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 |
|---|---|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,500 | $2,137,135 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 125,480 | $2,126,886 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 578,876 | $2,124,474 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 165,152 | $2,123,855 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157,402 | $2,123,353 | dollars as filed | |
| COHU INC | 192576106 | COM | 82,367 | $2,116,832 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,534 | $2,115,694 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59,655 | $2,110,594 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 121,637 | $2,110,402 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 113,347 | $2,107,120 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,177 | $2,105,797 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,773 | $2,098,144 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,207 | $2,092,638 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,537 | $2,092,370 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33,998 | $2,089,177 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 42,307 | $2,085,735 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,149 | $2,084,251 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $2,068,803 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 288,352 | $2,064,600 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 787,026 | $2,062,008 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 188,586 | $2,057,474 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 178,220 | $2,037,054 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107,369 | $2,036,790 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 89,496 | $2,036,034 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 146,364 | $2,031,532 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,947 | $2,029,189 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,951 | $2,025,517 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,851 | $2,024,780 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,631 | $2,022,388 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 139,499 | $2,019,946 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,110 | $2,019,202 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122,298 | $2,019,140 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,551 | $2,015,721 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,809 | $2,009,124 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 157,481 | $2,003,158 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,682 | $1,995,169 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,558 | $1,993,900 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 331,230 | $1,987,380 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,650,000 | $1,984,950 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140,668 | $1,983,418 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 39,946 | $1,977,726 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 227,391 | $1,973,754 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,563 | $1,971,486 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,029 | $1,968,985 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,551 | $1,968,020 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 150,496 | $1,965,477 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 253,770 | $1,961,642 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,955 | $1,956,505 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 138,304 | $1,951,469 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,451 | $1,948,523 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,815 | $1,947,634 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 204,912 | $1,946,665 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 386,931 | $1,946,262 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,583,000 | $1,940,758 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,835 | $1,935,083 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,944 | $1,930,705 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 60,256 | $1,924,576 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,980 | $1,922,065 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 115,832 | $1,910,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,725,000 | $1,896,689 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 90,966 | $1,895,731 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219,530 | $1,894,544 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,241 | $1,893,837 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 134,564 | $1,889,279 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 172,313 | $1,886,827 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 111,791 | $1,882,560 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 303,709 | $1,876,922 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,507 | $1,873,709 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,771 | $1,866,280 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 240,447 | $1,863,464 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,674 | $1,856,727 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,830 | $1,852,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,533 | $1,850,740 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 291,017 | $1,847,958 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,501 | $1,842,178 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 55,079 | $1,835,783 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 393,858 | $1,835,378 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,827 | $1,831,501 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,903 | $1,831,109 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,470 | $1,824,539 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,032 | $1,823,665 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,333 | $1,819,737 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 218,554 | $1,818,369 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 115,435 | $1,816,947 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37,746 | $1,810,299 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,814 | $1,805,742 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,896 | $1,801,817 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,746 | $1,794,886 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 294,574 | $1,793,956 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,894 | $1,792,111 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,351 | $1,789,258 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,481 | $1,788,450 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 172,781 | $1,786,556 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 36,924 | $1,784,536 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,161 | $1,778,421 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 92,821 | $1,775,666 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,025 | $1,772,292 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,782 | $1,770,427 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400,979 | $1,768,316 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,526 | $1,768,187 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 170,615 | $1,767,571 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31,622 | $1,766,404 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 158,315 | $1,762,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,122 | $1,761,891 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156,967 | $1,759,599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,010 | $1,759,484 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,910 | $1,757,685 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 289,564 | $1,757,654 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 147,486 | $1,756,559 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,038 | $1,754,648 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 108,231 | $1,753,342 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,188 | $1,751,509 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 104,751 | $1,748,295 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107,696 | $1,747,905 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,904 | $1,746,496 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,049 | $1,741,383 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 134,926 | $1,739,196 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,711 | $1,735,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,901 | $1,734,810 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60,416 | $1,733,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,823 | $1,732,481 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 194,926 | $1,730,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,480,000 | $1,730,120 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 59,533 | $1,718,122 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 110,448 | $1,717,467 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,768 | $1,714,063 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 205,760 | $1,709,864 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,920 | $1,705,350 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 152,403 | $1,702,342 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 226,763 | $1,698,455 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,036 | $1,696,332 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 163,491 | $1,693,767 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 129,695 | $1,692,520 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,646 | $1,691,283 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 371,592 | $1,690,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 223,342 | $1,690,698 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 542,417 | $1,686,916 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,358,093 | $1,684,035 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,201 | $1,677,006 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,000 | $1,673,700 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,514 | $1,670,975 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278,186 | $1,669,116 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 124,574 | $1,666,800 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,722 | $1,657,206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 827,333 | $1,654,666 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 253,557 | $1,643,049 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48,310 | $1,643,023 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 133,756 | $1,639,848 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 60,331 | $1,638,590 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 235,910 | $1,632,497 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 101,134 | $1,627,247 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 91,133 | $1,623,079 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,828 | $1,622,311 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 124,148 | $1,621,373 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 79,021 | $1,620,721 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98,230 | $1,619,813 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,495 | $1,615,399 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 208,714 | $1,613,359 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,755 | $1,603,961 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 67,854 | $1,593,212 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 139,443 | $1,586,861 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 61,210 | $1,584,727 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40,666 | $1,583,940 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,532 | $1,583,773 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,305 | $1,582,547 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 223,289 | $1,580,887 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 68,113 | $1,580,221 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 147,078 | $1,579,618 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 306,951 | $1,577,729 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 97,731 | $1,570,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77,362 | $1,570,449 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 111,797 | $1,565,158 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 331,260 | $1,563,548 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,428 | $1,563,197 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,001,000 | $1,553,552 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,291 | $1,551,589 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,972 | $1,545,946 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 71,977 | $1,541,027 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,306 | $1,540,909 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,200 | $1,539,132 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,897 | $1,530,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,201 | $1,518,743 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 56,725 | $1,518,528 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,026,000 | $1,510,785 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 275,146 | $1,505,049 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,125 | $1,502,318 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 208,356 | $1,495,996 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,180 | $1,494,856 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 61,048 | $1,492,624 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,357 | $1,490,842 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 61,468 | $1,489,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,654,000 | $1,489,642 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,824 | $1,488,535 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,590 | $1,486,620 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,751 | $1,486,392 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 216,882 | $1,483,473 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,636,000 | $1,478,126 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 324,413 | $1,476,080 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,272 | $1,469,831 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,678 | $1,469,203 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,287,000 | $1,469,111 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 75,841 | $1,464,489 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,677 | $1,463,383 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,556 | $1,459,933 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,416 | $1,454,221 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 207,100 | $1,453,841 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 169,516 | $1,444,277 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 151,950 | $1,443,526 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 284,948 | $1,438,987 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,657 | $1,437,376 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,645 | $1,435,101 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,690 | $1,431,072 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 97,265 | $1,427,849 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,200,000 | $1,425,000 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 58,407 | $1,424,548 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,332 | $1,423,835 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,362 | $1,413,339 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,215 | $1,397,492 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 31,000 | $1,395,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,408 | $1,390,450 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,902 | $1,389,756 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,654 | $1,380,097 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,258 | $1,377,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 265,210 | $1,376,440 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 123,405 | $1,373,497 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 135,901 | $1,371,241 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,267 | $1,371,083 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,247 | $1,364,458 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,581 | $1,361,034 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,075 | $1,357,643 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,914 | $1,349,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,864 | $1,348,757 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 290,831 | $1,346,548 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,055 | $1,344,739 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 333,471 | $1,343,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,300 | $1,343,698 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,700 | $1,342,278 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 211,019 | $1,342,081 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,133 | $1,341,673 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 195,788 | $1,341,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105,044 | $1,340,362 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 425 | $1,333,225 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 155,932 | $1,330,100 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 73,428 | $1,329,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,800 | $1,327,312 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,188 | $1,326,524 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 156,742 | $1,326,038 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 94,811 | $1,325,457 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,838 | $1,322,845 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 117,937 | $1,322,073 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,121 | $1,320,132 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,031 | $1,315,775 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,506 | $1,315,275 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,438 | $1,312,355 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,103 | $1,311,975 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,542 | $1,310,869 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,172 | $1,307,245 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,075,000 | $1,306,663 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 231,635 | $1,301,789 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,969 | $1,298,893 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 49,031 | $1,298,831 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,835 | $1,298,301 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,216 | $1,294,910 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 95,188 | $1,287,893 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 185,801 | $1,287,601 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 147,684 | $1,284,851 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 239,371 | $1,283,028 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 405,801 | $1,282,331 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 76,706 | $1,278,689 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,667 | $1,278,662 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,403 | $1,275,781 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,406 | $1,275,573 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 117,863 | $1,272,921 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,644 | $1,268,546 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,390 | $1,266,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,000 | $1,264,670 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 288,712 | $1,261,671 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,973 | $1,260,637 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,161 | $1,260,355 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,050 | $1,260,085 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,251 | $1,254,811 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,074 | $1,250,263 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 135,036 | $1,249,083 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,270 | $1,245,971 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 174,010 | $1,245,912 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 104,266 | $1,244,935 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 55,427 | $1,242,119 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,960 | $1,241,788 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28,454 | $1,232,343 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,024 | $1,232,009 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,155 | $1,231,687 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,868 | $1,229,552 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,014 | $1,229,081 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104,914 | $1,228,543 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 435,576 | $1,228,324 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,082 | $1,226,621 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,590 | $1,223,779 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,640 | $1,214,556 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60,808 | $1,210,687 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,209 | $1,209,423 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 491,626 | $1,209,400 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 987,000 | $1,205,127 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 134,078 | $1,202,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 350,000 | $1,202,600 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 919,000 | $1,202,512 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,854 | $1,197,582 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 120,614 | $1,195,284 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,320 | $1,194,358 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,194 | $1,189,994 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 70,911 | $1,187,051 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144,718 | $1,186,687 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 208,873 | $1,186,399 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 92,253 | $1,182,683 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 181,243 | $1,179,892 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 226,290 | $1,178,971 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,606 | $1,177,574 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,390 | $1,175,251 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,852 | $1,175,210 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 108,615 | $1,174,128 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 178,786 | $1,172,836 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 183,669 | $1,171,808 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,353 | $1,163,660 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 357,602 | $1,162,208 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,386 | $1,160,841 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,000,000 | $1,160,670 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 196,244 | $1,159,802 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 69,350 | $1,159,532 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,947 | $1,156,336 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 123,107 | $1,152,282 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,778 | $1,147,787 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 154,191 | $1,147,181 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $1,139,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 271,776 | $1,138,741 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91,226 | $1,135,764 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,801 | $1,134,646 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,014 | $1,130,470 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,400 | $1,125,952 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 143,284 | $1,121,914 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 201,672 | $1,121,296 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,685 | $1,118,858 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 71,185 | $1,118,316 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 50,000 | $1,118,200 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51,338 | $1,117,628 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,881 | $1,117,549 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,280 | $1,114,087 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,042 | $1,112,901 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 269,725 | $1,111,267 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 113,700 | $1,108,575 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 612,067 | $1,107,841 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44,229 | $1,105,282 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 72,236 | $1,105,211 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,806 | $1,103,779 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,412 | $1,103,529 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,436 | $1,103,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,884 | $1,101,615 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 54,688 | $1,100,869 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,837 | $1,095,070 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 186,977 | $1,091,946 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,978 | $1,091,476 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 204,100 | $1,089,894 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,309 | $1,078,134 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,357 | $1,074,072 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,886 | $1,068,557 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 113,355 | $1,064,404 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,947 | $1,060,366 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 253,899 | $1,056,221 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100,930 | $1,054,719 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 61,069 | $1,052,219 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140,371 | $1,051,379 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,968 | $1,050,830 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,132 | $1,049,859 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 122,919 | $1,047,270 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 140,998 | $1,043,385 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 343,010 | $1,039,320 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,655 | $1,037,976 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,106 | $1,037,655 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,433 | $1,036,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 126,735 | $1,036,692 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 646,483 | $1,034,373 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,368 | $1,029,133 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 168,003 | $1,028,179 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,649 | $1,028,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,652 | $1,026,080 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,150,000 | $1,025,800 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 49,582 | $1,019,902 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 15,000 | $1,019,850 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,558 | $1,017,766 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 128,788 | $1,017,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,270 | $1,016,541 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,801 | $1,011,400 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,918 | $1,011,123 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 143,592 | $1,008,015 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,483 | $1,005,298 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,447 | $1,000,315 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 215,432 | $999,606 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,730 | $996,710 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,026,774 | $995,971 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,528 | $994,570 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,621 | $994,099 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 364,085 | $993,952 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 76,355 | $991,088 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 156,514 | $990,733 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,354 | $988,326 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 127,950 | $983,936 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 60,747 | $982,886 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 44,931 | $979,496 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120,609 | $978,139 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,599 | $977,796 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,117 | $976,582 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 820,000 | $974,980 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,653 | $972,036 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,668 | $970,636 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 174,625 | $967,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,275 | $962,706 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 301,788 | $959,685 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 990,357 | $958,665 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 85,733 | $957,638 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 65,060 | $955,081 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 51,290 | $951,942 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117,505 | $947,090 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,922 | $945,934 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 811,000 | $945,302 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,492 | $945,012 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 198,757 | $940,120 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 383,189 | $938,813 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 507,000 | $937,950 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,550 | $936,716 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76,259 | $936,461 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 32,100 | $935,073 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 382,600 | $933,544 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,248 | $927,430 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,496 | $926,269 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 136,283 | $922,635 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,981 | $922,033 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 230,975 | $921,590 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,504 | $918,755 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,649 | $916,412 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,319 | $913,542 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,321 | $913,250 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,868 | $913,045 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 271,398 | $911,898 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,971 | $908,613 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,193 | $908,138 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,245 | $907,687 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 75,974 | $907,129 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 48,896 | $905,554 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 78,450 | $902,959 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,515 | $902,770 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,967 | $902,038 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,488 | $901,954 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 605,058 | $901,537 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,767 | $895,705 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 36,962 | $892,632 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,818 | $891,002 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,679 | $890,805 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,406 | $890,193 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 92,857 | $889,569 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,164 | $889,557 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 152,823 | $887,902 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 268,259 | $885,254 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,544 | $881,959 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 513,801 | $873,462 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,424 | $858,045 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,417 | $855,353 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 132,548 | $854,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,786 | $849,996 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,542 | $848,932 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125,197 | $848,835 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,342 | $848,300 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,300 | $847,381 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 377,522 | $841,874 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,238 | $840,689 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,422 | $839,957 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 700,000 | $838,600 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 216,673 | $838,524 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,406,080 | $837,316 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 337,561 | $837,152 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 55,447 | $836,141 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 83,289 | $832,890 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 202,627 | $830,771 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77,032 | $823,472 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,496 | $822,472 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,433 | $818,630 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 277,166 | $814,868 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,243 | $810,845 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,665 | $810,670 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 46,656 | $804,816 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 21,122 | $796,933 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 900,000 | $794,700 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 430,000 | $792,748 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 203,648 | $792,191 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,792 | $791,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 143,423 | $787,392 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,692 | $786,689 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 58,678 | $783,351 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275,514 | $782,460 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 223,580 | $780,294 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,441 | $777,630 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 60,499 | $774,387 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,305 | $770,697 | 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 |