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 2024-12-31, filed 2025-02-14, with 2,654 holding rows worth $428,803,963,988.
- Accession
- 0000950123-25-002466
- Filer
- CIK 861177
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 19,260 entries on the cover page, a total value of $428,803,963,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,803,963,988 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 filerLAZARD ASSET MANAGEMENT LLC
- 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 distinct business unit of UBS Asset Management Americas LLC
- included managerCredit Suisse 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 1,060,349 | $17,951,708 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 163,575 | $17,949,087 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108,234 | $17,948,444 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,401,993 | $17,819,332 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 114,866 | $17,799,635 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 735,423 | $17,767,819 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,187,604 | $17,763,343 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,174,720 | $17,738,272 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 203,456 | $17,716,951 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 337,314 | $17,648,270 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 225,618 | $17,620,766 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 549,431 | $17,565,309 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,084 | $17,494,386 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 813,608 | $17,492,574 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 245,495 | $17,489,063 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,930 | $17,477,526 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,478 | $17,459,528 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 311,367 | $17,445,894 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 682,790 | $17,390,661 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 283,509 | $17,353,586 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 464,637 | $17,330,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $17,283,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 767,695 | $17,250,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 105,180 | $17,190,619 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 191,706 | $17,150,020 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 724,560 | $17,121,353 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,893 | $17,097,249 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 466,662 | $16,883,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 503,387 | $16,823,193 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 466,889 | $16,742,640 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 609,588 | $16,727,095 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 75,727 | $16,650,853 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 325,276 | $16,631,362 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,420 | $16,614,741 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,069 | $16,548,741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 457,980 | $16,478,121 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 434,213 | $16,461,015 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 326,320 | $16,387,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 330,054 | $16,370,678 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 602,820 | $16,360,534 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,349 | $16,317,839 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 404,667 | $16,279,754 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 122,395 | $16,272,416 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 320,763 | $16,230,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,122,352 | $16,139,422 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174,401 | $16,112,907 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140,240 | $16,051,871 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 368,541 | $16,031,536 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 464,379 | $15,997,858 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,344 | $15,992,072 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142,388 | $15,916,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 169,548 | $15,901,906 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,032 | $15,874,886 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 228,086 | $15,806,359 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 154,745 | $15,718,998 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 506,851 | $15,712,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239,126 | $15,586,232 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,151,000 | $15,566,100 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 163,408 | $15,474,738 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,422 | $15,366,334 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 290,392 | $15,350,121 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,259,178 | $15,272,044 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,980 | $15,232,032 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 292,583 | $15,182,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,016,351 | $15,163,957 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 362,603 | $15,145,928 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 871,745 | $15,133,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 88,954 | $15,107,946 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 275,920 | $15,098,343 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 210,872 | $15,049,935 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 239,700 | $15,029,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,381,920 | $14,966,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 91,742 | $14,953,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 283,391 | $14,844,020 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 315,250 | $14,829,358 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 298,512 | $14,722,612 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 566,589 | $14,702,985 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 428,975 | $14,675,236 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 711,356 | $14,668,160 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,377,156 | $14,666,712 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 98,978 | $14,653,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 990,569 | $14,640,609 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,676,474 | $14,522,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 132,822 | $14,514,788 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,252,971 | $14,434,227 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 371,803 | $14,411,084 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 323,073 | $14,386,441 | dollars as filed | |
| RH | 74967X103 | COM | 36,378 | $14,318,017 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381,062 | $14,308,877 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 96,180 | $14,308,699 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,727,901 | $14,307,020 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 340,955 | $14,279,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,684,888 | $14,256,756 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 125,798 | $14,197,563 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 159,131 | $14,178,572 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 290,124 | $14,172,558 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 99,625 | $14,144,757 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,961 | $14,134,006 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,662,492 | $14,131,185 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,192,725 | $14,121,864 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,907,727 | $14,117,180 | dollars as filed | |
| KBHOME | 48666K109 | COM | 214,422 | $14,091,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 601,431 | $14,091,528 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 445,096 | $14,065,033 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 701,053 | $14,007,039 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,443 | $13,840,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 273,176 | $13,781,729 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 663,648 | $13,710,967 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 121,730 | $13,708,016 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 111,100 | $13,705,296 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 902,747 | $13,622,453 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,157,937 | $13,582,601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 290,655 | $13,559,056 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 464,506 | $13,479,964 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 67,995 | $13,384,135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 365,648 | $13,357,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 739,069 | $13,295,851 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 462,241 | $13,294,051 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 356,019 | $13,247,468 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,146 | $13,241,592 | dollars as filed | |
| NOV INC | 62955J103 | COM | 904,907 | $13,211,642 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 117,166 | $13,198,752 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,500,000 | $13,185,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 741,845 | $13,152,911 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 142,496 | $13,152,381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 193,065 | $13,095,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 264,574 | $13,009,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 175,795 | $12,987,735 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 467,564 | $12,951,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190,984 | $12,933,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 212,426 | $12,890,009 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237,037 | $12,845,036 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,522,000 | $12,835,050 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 266,037 | $12,812,342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184,951 | $12,807,859 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 377,470 | $12,769,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 168,936 | $12,611,072 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 189,240 | $12,573,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,425 | $12,561,375 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,358 | $12,525,604 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 628,772 | $12,474,837 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 452,466 | $12,451,865 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 397,718 | $12,444,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 313,709 | $12,438,562 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 128,521 | $12,433,122 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 105,827 | $12,373,293 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 480,961 | $12,365,508 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 256,363 | $12,359,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 450,912 | $12,354,987 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,649 | $12,331,823 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 132,070 | $12,308,923 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126,300 | $12,307,936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 704,902 | $12,286,440 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 224,392 | $12,267,511 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 218,544 | $12,234,093 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 139,431 | $12,229,493 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,298,868 | $12,209,360 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 309,575 | $12,191,065 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 197,550 | $12,169,080 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 813,000 | $12,154,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 337,097 | $12,152,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,305 | $12,128,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 485,750 | $12,090,319 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,918,807 | $12,088,485 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 125,577 | $12,056,648 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,563 | $12,045,295 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 425,238 | $12,034,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183,548 | $12,026,065 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 313,135 | $12,018,121 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,466 | $11,977,365 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 471,007 | $11,954,158 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 514,526 | $11,947,293 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 153,572 | $11,935,615 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 188,739 | $11,860,359 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95,477 | $11,860,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,147,000 | $11,843,932 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 555,154 | $11,752,611 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 166,164 | $11,749,456 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 287,441 | $11,744,838 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137,148 | $11,713,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 257,225 | $11,660,008 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 516,282 | $11,616,346 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 159,571 | $11,575,281 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,279,283 | $11,551,926 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 333,977 | $11,538,906 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 262,851 | $11,497,102 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 147,087 | $11,484,554 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 404,469 | $11,454,562 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,148,360 | $11,437,666 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 177,000 | $11,343,928 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 431,982 | $11,343,848 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 224,713 | $11,323,287 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 201,260 | $11,322,888 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 219,844 | $11,317,569 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,741 | $11,268,818 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 139,391 | $11,223,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 411,555 | $11,190,180 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 141,902 | $11,132,212 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 287,911 | $11,113,365 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 135,594 | $11,095,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 199,856 | $11,082,015 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 423,643 | $11,057,082 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 70,506 | $11,032,779 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 323,508 | $11,021,917 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 130,874 | $10,907,038 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 161,536 | $10,895,602 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 733,055 | $10,893,197 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,818 | $10,891,087 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 173,391 | $10,849,076 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 122,804 | $10,819,034 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,986 | $10,791,008 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137,818 | $10,788,393 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,189,774 | $10,779,353 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 597,715 | $10,776,802 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 117,974 | $10,772,208 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,537 | $10,728,677 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,273 | $10,711,241 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,035,938 | $10,690,880 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 243,101 | $10,689,151 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 158,152 | $10,672,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 703,347 | $10,655,707 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 646,111 | $10,647,909 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,832 | $10,601,895 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 302,031 | $10,601,289 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101,985 | $10,599,302 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,533 | $10,533,579 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 180,096 | $10,510,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 272,917 | $10,510,035 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 178,837 | $10,474,483 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 578,405 | $10,469,131 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 551,442 | $10,466,370 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 93,606 | $10,414,605 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 435,634 | $10,411,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 767,792 | $10,411,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 199,202 | $10,368,465 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,687 | $10,338,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284,527 | $10,316,950 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 134,272 | $10,258,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 628,013 | $10,236,612 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 393,393 | $10,208,548 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,278,508 | $10,189,709 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,744 | $10,130,403 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500,868 | $10,127,551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 131,161 | $10,108,577 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 297,425 | $10,052,965 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,784 | $10,028,113 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 379,397 | $9,993,317 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 800,536 | $9,974,679 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 138,841 | $9,921,579 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,926 | $9,913,220 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 369,234 | $9,906,549 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 319,768 | $9,906,412 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 936,601 | $9,843,677 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 395,920 | $9,818,816 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 89,018 | $9,797,322 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 616,131 | $9,796,483 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 291,837 | $9,773,622 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 866,501 | $9,748,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,260 | $9,746,274 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 579,408 | $9,716,673 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247,146 | $9,700,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,282 | $9,670,912 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 332,389 | $9,665,873 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 224,254 | $9,654,135 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,448 | $9,646,918 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,636 | $9,618,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 104,033 | $9,615,771 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219,841 | $9,589,464 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 157,535 | $9,571,826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,389 | $9,522,772 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 412,895 | $9,517,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 492,736 | $9,504,878 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 518,578 | $9,484,791 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,068 | $9,449,061 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 101,745 | $9,438,885 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 195,895 | $9,410,796 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,931 | $9,394,368 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,209 | $9,354,941 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 151,365 | $9,339,221 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,784 | $9,317,739 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 303,390 | $9,317,106 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 559,698 | $9,307,777 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 352,349 | $9,294,966 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,639 | $9,292,931 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 532,395 | $9,268,997 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 496,891 | $9,247,141 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 101,752 | $9,238,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 118,113 | $9,223,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 190,916 | $9,200,243 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 206,430 | $9,196,456 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68,852 | $9,171,776 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 381,968 | $9,163,412 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 597,427 | $9,122,709 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890,487 | $9,091,873 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 156,920 | $9,082,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 487,355 | $9,059,929 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 316,201 | $9,040,186 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 958,671 | $9,030,681 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,609 | $9,007,963 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 419,930 | $8,990,702 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,730 | $8,972,597 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 255,792 | $8,955,278 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 193,613 | $8,948,794 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,250 | $8,892,572 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 275,094 | $8,888,287 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,257 | $8,874,407 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 165,737 | $8,873,559 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 499,565 | $8,862,284 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 165,521 | $8,830,546 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 214,653 | $8,824,385 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 84,944 | $8,800,198 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 258,169 | $8,798,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 511,526 | $8,772,672 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 171,334 | $8,768,874 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118,237 | $8,731,803 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 360,627 | $8,709,143 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 114,226 | $8,643,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96,139 | $8,633,283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 227,300 | $8,610,124 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,552 | $8,572,951 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 181,871 | $8,557,031 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 263,294 | $8,549,157 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170,845 | $8,542,250 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 283,363 | $8,537,726 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 156,960 | $8,529,207 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 202,376 | $8,513,959 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,538 | $8,497,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,198 | $8,496,270 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 849,468 | $8,486,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,211,687 | $8,433,342 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,114 | $8,421,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100,802 | $8,411,928 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 144,474 | $8,411,277 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109,231 | $8,402,049 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,436 | $8,387,763 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 606,669 | $8,372,032 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 433,531 | $8,310,790 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 323,286 | $8,308,450 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 631,731 | $8,300,945 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,176 | $8,292,520 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 459,930 | $8,287,940 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 611,305 | $8,283,182 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143,705 | $8,280,281 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 427,236 | $8,237,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 224,678 | $8,229,955 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 340,156 | $8,224,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 120,588 | $8,207,219 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 272,370 | $8,198,338 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73,289 | $8,195,177 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 166,652 | $8,177,614 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 384,851 | $8,158,841 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 442,330 | $8,156,565 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 191,667 | $8,149,680 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,153 | $8,148,006 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 194,885 | $8,144,244 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 242,090 | $8,129,382 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 485,105 | $8,086,701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 300,387 | $8,074,403 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 88,782 | $8,065,845 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,607 | $8,047,554 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 418,471 | $8,038,829 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 706,257 | $8,023,079 | dollars as filed | |
| GMS INC | 36251C103 | COM | 94,380 | $8,006,255 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 51,531 | $7,996,066 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,686 | $7,995,444 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 232,109 | $7,991,512 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 128,437 | $7,921,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,893,000 | $7,913,127 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202,533 | $7,894,736 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,129,073 | $7,892,219 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 969,457 | $7,891,379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,612,631 | $7,890,145 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,036 | $7,887,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 203,341 | $7,869,296 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 213,065 | $7,813,094 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 853,833 | $7,812,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 424,072 | $7,794,442 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,578,828 | $7,752,047 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,814 | $7,746,392 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 245,671 | $7,714,070 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100,681 | $7,672,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109,710 | $7,663,244 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,317 | $7,660,223 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 845,427 | $7,659,570 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,535 | $7,654,885 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 139,554 | $7,646,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 430,880 | $7,643,811 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 72,245 | $7,643,521 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 292,935 | $7,616,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,120 | $7,607,295 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 487,655 | $7,602,541 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 323,307 | $7,588,015 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,028 | $7,568,823 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 78,771 | $7,552,564 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,852 | $7,520,599 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 826,464 | $7,512,556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,961 | $7,469,977 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 279,125 | $7,452,637 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,341 | $7,451,995 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 298,580 | $7,440,613 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 525,411 | $7,434,565 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 240,419 | $7,419,329 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 321,308 | $7,383,658 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110,412 | $7,372,210 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,007,798 | $7,356,928 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 139,069 | $7,319,201 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166,275 | $7,296,147 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,322 | $7,287,774 | dollars as filed | |
| WAFD INC | 938824109 | COM | 225,602 | $7,273,408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 198,796 | $7,264,007 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,552 | $7,263,258 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 164,585 | $7,241,740 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 160,251 | $7,233,729 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 38,603 | $7,218,376 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,573 | $7,212,596 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 60,447 | $7,205,887 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 341,633 | $7,194,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,516 | $7,188,081 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 715,857 | $7,187,203 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,916 | $7,178,866 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 188,016 | $7,176,572 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,097,622 | $7,173,868 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 174,360 | $7,164,452 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 69,145 | $7,148,902 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 504,284 | $7,135,620 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 199,490 | $7,117,804 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 133,936 | $7,116,019 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 153,458 | $7,106,640 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 314,714 | $7,103,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,114 | $7,085,776 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,070 | $7,029,070 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 306,727 | $7,024,048 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,371 | $7,009,918 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 588,395 | $6,990,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 399,610 | $6,973,194 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 402,624 | $6,945,264 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 105,529 | $6,938,533 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 379,277 | $6,936,976 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 186,947 | $6,922,647 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 279,252 | $6,917,072 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,492 | $6,912,994 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 174,463 | $6,908,735 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,105 | $6,908,050 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 177,875 | $6,894,433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 834,275 | $6,891,112 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,665 | $6,881,102 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,907 | $6,853,530 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72,893 | $6,849,026 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 142,895 | $6,824,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 52,664 | $6,822,621 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 285,504 | $6,806,415 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 212,887 | $6,793,224 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 437,593 | $6,765,187 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69,052 | $6,765,025 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,200,000 | $6,754,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 338,798 | $6,738,693 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 339,542 | $6,736,514 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,320 | $6,733,972 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 132,560 | $6,677,047 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 549,639 | $6,672,617 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 960,332 | $6,645,497 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 249,415 | $6,621,970 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 134,039 | $6,597,400 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,600 | $6,559,416 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,787 | $6,547,264 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100,950 | $6,541,560 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,587 | $6,518,002 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 253,571 | $6,516,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,223 | $6,508,039 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,250 | $6,468,121 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,308,113 | $6,462,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,447 | $6,454,278 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,614 | $6,440,843 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,355 | $6,434,804 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 961,773 | $6,405,408 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,143,745 | $6,404,971 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 139,586 | $6,402,809 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 177,739 | $6,402,160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 369,035 | $6,358,472 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 208,764 | $6,352,689 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 143,399 | $6,343,972 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81,755 | $6,336,828 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 943,603 | $6,312,704 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,725 | $6,306,642 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100,280 | $6,290,565 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 332,348 | $6,268,083 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,267,680 | $6,262,339 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,835 | $6,250,084 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,092,106 | $6,246,845 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 97,284 | $6,244,659 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 337,719 | $6,241,048 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,830 | $6,229,147 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 114,769 | $6,219,334 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112,837 | $6,195,878 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 180,843 | $6,166,747 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 891,770 | $6,162,131 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203,253 | $6,150,436 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,958 | $6,129,629 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 151,526 | $6,129,227 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 662,211 | $6,125,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002466 | this filing | 2025-02-14 | acceptance time not in the bulk data set |