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 |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 156,219 | $6,120,660 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 221,252 | $6,119,831 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,186 | $6,117,797 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 165,555 | $6,110,635 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,727 | $6,107,929 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,903 | $6,105,461 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 284,186 | $6,101,473 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,125 | $6,069,319 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98,011 | $6,044,339 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 428,939 | $6,022,304 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 163,780 | $6,020,553 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,112 | $6,009,374 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 370,676 | $5,993,831 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,100 | $5,967,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 145,801 | $5,941,392 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 166,033 | $5,935,681 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,378 | $5,934,530 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,177 | $5,916,078 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 313,639 | $5,912,094 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 140,701 | $5,909,442 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 234,067 | $5,907,851 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,530 | $5,907,679 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 93,103 | $5,902,731 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 269,003 | $5,880,406 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 368,620 | $5,868,431 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 627,196 | $5,851,739 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 135,231 | $5,844,684 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 130,951 | $5,835,177 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,966 | $5,823,715 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,175 | $5,822,098 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 54,492 | $5,820,290 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 275,810 | $5,819,590 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 269,394 | $5,818,911 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62,925 | $5,799,798 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 336,224 | $5,798,183 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 642,347 | $5,781,123 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 273,734 | $5,756,624 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,588 | $5,746,570 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 29,120 | $5,735,184 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 263,466 | $5,733,021 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 163,876 | $5,717,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,551 | $5,711,948 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,282,479 | $5,707,032 | dollars as filed | |
| AAR CORP | 000361105 | COM | 93,096 | $5,704,923 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 567,341 | $5,684,757 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69,111 | $5,661,573 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 268,790 | $5,660,717 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 375,614 | $5,649,233 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 483,185 | $5,633,938 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,099,221 | $5,584,043 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,270 | $5,577,983 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 90,877 | $5,571,215 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 180,766 | $5,563,978 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 159,423 | $5,559,080 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 394,999 | $5,549,737 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,698 | $5,541,269 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520,869 | $5,536,838 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139,823 | $5,531,398 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 110,566 | $5,515,032 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 263,905 | $5,507,697 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 185,552 | $5,457,083 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,582 | $5,447,225 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 558,603 | $5,446,381 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77,920 | $5,444,270 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,401 | $5,400,467 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 124,769 | $5,398,757 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 423,021 | $5,393,518 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 917,929 | $5,369,885 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 420,325 | $5,367,550 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,801 | $5,359,738 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,121 | $5,346,602 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 119,181 | $5,305,938 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 112,222 | $5,303,612 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71,660 | $5,294,240 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 218,625 | $5,292,912 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 381,508 | $5,283,885 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 111,228 | $5,271,094 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 141,350 | $5,252,567 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224,433 | $5,247,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 264,587 | $5,244,114 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,599 | $5,237,157 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123,881 | $5,235,211 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 197,374 | $5,224,489 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 235,147 | $5,215,561 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 124,817 | $5,211,110 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,554 | $5,205,233 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 598,087 | $5,203,357 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,234 | $5,201,425 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 101,378 | $5,181,429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 135,155 | $5,171,031 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 122,125 | $5,168,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 188,642 | $5,151,814 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 131,246 | $5,148,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 509,746 | $5,148,435 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,519 | $5,141,880 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 150,598 | $5,129,368 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 185,984 | $5,116,421 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29,829 | $5,113,586 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 212,536 | $5,105,116 | dollars as filed | |
| TANGER INC | 875465106 | COM | 149,239 | $5,093,527 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 123,328 | $5,089,747 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,687 | $5,081,159 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 493,565 | $5,049,171 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115,505 | $5,048,723 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 42,963 | $5,034,403 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 307,302 | $5,024,388 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 125,443 | $5,018,974 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 147,680 | $5,009,305 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,271 | $5,008,214 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 297,225 | $4,975,546 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,131 | $4,970,373 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124,573 | $4,969,217 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 324,781 | $4,965,902 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,449 | $4,963,946 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,278 | $4,957,146 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,730 | $4,951,455 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,884 | $4,942,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,679 | $4,928,425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114,721 | $4,922,678 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,405 | $4,919,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,309,399 | $4,919,020 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 313,642 | $4,895,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,528 | $4,891,116 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 320,684 | $4,887,224 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 711,996 | $4,877,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,642 | $4,877,091 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,289,576 | $4,835,911 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 175,497 | $4,831,432 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 465,690 | $4,815,234 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 259,042 | $4,810,410 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,208 | $4,801,308 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48,151 | $4,761,171 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 255,034 | $4,756,385 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 925,423 | $4,747,420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 512,765 | $4,722,565 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 203,692 | $4,721,581 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 197,872 | $4,721,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,799 | $4,712,251 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 101,576 | $4,696,874 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 215,490 | $4,684,753 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 289,251 | $4,682,974 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 650,000 | $4,680,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 444,588 | $4,668,177 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 174,641 | $4,652,436 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 260,746 | $4,641,279 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 549,551 | $4,632,715 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,181 | $4,593,542 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 226,025 | $4,581,526 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,581 | $4,569,521 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 292,842 | $4,568,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 241,627 | $4,559,501 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 338,441 | $4,548,645 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 126,453 | $4,542,191 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,459 | $4,527,040 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,495 | $4,525,554 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 198,642 | $4,505,199 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,777 | $4,496,184 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 73,454 | $4,489,508 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,267,176 | $4,485,803 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 126,552 | $4,476,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 146,259 | $4,472,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,818 | $4,458,159 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 604,321 | $4,453,846 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55,640 | $4,449,531 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136,438 | $4,439,693 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 222,730 | $4,439,009 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 855,166 | $4,438,312 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151,253 | $4,428,688 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164,871 | $4,418,543 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 432,466 | $4,415,478 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 135,226 | $4,400,254 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 135,762 | $4,386,470 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,872 | $4,377,583 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,132 | $4,374,389 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,297 | $4,351,584 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 263,084 | $4,343,517 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71,562 | $4,341,666 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,178 | $4,337,541 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 117,939 | $4,326,003 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85,587 | $4,325,567 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 119,052 | $4,301,348 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,371 | $4,299,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 89,184 | $4,298,669 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 120,868 | $4,293,231 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 198,172 | $4,292,406 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,352 | $4,290,898 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,245 | $4,288,146 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 86,789 | $4,280,434 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,679 | $4,266,980 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 322,262 | $4,263,527 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,009,090 | $4,258,360 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,741,000 | $4,253,517 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,304 | $4,236,001 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 440,909 | $4,232,727 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 87,792 | $4,228,940 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35,682 | $4,227,604 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 160,599 | $4,188,422 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 370,164 | $4,175,450 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 184,833 | $4,175,378 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 222,569 | $4,168,719 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 98,744 | $4,152,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 553,660 | $4,130,305 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,296 | $4,120,609 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 623,857 | $4,117,456 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 63,594 | $4,114,532 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,548 | $4,112,067 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,538 | $4,110,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,000 | $4,108,050 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 237,735 | $4,100,929 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 299,463 | $4,096,654 | dollars as filed | |
| DANA INC | 235825205 | COM | 353,710 | $4,088,887 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,151 | $4,088,204 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 275,396 | $4,067,599 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,693 | $4,046,632 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,835 | $4,036,359 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 237,607 | $4,025,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219,125 | $4,020,944 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 127,158 | $4,006,749 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 313,239 | $4,003,196 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 169,493 | $3,994,950 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 163,786 | $3,983,276 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 617,670 | $3,971,618 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,345 | $3,964,444 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 365,630 | $3,963,430 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,555 | $3,959,216 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 85,500 | $3,957,795 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,330 | $3,956,213 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 152,537 | $3,955,284 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 109,919 | $3,950,489 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,823,000 | $3,924,310 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 285,229 | $3,910,490 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 280,100 | $3,901,793 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,793 | $3,896,564 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 449,676 | $3,894,194 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69,826 | $3,866,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 167,207 | $3,864,154 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,613 | $3,862,780 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 423,868 | $3,852,960 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,203 | $3,828,819 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,912 | $3,823,854 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,329 | $3,822,430 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 580,815 | $3,815,955 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,307 | $3,801,470 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 147,978 | $3,788,237 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 190,680 | $3,771,649 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 86,536 | $3,770,374 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 293,895 | $3,764,795 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 683,626 | $3,759,945 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 111,530 | $3,759,675 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 139,220 | $3,757,547 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 92,692 | $3,755,881 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56,249 | $3,743,933 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 221,129 | $3,741,501 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 97,551 | $3,728,399 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 330,293 | $3,719,100 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,798 | $3,689,847 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 111,167 | $3,674,069 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 278,146 | $3,668,747 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 289,709 | $3,664,818 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84,741 | $3,648,948 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 372,328 | $3,626,475 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,020 | $3,616,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 444,860 | $3,616,711 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 125,902 | $3,610,869 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 146,731 | $3,587,572 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,000 | $3,584,700 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,695 | $3,580,761 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,866 | $3,580,220 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 71,134 | $3,552,432 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,498 | $3,544,263 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 191,390 | $3,521,576 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 110,435 | $3,519,563 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 286,356 | $3,519,316 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 202,690 | $3,512,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 359,045 | $3,493,509 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,430,418 | $3,490,220 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 88,152 | $3,486,411 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 115,112 | $3,479,836 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,793 | $3,477,322 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 931,978 | $3,466,958 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 142,370 | $3,466,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,779 | $3,449,698 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,169 | $3,444,834 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 437,898 | $3,441,878 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 173,116 | $3,438,084 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,834 | $3,436,514 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 167,469 | $3,431,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 162,948 | $3,412,131 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 266,690 | $3,408,298 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 164,279 | $3,392,361 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,842 | $3,388,291 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 80,106 | $3,387,683 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 143,363 | $3,377,632 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 964,900 | $3,377,150 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,109,000 | $3,374,820 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 45,696 | $3,374,193 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 256,335 | $3,363,115 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 88,695 | $3,342,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331,700 | $3,340,219 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 91,049 | $3,339,677 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 360,115 | $3,338,266 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 411,743 | $3,335,118 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,452 | $3,333,952 | dollars as filed | |
| CTS CORP | 126501105 | COM | 63,154 | $3,330,111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 98,920 | $3,312,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65,021 | $3,303,717 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 104,658 | $3,299,866 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 294,417 | $3,294,526 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,737 | $3,292,807 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 302,347 | $3,286,512 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 241,346 | $3,282,306 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 330,869 | $3,282,221 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 325,111 | $3,273,867 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 363,674 | $3,265,793 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,047 | $3,264,467 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 148,132 | $3,263,348 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 860,234 | $3,260,286 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 198,852 | $3,259,184 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 107,938 | $3,252,172 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,511 | $3,249,940 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,569,896 | $3,249,684 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 569,275 | $3,222,096 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 679,310 | $3,219,929 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 237,330 | $3,206,329 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,296 | $3,191,423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340,558 | $3,174,001 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,761 | $3,172,359 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 80,626 | $3,151,671 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,065 | $3,151,161 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 72,108 | $3,151,120 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 463,988 | $3,150,479 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,686,872 | $3,137,582 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 329,863 | $3,127,101 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 600,647 | $3,099,339 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,231 | $3,090,367 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,758 | $3,082,445 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 407,304 | $3,075,147 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 813,155 | $3,073,726 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 56,721 | $3,073,711 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 293,866 | $3,070,898 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,202 | $3,062,411 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 73,888 | $3,055,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 233,911 | $3,043,182 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67,727 | $3,042,974 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 191,459 | $3,040,369 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 401,111 | $3,016,354 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 75,394 | $3,010,106 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 240,585 | $3,000,096 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 56,873 | $2,993,227 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 197,427 | $2,985,096 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 134,939 | $2,984,851 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 109,844 | $2,983,363 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,353 | $2,975,757 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 85,875 | $2,965,264 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,748,000 | $2,963,498 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 21,967 | $2,962,031 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 263,203 | $2,961,034 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 57,476 | $2,960,589 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 432,540 | $2,949,922 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,727 | $2,942,061 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,317 | $2,939,331 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 124,488 | $2,934,181 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578,256 | $2,931,759 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,885 | $2,927,775 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,856 | $2,922,373 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 84,958 | $2,920,855 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 147,210 | $2,911,813 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,347,000 | $2,911,454 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,959 | $2,910,429 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,065 | $2,904,873 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 87,836 | $2,896,832 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 118,728 | $2,893,401 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 791,512 | $2,889,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 573,786 | $2,886,145 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 398,051 | $2,881,888 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,887 | $2,873,129 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 219,761 | $2,872,275 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 67,238 | $2,868,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 471,479 | $2,847,733 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,708 | $2,846,363 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,529 | $2,818,956 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 141,595 | $2,817,741 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 161,603 | $2,815,125 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 263,574 | $2,807,063 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 291,710 | $2,785,830 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 146,713 | $2,764,073 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,895 | $2,762,992 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,618 | $2,755,472 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 65,535 | $2,753,780 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243,724 | $2,751,644 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,293 | $2,750,668 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 186,046 | $2,734,876 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $2,727,121 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,395,587 | $2,707,439 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 185,257 | $2,706,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,725 | $2,691,549 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110,506 | $2,684,192 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 261,251 | $2,677,824 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38,909 | $2,675,382 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119,913 | $2,666,864 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88,137 | $2,664,381 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 179,139 | $2,663,797 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,862 | $2,663,692 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 98,904 | $2,659,528 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 107,806 | $2,650,949 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,899 | $2,647,856 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 478,524 | $2,646,239 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,970 | $2,638,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 188,503 | $2,635,273 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,969 | $2,632,296 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 343,260 | $2,622,507 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 830,457 | $2,615,940 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,964,380 | $2,612,625 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 247,314 | $2,609,163 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 88,700 | $2,602,458 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 447,953 | $2,593,648 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,089 | $2,591,599 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,438,255 | $2,588,859 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 120,347 | $2,576,629 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,051 | $2,569,603 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 111,231 | $2,566,100 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,867 | $2,563,202 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,654 | $2,559,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,544 | $2,548,749 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,056 | $2,548,641 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 83,571 | $2,547,244 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,292 | $2,544,035 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 315,013 | $2,539,005 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 388,768 | $2,538,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,044 | $2,535,316 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,736 | $2,532,646 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,132 | $2,529,766 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 114,987 | $2,525,115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 318,420 | $2,521,887 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157,977 | $2,513,414 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,394 | $2,509,752 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 481,613 | $2,509,203 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 139,705 | $2,504,910 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,547 | $2,501,265 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 69,999 | $2,491,964 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,301 | $2,484,620 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 263,124 | $2,483,891 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137,810 | $2,479,202 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 176,381 | $2,469,334 | dollars as filed | |
| COHU INC | 192576106 | COM | 92,308 | $2,464,624 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,034 | $2,454,530 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,950,000 | $2,450,175 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 146,709 | $2,450,041 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,115 | $2,443,774 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 140,324 | $2,434,621 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 106,804 | $2,428,724 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,135 | $2,418,284 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,355,000 | $2,416,230 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 125,229 | $2,403,144 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,030 | $2,393,302 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,842 | $2,380,213 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,630 | $2,371,352 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 130,860 | $2,368,566 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,459 | $2,363,282 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72,714 | $2,354,480 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,902 | $2,347,167 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 164,856 | $2,339,307 | dollars as filed | |
| CALERES INC | 129500104 | COM | 100,962 | $2,338,279 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 163,491 | $2,313,398 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,741 | $2,310,541 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,511 | $2,309,090 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,866 | $2,305,748 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,010,000 | $2,290,395 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 135,423 | $2,288,649 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 139,623 | $2,288,420 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,236 | $2,287,079 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,750 | $2,285,550 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 142,583 | $2,279,902 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,719 | $2,275,243 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 132,694 | $2,259,779 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 910,656 | $2,258,427 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 143,728 | $2,250,780 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,966 | $2,249,613 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 170,100 | $2,248,722 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 177,841 | $2,233,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 161,040 | $2,230,404 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 84,399 | $2,223,070 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77,269 | $2,223,030 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115,782 | $2,219,541 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 167,503 | $2,217,740 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 117,383 | $2,211,496 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 55,115 | $2,201,293 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,658 | $2,195,604 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104,994 | $2,193,325 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,410 | $2,191,851 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 91,898 | $2,190,848 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,424 | $2,182,009 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 545,441 | $2,170,855 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,245 | $2,170,731 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 268,684 | $2,160,220 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,417 | $2,158,157 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 64,219 | $2,157,757 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,469 | $2,157,505 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,012 | $2,156,074 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 89,032 | $2,154,574 | 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 |