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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171,037 | $2,153,356 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62,331 | $2,144,809 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69,761 | $2,144,104 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,422 | $2,143,041 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44,797 | $2,142,640 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,594 | $2,141,602 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 334,042 | $2,137,870 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 228,835 | $2,135,031 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148,228 | $2,130,037 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 184,485 | $2,123,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,007,000 | $2,122,523 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 198,123 | $2,119,916 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 250,633 | $2,117,850 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,412 | $2,116,651 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,633 | $2,114,695 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37,257 | $2,112,471 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,684 | $2,105,781 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 112,200 | $2,101,506 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 331,332 | $2,100,644 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,867 | $2,097,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,928 | $2,088,050 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 356,460 | $2,078,163 | dollars as filed | |
| HARROW INC | 415858109 | COM | 61,940 | $2,078,087 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,056 | $2,074,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,372 | $2,066,019 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 77,885 | $2,065,510 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 224,643 | $2,062,223 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 71,032 | $2,059,928 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,579 | $2,058,765 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,462 | $2,056,168 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 145,980 | $2,051,019 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,683 | $2,045,261 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 315,000 | $2,044,350 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 165,238 | $2,043,994 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 271,371 | $2,037,996 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 258,481 | $2,034,245 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71,279 | $2,030,739 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,918 | $2,030,036 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,463 | $2,029,623 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71,420 | $2,024,757 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,830 | $2,019,210 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 305,467 | $2,009,973 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,000 | $2,008,760 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,451 | $2,008,084 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,593 | $1,993,011 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,189 | $1,991,893 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,451 | $1,987,767 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 177,355 | $1,984,602 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 476,868 | $1,983,771 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,605 | $1,981,179 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,636 | $1,978,588 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,740 | $1,976,199 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104,855 | $1,975,468 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 137,833 | $1,964,121 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114,538 | $1,962,036 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,035 | $1,960,889 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 597,053 | $1,958,334 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 265,662 | $1,952,616 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 101,790 | $1,952,333 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,333 | $1,949,167 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103,196 | $1,946,276 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86,531 | $1,939,159 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 237,941 | $1,924,943 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,986 | $1,918,438 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,329 | $1,916,638 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 120,269 | $1,914,683 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,705 | $1,910,903 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,272 | $1,909,533 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 118,369 | $1,906,924 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 370,811 | $1,905,969 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,389 | $1,902,045 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 248,731 | $1,900,304 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,837 | $1,894,343 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,250 | $1,893,750 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 297,405 | $1,891,496 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 231,876 | $1,887,470 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,660 | $1,884,860 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 197,901 | $1,884,017 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 59,536 | $1,881,337 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,773 | $1,880,752 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118,937 | $1,878,015 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 243,366 | $1,876,354 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 122,854 | $1,871,066 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 149,083 | $1,869,502 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,330 | $1,868,026 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 218,588 | $1,866,741 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 102,299 | $1,863,888 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,610 | $1,861,266 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 181,431 | $1,848,782 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 146,557 | $1,848,083 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,686 | $1,839,956 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 139,574 | $1,838,190 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 105,155 | $1,837,057 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 70,686 | $1,835,009 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157,750 | $1,832,265 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,515 | $1,832,132 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,827 | $1,822,519 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 94,569 | $1,818,562 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 65,125 | $1,815,034 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,753,000 | $1,814,355 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 345,511 | $1,813,934 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 104,736 | $1,812,980 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 56,893 | $1,810,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,274 | $1,804,738 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,029 | $1,800,646 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 147,278 | $1,798,264 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,852 | $1,782,258 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 72,713 | $1,781,469 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,725 | $1,779,833 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 216,899 | $1,776,403 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,634,000 | $1,772,073 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,767,680 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 316,607 | $1,766,667 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 66,018 | $1,759,381 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 182,871 | $1,759,220 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 139,572 | $1,754,420 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,769 | $1,753,290 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,413 | $1,750,939 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,355 | $1,750,589 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,801 | $1,749,822 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,511 | $1,736,018 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 78,094 | $1,719,630 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370,594 | $1,719,556 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92,540 | $1,715,691 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,248 | $1,712,572 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 59,075 | $1,710,221 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 481,432 | $1,704,270 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 301,096 | $1,698,181 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 420,024 | $1,696,897 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,050 | $1,689,814 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,573 | $1,686,449 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,103 | $1,683,605 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 118,150 | $1,674,185 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,254 | $1,670,348 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 107,302 | $1,669,619 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 925,828 | $1,666,490 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,654,000 | $1,662,899 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,373 | $1,652,084 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 679 | $1,649,739 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 193,214 | $1,642,319 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,620 | $1,640,432 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,697 | $1,628,583 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,780 | $1,625,271 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,456 | $1,620,529 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 155,010 | $1,618,305 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 65,004 | $1,612,098 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,057 | $1,607,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,797,000 | $1,604,721 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,151 | $1,601,850 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,459,000 | $1,601,253 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,285 | $1,600,506 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 211,513 | $1,596,924 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,596 | $1,596,618 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,943 | $1,596,023 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 105,149 | $1,593,008 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 170,357 | $1,591,135 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 256,344 | $1,586,770 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 240,661 | $1,585,957 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,886 | $1,581,358 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 325,275 | $1,580,837 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 374,682 | $1,577,411 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 116,563 | $1,571,269 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 385,699 | $1,569,795 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 124,978 | $1,543,477 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,684 | $1,540,193 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,466 | $1,538,749 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 145,843 | $1,538,645 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 636,672 | $1,534,381 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 446,138 | $1,530,253 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248,318 | $1,527,157 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,435,000 | $1,525,348 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 193,054 | $1,517,404 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 797,658 | $1,515,551 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 46,308 | $1,512,882 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 945,511 | $1,512,817 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,634 | $1,508,457 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,143 | $1,499,147 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 181,864 | $1,496,741 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 72,440 | $1,495,885 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57,114 | $1,495,816 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,596 | $1,494,295 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,388 | $1,492,982 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 160,666 | $1,490,981 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,170,000 | $1,485,900 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,379 | $1,480,371 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 294,574 | $1,478,761 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 191,073 | $1,471,263 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 286,156 | $1,467,980 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,322 | $1,466,922 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,261 | $1,461,423 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 287,149 | $1,452,975 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,975 | $1,451,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 208,521 | $1,451,306 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,016 | $1,450,373 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,887 | $1,446,843 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 668,706 | $1,444,405 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,676 | $1,443,909 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 102,666 | $1,439,378 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,336 | $1,439,332 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 261,899 | $1,437,826 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,615 | $1,432,610 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 186,278 | $1,428,752 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,204 | $1,425,579 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,472 | $1,424,334 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,285 | $1,423,278 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 77,650 | $1,422,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,160,000 | $1,415,780 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,660 | $1,414,547 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,723 | $1,413,414 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 20,831 | $1,413,383 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 113,700 | $1,413,291 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 150,039 | $1,411,867 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 236,559 | $1,398,063 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 86,580 | $1,397,402 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 178,691 | $1,397,364 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,361 | $1,395,235 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,855 | $1,394,188 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 73,585 | $1,389,285 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,068 | $1,386,387 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 243,468 | $1,385,333 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 94,246 | $1,384,474 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 116,135 | $1,373,877 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 251,214 | $1,369,117 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 204,157 | $1,365,811 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 373,075 | $1,361,724 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,334,000 | $1,358,012 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 158,925 | $1,357,219 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 103,400 | $1,345,234 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 58,298 | $1,343,185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,921 | $1,341,266 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,038 | $1,340,782 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 193,322 | $1,331,989 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,906 | $1,331,162 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 181,325 | $1,330,925 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 303,900 | $1,328,043 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 61,254 | $1,327,374 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,905 | $1,325,487 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 82,947 | $1,320,516 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 236,711 | $1,318,480 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,174 | $1,316,238 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,499 | $1,315,712 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,566 | $1,313,886 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,358 | $1,313,724 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,677 | $1,309,346 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,187 | $1,306,700 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,411 | $1,305,149 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 110,722 | $1,302,091 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 518,722 | $1,301,992 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,238 | $1,299,543 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,946 | $1,296,847 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,849 | $1,295,014 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,123 | $1,291,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,800 | $1,291,248 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 144,134 | $1,289,999 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 499,680 | $1,289,175 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56,710 | $1,286,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,363,000 | $1,283,265 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,455 | $1,281,874 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,546 | $1,279,226 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,512 | $1,279,128 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 197,058 | $1,278,907 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 335,615 | $1,278,692 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 84,764 | $1,274,851 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,055,000 | $1,272,858 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 286,990 | $1,271,366 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 115,052 | $1,270,174 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 149,070 | $1,268,586 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 165,173 | $1,268,528 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,506 | $1,268,232 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,076 | $1,267,531 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,098 | $1,265,085 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 174,033 | $1,259,999 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 132,308 | $1,258,248 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 473,011 | $1,258,208 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79,576 | $1,258,096 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 59,069 | $1,254,034 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 290,831 | $1,247,665 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,784 | $1,247,228 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,371 | $1,246,137 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,734 | $1,243,432 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 93,102 | $1,238,257 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,504 | $1,236,305 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,580 | $1,234,871 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 43,275 | $1,234,203 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 207,675 | $1,233,589 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 976,000 | $1,233,469 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 135,036 | $1,228,828 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 130,809 | $1,226,988 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 87,824 | $1,226,900 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 63,734 | $1,221,781 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 202,743 | $1,210,377 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 165,715 | $1,208,063 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 187,000 | $1,208,020 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 298,104 | $1,204,341 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,288 | $1,201,092 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,039 | $1,191,953 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,915 | $1,191,544 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,447 | $1,177,632 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 853,179 | $1,168,856 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 197,047 | $1,156,666 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 465,856 | $1,155,322 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,030 | $1,153,020 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,774 | $1,152,486 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 82,329 | $1,147,666 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131,718 | $1,147,264 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,443 | $1,142,835 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,719 | $1,141,771 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 48,981 | $1,140,277 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 66,841 | $1,132,286 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 92,641 | $1,132,073 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,282 | $1,129,685 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,395 | $1,126,616 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 357,198 | $1,125,174 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 56,691 | $1,121,348 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,861 | $1,120,321 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 154,129 | $1,118,977 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,144 | $1,118,305 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 91,792 | $1,118,027 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 280,639 | $1,116,943 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 444,769 | $1,116,370 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 753,380 | $1,107,469 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 466,072 | $1,104,590 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,241 | $1,103,065 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,143 | $1,102,450 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,446 | $1,101,817 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,455 | $1,101,764 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 181,363 | $1,099,060 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 913,000 | $1,096,057 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 58,983 | $1,091,776 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 145,416 | $1,083,349 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 101,356 | $1,078,428 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 88,463 | $1,074,825 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 263,954 | $1,069,014 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 135,604 | $1,057,711 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,268 | $1,055,171 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 288,164 | $1,054,680 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 95,505 | $1,053,420 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 291,515 | $1,043,624 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,217 | $1,039,633 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 887,000 | $1,038,234 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,364 | $1,037,951 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 219,262 | $1,037,109 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 102,441 | $1,035,167 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,747 | $1,032,742 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,958 | $1,032,524 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,251 | $1,031,340 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 134,927 | $1,029,492 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 461,502 | $1,029,148 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,409 | $1,027,254 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 66,254 | $1,024,949 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 202,825 | $1,024,265 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,416 | $1,019,706 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,120 | $1,018,246 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,851 | $1,017,056 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,209 | $1,016,909 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,480 | $1,011,826 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,545 | $1,010,658 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 89,478 | $1,010,207 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 551,904 | $1,009,985 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,359 | $1,009,745 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,097 | $1,008,455 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,782 | $1,007,160 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100,995 | $1,004,900 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,965 | $1,003,330 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 560,101 | $1,002,581 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 247,215 | $1,001,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,280 | $990,502 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,959 | $988,957 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 43,714 | $983,566 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 101,089 | $977,025 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,646 | $973,630 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 554,203 | $969,856 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,918 | $968,411 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 900,000 | $967,500 | dollars as filed | principal |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 212,681 | $961,319 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 43,339 | $961,259 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 819,000 | $960,007 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 232,582 | $958,238 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 68,539 | $958,175 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75,579 | $957,586 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 117,803 | $956,561 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,573 | $953,599 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,500 | $949,525 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,737 | $946,768 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,635 | $945,969 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,057,000 | $945,402 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 276,505 | $942,882 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,687 | $936,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50,654 | $935,580 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,032 | $935,563 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,643 | $934,432 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 740,780 | $933,382 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,276 | $933,079 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 701,000 | $933,031 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,454 | $925,586 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,819 | $925,416 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 347,806 | $925,164 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,773 | $923,610 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,014 | $923,389 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,629 | $922,943 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 308,176 | $921,447 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159,729 | $918,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,180 | $915,268 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 276,583 | $912,724 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,467 | $912,367 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,200 | $912,184 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,029 | $910,493 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 81,781 | $910,223 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,434 | $908,466 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,685 | $905,648 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,402 | $905,589 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 71,178 | $897,555 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,321 | $896,824 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,527 | $894,500 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 131,480 | $892,749 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 160,828 | $890,987 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75,063 | $887,996 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 700,000 | $885,850 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,189 | $885,648 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 384,477 | $884,298 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,559 | $884,132 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 436,252 | $876,867 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,335 | $875,218 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42,337 | $873,836 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,484 | $872,257 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,812 | $871,802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 82,990 | $870,565 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,065 | $868,706 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 288,712 | $866,136 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 44,476 | $863,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,268 | $862,923 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,450 | $860,885 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,138 | $859,289 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,471 | $857,326 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,400 | $855,068 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,789 | $855,064 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,010 | $847,529 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 81,289 | $839,716 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,753 | $832,988 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,605 | $832,316 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,873 | $826,502 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,724 | $826,306 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69,539 | $826,123 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,488 | $821,128 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,785 | $818,680 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 764,341 | $817,844 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 227,897 | $813,592 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 86,281 | $811,042 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,116 | $810,381 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 134,382 | $807,636 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 70,564 | $801,607 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,762 | $796,378 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 122,053 | $793,346 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 43,910 | $785,550 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13,675 | $785,492 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,145 | $780,608 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 72,622 | $769,793 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,550 | $748,608 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 91,101 | $744,295 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 292,699 | $743,455 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,071 | $738,258 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,792 | $734,899 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,057 | $733,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 254,500 | $732,960 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,923 | $723,647 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 237,409 | $721,723 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,661 | $720,405 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61,529 | $714,967 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,579 | $714,475 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,903 | $711,977 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,593 | $710,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,974 | $706,304 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,683 | $705,917 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,064 | $705,564 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 91,055 | $701,124 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 563,000 | $700,935 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,584 | $700,556 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55,356 | $700,253 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,107 | $697,966 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149,945 | $697,245 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,407 | $696,867 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,388 | $695,465 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,019 | $695,079 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,976 | $694,166 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,700 | $690,660 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,624 | $690,582 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 174,646 | $689,852 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,605 | $687,099 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 65,155 | $684,128 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,565 | $680,286 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,052 | $679,638 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 119,818 | $675,774 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,835 | $675,249 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 202,627 | $674,748 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,418 | $674,462 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,011 | $674,230 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,349 | $673,100 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 145,278 | $672,637 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 230,293 | $672,455 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 261,734 | $670,041 | 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 |