UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $389,254,745,124 across 2,799 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011473

Period: 2024-09-30
Reported value: $389B
Holdings: 2,799
Top 10 weight: 29.32%
New: 127
Sold out: 122

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+30,674,902	$5.29B
PDDadded	+12,253,589	$1.65B
ACNadded	+4,345,039	$1.54B
LINadded	+2,592,682	$1.24B
PLDadded	+8,545,336	$1.08B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-4,878,033	-$809M
BLACKROCK INCreduced	-851,755	-$809M
LAM RESEARCH CORPreduced	-901,162	-$735M
METAreduced	-983,326	-$563M
UBSreduced	-13,291,573	-$411M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011473, largest first. % of portfolio is the value over $389,254,745,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JBLJABIL INC	903,526	$108M	0.03%	+118,376	Timeline
MSTRSTRATEGY INC	639,707	$108M	0.03%	+579,994	Timeline
CAGCONAGRA BRANDS INC	3,314,572	$108M	0.03%	-265,668	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	58,529	$108M	0.03%	+7,613	Timeline
RACEFERRARI N V	227,638	$107M	0.03%	-115,373	Timeline
OKTAOKTA INC	1,419,249	$106M	0.03%	-249,914	Timeline
BCBRUNSWICK CORP	1,254,706	$105M	0.03%	-20,396	Timeline
BBDBANCO BRADESCO S A	39,301,345	$105M	0.03%	new	Timeline
GLPIGAMING & LEISURE P	2,025,526	$104M	0.03%	+1,754,370	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,055,102	$104M	0.03%	-56,519	Timeline
FEFIRSTENERGY CORP	2,346,263	$104M	0.03%	+171,955	Timeline
FOXAFOX CORP	2,457,861	$104M	0.03%	-37,869	Timeline
JBHTHUNT J B TRANS SVCS INC	600,761	$104M	0.03%	-30,012	Timeline
BAXBAXTER INTL INC	2,721,246	$103M	0.03%	-21,048	Timeline
SWKSTANLEY BLACK & DECKER INC	936,293	$103M	0.03%	-67,053	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	894,217	$103M	0.03%	-17,847	Timeline
DOCUDOCUSIGN INC	1,659,367	$103M	0.03%	+208,813	Timeline
IOTSAMSARA INC	2,099,347	$101M	0.03%	-300,691	Timeline
DPZDOMINOS PIZZA INC	234,282	$101M	0.03%	-5,839	Timeline
APAAPA CORPORATION	4,102,659	$100M	0.03%	+600,612	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,054,363	$99.9M	0.03%	-879,332
CPAYCORPAY INC	318,800	$99.7M	0.03%	-535	Timeline
POOLPOOL CORP	260,333	$98.1M	0.03%	+3,268	Timeline
LBTYALIBERTY GLOBAL LTD	4,646,088	$98.1M	0.03%	+4,485,823	Timeline
IPINTERNATIONAL PAPER CO	1,999,719	$97.7M	0.03%	+42,151	Timeline
GGGGRACO INC	1,111,152	$97.2M	0.02%	+43,923	Timeline
REXRREXFORD INDL RLTY INC	1,930,706	$97.1M	0.02%	+1,489,876	Timeline
LLOEWS CORP	1,215,841	$96.1M	0.02%	-224,747	Timeline
LKQLKQ CORP	2,406,310	$96.1M	0.02%	-33,470	Timeline
PKGPACKAGING CORP AMER	443,970	$95.6M	0.02%	-142,569	Timeline
SSNCSS&C TECH HLDGS	1,285,109	$95.4M	0.02%	-13,544	Timeline
HUBBHUBBELL INC	222,599	$95.4M	0.02%	-24,966	Timeline
FNFFIDELITY NATL FINL INC	1,530,424	$95M	0.02%	+57,316	Timeline
NRGNRG ENERGY INC	1,041,153	$94.8M	0.02%	+82,919	Timeline
CLHCLEAN HARBORS INC	391,992	$94.7M	0.02%	-59,587	Timeline
SJMSMUCKER J M CO	777,863	$94.2M	0.02%	-116,514	Timeline
CNPCENTERPOINT ENERGY INC	3,177,364	$93.5M	0.02%	+65,139	Timeline
EQHEQUITABLE HLDGS INC	2,220,356	$93.3M	0.02%	+54,380	Timeline
BNBROOKFIELD CORP	1,739,450	$92.5M	0.02%	-94,951	Timeline
DRIDARDEN RESTAURANTS INC	556,662	$91.4M	0.02%	+844	Timeline
EXASEXACT SCIENCES CORP	1,339,897	$91.3M	0.02%	-423,648	Timeline
INCYINCYTE CORP	1,379,465	$91.2M	0.02%	-438,830	Timeline
CUBECUBESMART	1,676,177	$90.2M	0.02%	+1,282,995	Timeline
MGMMGM RESORTS INTERNATIONAL	2,298,094	$89.8M	0.02%	+123,124	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,469,335	$89.7M	0.02%	-300,057	Timeline
CPBTHE CAMPBELLS COMPANY	1,833,010	$89.7M	0.02%	-363,681	Timeline
NINISOURCE INC	2,586,789	$89.6M	0.02%	+495,738	Timeline
BNSBANK NOVA SCOTIA B C	1,629,705	$88.8M	0.02%	-295,087	Timeline
ALLEALLEGION PLC	606,901	$88.4M	0.02%	+484,995	Timeline
DLTRDOLLAR TREE INC	1,252,956	$88.1M	0.02%	-752,037	Timeline
PPLPPL CORP	2,659,409	$88M	0.02%	-32,114	Timeline
RVTYREVVITY INC	684,078	$87.4M	0.02%	+48,700	Timeline
CNHCNH INDL N V	7,852,498	$87.2M	0.02%	+605,132	Timeline
HAYWHAYWARD HLDGS INC	5,637,305	$86.5M	0.02%	+878,705	Timeline
RBLXROBLOX CORP	1,944,555	$86.1M	0.02%	+20,872	Timeline
HIIHUNTINGTON INGALLS INDS INC	323,829	$85.6M	0.02%	+85,698	Timeline
JJACOBS SOLUTIONS INC	650,110	$85.1M	0.02%	+107,849	Timeline
NBISNEBIUS GROUP N.V.	5,707,179	$85.1M	0.02%	+5,320,234	Timeline
AEEAMEREN CORP	969,024	$84.8M	0.02%	-39,267	Timeline
BMOBANK OF MONTREAL	939,343	$84.7M	0.02%	-142,114	Timeline
WBDWARNER BROS DISCOVERY INC	10,244,464	$84.5M	0.02%	-680,066	Timeline
RPRXROYALTY PHARMA PLC	2,972,201	$84.1M	0.02%	+174,874	Timeline
MFCMANULIFE FINL CORP	2,825,083	$83.5M	0.02%	-461,794	Timeline
WTRGESSENTIAL UTILS INC	2,154,215	$83.1M	0.02%	+145,767	Timeline
JBTMJBT MAREL CORPORATION	842,184	$83M	0.02%	+531,298	Timeline
TWLOTWILIO INC	1,271,226	$82.9M	0.02%	-20,729	Timeline
TFXTELEFLEX INCORPORATED	333,260	$82.4M	0.02%	+7,379	Timeline
SNASNAP ON INC	283,446	$82.1M	0.02%	-23,702	Timeline
RPMRPM INTL INC	670,210	$81.1M	0.02%	+22,160	Timeline
NTRANATERA INC	636,851	$80.8M	0.02%	-52,843	Timeline
ROLROLLINS INC	1,580,943	$80M	0.02%	-98,509	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,981,081	$79.9M	0.02%	+3,350,435	Timeline
UHSUNIVERSAL HLTH SVCS INC	346,969	$79.5M	0.02%	+41,218	Timeline
JKHYHENRY JACK & ASSOC INC	447,047	$78.9M	0.02%	-119,267	Timeline
AIZASSURANT INC	396,040	$78.8M	0.02%	-24,426	Timeline
DTEDTE ENERGY CO	605,761	$77.8M	0.02%	-91,489	Timeline
TSNTYSON FOODS INC	1,302,339	$77.6M	0.02%	-227,634	Timeline
MBBISHARES TR	804,598	$77.1M	0.02%	+703,598	Timeline
INSPINSPIRE MED SYS INC	365,168	$77.1M	0.02%	-201,508	Timeline
GHGUARDANT HEALTH INC	3,344,037	$76.7M	0.02%	+110,993	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	212,657	$76.2M	0.02%	-31,298	Timeline
SPOTSPOTIFY TECHNOLOGY S A	204,698	$75.4M	0.02%	-61,838	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	994,431	$75.4M	0.02%	+989,536	Timeline
AEMAGNICO EAGLE MINES LTD	933,207	$75.2M	0.02%	-59,095	Timeline
ALLYALLY FINL INC	2,106,589	$75M	0.02%	+344,543	Timeline
AMCOR PLCAMCOR PLC	6,613,469	$74.9M	0.02%	+4,851,222
DKSDICKS SPORTING GOODS INC	358,516	$74.8M	0.02%	-2,462	Timeline
FMCFMC CORP	1,130,070	$74.5M	0.02%	-488,827	Timeline
DGDOLLAR GEN CORP	873,779	$73.9M	0.02%	-62,551	Timeline
SOLVSOLVENTUM CORP	1,053,771	$73.5M	0.02%	+3,745	Timeline
EGPEASTGROUP PPTYS INC	391,594	$73.2M	0.02%	+305,555	Timeline
FLEXFLEX LTD	2,184,485	$73M	0.02%	+49,928	Timeline
EQTEQT CORP	1,981,099	$72.6M	0.02%	+506,661	Timeline
CCLCARNIVAL CORP	3,924,882	$72.5M	0.02%	+139,761	Timeline
TXTTEXTRON INC	817,576	$72.4M	0.02%	-38,972	Timeline
LCTDBLACKROCK ETF TRUST	1,480,000	$72M	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,147,311	$70.4M	0.02%	-164,730	Timeline
PIIMPINJ INC	324,640	$70.3M	0.02%	-74,864	Timeline
FRTFEDERAL RLTY INVT TR NEW	604,890	$69.5M	0.02%	+496,129	Timeline
VTRSVIATRIS INC	5,919,166	$68.7M	0.02%	-365,736	Timeline
HEI-AHEICO CORP NEW	336,486	$68.6M	0.02%	-12,154	Timeline
ENTGENTEGRIS INC	607,975	$68.4M	0.02%	+14,184	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,594,475	$68M	0.02%	+817,762
TAPMOLSON COORS BEVERAGE CO	1,182,509	$68M	0.02%	-36,665	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,661,964	$67.6M	0.02%	+1,274,238	Timeline
DALDELTA AIR LINES INC	1,329,941	$67.5M	0.02%	+147,438	Timeline
BMIBADGER METER INC	308,114	$67.3M	0.02%	-13,188	Timeline
CTRACOTERRA ENERGY INC	2,807,240	$67.2M	0.02%	-87,008	Timeline
TRITHOMSON REUTERS CORP	393,147	$67.1M	0.02%	-94,885	Timeline
DVADAVITA INC	408,660	$67M	0.02%	-10,868	Timeline
TPRTAPESTRY INC	1,414,618	$66.5M	0.02%	+115,340	Timeline
GIBCGI INC	577,616	$66.4M	0.02%	-118,247	Timeline
BF-BBROWN FORMAN CORP	1,340,699	$66M	0.02%	+71,348	Timeline
BRXBRIXMOR PPTY GROUP INC	2,365,410	$65.9M	0.02%	+79,778	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	609,761	$65.4M	0.02%	+505,207	Timeline
FIXCOMFORT SYS USA INC	167,374	$65.3M	0.02%	-1,548	Timeline
SLFSUN LIFE FINANCIAL INC.	1,125,104	$65.3M	0.02%	-92,388	Timeline
HSICSCHEIN HENRY INC	892,686	$65.1M	0.02%	-114,421	Timeline
SNAPSNAP INC	6,047,033	$64.7M	0.02%	-108,638	Timeline
MKTXMARKETAXESS HLDGS INC	251,195	$64.4M	0.02%	-31,127	Timeline
CECELANESE CORP DEL	472,919	$64.3M	0.02%	+28,901	Timeline
ALBALBEMARLE CORP	669,420	$63.4M	0.02%	+48,258	Timeline
HRLHORMEL FOODS CORP	1,997,359	$63.3M	0.02%	-262,584	Timeline
NDSNNORDSON CORP	239,545	$62.9M	0.02%	-16,326	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	70,836	$62.7M	0.02%	+6,598	Timeline
VIPSVIPSHOP HLDGS LTD	3,984,082	$62.7M	0.02%	+2,558,896	Timeline
AOSSMITH A O CORP	697,582	$62.7M	0.02%	+15,447	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,024,240	$62M	0.02%	+45,564
BMRNBIOMARIN PHARMACEUTICAL INC	880,453	$61.9M	0.02%	-132,587	Timeline
GNTXGENTEX CORP	2,075,939	$61.6M	0.02%	-167,305	Timeline
EVRGEVERGY INC	990,173	$61.4M	0.02%	+16,056	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,045,444	$61M	0.02%	-571,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,377,517	$60.9M	0.02%	+2,376,668	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,140,788	$60.5M	0.02%	-495,315	Timeline
CGCARLYLE GROUP INC	1,405,206	$60.5M	0.02%	+36,549	Timeline
TECHBIO-TECHNE CORP	754,344	$60.3M	0.02%	+20,277	Timeline
FLUTFLUTTER ENTMT PLC	253,350	$60.1M	0.02%	-45,703	Timeline
DAYDAYFORCE INC	980,692	$60.1M	0.02%	+34,731	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251,413	$60M	0.02%	-48,554
WYNNWYNN RESORTS LTD	624,469	$59.9M	0.02%	+10,465	Timeline
LNTALLIANT ENERGY CORP	984,241	$59.7M	0.02%	+838,591	Timeline
AFGAMERICAN FINANCIAL GROUP INC	442,533	$59.6M	0.02%	+21,796	Timeline
TWTRADEWEB MKTS INC	481,393	$59.5M	0.02%	-8,827	Timeline
RLRALPH LAUREN CORP	305,532	$59.2M	0.02%	+71,479	Timeline
AESAES CORP	2,946,862	$59.1M	0.02%	+254,197	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,215,839	$59M	0.02%	+45,758
EPAMEPAM SYS INC	295,657	$58.8M	0.02%	-8,826	Timeline
WSOWATSCO INC	118,860	$58.5M	0.02%	-17,007	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,845,013	$58.4M	0.01%	+3,594,383	Timeline
QRVOQORVO INC	565,023	$58.4M	0.01%	+2,382	Timeline
ONTONTERRIS INC	2,213,897	$58.2M	0.01%	-150,601	Timeline
DKNGDRAFTKINGS INC NEW	1,480,549	$58M	0.01%	+35,466	Timeline
DSGXDESCARTES SYS GROUP INC	559,312	$57.6M	0.01%	-131,167	Timeline
WIXWIX COM LTD	342,343	$57.2M	0.01%	-5,558	Timeline
BLDTOPBUILD COR	139,912	$56.9M	0.01%	-11,324	Timeline
NNNNNN REIT INC	1,166,536	$56.6M	0.01%	+927,448	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,036,790	$55.9M	0.01%	+204,228	Timeline
THOTHOR INDS INC	501,479	$55.1M	0.01%	+159,022	Timeline
LWLAMB WESTON HLDGS INC	846,652	$54.8M	0.01%	+59,385	Timeline
OSISOSI SYSTEMS INC	358,557	$54.4M	0.01%	-13,541	Timeline
TMDXTRANSMEDICS GROUP INC	344,612	$54.1M	0.01%	-13,807	Timeline
DOCSDOXIMITY INC	1,233,291	$53.7M	0.01%	-255,612	Timeline
TTCTORO CO	618,986	$53.7M	0.01%	+64,660	Timeline
FUTUFUTU HLDGS LTD	558,746	$53.4M	0.01%	+465,961	Timeline
COLDAMERICOLD REALTY TRUST INC	1,887,748	$53.4M	0.01%	+47,795	Timeline
HURNHURON CONSULTING GROUP INC	489,650	$53.2M	0.01%	-28,358	Timeline
EMNEASTMAN CHEM CO	471,741	$52.8M	0.01%	-2,440	Timeline
NTNXNUTANIX INC	886,338	$52.5M	0.01%	+29,241	Timeline
INARI MED INCINARI MED INC	1,270,991	$52.4M	0.01%	-48,011
HOODROBINHOOD MKTS INC	2,178,669	$51M	0.01%	+177,395	Timeline
SGOVISHARES TR	500,000	$50.4M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	895,046	$50.1M	0.01%	+665,920	Timeline
ZZILLOW GROUP INC	783,918	$50.1M	0.01%	+10,937	Timeline
NICENICE LTD	286,929	$49.8M	0.01%	+4,411	Timeline
QLYSQUALYS INC	387,507	$49.8M	0.01%	-13,545	Timeline
RNRRENAISSANCERE HLDGS LTD	182,614	$49.7M	0.01%	-12,619	Timeline
CRLCHARLES RIV LABS INTL INC	251,256	$49.5M	0.01%	-14,003	Timeline
ORIOLD REP INTL CORP	1,392,294	$49.3M	0.01%	-32,728	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,945,972	$49.1M	0.01%	-54,645
SCISERVICE CORP INTL	612,066	$48.3M	0.01%	-41,152	Timeline
CRBGCOREBRIDGE FINL INC	1,655,163	$48.3M	0.01%	+250,981	Timeline
MOSMOSAIC CO	1,801,523	$48.2M	0.01%	-56,860	Timeline
WLKWESTLAKE CORPORATION	318,284	$47.8M	0.01%	+82,617	Timeline
VNOVORNADO RLTY TR	1,205,383	$47.5M	0.01%	+955,071	Timeline
GRABGRAB HOLDINGS LIMITED	12,462,483	$47.4M	0.01%	+8,004,912	Timeline
PCVXVAXCYTE INC	408,274	$46.7M	0.01%	+112,512	Timeline
FOXFOX CORP	1,190,364	$46.2M	0.01%	-51,336	Timeline
VRRMVERRA MOBILITY CORP	1,643,241	$45.7M	0.01%	+313,080	Timeline
NWSANEWS CORP NEW	1,714,784	$45.7M	0.01%	-19,382	Timeline
PFGCPERFORMANCE FOOD GROUP CO	574,980	$45.1M	0.01%	-31,143	Timeline
GWREGUIDEWIRE SOFTWARE INC	245,308	$44.9M	0.01%	-6,216	Timeline
MTCHMATCH GROUP INC NEW	1,184,115	$44.8M	0.01%	-101,565	Timeline
AGCOAGCO CORP	457,175	$44.7M	0.01%	+183,688	Timeline
HTHTH WORLD GROUP LTD	1,200,906	$44.7M	0.01%	+736,998	Timeline
INGRINGREDION INC	324,265	$44.6M	0.01%	-30,093	Timeline
HRBBLOCK H & R INC	698,101	$44.4M	0.01%	+156,856	Timeline
CCKCROWN HLDGS INC	461,654	$44.3M	0.01%	-26,427	Timeline
USFDUS FOODS HLDG CORP	717,830	$44.1M	0.01%	-17,115	Timeline
SSENTINELONE INC	1,830,262	$43.8M	0.01%	-57,126	Timeline
RGAREINSURANCE GROUP AMER INC	200,812	$43.8M	0.01%	+201	Timeline
VOYAVOYA FINANCIAL INC	548,853	$43.5M	0.01%	-47,987	Timeline
TXG10X GENOMICS INC	1,922,985	$43.4M	0.01%	-3,498	Timeline
RPDRAPID7 INC	1,080,283	$43.1M	0.01%	-28,089	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,443,883	$42.7M	0.01%	-271,920	Timeline
TOSTTOAST INC	1,504,641	$42.6M	0.01%	+218,313	Timeline
AYIACUITY INC	153,670	$42.3M	0.01%	-8,088	Timeline
VOOVANGUARD INDEX FDS	80,000	$42.2M	0.01%	-125,000	Timeline
MTZMASTEC INC	342,318	$42.1M	0.01%	+1,421	Timeline
NVTNVENT ELEC PLC	596,654	$41.9M	0.01%	-27,703	Timeline
TCOMTRIP COM GROUP LTD	704,244	$41.9M	0.01%	+673,228	Timeline
SLMSLM CORP	1,827,296	$41.8M	0.01%	-2,555,997	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,154,250	$41.7M	0.01%	-135,904	Timeline
DBXDROPBOX INC	1,623,336	$41.3M	0.01%	-940,381	Timeline
PAYCPAYCOM SOFTWARE INC	247,341	$41.2M	0.01%	-43,530	Timeline
KRYSKRYSTAL BIOTECH INC	224,945	$40.9M	0.01%	-26,817	Timeline
TRNOTERRENO RLTY CORP	611,128	$40.8M	0.01%	+472,125	Timeline
JLLJONES LANG LASALLE INC	151,267	$40.8M	0.01%	+1,177	Timeline
BRBRBELLRING BRANDS INC	668,361	$40.6M	0.01%	-16,341	Timeline
APGAPI GROUP CORP	1,226,748	$40.5M	0.01%	-4,964	Timeline
JHGJANUS HENDERSON GROUP PLC	1,062,869	$40.5M	0.01%	+827,132	Timeline
BSYBENTLEY SYS INC	794,970	$40.4M	0.01%	+18,727	Timeline
HASHASBRO INC	555,529	$40.2M	0.01%	-33,849	Timeline
SDGRSCHRODINGER INC	2,157,696	$40M	0.01%	-5,742	Timeline
ACIALBERTSONS COMPANIES INC	2,159,736	$39.9M	0.01%	+115,030	Timeline
TWSTTWIST BIOSCIENCE CORP	880,199	$39.8M	0.01%	-81,038	Timeline
CWCURTISS WRIGHT CORP	120,266	$39.5M	0.01%	+10,385	Timeline
ITRIITRON INC	370,020	$39.5M	0.01%	-2,343	Timeline
CASYCASEYS GEN STORES INC	104,839	$39.4M	0.01%	+1,771	Timeline
UNMUNUM GROUP	661,999	$39.3M	0.01%	-16,950	Timeline
TOLTOLL BROTHERS INC	253,346	$39.1M	0.01%	-106,466	Timeline
OVVOVINTIV INC	1,021,623	$39.1M	0.01%	+80,904	Timeline
HRHEALTHCARE RLTY TR	2,142,110	$38.9M	0.01%	+1,674,583	Timeline
CAMTCAMTEK LTD	486,606	$38.9M	0.01%	+67,250	Timeline
ATIATI INC	580,194	$38.8M	0.01%	+7,854	Timeline
GNRCGENERAC HLDGS INC	243,418	$38.7M	0.01%	-111,463	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,163,244	$38.6M	0.01%	-270,552	Timeline
EVHEVOLENT HEALTH INC	1,364,298	$38.6M	0.01%	-210,301	Timeline
DINOHF SINCLAIR CORP	861,710	$38.4M	0.01%	+153,148	Timeline
CVNACARVANA CO	218,294	$38M	0.01%	-13,137	Timeline
SEICSEI INVTS CO	546,187	$37.8M	0.01%	+10,576	Timeline
TTEKTETRA TECH INC NEW	798,465	$37.7M	0.01%	+626,308	Timeline
EXEEXPAND ENERGY CORPORATION	457,076	$37.6M	0.01%	+59,149	Timeline
AMBAAMBARELLA INC	666,286	$37.6M	0.01%	+43,874	Timeline
BJBJS WHSL CLUB HLDGS INC	452,822	$37.3M	0.01%	-8,427	Timeline
NTRNUTRIEN LTD	775,568	$37.3M	0.01%	-62,437	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,086,529	$37.1M	0.01%	+883,053	Timeline
BBWIBATH & BODY WORKS INC	1,158,390	$37M	0.01%	+40,868	Timeline
THCTENET HEALTHCARE CORP	222,030	$36.9M	0.01%	-17,920	Timeline
STLASTELLANTIS N.V	2,612,412	$36.7M	0.01%	-2,352,783	Timeline
HHYATT HOTELS CORP	241,011	$36.7M	0.01%	+26,985	Timeline
WEXWEX INC	174,437	$36.6M	0.01%	+26,395	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	262,200	$36.5M	0.01%	-24,750	Timeline
ROKUROKU INC	489,246	$36.5M	0.01%	+625	Timeline
KRGKITE REALTY GROUP TRUST	1,361,062	$36.1M	0.01%	+1,105,539	Timeline
EWBCEAST WEST BANCORP INC	435,774	$36.1M	0.01%	-8,293	Timeline
TRPTC ENERGY CORP	757,433	$36M	0.01%	-276,921	Timeline
SSDSIMPSON MFG INC	188,109	$36M	0.01%	-3,411	Timeline
BEBLOOM ENERGY CORP	3,381,334	$35.7M	0.01%	-148,583	Timeline
ETSYETSY INC	640,139	$35.5M	0.01%	-318,870	Timeline
DUOLDUOLINGO INC	125,601	$35.4M	0.01%	-30,776	Timeline
RHIROBERT HALF INC.	523,861	$35.3M	0.01%	-106,649	Timeline
PHRPHREESIA INC	1,535,028	$35M	0.01%	-278,429	Timeline
FNDFLOOR & DECOR HLDGS INC	280,158	$34.8M	0.01%	+3,103	Timeline
PRIPRIMERICA INC	130,942	$34.7M	0.01%	-3,906	Timeline
RDNTRADNET INC	499,340	$34.6M	0.01%	-5,736	Timeline
DBDEUTSCHE BK AG	1,983,811	$34.3M	0.01%	-1,834,217	Timeline
ITTITT INC	229,427	$34.3M	0.01%	+3,415	Timeline
BWXTBWX TECHNOLOGIES INC	314,119	$34.1M	0.01%	-7,470	Timeline
LEVILEVI STRAUSS & CO NEW	1,555,382	$33.9M	0.01%	+579,460	Timeline
SAIASAIA INC	77,447	$33.9M	0.01%	+3,901	Timeline
CCJCAMECO CORP	706,755	$33.8M	0.01%	+70,454	Timeline
SRPTSAREPTA THERAPEUTICS INC	268,203	$33.5M	0.01%	-33,278	Timeline
UHAL-BU HAUL HOLDING COMPANY	463,691	$33.4M	0.01%	+4,073	Timeline
AUANGLOGOLD ASHANTI PLC	1,251,492	$33.3M	0.01%	+768,363	Timeline
CIENCIENA CORP	541,097	$33.3M	0.01%	+110,789	Timeline
TDCTERADATA CORP DEL	1,093,694	$33.2M	0.01%	-296,102	Timeline
RGLDROYAL GOLD INC	236,158	$33.1M	0.01%	-3,964	Timeline
KRCKILROY REALTY CORP	850,975	$32.9M	0.01%	+689,962	Timeline
CUZCOUSINS PPTYS INC	1,113,403	$32.8M	0.01%	+895,917	Timeline
SKXSKECHERS U S A INC	488,706	$32.7M	0.01%	-84,583	Timeline
MTHMERITAGE HOMES CORP	158,739	$32.6M	0.01%	+57,661	Timeline
PVHPVH CORPORATION	320,700	$32.3M	0.01%	+52,735	Timeline
WWAYFAIR INC	574,701	$32.3M	0.01%	-93,439	Timeline
GTLBGITLAB INC	624,803	$32.2M	0.01%	+40,164	Timeline
MODMODINE MFG CO	242,303	$32.2M	0.01%	+1,135	Timeline
BENFRANKLIN TEMPLETON INC	1,596,762	$32.2M	0.01%	+22,228	Timeline
BILLBILL HOLDINGS INC	607,959	$32.1M	0.01%	+115,131	Timeline
SPXCSPX TECHNOLOGIES INC	200,600	$32M	0.01%	-76	Timeline
CRSPCRISPR THERAPEUTICS AG	676,326	$31.8M	0.01%	-17,632	Timeline
VRNSVARONIS SYS INC	561,448	$31.7M	0.01%	-696,291	Timeline
DCIDONALDSON INC	430,200	$31.7M	0.01%	-6,255	Timeline
WINGWINGSTOP INC	75,925	$31.6M	0.01%	-6,646	Timeline
ATRAPTARGROUP INC	196,584	$31.5M	0.01%	+4,042	Timeline
LAMRLAMAR ADVERTISING CO	235,267	$31.4M	0.01%	+132,734	Timeline
PBAPEMBINA PIPELINE CORP	759,545	$31.3M	0.01%	-131,366	Timeline
KNSLKINSALE CAP GROUP INC	67,254	$31.3M	0.01%	-6,911	Timeline
SLGSL GREEN RLTY CORP	446,170	$31.1M	0.01%	+356,275	Timeline
RGENREPLIGEN CORP	208,610	$31M	0.01%	-145,254	Timeline
FTITECHNIPFMC PLC	1,183,542	$31M	0.01%	-15,984	Timeline
ESTCELASTIC N V	403,599	$31M	0.01%	-725	Timeline
INSMINSMED INC	422,936	$30.9M	0.01%	-14,319	Timeline
CPNGCOUPANG INC	1,247,757	$30.6M	0.01%	+92,463	Timeline
CNMCORE & MAIN INC	689,739	$30.6M	0.01%	-5,758	Timeline
SUSUNCOR ENERGY INC NEW	827,750	$30.6M	0.01%	-140,526	Timeline
XPXP INC	1,697,264	$30.4M	0.01%	+1,346,560	Timeline
EHCENCOMPASS HEALTH CORP	310,468	$30M	0.01%	-1,900	Timeline
VKTXVIKING THERAPEUTICS INC	472,244	$29.9M	0.01%	-7,150	Timeline
MTGMGIC INVT CORP WIS	1,161,043	$29.7M	0.01%	-14,787	Timeline
HIWHIGHWOODS PPTYS INC	885,541	$29.7M	0.01%	+730,859	Timeline
NYTNEW YORK TIMES CO MTN BE	530,327	$29.5M	0.01%	-7,271	Timeline
LFUSLITTELFUSE INC	111,256	$29.5M	0.01%	-5,650	Timeline
IRTINDEPENDENCE RLTY TR INC	1,433,058	$29.4M	0.01%	+1,157,052	Timeline
CTRECARETRUST REIT INC	951,535	$29.4M	0.01%	+737,236	Timeline
MNDYMONDAY COM LTD	104,437	$29M	0.01%	+10,285	Timeline
PECOPHILLIPS EDISON & CO INC	765,822	$28.9M	0.01%	+615,076	Timeline
ATRCATRICURE INC	1,022,654	$28.7M	0.01%	-9,838	Timeline
MORNMORNINGSTAR INC	88,679	$28.3M	0.01%	+6,205	Timeline
BCCBOISE CASCADE CO DEL	200,685	$28.3M	0.01%	-2,290	Timeline
XPOXPO INC	262,945	$28.3M	0.01%	-21,473	Timeline
MACMACERICH CO	1,546,373	$28.2M	0.01%	+1,236,983	Timeline
RCIROGERS COMMUNICATIONS INC	696,256	$28M	0.01%	-84,072	Timeline
MUSAMURPHY USA INC	56,720	$28M	0.01%	-3,688	Timeline
CHDNCHURCHILL DOWNS INC	206,603	$27.9M	0.01%	-17,185	Timeline
MEDPMEDPACE HLDGS INC	83,435	$27.9M	0.01%	-60,713	Timeline
ONTOONTO INNOVATION INC	134,123	$27.8M	0.01%	+1,530	Timeline
APPFAPPFOLIO INC	117,717	$27.7M	0.01%	+841	Timeline
MHKMOHAWK INDS INC	172,347	$27.7M	0.01%	-16,341	Timeline
CHECHEMED CORP NEW	45,920	$27.6M	0.01%	+3,314	Timeline
WFRDWEATHERFORD INTL PLC	324,482	$27.6M	0.01%	+259,924	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,586,438	$27.5M	0.01%	-246,120
EXPEAGLE MATLS INC	95,180	$27.4M	0.01%	-6,427	Timeline
ESNTESSENT GROUP LTD	424,542	$27.3M	0.01%	+241,840	Timeline
COHRCOHERENT CORP	306,660	$27.3M	0.01%	-28,975	Timeline
CROXCROCS INC	187,388	$27.1M	0.01%	-4,161	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,982,586	$27M	0.01%	+1,745,986
IRTCIRHYTHM HOLDINGS INC	363,526	$27M	0.01%	-22,503	Timeline
HQYHEALTHEQUITY INC	329,477	$27M	0.01%	+6,197	Timeline
VFCV F CORP	1,348,208	$26.9M	0.01%	-110,622	Timeline
LUVSOUTHWEST AIRLS CO	902,416	$26.7M	0.01%	+53,204	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	432,847	$26.6M	0.01%	-52,199	Timeline
ROIVROIVANT SCIENCES LTD	2,307,178	$26.6M	0.01%	+762,953	Timeline
AVAVAEROVIRONMENT INC	132,746	$26.6M	0.01%	-4,872	Timeline
CACICACI INTL INC	52,571	$26.5M	0.01%	-1,486	Timeline
BWABORGWARNER INC	730,896	$26.5M	0.01%	-229,396	Timeline
ALSNALLISON TRANSMISSION HLDGS I	275,740	$26.5M	0.01%	-91,116	Timeline
MBCMASTERBRAND INC	1,425,966	$26.4M	0.01%	+528,537	Timeline
PSNPARSONS CORP DEL	254,420	$26.4M	0.01%	+133,310	Timeline
HLIHOULIHAN LOKEY INC	165,783	$26.2M	0.01%	-12,370	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,276,013	$26.2M	0.01%	+41,689	Timeline
GXOGXO LOGISTICS INCORPORATED	502,273	$26.2M	0.01%	+12,208	Timeline
SBRASABRA HEALTH CARE REIT INC	1,404,576	$26.1M	0.01%	+1,073,530	Timeline
SFSTIFEL FINL CORP	278,344	$26.1M	0.01%	+790	Timeline
RBARB GLOBAL INC	322,995	$26M	0.01%	-29,521	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	265,578	$25.8M	0.01%	+103,756
FOURSHIFT4 PMTS INC	290,403	$25.7M	0.01%	-12,131	Timeline
SKTTANGER INC	775,411	$25.7M	0.01%	+616,417	Timeline
PNWPINNACLE WEST CAP CORP	287,655	$25.5M	0.01%	-58,980	Timeline
BHVNBIOHAVEN LTD	508,622	$25.4M	0.01%	+431,954	Timeline
WSCWILLSCOT HLDGS CORP	674,244	$25.4M	0.01%	-243,101	Timeline
WALWESTERN ALLIANCE BANCORP	291,174	$25.2M	0.01%	+1,110	Timeline
EVREVERCORE INC	99,346	$25.2M	0.01%	-60,696	Timeline
CMACOMERICA INC	419,685	$25.1M	0.01%	-23,006	Timeline
PBPROSPERITY BANCSHARES INC	348,200	$25.1M	0.01%	-21,434	Timeline
TXRHTEXAS ROADHOUSE INC	140,707	$24.8M	0.01%	-15,859	Timeline
SWSMURFIT WESTROCK PLC	500,828	$24.8M	0.01%	new	Timeline
MTNVAIL RESORTS INC	141,753	$24.7M	0.01%	-8,717	Timeline
AFRMAFFIRM HLDGS INC	605,029	$24.7M	0.01%	-83,970	Timeline
TKOTKO GROUP HOLDINGS INC	198,864	$24.6M	0.01%	+6,770	Timeline
TECKTECK RESOURCES LTD	468,320	$24.5M	0.01%	-36,196	Timeline
SHAKSHAKE SHACK INC	236,999	$24.5M	0.01%	-10,898	Timeline
IBPINSTALLED BLDG PRODS INC	98,707	$24.3M	0.01%	-4,406	Timeline
BNLBROADSTONE NET LEASE INC	1,282,116	$24.3M	0.01%	-82,381	Timeline
LECOLINCOLN ELEC HLDGS INC	126,456	$24.3M	0.01%	-26,237	Timeline
RLIRLI CORP	156,582	$24.3M	0.01%	-4,537	Timeline
AAALCOA CORP	628,116	$24.2M	0.01%	+36,869	Timeline
TREXTREX INC	362,141	$24.1M	0.01%	-80,990	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	353,921	$24.1M	0.01%	-4,023
CDPCOPT DEFENSE PROPERTIES	792,728	$24M	0.01%	+635,705	Timeline
VERINT SYS INCVERINT SYS INC	947,259	$24M	0.01%	-29,433
DOXAMDOCS LTD	271,701	$23.8M	0.01%	+250,918	Timeline
GLBEGLOBAL E ONLINE LTD	618,316	$23.8M	0.01%	-2,720	Timeline
FCNFTI CONSULTING INC	103,931	$23.7M	0.01%	-1,663	Timeline
WWDWOODWARD INC	137,891	$23.6M	0.01%	-12,345	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	323,208	$23.6M	0.01%	+11,104
ACLXARCELLX INC	282,855	$23.6M	0.01%	-27,527	Timeline
WCCWESCO INTL INC	139,164	$23.4M	0.01%	-435	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	166,809	$23.4M	0.01%	-7,540	Timeline
MKSIMKS INC.	214,145	$23.3M	0.01%	-45,842	Timeline
AAONAAON INC	215,674	$23.3M	0.01%	-8,890	Timeline
CRUSCIRRUS LOGIC INC	186,045	$23.1M	0.01%	-2,778	Timeline
GLDSPDR GOLD TR	94,367	$22.9M	0.01%	+18,828	Timeline
AXTAAXALTA COATING SYS LTD	633,017	$22.9M	0.01%	+381,488	Timeline
OGEOGE ENERGY CORP	556,131	$22.8M	0.01%	-54,868	Timeline
HALOHALOZYME THERAPEUTICS INC	397,833	$22.8M	0.01%	-34,191	Timeline
QSRRESTAURANT BRANDS INTL INC	314,929	$22.7M	0.01%	-14,545	Timeline
COLBCOLUMBIA BKG SYS INC	868,937	$22.7M	0.01%	+9,561	Timeline
EPREPR PPTYS	457,621	$22.4M	0.01%	+344,544	Timeline
ARMKARAMARK	576,254	$22.3M	0.01%	-69,607	Timeline
FTSFORTIS INC	490,195	$22.3M	0.01%	-344,638	Timeline
LXPLXP INDUSTRIAL TRUST	2,213,117	$22.2M	0.01%	+1,710,867	Timeline
ELANELANCO ANIMAL HEALTH INC	1,510,447	$22.2M	0.01%	-44,370	Timeline
ARGXARGENX SE	40,842	$22.1M	0.01%	+39,923	Timeline
FRPTFRESHPET INC	161,282	$22.1M	0.01%	-22	Timeline
FAFFIRST AMERN FINL CORP	332,913	$22M	0.01%	-8,610	Timeline
LBRDKLIBERTY BROADBAND CORP	283,888	$21.9M	0.01%	-63,065	Timeline
BNTXBIONTECH SE	184,334	$21.9M	0.01%	-47,213	Timeline
PLNTPLANET FITNESS MASTER ISSUER	267,770	$21.7M	0.01%	-1,337	Timeline
AMTMAMENTUM HOLDINGS INC	674,167	$21.7M	0.01%	new	Timeline
LADLITHIA MTRS INC	68,448	$21.7M	0.01%	+176	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,461,342	$21.7M	0.01%	-24,595	Timeline
SGISOMNIGROUP INTERNATIONAL INC	397,007	$21.7M	0.01%	-35,728	Timeline
CBSHCOMMERCE BANCSHARES INC	362,276	$21.5M	0.01%	-6,505	Timeline
CASHPATHWARD FINANCIAL INC	324,849	$21.4M	0.01%	-28,395	Timeline
RRYDER SYS INC	146,664	$21.4M	0.01%	-1,362	Timeline
FHNFIRST HORIZON CORPORATION	1,375,499	$21.4M	0.01%	-176,318	Timeline
MHOM/I HOMES INC	124,546	$21.3M	0.01%	+70,278	Timeline
CFLTCONFLUENT INC-CLASS A	1,046,378	$21.3M	0.01%	-539,530	Timeline
ESIELEMENT SOLUTIONS INC	783,787	$21.3M	0.01%	-1,740	Timeline
LPXLOUISIANA PAC CORP	197,860	$21.3M	0.01%	+3,599	Timeline
FTAIFTAI AVIATION LTD	159,843	$21.2M	0.01%	+57,448	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	140,533	$21.2M	0.01%	-11,918	Timeline
FNVFRANCO NEV CORP	170,227	$21.2M	0.01%	-14,341	Timeline
CELHCELSIUS HLDGS INC	672,267	$21.1M	0.01%	+9,615	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	227,911	$21.1M	0.01%	-73,962
BRKRBRUKER CORP	304,755	$21M	0.01%	+38,774	Timeline
EXELEXELIXIS INC	810,541	$21M	0.01%	-55,362	Timeline
QIAGEN NVQIAGEN NV	461,313	$21M	0.01%	-321,182
ELFE L F BEAUTY INC	192,221	$21M	0.01%	+4,434	Timeline
KBRKBR INC	321,031	$20.9M	0.01%	+11,064	Timeline
SNXTD SYNNEX CORPORATION	173,874	$20.9M	0.01%	-17,339	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,048,413	$20.9M	0.01%	-238,158
GTLSCHART INDS INC	167,872	$20.8M	0.01%	-1,590	Timeline
GMEDGLOBUS MED INC	291,170	$20.8M	0.01%	+3,584	Timeline
AWIARMSTRONG WORLD INDS INC NEW	158,165	$20.8M	0.01%	+4,353	Timeline
CAVACAVA GROUP INC	167,545	$20.8M	0.01%	-2,521	Timeline
LSTRLANDSTAR SYS INC	109,819	$20.7M	0.01%	-1,023	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,525,714	$20.6M	0.01%	+2,748,245	Timeline
RBCRBC BEARINGS INC	68,778	$20.6M	0.01%	-6,128	Timeline
OWLBLUE OWL CAPITAL INC	1,055,275	$20.4M	0.01%	-66,522	Timeline
NHINATIONAL HEALTH INVS INC	242,326	$20.4M	0.01%	+186,238	Timeline
ZIONZIONS BANCORPORATION NATL AS	430,406	$20.3M	0.01%	+5,358	Timeline
NSANATIONAL STORAGE AFFILIATES	421,161	$20.3M	0.01%	+334,445	Timeline
KYMRKYMERA THERAPEUTICS INC	428,529	$20.3M	0.01%	-5,044	Timeline
AXSAXIS CAP HLDGS LTD	254,551	$20.3M	0.01%	+144,792	Timeline
FCPTFOUR CORNERS PPTY TR INC	687,318	$20.1M	0.01%	+579,849	Timeline
DARDARLING INGREDIENTS INC	542,051	$20.1M	0.01%	-41,033	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	565,310	$20.1M	0.01%	+6,800	Timeline
AGNCAGNC INVT CORP	1,912,694	$20M	0.01%	+1,023,275	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	563,814	$19.9M	0.01%	-49,885
MSMMSC INDL DIRECT INC	231,146	$19.9M	0.01%	+32,013	Timeline
PKPARK HOTELS & RESORTS INC	1,409,574	$19.9M	0.01%	+1,075,255	Timeline
SPSCSPS COMM INC	102,299	$19.9M	0.01%	-26	Timeline
BPOPPOPULAR INC	196,654	$19.7M	0.01%	-15,841	Timeline
SITCSITE CTRS CORP	324,157	$19.6M	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	200,132	$19.6M	0.01%	+1,290	Timeline
WUWESTERN UN CO	1,631,221	$19.5M	<0.01%	-963,199	Timeline
ENSGENSIGN GROUP INC	135,248	$19.5M	<0.01%	-8,579	Timeline
CHRDCHORD ENERGY CORPORATION	149,160	$19.4M	<0.01%	-1,047	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	174,078	$19.4M	<0.01%	+100,112	Timeline
ALVAUTOLIV INC	206,187	$19.3M	<0.01%	-87,196	Timeline
SPSKTIDAL TRUST I	1,041,453	$19.2M	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	1,524,084	$19.1M	<0.01%	-378,317	Timeline
COKECOCA COLA CONS INC	14,501	$19.1M	<0.01%	-851	Timeline
DEIDOUGLAS EMMETT INC	1,085,427	$19.1M	<0.01%	+858,857	Timeline
FLSFLOWSERVE CORP	368,086	$19M	<0.01%	+14,452	Timeline
DTMDT MIDSTREAM INC	241,200	$19M	<0.01%	+7,956	Timeline
ARWARROW ELECTRS INC	142,795	$19M	<0.01%	-29,459	Timeline
PENPENUMBRA INC	97,571	$19M	<0.01%	+995	Timeline
SMTCSEMTECH CORP	414,801	$18.9M	<0.01%	+275,717	Timeline
SNVSYNOVUS FINANCIAL CORP	424,307	$18.9M	<0.01%	-6,125	Timeline
TALOTALOS ENERGY INC	1,817,719	$18.8M	<0.01%	+33,985	Timeline
SONSONOCO PRODS CO	343,883	$18.8M	<0.01%	-58,671	Timeline
LNWOLIGHT & WONDER INC	206,851	$18.8M	<0.01%	+2,972	Timeline
WHWYNDHAM HOTELS & RESORTS INC	240,109	$18.8M	<0.01%	-19,734	Timeline
SGRYSURGERY PARTNERS INC	578,548	$18.7M	<0.01%	-1,768	Timeline
TPGTPG INC	322,991	$18.6M	<0.01%	+8,615	Timeline
VVVVALVOLINE INC	442,417	$18.5M	<0.01%	-4,259	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,946,842	$18.3M	<0.01%	-47,658	Timeline
CRCRANE COMPANY	115,264	$18.2M	<0.01%	-10,759	Timeline
WOLFSPEED INCWOLFSPEED INC	1,875,934	$18.2M	<0.01%	-5,246,194
WBSWEBSTER FINL CORP	390,054	$18.2M	<0.01%	-41,486	Timeline
STWDSTARWOOD PPTY TR INC	891,734	$18.2M	<0.01%	+390,787	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	43,532	$18.1M	<0.01%	-197,758
NOVTNOVANTA INC	100,259	$17.9M	<0.01%	+52,573	Timeline
KBHKB HOME	208,105	$17.8M	<0.01%	-136,644	Timeline
ATHMAUTOHOME INC	546,305	$17.8M	<0.01%	-88,447	Timeline
OMFONEMAIN HLDGS INC	377,839	$17.8M	<0.01%	+724	Timeline
EWTISHARES INC	330,009	$17.8M	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	126,952	$17.7M	<0.01%	-7,873	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,487,354	$17.7M	<0.01%	-229,281	Timeline
WHRWHIRLPOOL CORP	164,752	$17.6M	<0.01%	-5,059	Timeline
MIDDMIDDLEBY CORP	126,482	$17.6M	<0.01%	-10,820	Timeline
IJRISHARES TR	150,000	$17.5M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	134,437	$17.5M	<0.01%	-2,582	Timeline
VMIVALMONT INDS INC	60,356	$17.5M	<0.01%	-5,373	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	262,166	$17.4M	<0.01%	+935	Timeline
CVLTCOMMVAULT SYS INC	112,534	$17.3M	<0.01%	-1,422	Timeline
AGOASSURED GUARANTY LTD	216,912	$17.2M	<0.01%	+115,012	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,243,163	$17.2M	<0.01%	+833,819	Timeline
CRCCALIFORNIA RES CORP	327,540	$17.2M	<0.01%	-985	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	37,672,000	$38.2M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,900,000	$34.8M	+5,832,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,778,000	$15.2M	+12,448,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,456,000	$13.9M	+2,735,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,964,000	$10.3M	+1,760,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,523,000	$8.59M	-2,505,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,703,000	$5.92M	-3,078,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,075,000	$5.13M	-3,021,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,735,000	$4.74M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,000,000	$4.42M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,500,000	$4.15M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,330,000	$3.98M	-480,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	4,000,000	$3.92M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,036,000	$3.7M	-300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,217,000	$3.57M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,982,000	$2.85M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,700,000	$2.82M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,159,000	$2.51M	+800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,970,000	$2.35M	-500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,558,000	$2.2M	+1,258,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,490,000	$2.19M	+1,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,198,000	$2.19M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,650,000	$1.98M	-300,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,583,000	$1.94M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,725,000	$1.9M	-440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,480,000	$1.73M	-450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,001,000	$1.55M	-233,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,026,000	$1.51M	+26,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,654,000	$1.49M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,636,000	$1.48M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,287,000	$1.47M	-350,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,200,000	$1.43M	-1,858,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,075,000	$1.31M	+273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	987,000	$1.21M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	350,000	$1.2M	-150,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	919,000	$1.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,000,000	$1.16M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,150,000	$1.03M	-350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	820,000	$975K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	811,000	$945K	-800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	507,000	$938K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$839K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	900,000	$795K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	430,000	$793K	-785,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	761,000	$759K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	600,000	$743K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	390,000	$722K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	700,000	$660K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	700,000	$620K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	400,000	$552K	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	200,000	$533K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	500,000	$532K	-1,133,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	500,000	$529K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	500,000	$528K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	500,000	$526K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	400,000	$517K	-500,000
Shopify IncShopify Inc Convertible bond	principal	500,000	$481K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	300,000	$481K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	300,000	$473K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	500,000	$462K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	500,000	$456K	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	250,000	$449K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,200,000	$446K	-1,600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	400,000	$426K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	500,000	$421K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	400,000	$383K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	400,000	$372K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$371K	-200,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	400,000	$366K	-400,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$353K	0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	865,754	$341K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	350,000	$330K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	400,000	$320K	-1,100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$309K	0
INFINERA CORPINFINERA CORP BOND	principal	250,000	$287K	0
GUESS INCGUESS INC BOND	principal	250,000	$277K	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	300,000	$276K	-100,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	250,000	$274K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	250,000	$260K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	200,000	$234K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	250,000	$231K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	200,000	$183K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	200,000	$172K	-300,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	200,000	$160K	-1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$146K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	150,000	$143K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	125,000	$125K	-1,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,254,078	$339M	shares
VONGVANGUARD SCOTTSDALE FDS	1,359,162	$128M	shares
WESTROCK COWESTROCK CO	1,290,862	$64.9M	shares
FERGUSON PLCFERGUSON PLC	279,693	$54.2M	shares
XLKSELECT SECTOR SPDR TR	97,965	$22.2M	shares
BILSPDR SERIES TRUST	164,035	$15.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,056,567	$13.7M	shares
PGJINVESCO EXCHANGE TRADED FD T	419,000	$9.32M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	399,072	$8.84M	shares
URAGLOBAL X FDS	275,000	$7.96M	shares
IYRISHARES TR	88,483	$7.76M	shares
GDXVANECK ETF TRUST	198,200	$6.72M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	22,100	$6.62M	shares
OCSLOAKTREE SPECIALTY LENDING	300,536	$5.65M	shares
ENCORE WIRE CORPENCORE WIRE CORP	17,672	$5.12M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,175	$5.06M	shares
BHPBHP BILLITON LIMITED	86,400	$4.93M	shares
ECHISHARES INC	190,000	$4.92M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	309,560	$4.8M	shares
RIORIO TINTO PLC	70,848	$4.67M	shares
SSR MINING INCSSR MINING INC	4,900,000	$4.43M	principal
TSLXSIXTH STREET SPECIALTY LENDI	185,868	$3.97M	shares
VISVANGUARD WORLD FD	16,788	$3.95M	shares
SITE CENTERS CORPSITE CENTERS CORP	270,745	$3.93M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	90,932	$3.72M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	167,776	$3.72M	shares
TLTISHARES TR	38,835	$3.56M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,067,625	$3.44M	shares
EWYISHARES INC	51,130	$3.38M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	20,800	$3.24M	shares
EWZISHARES INC	114,247	$3.12M	shares
EVERBRIDGE INCEVERBRIDGE INC	83,310	$2.92M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,106	$2.52M	shares
EWCISHARES INC	65,449	$2.43M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	151,938	$2.35M	shares
LOARLOAR HOLDINGS INC	42,600	$2.28M	shares
XLESELECT SECTOR SPDR TR	24,000	$2.19M	shares
XLUSELECT SECTOR SPDR TR	30,900	$2.11M	shares
EWWISHARES INC	36,980	$2.09M	shares
ATRION CORPORATIONATRION CORPORATION	4,486	$2.03M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	692,489	$1.96M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,019,000	$1.94M	principal
NTZNATUZZI S P A	370,000	$1.81M	shares
DRIL-QUIP INCDRIL-QUIP INC	95,152	$1.77M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	50,841	$1.76M	shares
INSMED INCINSMED INC	800,000	$1.69M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	500,000	$1.61M	principal
OIHVANECK ETF TRUST	5,100	$1.61M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	46,688	$1.59M	shares
CRESYCRESUD S A C I F Y A	192,365	$1.58M	shares
NOMDNOMAD FOODS LTD	95,700	$1.58M	shares
XLPSELECT SECTOR SPDR TR	19,874	$1.52M	shares
RYAMRAYONIER ADVANCED MATLS INC	275,000	$1.5M	shares
UGPULTRAPAR PARTICIPACOES SA	375,000	$1.47M	shares
XLYSELECT SECTOR SPDR TR	7,587	$1.38M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	50,564	$1.37M	shares
KSAISHARES TR	33,300	$1.35M	shares
HIBBETT INCHIBBETT INC	15,140	$1.32M	shares
XLCSELECT SECTOR SPDR TR	15,280	$1.31M	shares
SDRLSEADRILL LTD	25,126	$1.29M	shares
BW LPG LTDBW LPG LTD	65,666	$1.25M	shares
TGTREDEGAR CORP	250,000	$1.2M	shares
IXCISHARES TR	26,500	$1.1M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,498,919	$958K	shares
HHSHARTE HANKS INC	117,500	$954K	shares
XPERXPERI INC	113,028	$928K	shares
OSURORASURE TECHNOLOGIES INC	186,220	$793K	shares
KWEBKRANESHARES TRUST	29,200	$789K	shares
SPWRQSUNPOWER CORP	246,599	$730K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,901,584	$635K	shares
RBC BEARINGS INCRBC BEARINGS INC	5,000	$611K	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	350,000	$603K	principal
MONEYLION INCMONEYLION INC	7,975	$586K	shares
RGPRESOURCES CONNECTION INC	51,039	$563K	shares
OMNICELL COMOMNICELL COM	600,000	$563K	principal
WALLBOX NVWALLBOX NV	428,300	$561K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,664	$529K	shares
ACCOLADE INCACCOLADE INC	144,122	$516K	shares
XLBSELECT SECTOR SPDR TR	5,574	$492K	shares
SILVERBOW RES INCSILVERBOW RES INC	12,630	$478K	shares
ZIFF DAVIS INCZIFF DAVIS INC	500,000	$464K	principal
ZNTLZENTALIS PHARMACEUTICALS INC	113,386	$464K	shares
EWHISHARES INC	29,879	$457K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	950,000	$456K	principal
EZAISHARES INC	9,700	$420K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,000	$415K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	9,847	$410K	shares
Tourmaline Bio IncTourmaline Bio Inc	31,388	$404K	shares
DHTDHT HOLDINGS INC	30,541	$353K	shares
MARA HOLDINGS INCMARA HOLDINGS INC	400,000	$345K	principal
BOX INCBOX INC	300,000	$344K	principal
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	125,000	$335K	shares
MGNXMACROGENICS INC	67,782	$288K	shares
ALNTALLIENT INC	11,177	$282K	shares
TTECTTEC HLDGS INC	47,406	$279K	shares
JOUTJOHNSON OUTDOORS INC	7,868	$275K	shares
SLSRSOLARIS RES INC	96,716	$270K	shares
DNTHDIANTHUS THERAPEUTICS INC	10,152	$263K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,355	$256K	shares
ATNIATN INTL INC	11,014	$251K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011473	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC