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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,368 | $5,661,106 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67,303 | $5,639,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,158 | $5,625,375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158,304 | $5,605,544 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,955,745 | $5,593,429 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,000,000 | $5,590,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 199,773 | $5,583,656 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 126,755 | $5,578,487 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,670 | $5,558,384 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84,407 | $5,556,512 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,517 | $5,547,112 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,692 | $5,537,090 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 215,478 | $5,529,166 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,256 | $5,528,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 107,750 | $5,522,188 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,714 | $5,518,322 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,065 | $5,510,314 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 221,898 | $5,507,508 | dollars as filed | |
| WAFD INC | 938824109 | COM | 157,962 | $5,504,975 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 87,406 | $5,496,090 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 133,173 | $5,485,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224,528 | $5,482,973 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,510 | $5,464,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106,371 | $5,460,025 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 117,296 | $5,446,053 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48,656 | $5,442,660 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 283,437 | $5,439,157 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,690 | $5,434,366 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 189,019 | $5,430,517 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198,256 | $5,430,230 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 132,953 | $5,427,142 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 177,987 | $5,421,483 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 71,713 | $5,412,896 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 71,322 | $5,383,385 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,353 | $5,379,624 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 139,530 | $5,373,300 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 90,086 | $5,365,522 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 513,131 | $5,326,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 146,124 | $5,310,146 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 93,347 | $5,304,910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 389,068 | $5,299,106 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,807 | $5,283,832 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 90,520 | $5,244,729 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 483,680 | $5,238,255 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 305,058 | $5,219,542 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 393,325 | $5,215,490 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,098 | $5,202,508 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 486,769 | $5,198,693 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 307,432 | $5,195,601 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 114,307 | $5,195,253 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 316,583 | $5,188,796 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142,734 | $5,184,099 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225,797 | $5,173,010 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 73,931 | $5,169,996 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 354,752 | $5,168,737 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,110 | $5,138,083 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,075,000 | $5,130,825 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 127,210 | $5,120,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,203,916 | $5,116,643 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,210 | $5,109,183 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,403 | $5,102,458 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 346,368 | $5,102,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 105,121 | $5,097,317 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,066,056 | $5,095,747 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 523,148 | $5,090,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 290,036 | $5,090,132 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,730 | $5,073,354 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,229 | $5,030,765 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,608 | $5,027,495 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,623 | $5,022,080 | dollars as filed | |
| AAR CORP | 000361105 | COM | 76,451 | $4,996,838 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 44,170 | $4,996,510 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 249,343 | $4,986,860 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,977 | $4,970,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77,498 | $4,966,847 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,071 | $4,938,147 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,580 | $4,921,903 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 144,404 | $4,915,513 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,048 | $4,910,629 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 324,605 | $4,904,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,257 | $4,885,524 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 711,491 | $4,880,828 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 165,098 | $4,876,994 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 798,030 | $4,875,962 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 731,761 | $4,873,528 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,096 | $4,873,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 549,189 | $4,860,323 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,753 | $4,843,962 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,848 | $4,831,465 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134,334 | $4,825,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,062 | $4,823,098 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 184,274 | $4,818,765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 45,502 | $4,789,087 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 288,132 | $4,785,872 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 205,756 | $4,775,596 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 151,905 | $4,766,779 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258,661 | $4,764,535 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 343,961 | $4,763,859 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,356 | $4,744,391 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,284 | $4,742,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,735,000 | $4,738,930 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,038,410 | $4,735,149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,486 | $4,730,890 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,413 | $4,730,715 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,250 | $4,728,412 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,942 | $4,728,010 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 67,527 | $4,713,385 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,222 | $4,696,093 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 168,642 | $4,688,247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 141,467 | $4,688,217 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,572 | $4,683,164 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 509,238 | $4,679,897 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 140,717 | $4,661,954 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 32,616 | $4,643,541 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 116,654 | $4,642,829 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,020,743 | $4,634,174 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141,259 | $4,621,994 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 162,968 | $4,613,625 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 141,136 | $4,586,922 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 307,534 | $4,582,257 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 152,498 | $4,579,515 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 144,757 | $4,572,875 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,036 | $4,567,934 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,134 | $4,567,076 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 269,459 | $4,548,468 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55,438 | $4,539,264 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 291,456 | $4,535,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 194,322 | $4,527,703 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 155,517 | $4,516,213 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,915 | $4,511,712 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,491 | $4,510,096 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 100,304 | $4,505,656 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,506 | $4,485,558 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,550 | $4,472,969 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,451,407 | $4,470,334 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,737 | $4,455,274 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 314,557 | $4,444,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,373 | $4,443,702 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,497 | $4,435,493 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,415 | $4,417,704 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,000,000 | $4,417,000 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,771 | $4,407,367 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 87,034 | $4,403,920 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 699,905 | $4,402,402 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,352 | $4,397,845 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 201,274 | $4,395,825 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 261,995 | $4,375,317 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 580,127 | $4,368,356 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,837 | $4,365,921 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,318 | $4,364,779 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,929,676 | $4,361,067 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,189 | $4,345,845 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 211,256 | $4,294,835 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,714 | $4,288,058 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 254,837 | $4,271,067 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,087 | $4,248,256 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 97,334 | $4,243,763 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,176 | $4,229,065 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 468,197 | $4,218,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33,832 | $4,216,821 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 127,453 | $4,213,596 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 84,200 | $4,206,632 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,563 | $4,197,357 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111,349 | $4,178,928 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,451 | $4,173,033 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,500,000 | $4,149,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 71,328 | $4,144,870 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,744 | $4,135,377 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 70,899 | $4,134,120 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 170,079 | $4,121,015 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 265,296 | $4,120,046 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 412,079 | $4,116,669 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,830 | $4,113,137 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46,148 | $4,100,249 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,452 | $4,092,493 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 161,757 | $4,090,835 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,881 | $4,080,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 351,777 | $4,073,578 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 655,946 | $4,073,425 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 96,371 | $4,071,675 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,402 | $4,068,250 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 218,458 | $4,052,396 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 454,772 | $4,052,020 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 179,461 | $4,050,434 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 64,577 | $4,046,395 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,059 | $4,040,601 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,763 | $4,035,630 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 80,262 | $4,024,336 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,653 | $4,021,069 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 57,283 | $4,009,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 184,202 | $4,006,394 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,838 | $3,987,385 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,330,000 | $3,979,350 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 239,283 | $3,972,098 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 148,866 | $3,967,279 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 271,920 | $3,961,874 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 51,282 | $3,961,534 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 650,000 | $3,952,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 159,420 | $3,947,239 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 183,058 | $3,943,070 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,561 | $3,930,758 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 469,836 | $3,927,829 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,000,000 | $3,920,000 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 419,679 | $3,919,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 355,256 | $3,900,711 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43,523 | $3,886,604 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,461 | $3,884,805 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205,303 | $3,882,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,314 | $3,871,669 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,252 | $3,868,172 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90,099 | $3,867,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 145,613 | $3,864,569 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,284 | $3,857,248 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,299 | $3,849,498 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,823 | $3,825,016 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 222,079 | $3,813,098 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,342 | $3,796,628 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,583 | $3,793,470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,991 | $3,752,970 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,533 | $3,751,328 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 130,474 | $3,723,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,445 | $3,709,875 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,036,000 | $3,703,920 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 281,250 | $3,689,999 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 131,600 | $3,686,116 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 145,332 | $3,673,993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 197,778 | $3,670,759 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,665 | $3,667,359 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 161,207 | $3,661,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 297,849 | $3,660,564 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58,358 | $3,637,454 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,037,480 | $3,631,180 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 89,815 | $3,629,424 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 576,528 | $3,626,361 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 145,777 | $3,625,474 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 401,829 | $3,624,498 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,431 | $3,619,562 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 516,819 | $3,617,733 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200,415 | $3,613,482 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70,806 | $3,603,318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,366 | $3,599,612 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 239,415 | $3,598,408 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 369,063 | $3,594,675 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 727,046 | $3,577,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,217,000 | $3,574,087 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,716 | $3,569,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60,160 | $3,566,285 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 310,024 | $3,559,076 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 320,269 | $3,554,985 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,530 | $3,549,341 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,392 | $3,546,716 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 118,872 | $3,540,008 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,794 | $3,534,188 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,404 | $3,522,639 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,395,587 | $3,516,879 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 380,700 | $3,498,632 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,629 | $3,488,203 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 122,231 | $3,487,249 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 102,595 | $3,487,204 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,894 | $3,483,839 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,040 | $3,458,733 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 243,115 | $3,449,801 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,416 | $3,438,332 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,656 | $3,437,718 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,740 | $3,433,353 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 422,697 | $3,428,072 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 306,453 | $3,413,887 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,196 | $3,410,113 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 107,070 | $3,406,967 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 68,818 | $3,401,674 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 234,537 | $3,400,787 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 118,167 | $3,364,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 494,522 | $3,357,804 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 249,320 | $3,353,354 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,339 | $3,348,724 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 124,303 | $3,347,480 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 246,620 | $3,346,633 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 493,018 | $3,327,873 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 588,723 | $3,320,398 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 229,014 | $3,318,414 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 539,069 | $3,315,274 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,400 | $3,299,040 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71,429 | $3,287,877 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 336,500 | $3,284,240 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,065 | $3,277,169 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,267 | $3,275,951 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 69,731 | $3,245,978 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 292,837 | $3,241,706 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 242,027 | $3,240,742 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 76,771 | $3,225,150 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,686,872 | $3,221,926 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,311 | $3,217,048 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,108 | $3,207,162 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 195,772 | $3,196,958 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 99,737 | $3,195,573 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 212,214 | $3,166,233 | dollars as filed | |
| DANA INC | 235825205 | COM | 299,514 | $3,162,868 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 155,278 | $3,155,250 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75,164 | $3,154,633 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 297,822 | $3,145,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 595,594 | $3,114,957 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,500 | $3,112,965 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 177,970 | $3,094,899 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,185 | $3,092,262 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180,248 | $3,091,253 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 177,965 | $3,091,252 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,391 | $3,079,739 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 97,993 | $3,074,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 264,655 | $3,069,998 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 413,083 | $3,065,077 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 495,788 | $3,063,970 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,977 | $3,060,695 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 897,533 | $3,060,587 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $3,049,101 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,802 | $3,008,521 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 435,962 | $3,003,779 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,570 | $2,999,284 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,535 | $2,994,949 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,335 | $2,994,368 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,035 | $2,992,286 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,844 | $2,989,446 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 227,186 | $2,985,226 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45,724 | $2,977,547 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,608 | $2,969,178 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 380,372 | $2,963,098 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 389,530 | $2,960,427 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,677,899 | $2,953,102 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,577 | $2,951,163 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 451,358 | $2,947,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,200 | $2,941,120 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,552 | $2,935,555 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 128,636 | $2,934,188 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 185,259 | $2,928,945 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,352 | $2,926,491 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,272 | $2,923,633 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,739 | $2,918,186 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,301 | $2,913,142 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48,081 | $2,912,747 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 76,557 | $2,904,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,060 | $2,900,859 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 70,169 | $2,900,786 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,781 | $2,890,739 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 128,524 | $2,887,934 | dollars as filed | |
| IJH | 464287507 | COM | 46,294 | $2,885,042 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 92,257 | $2,871,961 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,638 | $2,848,479 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 212,809 | $2,847,385 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,982,000 | $2,845,161 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 282,199 | $2,844,567 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,938 | $2,843,558 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,577 | $2,841,232 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 360,115 | $2,834,105 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 224,325 | $2,833,224 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,423 | $2,830,217 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,042 | $2,827,319 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 225,154 | $2,821,180 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,700,000 | $2,820,150 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,159 | $2,819,263 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 269,742 | $2,818,803 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 221,193 | $2,817,999 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,370 | $2,809,819 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,760 | $2,795,258 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,162 | $2,795,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,248 | $2,774,899 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 220,280 | $2,766,716 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39,925 | $2,766,004 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 135,732 | $2,764,861 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 362,226 | $2,763,785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 237,708 | $2,755,036 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,984 | $2,754,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 327,100 | $2,754,182 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 164,269 | $2,753,148 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,885 | $2,752,097 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 105,667 | $2,741,002 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80,242 | $2,739,461 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 232,685 | $2,738,703 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 212,986 | $2,736,871 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,323 | $2,724,012 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,616 | $2,722,713 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 61,574 | $2,721,570 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 144,955 | $2,717,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,895 | $2,711,048 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,520 | $2,709,128 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,060 | $2,703,486 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 409,505 | $2,702,733 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,223 | $2,697,017 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,552 | $2,695,961 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104,199 | $2,691,980 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,322 | $2,691,056 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 266,122 | $2,690,493 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 227,052 | $2,683,755 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 80,348 | $2,679,606 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,285 | $2,679,174 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 169,577 | $2,660,663 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,788 | $2,653,803 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 223,538 | $2,651,161 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 137,447 | $2,645,856 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 225,704 | $2,642,995 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 370,422 | $2,641,109 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 106,467 | $2,636,123 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 118,955 | $2,632,474 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 194,144 | $2,628,709 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,700 | $2,620,397 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 181,385 | $2,619,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 270,359 | $2,617,074 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,323 | $2,615,118 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,881 | $2,607,227 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 108,470 | $2,606,535 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,263 | $2,604,404 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 903,289 | $2,601,472 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,736 | $2,600,886 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 116,777 | $2,600,624 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60,967 | $2,592,927 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300,049 | $2,586,421 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 129,995 | $2,580,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 63,274 | $2,577,150 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 93,565 | $2,575,844 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 276,691 | $2,573,227 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 567,078 | $2,551,853 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 131,449 | $2,538,281 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76,646 | $2,533,150 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,069 | $2,526,654 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 640,048 | $2,515,388 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,159,000 | $2,508,995 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,611 | $2,505,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 263,711 | $2,502,617 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,196 | $2,500,511 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,192 | $2,488,142 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 174,436 | $2,487,456 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 62,522 | $2,477,747 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 63,461 | $2,474,979 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,653 | $2,466,120 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,936 | $2,465,471 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,931 | $2,461,829 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,798 | $2,458,972 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 428,325 | $2,458,586 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82,606 | $2,457,529 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,216 | $2,454,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 280,104 | $2,448,110 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 193,459 | $2,447,257 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,212 | $2,447,178 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 169,934 | $2,436,853 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 137,460 | $2,433,042 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 86,500 | $2,427,190 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 848,045 | $2,416,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,039 | $2,409,713 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,558 | $2,406,777 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 114,858 | $2,406,275 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 82,518 | $2,397,148 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,668 | $2,396,933 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 310,000 | $2,393,200 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 90,890 | $2,392,225 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,104 | $2,386,619 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 65,634 | $2,384,484 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 522,270 | $2,376,329 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 422,348 | $2,369,373 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,200 | $2,366,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,722,181 | $2,359,388 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,189 | $2,355,150 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,970,000 | $2,351,195 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,786 | $2,342,355 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 147,621 | $2,336,840 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 497,788 | $2,329,648 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200,418 | $2,322,844 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 90,980 | $2,322,718 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 89,128 | $2,319,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,012 | $2,305,334 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,299 | $2,299,588 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 163,024 | $2,297,008 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 59,326 | $2,292,357 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 245,361 | $2,291,672 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,175 | $2,282,818 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,820 | $2,281,605 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 63,865 | $2,279,981 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 291,563 | $2,253,782 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 84,294 | $2,249,807 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,732 | $2,248,083 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 21,206 | $2,247,624 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 213,330 | $2,246,365 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 755,172 | $2,242,861 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,366 | $2,231,354 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 85,200 | $2,226,276 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 97,411 | $2,225,841 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 473,415 | $2,215,582 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 119,443 | $2,213,280 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 119,633 | $2,209,620 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,038 | $2,204,188 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 108,029 | $2,203,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,970 | $2,202,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,558,000 | $2,201,454 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 50,069 | $2,195,526 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,490,000 | $2,191,790 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,198,000 | $2,188,109 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 298,454 | $2,187,668 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 315,525 | $2,183,433 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,879 | $2,182,473 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 46,225 | $2,169,339 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,420 | $2,164,327 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 142,435 | $2,142,222 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,364 | $2,138,669 | 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 |