040,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 433,455 | $7,030,640 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 302,410 | $7,006,840 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 125,292 | $6,985,028 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 310,578 | $6,984,898 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120,240 | $6,983,540 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206,943 | $6,982,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 189,689 | $6,974,864 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 379,245 | $6,970,522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237,456 | $6,955,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 247,588 | $6,932,464 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 332,348 | $6,899,544 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 274,045 | $6,894,973 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 293,927 | $6,874,951 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,488 | $6,865,410 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75,782 | $6,863,576 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,702,339 | $6,860,426 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,813 | $6,853,531 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,779 | $6,833,565 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,158 | $6,833,167 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,683 | $6,832,236 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,388,257 | $6,830,223 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64,789 | $6,820,985 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 212,834 | $6,817,074 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,180,002 | $6,785,011 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 191,276 | $6,780,734 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 466,559 | $6,769,770 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,238,241 | $6,736,032 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 104,801 | $6,727,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 332,876 | $6,694,138 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 922,325 | $6,668,410 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85,861 | $6,631,045 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,626 | $6,628,258 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 510,758 | $6,619,423 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 965,683 | $6,614,929 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72,326 | $6,614,212 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 330,459 | $6,609,180 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 335,874 | $6,606,644 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 117,344 | $6,582,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,491 | $6,574,973 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,072 | $6,565,631 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 145,070 | $6,544,108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 974,433 | $6,509,213 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 127,468 | $6,499,594 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 133,337 | $6,488,179 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 120,474 | $6,486,321 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 222,064 | $6,457,621 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 94,227 | $6,449,839 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 122,740 | $6,448,759 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 354,126 | $6,420,304 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 149,305 | $6,412,650 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 162,683 | $6,404,829 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 379,581 | $6,392,144 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,867 | $6,379,977 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195,519 | $6,368,054 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 187,750 | $6,362,848 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,406 | $6,361,048 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36,914 | $6,331,120 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,051 | $6,315,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 686,440 | $6,301,520 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 147,606 | $6,259,970 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 116,590 | $6,237,567 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65,250 | $6,214,410 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35,141 | $6,204,847 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 674,089 | $6,188,138 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 113,096 | $6,182,959 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 147,284 | $6,169,726 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 321,358 | $6,134,725 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95,448 | $6,099,127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 827,839 | $6,084,616 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,046 | $6,069,508 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 96,801 | $6,061,678 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,299 | $6,047,331 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,064 | $6,043,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 536,029 | $6,019,606 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,813 | $6,002,900 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,775 | $5,984,376 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 172,099 | $5,983,882 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 268,554 | $5,972,641 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60,467 | $5,946,325 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 137,604 | $5,923,853 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,703,000 | $5,915,398 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,350 | $5,898,575 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 252,785 | $5,877,251 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 853,418 | $5,871,515 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,588 | $5,859,744 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,200,078 | $5,856,142 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,684 | $5,847,795 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,142 | $5,831,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,708 | $5,824,933 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 761,091 | $5,822,347 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 91,165 | $5,811,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 93,850 | $5,795,238 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 224,234 | $5,794,206 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,158 | $5,776,681 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,544,802 | $5,746,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66,931 | $5,746,026 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 91,388 | $5,736,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 131,804 | $5,724,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 226,660 | $5,718,632 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 663,904 | $5,716,213 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 156,600 | $5,706,505 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 141,210 | $5,692,174 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 767,215 | $5,677,391 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,335,527 | $5,675,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,799 | $5,665,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011473 | this filing | 2024-11-14 | acceptance time not in the bulk data set |