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
HASIHA SUSTAINABLE INFRA CAP INC	497,203	$17.1M	<0.01%	+154,110	Timeline
SBLKSTAR BULK CARRIERS CORP.	723,400	$17.1M	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	103,477	$17.1M	<0.01%	-11,648	Timeline
PCTYPAYLOCITY HLDG CORP	103,380	$17.1M	<0.01%	-158,877	Timeline
URGNUROGEN PHARMA LTD	1,341,072	$17M	<0.01%	+21,072	Timeline
LNCLINCOLN NATL CORP IND	539,313	$17M	<0.01%	-7,959	Timeline
TMHCTAYLOR MORRISON HOME CORP	240,525	$16.9M	<0.01%	+4,278	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	75,721	$16.9M	<0.01%	-8,357	Timeline
WTSWATTS WATER TECHNOLOGIES INC	81,466	$16.9M	<0.01%	-11,413	Timeline
SMSM ENERGY COMPANY	421,830	$16.9M	<0.01%	-25,563	Timeline
CZRCAESARS ENTERTAINMENT INC NE	403,544	$16.8M	<0.01%	-477,488	Timeline
SOFISOFI TECHNOLOGIES INC	2,139,142	$16.8M	<0.01%	-229,830	Timeline
BBIOBRIDGEBIO PHARMA INC	660,265	$16.8M	<0.01%	-45,862	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	141,430	$16.8M	<0.01%	-9,941	Timeline
SIGISELECTIVE INS GROUP INC	179,748	$16.8M	<0.01%	-5,898	Timeline
DLBDOLBY LABORATORIES INC	218,978	$16.8M	<0.01%	-88,472	Timeline
UEURBAN EDGE PPTYS	782,921	$16.7M	<0.01%	+637,587	Timeline
GMEGAMESTOP CORP	728,686	$16.7M	<0.01%	+100,430	Timeline
KGCKINROSS GOLD CORP	1,784,018	$16.7M	<0.01%	-143,810	Timeline
OSKOSHKOSH CORP	165,982	$16.6M	<0.01%	-12,606	Timeline
KNFKNIFE RIVER CORP	185,732	$16.6M	<0.01%	-15,049	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	368,132	$16.6M	<0.01%	-1,823	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	257,062	$16.3M	<0.01%	-6,112	Timeline
EXLSEXLSERVICE HLDGS INC	426,592	$16.3M	<0.01%	-14,801	Timeline
TKRTIMKEN CO	192,906	$16.3M	<0.01%	-14,366	Timeline
ACIWACI WORLDWIDE INC	317,611	$16.2M	<0.01%	+4,711	Timeline
NOVNOV INC	1,005,097	$16.1M	<0.01%	-9,890	Timeline
CMCCOMMERCIAL METALS CO	291,671	$16M	<0.01%	-303	Timeline
RNAMAVIDITY BIOSCIENCES INC	348,841	$16M	<0.01%	-1,524	Timeline
OGNORGANON & CO	836,389	$16M	<0.01%	+4,029	Timeline
LEALEAR CORP	146,466	$16M	<0.01%	-34,589	Timeline
IVZINVESCO LTD	910,156	$16M	<0.01%	+516,622	Timeline
PCORPROCORE TECHNOLOGIES INC	258,304	$15.9M	<0.01%	+13,550	Timeline
EXPOEXPONENT INC	138,227	$15.9M	<0.01%	-3,792	Timeline
WMGWARNER MUSIC GROUP CORP	507,533	$15.9M	<0.01%	+485,447	Timeline
JXNJACKSON FINANCIAL INC	172,117	$15.7M	<0.01%	+757	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	436,109	$15.7M	<0.01%	-14,812	Timeline
AVTAVNET INC	288,544	$15.7M	<0.01%	-6,094	Timeline
HLNEHAMILTON LANE INC	92,755	$15.6M	<0.01%	-12,086	Timeline
ESABESAB CORPORATION	146,579	$15.6M	<0.01%	-14,737	Timeline
THGHANOVER INS GROUP INC	104,813	$15.5M	<0.01%	-582	Timeline
VNTVONTIER CORPORATION	459,835	$15.5M	<0.01%	+3,336	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	279,465	$15.5M	<0.01%	-25,487
AKRACADIA RLTY TR	656,795	$15.4M	<0.01%	+520,319	Timeline
UUNITY SOFTWARE INC	677,741	$15.3M	<0.01%	-416,143	Timeline
FNFABRINET	64,492	$15.2M	<0.01%	+29,639	Timeline
CGNXCOGNEX CORP	376,249	$15.2M	<0.01%	-36,667	Timeline
GPORGULFPORT ENERGY CORP	100,638	$15.2M	<0.01%	-932	Timeline
LNTHLANTHEUS HLDGS INC	138,731	$15.2M	<0.01%	-15,917	Timeline
CFRCULLEN FROST BANKERS INC	135,786	$15.2M	<0.01%	-15,245	Timeline
GBCIGLACIER BANCORP INC NEW	331,792	$15.2M	<0.01%	-14,318	Timeline
ANAUTONATION INC	84,744	$15.2M	<0.01%	+939	Timeline
OTEXOPEN TEXT CORP	454,838	$15.1M	<0.01%	-56,024	Timeline
WTFCWINTRUST FINL CORP	139,435	$15.1M	<0.01%	-10,808	Timeline
LINELINEAGE INC	193,054	$15.1M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	495,088	$15.1M	<0.01%	+51,121	Timeline
HOGHARLEY DAVIDSON INC	390,579	$15M	<0.01%	-875	Timeline
PRVAPRIVIA HEALTH GROUP INC	824,523	$15M	<0.01%	-5,461	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	497,571	$15M	<0.01%	+7,569
MASIMASIMO CORP	112,471	$15M	<0.01%	-8,357	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	952,252	$15M	<0.01%	+711,835
RDNRADIAN GROUP INC	431,102	$15M	<0.01%	-15,501	Timeline
ARANTERO RESOURCES CORP	521,707	$14.9M	<0.01%	-59,372	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,340,289	$14.8M	<0.01%	+35,785	Timeline
BCPCBALCHEM CORP	83,651	$14.7M	<0.01%	+4,812	Timeline
GAPGAP INC	667,675	$14.7M	<0.01%	-9,070	Timeline
RYNRAYONIER INC	457,370	$14.7M	<0.01%	+249,173	Timeline
MMACYS INC	937,600	$14.7M	<0.01%	-13,131	Timeline
MATMATTEL INC	767,847	$14.6M	<0.01%	-166,439	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,414,372	$14.6M	<0.01%	+1,161,792	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	303,103	$14.3M	<0.01%	-123,555	Timeline
ORAORMAT TECHNOLOGIES INC	185,501	$14.3M	<0.01%	-2,956	Timeline
TUTELUS CORPORATION	850,048	$14.3M	<0.01%	-194,241	Timeline
FSSFEDERAL SIGNAL CORP	152,430	$14.2M	<0.01%	+22,821	Timeline
ARCCARES CAPITAL CORP	680,230	$14.2M	<0.01%	-17,336	Timeline
LOPEGRAND CANYON ED INC	100,169	$14.2M	<0.01%	-7,016	Timeline
NVCRNOVOCURE LTD	907,999	$14.2M	<0.01%	+84,606	Timeline
STERICYCLE INCSTERICYCLE INC	232,555	$14.2M	<0.01%	-318,538
UGIUGI CORP NEW	566,794	$14.2M	<0.01%	+10,105	Timeline
ONBOLD NATL BANCORP IND	756,814	$14.1M	<0.01%	-10,345	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,140,750	$14.1M	<0.01%	+43,078	Timeline
KDKYNDRYL HLDGS INC	613,693	$14.1M	<0.01%	-56,277	Timeline
NUVLNUVALENT INC	137,821	$14.1M	<0.01%	-10,788	Timeline
CYTKCYTOKINETICS INC	266,756	$14.1M	<0.01%	+14,814	Timeline
DOCNDIGITALOCEAN HLDGS INC	348,228	$14.1M	<0.01%	-12,081	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	144,571	$14.1M	<0.01%	-13,902	Timeline
IMOIMPERIAL OIL LTD	199,339	$14M	<0.01%	-40,887	Timeline
MLIMUELLER INDS INC	188,848	$14M	<0.01%	-17,046	Timeline
POSTPOST HLDGS INC	120,860	$14M	<0.01%	-12,389	Timeline
PRPERMIAN RESOURCES CORP	1,024,949	$13.9M	<0.01%	+117,229	Timeline
CRSCARPENTER TECHNOLOGY CORP	87,231	$13.9M	<0.01%	-9,031	Timeline
PCHPOTLATCHDELTIC CORP	308,946	$13.9M	<0.01%	+69,887	Timeline
MMSIMERIT MED SYS INC	140,816	$13.9M	<0.01%	-2,805	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	271,747	$13.9M	<0.01%	+10,767	Timeline
CVECENOVUS ENERGY INC	829,647	$13.9M	<0.01%	-72,186	Timeline
STSENSATA TECHNOLOGIES HLDG PL	385,305	$13.8M	<0.01%	+2,471	Timeline
CPRICAPRI HOLDINGS LIMITED	321,834	$13.7M	<0.01%	+139,063	Timeline
FLOFLOWERS FOODS INC	586,008	$13.5M	<0.01%	+7,844	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,056,482	$13.5M	<0.01%	-816,546	Timeline
RRCRANGE RES CORP	437,466	$13.5M	<0.01%	-49,234	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,781	$13.4M	<0.01%	+53,621	Timeline
HXLHEXCEL CORP NEW	215,643	$13.3M	<0.01%	-19,108	Timeline
UALUNITED AIRLS HLDGS INC	233,464	$13.3M	<0.01%	+32,725	Timeline
RITMRITHM CAPITAL CORP	1,173,045	$13.3M	<0.01%	+592,209	Timeline
CWSTCASELLA WASTE SYS INC	133,574	$13.3M	<0.01%	-9,366	Timeline
MDUMDU RES GROUP INC	482,839	$13.2M	<0.01%	+8,281	Timeline
XRAYDENTSPLY SIRONA INC	486,134	$13.2M	<0.01%	-153,846	Timeline
IVTINVENTRUST PPTYS CORP	462,879	$13.1M	<0.01%	+374,804	Timeline
ANFABERCROMBIE & FITCH CO	93,742	$13.1M	<0.01%	-11,324	Timeline
AMANTERO MIDSTREAM CORP	870,034	$13.1M	<0.01%	+7,913	Timeline
COURCOURSERA INC	1,647,619	$13.1M	<0.01%	+628,140	Timeline
UFPIUFP INDUSTRIES INC	99,497	$13.1M	<0.01%	-13,829	Timeline
FLRFLUOR CORP	273,517	$13M	<0.01%	+7,242	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	116,598	$13M	<0.01%	-12,294	Timeline
WTMWHITE MTNS INS GROUP LTD	7,640	$13M	<0.01%	-79	Timeline
NSITINSIGHT ENTERPRISES INC	60,091	$12.9M	<0.01%	+472	Timeline
NXTNEXTPOWER INC	345,218	$12.9M	<0.01%	-7,150	Timeline
STNSTANTEC INC	160,124	$12.9M	<0.01%	+2,872	Timeline
PATHUIPATH INC	1,004,872	$12.9M	<0.01%	-3,017,269	Timeline
GPIGROUP 1 AUTOMOTIVE INC	33,570	$12.9M	<0.01%	-1,847	Timeline
OLNOLIN CORP	267,506	$12.8M	<0.01%	-16,630	Timeline
BCEBCE INC	368,589	$12.8M	<0.01%	-146,020	Timeline
OGSONE GAS INC	172,358	$12.8M	<0.01%	-5,292	Timeline
OZKBANK OZK LITTLE ROCK ARK	298,222	$12.8M	<0.01%	+5,812	Timeline
NJRNEW JERSEY RES CORP	271,194	$12.8M	<0.01%	-2,858	Timeline
CADECADENCE BANK	400,920	$12.8M	<0.01%	+11,102	Timeline
ARCBARCBEST CORP	116,672	$12.7M	<0.01%	+16,103	Timeline
SRSPIRE INC	187,611	$12.6M	<0.01%	+5,899	Timeline
HWCHANCOCK WHITNEY CORPORATION	246,483	$12.6M	<0.01%	+15,703	Timeline
DXCDXC TECHNOLOGY CO	606,948	$12.6M	<0.01%	-19,622	Timeline
NFGNATIONAL FUEL GAS CO	206,907	$12.5M	<0.01%	-15,035	Timeline
IDAIDACORP INC	121,236	$12.5M	<0.01%	-20,607	Timeline
HUNHUNTSMAN CORP	516,234	$12.5M	<0.01%	-31,152	Timeline
FIVEFIVE BELOW INC	141,026	$12.5M	<0.01%	+1,738	Timeline
FNBF N B CORP	883,005	$12.5M	<0.01%	+16,438	Timeline
LTCLTC PPTYS INC	332,173	$12.2M	<0.01%	+251,609	Timeline
ESRTEMPIRE ST RLTY TR INC	1,099,288	$12.2M	<0.01%	+875,836	Timeline
BOXBOX INC	369,998	$12.1M	<0.01%	-8,637	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	126,613	$12.1M	<0.01%	-19,934
FELEFRANKLIN ELEC INC	114,874	$12M	<0.01%	-3,312	Timeline
GATXGATX CORP	90,773	$12M	<0.01%	+3,769	Timeline
SEESEALED AIR CORP NEW	328,987	$11.9M	<0.01%	-31,258	Timeline
ABCLABCELLERA BIOLOGICS INC	4,590,103	$11.9M	<0.01%	-8,523	Timeline
BDCBELDEN INC	101,180	$11.9M	<0.01%	+674	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	225,373	$11.8M	<0.01%	-11,058	Timeline
CHHCHOICE HOTELS INTL INC	90,151	$11.7M	<0.01%	-11,982	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	135,473	$11.7M	<0.01%	+647
LITELUMENTUM HLDGS INC	184,478	$11.7M	<0.01%	+5,096	Timeline
ITGRINTEGER HLDGS CORP	89,894	$11.7M	<0.01%	+1,856	Timeline
MMSMAXIMUS INC	124,754	$11.6M	<0.01%	-11,779	Timeline
CWTCALIFORNIA WTR SVC GROUP	214,299	$11.6M	<0.01%	+6,081	Timeline
AROCARCHROCK INC	572,227	$11.6M	<0.01%	+205,419	Timeline
XIFRXPLR INFRASTRUCTURE LP	419,245	$11.6M	<0.01%	+53,221	Timeline
ELMEELME COMMUNITIES	654,403	$11.5M	<0.01%	+538,857	Timeline
BRZEBRAZE INC	354,645	$11.5M	<0.01%	-12,917	Timeline
INFYINFOSYS LTD	514,838	$11.5M	<0.01%	+198,192	Timeline
FSVFIRSTSERVICE CORP NEW	62,784	$11.5M	<0.01%	+1,029	Timeline
IONSIONIS PHARMACEUTICALS INC	285,697	$11.4M	<0.01%	-34,593	Timeline
CNOCNO FINL GROUP INC	325,235	$11.4M	<0.01%	-3,793	Timeline
MOG-AMOOG INC	56,342	$11.4M	<0.01%	+1,786	Timeline
ALKSALKERMES PLC	405,382	$11.3M	<0.01%	+144,506	Timeline
PORPORTLAND GEN ELEC CO	235,209	$11.3M	<0.01%	-35,503	Timeline
FBNCFIRST BANCORP N C	270,884	$11.3M	<0.01%	-12,632	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	287,733	$11.2M	<0.01%	+10,463
UMBFUMB FINL CORP	106,372	$11.2M	<0.01%	-3,095	Timeline
CBTCABOT CORP	99,953	$11.2M	<0.01%	-11,305	Timeline
SIRISIRIUSXM HOLDINGS INC	471,578	$11.2M	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	301,216	$11.1M	<0.01%	-39,795	Timeline
WKWORKIVA INC	140,318	$11.1M	<0.01%	-15,799	Timeline
ASPNASPEN AEROGELS INC	399,534	$11.1M	<0.01%	+241,741	Timeline
TXNMTXNM ENERGY INC	252,417	$11M	<0.01%	-2,616	Timeline
RUNSUNRUN INC	610,035	$11M	<0.01%	-610,811	Timeline
VREVERIS RESIDENTIAL INC	616,605	$11M	<0.01%	+512,406	Timeline
KFYKORN FERRY	146,357	$11M	<0.01%	-1,184	Timeline
AATAMERICAN ASSETS TR INC	411,809	$11M	<0.01%	+306,946	Timeline
PRGOPERRIGO CO PLC	419,137	$11M	<0.01%	+5,141	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	96,324	$11M	<0.01%	+669	Timeline
TNLTRAVEL PLUS LEISURE CO	237,901	$11M	<0.01%	+583	Timeline
HRIHERC HLDGS INC	67,766	$10.8M	<0.01%	+2,237	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,235,728	$10.8M	<0.01%	+946,073	Timeline
JBGSJBG SMITH PPTYS	612,799	$10.7M	<0.01%	+497,288	Timeline
TPHTRI POINTE HOMES INC	235,670	$10.7M	<0.01%	+3,488	Timeline
GLOBGLOBANT S A	53,816	$10.7M	<0.01%	+8,427	Timeline
AVNTAVIENT CORPORATION	211,654	$10.7M	<0.01%	-14,395	Timeline
XHRXENIA HOTELS & RESORTS INC	718,961	$10.6M	<0.01%	+566,144	Timeline
RHRH	31,735	$10.6M	<0.01%	-3,275	Timeline
MANMANPOWERGROUP INC WIS	144,255	$10.6M	<0.01%	-2,027	Timeline
ARVNARVINAS INC	430,484	$10.6M	<0.01%	-692	Timeline
NTSTNETSTREIT CORP	635,707	$10.5M	<0.01%	+562,273	Timeline
ASHASHLAND INC	120,741	$10.5M	<0.01%	+70,145	Timeline
ACAARCOSA INC	110,563	$10.5M	<0.01%	-333	Timeline
KAIKADANT INC	30,942	$10.5M	<0.01%	-418	Timeline
TENBTENABLE HLDGS INC	257,586	$10.4M	<0.01%	+4,249	Timeline
DYDYCOM INDS INC	52,943	$10.4M	<0.01%	-6,182	Timeline
HOMBHOME BANCSHARES INC	383,123	$10.4M	<0.01%	-51,086	Timeline
CCOICOGENT COMM HOLDINGS INC	136,202	$10.3M	<0.01%	-2,852	Timeline
RMBSRAMBUS INC DEL	244,425	$10.3M	<0.01%	+4,178	Timeline
HAEHAEMONETICS CORP MASS	128,123	$10.3M	<0.01%	-3,643	Timeline
EFOREVERFORTH INC	110,342	$10.3M	<0.01%	-3,079	Timeline
MTDRMATADOR RES CO	207,043	$10.2M	<0.01%	-4,336	Timeline
ADMAADMA BIOLOGICS INC	509,967	$10.2M	<0.01%	-26,020	Timeline
FULFULLER H B CO	128,261	$10.2M	<0.01%	-1,997	Timeline
GVAGRANITE CONSTR INC	127,596	$10.1M	<0.01%	-1,120	Timeline
GILGILDAN ACTIVEWEAR INC	214,591	$10.1M	<0.01%	-423,125	Timeline
ALAIR LEASE CORP	223,185	$10.1M	<0.01%	-26,968	Timeline
YETIYETI HLDGS INC	246,351	$10.1M	<0.01%	-6,226	Timeline
GTYGETTY RLTY CORP NEW	317,380	$10.1M	<0.01%	+263,938	Timeline
SIGSIGNET JEWELERS LTD	97,840	$10.1M	<0.01%	+1,304	Timeline
IDYAIDEAYA BIOSCIENCES INC	318,496	$10.1M	<0.01%	+6,219	Timeline
PIIPOLARIS INC	121,062	$10.1M	<0.01%	-13,227	Timeline
LBTYKLIBERTY GLOBAL LTD	464,972	$10M	<0.01%	-144,378	Timeline
FCFSFIRSTCASH HOLDINGS INC	87,351	$10M	<0.01%	-6,595	Timeline
KMPRKEMPER CORP	163,526	$10M	<0.01%	-13,794	Timeline
SKYCHAMPION HOMES INC	105,513	$10M	<0.01%	-11,582	Timeline
FLYWFLYWIRE CORPORATION	609,925	$10M	<0.01%	-86,697	Timeline
NEUNEWMARKET CORP	18,108	$9.99M	<0.01%	-1,815	Timeline
KWKENNEDY-WILSON HOLDINGS INC	902,840	$9.98M	<0.01%	+41,918	Timeline
MCMOELIS & CO	145,203	$9.95M	<0.01%	-13,663	Timeline
COTYCOTY INC	1,059,012	$9.94M	<0.01%	-99,839	Timeline
PIPRPIPER SANDLER COS	35,005	$9.93M	<0.01%	-4,212	Timeline
GFIGOLD FIELDS LTD	645,683	$9.91M	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	563,407	$9.89M	<0.01%	+268,484	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	177,756	$9.87M	<0.01%	+947	Timeline
AWRAMER STATES WTR CO	118,532	$9.87M	<0.01%	-217	Timeline
BCOBRINKS CO	85,296	$9.86M	<0.01%	-9,246	Timeline
STAGSTAG INDUSTRIAL INC	251,654	$9.84M	<0.01%	-14,597	Timeline
BEAMBEAM THERAPEUTICS INC	401,286	$9.83M	<0.01%	-18,283	Timeline
RVMDREVOLUTION MEDICINES INC	216,026	$9.8M	<0.01%	-25,421	Timeline
MWAMUELLER WTR PRODS INC	450,039	$9.77M	<0.01%	-3	Timeline
STRLSTERLING INFRASTRUCTURE INC	67,296	$9.76M	<0.01%	-675	Timeline
WENWENDYS CO	555,980	$9.74M	<0.01%	+14,889	Timeline
WDWALKER & DUNLOP INC	85,613	$9.72M	<0.01%	+328	Timeline
HLHECLA MINING COMPANY	1,451,072	$9.68M	<0.01%	-82,240	Timeline
KTBKONTOOR BRANDS INC	118,225	$9.67M	<0.01%	+3,044	Timeline
CARTMAPLEBEAR INC	236,435	$9.63M	<0.01%	-11,326	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	104,404	$9.62M	<0.01%	-14,965
SPTSPROUT SOCIAL INC	330,906	$9.62M	<0.01%	-4,858	Timeline
POWIPOWER INTEGRATIONS INC	149,994	$9.62M	<0.01%	+166	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	40,145	$9.58M	<0.01%	-81,223	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	29,642	$9.53M	<0.01%	+9,807
ENSENERSYS	93,399	$9.53M	<0.01%	-10,348	Timeline
AEISADVANCED ENERGY INDS	90,188	$9.49M	<0.01%	-1,418	Timeline
SLGNSILGAN HLDGS INC	180,532	$9.48M	<0.01%	-8,636	Timeline
QFINQFIN HOLDINGS INC	317,521	$9.47M	<0.01%	-31,871	Timeline
NTLAINTELLIA THERAPEUTICS INC	460,012	$9.45M	<0.01%	-52,297	Timeline
MYRGMYR GROUP INC	92,460	$9.45M	<0.01%	-5,695	Timeline
BOOTBOOT BARN HLDGS INC	56,486	$9.45M	<0.01%	-5,525	Timeline
SWXSOUTHWEST GAS HLDGS INC	127,654	$9.42M	<0.01%	+126	Timeline
CACCCREDIT ACCEP CORP MICH	21,216	$9.41M	<0.01%	-1,942	Timeline
EEFTEURONET WORLDWIDE INC	94,791	$9.41M	<0.01%	-10,590	Timeline
AGIALAMOS GOLD INC	471,505	$9.4M	<0.01%	-24,067	Timeline
CORTCORCEPT THERAPEUTICS INC	202,352	$9.36M	<0.01%	-18,179	Timeline
HASHICORP INCHASHICORP INC	276,513	$9.36M	<0.01%	+12,246
SLABSILICON LABORATORIES INC	80,925	$9.35M	<0.01%	-1,457	Timeline
WDFCWD 40 CO	36,211	$9.34M	<0.01%	+4,394	Timeline
PRCTPROCEPT BIOROBOTICS CORP	116,460	$9.33M	<0.01%	+3,083	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	57,346	$9.31M	<0.01%	-4,720	Timeline
ICFIICF INTL INC	55,835	$9.31M	<0.01%	-817	Timeline
AHRAMERICAN HEALTHCARE REIT INC	356,497	$9.3M	<0.01%	+286,292	Timeline
UBSIUNITED BANKSHARES INC WEST V	250,618	$9.3M	<0.01%	+4,037	Timeline
ABCBAMERIS BANCORP	148,381	$9.26M	<0.01%	+3,280	Timeline
ALEXALEXANDER & BALDWIN INC	481,253	$9.24M	<0.01%	+382,327	Timeline
SEMSELECT MED HLDGS CORP	264,358	$9.22M	<0.01%	-6,034	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	411,626	$9.22M	<0.01%	+11,742	Timeline
PEBPEBBLEBROOK HOTEL TR	694,887	$9.19M	<0.01%	+545,806	Timeline
Couchbase IncCouchbase Inc	569,751	$9.18M	<0.01%	-7,522
SAFESAFEHOLD INC	349,631	$9.17M	<0.01%	+254,227	Timeline
CAECAE INC	489,066	$9.17M	<0.01%	-53,186	Timeline
CRVLCORVEL CORP	27,986	$9.15M	<0.01%	-1,038	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	672,306	$9.13M	<0.01%	+556,148
STNESTONECO LTD	807,391	$9.09M	<0.01%	new	Timeline
AORTARTIVION INC	340,887	$9.07M	<0.01%	+125,668	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	95,339	$9.07M	<0.01%	-10,461	Timeline
EDRENDEAVOR GROUP HLDGS INC	317,038	$9.05M	<0.01%	-69,300	Timeline
APAMARTISAN PARTNERS ASSET MGMT	208,988	$9.05M	<0.01%	-6,791	Timeline
PDMPIEDMONT REALTY TRUST INC	895,991	$9.05M	<0.01%	+700,616	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	475,774	$9.04M	<0.01%	-18,065	Timeline
PAASPAN AMERN SILVER CORP	431,272	$9M	<0.01%	-33,070	Timeline
VLYVALLEY NATL BANCORP	990,677	$8.98M	<0.01%	-16,736	Timeline
COLMCOLUMBIA SPORTSWEAR CO	107,102	$8.91M	<0.01%	+794	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	570,880	$8.91M	<0.01%	-2,006	Timeline
NEONEOGENOMICS INC	603,216	$8.9M	<0.01%	-23,239	Timeline
CSWCSW INDUSTRIALS INC	24,264	$8.89M	<0.01%	-2,158	Timeline
FBPFIRST BANCORP CORPORATION	419,298	$8.88M	<0.01%	-10,328	Timeline
SMGSCOTTS MIRACLE-GRO CO	102,331	$8.87M	<0.01%	-9,414	Timeline
IMVTIMMUNOVANT INC	310,830	$8.86M	<0.01%	-9,678	Timeline
AMEDISYS INCAMEDISYS INC	91,647	$8.84M	<0.01%	-2,484
GNLGLOBAL NET LEASE INC	1,048,596	$8.83M	<0.01%	+835,830	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	269,962	$8.82M	<0.01%	-9,699
PRTAPROTHENA CORP PLC	526,748	$8.81M	<0.01%	+483,673	Timeline
MGAMAGNA INTL INC	214,040	$8.78M	<0.01%	-51,638	Timeline
FTDRFRONTDOOR INC	182,242	$8.75M	<0.01%	-3,593	Timeline
AXONICS INCAXONICS INC	125,655	$8.75M	<0.01%	-13,576
TRNTRINITY INDS INC	250,172	$8.72M	<0.01%	-28,230	Timeline
LRNSTRIDE INC	101,602	$8.67M	<0.01%	-4,268	Timeline
WHDCACTUS INC	144,934	$8.65M	<0.01%	-1,942	Timeline
BOKFBOK FINL CORP	82,609	$8.64M	<0.01%	+564	Timeline
IOSPINNOSPEC INC	76,193	$8.62M	<0.01%	-3,020	Timeline
QTWOQ2 HLDGS INC	107,969	$8.61M	<0.01%	-16,418	Timeline
LAZLAZARD INC	170,888	$8.61M	<0.01%	-8,643	Timeline
AMKRAMKOR TECHNOLOGY INC	280,890	$8.6M	<0.01%	+14,389	Timeline
TEXTEREX CORP NEW	161,670	$8.55M	<0.01%	+2,401	Timeline
ADCAGREE RLTY CORP	113,341	$8.54M	<0.01%	-7,380	Timeline
NEOGNEOGEN CORP	506,018	$8.51M	<0.01%	-80,594	Timeline
KEXKIRBY CORP	69,230	$8.48M	<0.01%	-2,571	Timeline
NVSTENVISTA HOLDINGS CORPORATION	425,502	$8.41M	<0.01%	+3,199	Timeline
IIPRINNOVATIVE INDL PPTYS INC	62,065	$8.35M	<0.01%	+56,689	Timeline
SHOOMADDEN STEVEN LTD	170,397	$8.35M	<0.01%	+4,745	Timeline
EMXCISHARES INC	134,995	$8.25M	<0.01%	+61,370	Timeline
BYDBOYD GAMING CORP	127,551	$8.25M	<0.01%	-21,272	Timeline
ICLRICON PUB LTD CO	28,669	$8.24M	<0.01%	+27,081	Timeline
GTMZOOMINFO TECHNOLOGIES INC	796,972	$8.22M	<0.01%	-3,658	Timeline
IDCCINTERDIGITAL INC	57,979	$8.21M	<0.01%	-3,444	Timeline
AVAAVISTA CORP	211,263	$8.19M	<0.01%	+8,610	Timeline
BHFBRIGHTHOUSE FINL INC	181,579	$8.18M	<0.01%	-20,997	Timeline
PRGSPROGRESS SOFTWARE CORP	121,350	$8.18M	<0.01%	-3,875	Timeline
PLXSPLEXUS CORP	59,789	$8.17M	<0.01%	-3,615	Timeline
MPMP MATERIALS CORP	462,391	$8.16M	<0.01%	+19,077	Timeline
TFIITFI INTERNATIONAL INC	59,497	$8.14M	<0.01%	-7,009	Timeline
SOPHSOPHIA GENETICS SA	2,220,322	$8.1M	<0.01%	-2,025	Timeline
PEGAPEGASYSTEMS INC	110,535	$8.08M	<0.01%	+834	Timeline
NENOBLE CORP PLC	223,010	$8.06M	<0.01%	+17,393	Timeline
NPOENPRO INC	49,686	$8.06M	<0.01%	-1,816	Timeline
AURAURORA INNOVATION INC	1,354,580	$8.02M	<0.01%	-59,081	Timeline
RBRKRUBRIK INC.	248,772	$8M	<0.01%	+49,372	Timeline
KSSKOHLS CORP	378,268	$7.98M	<0.01%	-17,273	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	38,062	$7.93M	<0.01%	-3,472	Timeline
CBZCBIZ INC	117,784	$7.93M	<0.01%	-11,157	Timeline
CWENCLEARWAY ENERGY INC	257,811	$7.91M	<0.01%	+6,308	Timeline
ACLSAXCELIS TECHNOLOGIES INC	75,299	$7.9M	<0.01%	-47,198	Timeline
ESEESCO TECHNOLOGIES INC	60,978	$7.86M	<0.01%	+821	Timeline
FIBKFIRST INTST BANCSYSTEM INC	255,966	$7.85M	<0.01%	-52,694	Timeline
BRCBRADY CORP	102,442	$7.85M	<0.01%	+3,369	Timeline
ABMABM INDS INC	148,535	$7.84M	<0.01%	+1,366	Timeline
PAGPPLAINS GP HLDGS L P	422,075	$7.81M	<0.01%	-11,021	Timeline
AVANGRID INCAVANGRID INC	217,772	$7.79M	<0.01%	-12,810
CCSCENTURY COMMUNITIES INC	75,683	$7.79M	<0.01%	+960	Timeline
AZTAAZENTA INC	160,876	$7.79M	<0.01%	-1,660	Timeline
ICUIICU MED INC	42,742	$7.79M	<0.01%	+1,751	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	420,462	$7.78M	<0.01%	+131,558
ASOACADEMY SPORTS & OUTDOORS IN	133,354	$7.78M	<0.01%	-11,635	Timeline
EMBISHARES TR	83,141	$7.78M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	46,175	$7.78M	<0.01%	-2,071	Timeline
AMGAFFILIATED MANAGERS GROUP	43,652	$7.76M	<0.01%	-89,010	Timeline
RLJRLJ LODGING TR	841,753	$7.73M	<0.01%	+628,157	Timeline
EATBRINKER INTL INC	100,814	$7.72M	<0.01%	-1,063	Timeline
AUBATLANTIC UN BANKSHARES CORP	203,839	$7.68M	<0.01%	+13,451	Timeline
FHBFIRST HAWAIIAN INC	331,087	$7.66M	<0.01%	+3,682	Timeline
EQCEQUITY COMMONWEALTH	384,954	$7.66M	<0.01%	+208,208	Timeline
CPKCHESAPEAKE UTILS CORP	61,561	$7.64M	<0.01%	+14,607	Timeline
BKHBLACK HILLS CORP	124,837	$7.63M	<0.01%	-2,831	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	662,482	$7.63M	<0.01%	-26,260
CSRCENTERSPACE	107,820	$7.6M	<0.01%	+80,566	Timeline
HHHHOWARD HUGHES HOLDINGS INC	97,123	$7.52M	<0.01%	+191	Timeline
NWLNEWELL BRANDS INC	978,357	$7.51M	<0.01%	-92,527	Timeline
CIVICIVITAS RESOURCES INC	148,215	$7.51M	<0.01%	-6,029	Timeline
CLSCELESTICA INC	146,903	$7.51M	<0.01%	-15,087	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	243,719	$7.51M	<0.01%	+118,169	Timeline
ALKALASKA AIR GROUP INC	165,979	$7.5M	<0.01%	+8,743	Timeline
ATKRATKORE INC	88,542	$7.5M	<0.01%	-3,861	Timeline
WFGWEST FRASER TIMBER CO LTD	77,047	$7.5M	<0.01%	-7,759	Timeline
OSCROSCAR HEALTH INC	353,491	$7.5M	<0.01%	+79,801	Timeline
AIVAPARTMENT INVT & MGMT CO	829,121	$7.5M	<0.01%	+21,088	Timeline
LUCID GROUP INCLUCID GROUP INC	2,108,460	$7.44M	<0.01%	-138,279
INTAINTAPP INC	155,028	$7.41M	<0.01%	-18,256	Timeline
NGVTINGEVITY CORP	190,090	$7.41M	<0.01%	-46,418	Timeline
CLVTCLARIVATE PLC	1,040,426	$7.39M	<0.01%	+551,838	Timeline
SPHYSPDR SERIES TRUST	306,000	$7.36M	<0.01%	new	Timeline
HTOH2O AMERICA	126,191	$7.33M	<0.01%	-4,331	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	287,863	$7.27M	<0.01%	-19,293	Timeline
AALAMERICAN AIRLINES GROUP INC	645,782	$7.26M	<0.01%	-473,235	Timeline
IBOCINTERNATIONAL BANCSHARES COR	121,251	$7.25M	<0.01%	+1,395	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	145,187	$7.23M	<0.01%	+7,040	Timeline
REZIRESIDEO TECHNOLOGIES INC	357,503	$7.2M	<0.01%	-6,719	Timeline
QDELQUIDELORTHO CORP	157,584	$7.19M	<0.01%	+2,385	Timeline
PBFPBF ENERGY INC	232,011	$7.18M	<0.01%	-3,498	Timeline
CNKCINEMARK HLDGS INC	257,857	$7.18M	<0.01%	-14,223	Timeline
GLNGGOLAR LNG LTD	194,665	$7.16M	<0.01%	+32,751	Timeline
NWENORTHWESTERN ENERGY GROUP IN	124,998	$7.15M	<0.01%	-13,646	Timeline
CIGICOLLIERS INTL GROUP INC	47,069	$7.15M	<0.01%	-417	Timeline
CVBFCVB FINL CORP	399,005	$7.11M	<0.01%	-4,547	Timeline
AQNALGONQUIN POWER & UTILITIES	1,302,169	$7.1M	<0.01%	-4,420	Timeline
HESMHESS MIDSTREAM LP	201,106	$7.09M	<0.01%	+17,261	Timeline
RNGRINGCENTRAL INC	223,617	$7.07M	<0.01%	-51,058	Timeline
ASBASSOCIATED BANC-CORP	328,306	$7.07M	<0.01%	+5,386	Timeline
LCIILCI INDS	58,647	$7.07M	<0.01%	-2,999	Timeline
GFLGFL ENVIRONMENTAL INC	176,752	$7.05M	<0.01%	-22,200	Timeline
R1 RCM INCR1 RCM INC	497,273	$7.05M	<0.01%	-561,894
TGNATEGNA INC	446,181	$7.04M	<0.01%	-3,591	Timeline
MARAMARA HOLDINGS INC	433,455	$7.03M	<0.01%	-61,194	Timeline
SCHHSCHWAB STRATEGIC TR	302,410	$7.01M	<0.01%	new	Timeline
VALVALARIS LTD	125,292	$6.99M	<0.01%	+2,598	Timeline
NORDSTROM INCNORDSTROM INC	310,578	$6.98M	<0.01%	+7,139
PRIMPRIMORIS SVCS CORP	120,240	$6.98M	<0.01%	+733	Timeline
MURMURPHY OIL CORP	206,943	$6.98M	<0.01%	-36,692	Timeline
FHIFEDERATED HERMES INC	189,689	$6.97M	<0.01%	-22,785	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	379,245	$6.97M	<0.01%	+198,528
CHWYCHEWY INC	237,456	$6.96M	<0.01%	-492	Timeline
RXORXO INC	247,588	$6.93M	<0.01%	+4,415	Timeline
BSACBANCO SANTANDER CHILE NEW	332,348	$6.9M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	274,045	$6.89M	<0.01%	+1,352
TGTXTG THERAPEUTICS INC	293,927	$6.87M	<0.01%	-27,947	Timeline
PJTPJT PARTNERS INC	51,488	$6.87M	<0.01%	-2,186	Timeline
GMS INCGMS INC	75,782	$6.86M	<0.01%	-9,734
KOSKOSMOS ENERGY LTD	1,702,339	$6.86M	<0.01%	+172,966	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	210,813	$6.85M	<0.01%	-5,486	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	94,779	$6.83M	<0.01%	-12,482	Timeline
CRICARTERS INC	105,158	$6.83M	<0.01%	+716	Timeline
BLKBBLACKBAUD INC	80,683	$6.83M	<0.01%	-13,680	Timeline
PGREPARAMOUNT GROUP INC	1,388,257	$6.83M	<0.01%	+1,109,485	Timeline
MGRCMCGRATH RENTCORP	64,789	$6.82M	<0.01%	-1,403	Timeline
BROSDUTCH BROS INC	212,834	$6.82M	<0.01%	+58,623	Timeline
QSQUANTUMSCAPE CORP	1,180,002	$6.79M	<0.01%	+94,103	Timeline
SGSWEETGREEN INC	191,276	$6.78M	<0.01%	-16,713	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	466,559	$6.77M	<0.01%	+255,855
BDNBRANDYWINE RLTY TR	1,238,241	$6.74M	<0.01%	-72,647	Timeline
ALEALLETE INC	104,801	$6.73M	<0.01%	-15,732	Timeline
XNCRXENCOR INC	332,876	$6.69M	<0.01%	-6,980	Timeline
ADTADT INC DEL	922,325	$6.67M	<0.01%	+9,732	Timeline
MTXMINERALS TECHNOLOGIES INC	85,861	$6.63M	<0.01%	-4,349	Timeline
SXTSENSIENT TECHNOLOGIES CORP	82,626	$6.63M	<0.01%	+1,474	Timeline
QTRXQUANTERIX CORP	510,758	$6.62M	<0.01%	-9,512	Timeline
GNWGENWORTH FINL INC	965,683	$6.61M	<0.01%	-129,067	Timeline
MGEEMGE ENERGY INC	72,326	$6.61M	<0.01%	-6,610	Timeline
PREMIER INCPREMIER INC	330,459	$6.61M	<0.01%	-26,274
UMHUMH PPTYS INC	335,874	$6.61M	<0.01%	+277,590	Timeline
CXTCRANE NXT CO	117,344	$6.58M	<0.01%	-12,658	Timeline
VNQVANGUARD INDEX FDS	67,491	$6.57M	<0.01%	new	Timeline
BLBLACKLINE INC	119,072	$6.57M	<0.01%	+753	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	145,070	$6.54M	<0.01%	+31,011
NIONIO INC	974,433	$6.51M	<0.01%	-2,358,206	Timeline
WSFSWSFS FINL CORP	127,468	$6.5M	<0.01%	-13,636	Timeline
ZDZIFF DAVIS INC	133,337	$6.49M	<0.01%	-3,903	Timeline
HNIHNI CORP	120,474	$6.49M	<0.01%	-1,510	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	222,064	$6.46M	<0.01%	-26,869	Timeline
SANMSANMINA CORP	94,227	$6.45M	<0.01%	-12,682	Timeline
LIVNLIVANOVA PLC	122,740	$6.45M	<0.01%	+58,807	Timeline
FULTFULTON FINL CORP PA	354,126	$6.42M	<0.01%	+22,327	Timeline
CATYCATHAY GEN BANCORP	149,305	$6.41M	<0.01%	-15,260	Timeline
XENEXENON PHARMACEUTICALS INC	162,683	$6.4M	<0.01%	+217	Timeline
DVDOUBLEVERIFY HLDGS INC	379,581	$6.39M	<0.01%	-428,011	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	109,867	$6.38M	<0.01%	-126	Timeline
CNXCNX RES CORP	195,519	$6.37M	<0.01%	-94,059	Timeline
EVTCEVERTEC INC	187,750	$6.36M	<0.01%	-5,586	Timeline
RUSHARUSH ENTERPRISES INC	120,406	$6.36M	<0.01%	-14,098	Timeline
SITMSITIME CORP	36,914	$6.33M	<0.01%	-9,660	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	271,051	$6.32M	<0.01%	+20,311	Timeline
TDOCTELADOC HEALTH INC	686,440	$6.3M	<0.01%	-202,586	Timeline
TNDMTANDEM DIABETES CARE INC	147,606	$6.26M	<0.01%	-5,546	Timeline
TBBKBANCORP INC DEL	116,590	$6.24M	<0.01%	-6,085	Timeline
VCVISTEON CORP	65,250	$6.21M	<0.01%	-9,065	Timeline
MZTIMARZETTI COMPANY	35,141	$6.2M	<0.01%	-1,948	Timeline
BGCBGC GROUP INC	674,089	$6.19M	<0.01%	-71,953	Timeline
ALRMALARM COM HLDGS INC	113,096	$6.18M	<0.01%	-11,422	Timeline
EPACENERPAC TOOL GROUP CORP	147,284	$6.17M	<0.01%	+671	Timeline
LBRTLIBERTY ENERGY INC	321,358	$6.13M	<0.01%	-8,904	Timeline
HCCWARRIOR MET COAL INC	95,448	$6.1M	<0.01%	-13,110	Timeline
HANESBRANDS INCHANESBRANDS INC	827,839	$6.08M	<0.01%	-13,169
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	107,046	$6.07M	<0.01%	-12,983
ENVESTNET INCENVESTNET INC	96,801	$6.06M	<0.01%	+3,736
VACMARRIOTT VACATIONS WORLDWIDE	82,299	$6.05M	<0.01%	-2,883	Timeline
SXISTANDEX INTL CORP	33,064	$6.04M	<0.01%	+276	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	536,029	$6.02M	<0.01%	new	Timeline
NVMINOVA LTD	28,813	$6M	<0.01%	-1,710	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	125,775	$5.98M	<0.01%	-832,890	Timeline
SMPLSIMPLY GOOD FOODS CO	172,099	$5.98M	<0.01%	-72,362	Timeline
PRDOPERDOCEO ED CORP	268,554	$5.97M	<0.01%	-19,809	Timeline
PLUSEPLUS INC	60,467	$5.95M	<0.01%	+1,078	Timeline
ENOVENOVIS CORPORATION	137,604	$5.92M	<0.01%	+104	Timeline
RRRRED ROCK RESORTS INC	108,350	$5.9M	<0.01%	-14,808	Timeline
TDSTELEPHONE & DATA SYS INC	252,785	$5.88M	<0.01%	-5,214	Timeline
CDECOEUR MNG INC	853,418	$5.87M	<0.01%	+50,535	Timeline
NSPINSPERITY INC	66,588	$5.86M	<0.01%	-8,294	Timeline
DNNDENISON MINES CORP	3,200,078	$5.86M	<0.01%	+404,410	Timeline
IPGPIPG PHOTONICS CORP	78,684	$5.85M	<0.01%	-6,744	Timeline
TNETTRINET GROUP INC	60,142	$5.83M	<0.01%	-6,910	Timeline
CNSCOHEN & STEERS INC	60,708	$5.82M	<0.01%	-7,302	Timeline
PTENPATTERSON-UTI ENERGY INC	761,091	$5.82M	<0.01%	+20,448	Timeline
GOLFACUSHNET HLDGS CORP	91,165	$5.81M	<0.01%	-6,623	Timeline
KBKB FINL GROUP INC	93,850	$5.8M	<0.01%	+29,850	Timeline
FOOT LOCKER INCFOOT LOCKER INC	224,234	$5.79M	<0.01%	-5,496
AAPADVANCE AUTO PARTS INC	148,158	$5.78M	<0.01%	-17,693	Timeline
IBRXIMMUNITYBIO INC	1,544,802	$5.75M	<0.01%	-33,025	Timeline
SLVMSYLVAMO CORP	66,931	$5.75M	<0.01%	-3,992	Timeline
BOHBANK OF HI CORP	91,388	$5.74M	<0.01%	-1,617	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	131,804	$5.72M	<0.01%	-15,329
FFBC1ST FINL BANCORP	226,660	$5.72M	<0.01%	+2,820	Timeline
PAGSPAGSEGURO DIGITAL LTD	663,904	$5.72M	<0.01%	new	Timeline
BKUBANKUNITED INC	156,600	$5.71M	<0.01%	-237	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	141,210	$5.69M	<0.01%	new	Timeline
ALITALIGHT INC	767,215	$5.68M	<0.01%	-64,022	Timeline
ICLICL GROUP LTD	1,335,527	$5.68M	<0.01%	+120,169	Timeline
ASMLASML HLDG NV	6,799	$5.67M	<0.01%	+1,830	Timeline
SFBSSERVISFIRST BANCSHARES INC	70,368	$5.66M	<0.01%	-11,454	Timeline
ENVAENOVA INTL INC	67,303	$5.64M	<0.01%	-10,587	Timeline
PPCPILGRIMS PRIDE CORP	122,158	$5.63M	<0.01%	-9,550	Timeline
NOGNORTHERN OIL & GAS INC	158,304	$5.61M	<0.01%	-28,557	Timeline
IQIQIYI INC	1,955,745	$5.59M	<0.01%	+1,331,852	Timeline
NEVRO CORPNEVRO CORP	1,000,000	$5.59M	<0.01%	+566,462
NWSNEWS CORP NEW	199,773	$5.58M	<0.01%	+43,107	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