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
NXRTNEXPOINT RESIDENTIAL TR INC	126,755	$5.58M	<0.01%	+100,714	Timeline
NBTBNBT BANCORP INC	125,670	$5.56M	<0.01%	+1,681	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	84,407	$5.56M	<0.01%	-755	Timeline
HWKNHAWKINS INC	43,517	$5.55M	<0.01%	-1,750	Timeline
KLICKULICKE & SOFFA INDS INC	122,692	$5.54M	<0.01%	-727	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	215,478	$5.53M	<0.01%	-38,625	Timeline
SYNASYNAPTICS INC	71,256	$5.53M	<0.01%	-9,116	Timeline
CNXCCONCENTRIX CORP	107,750	$5.52M	<0.01%	-3,697	Timeline
NNINELNET INC	48,714	$5.52M	<0.01%	-225	Timeline
APLSAPELLIS PHARMACEUTICALS INC	191,065	$5.51M	<0.01%	-17,119	Timeline
ECHOECHOSTAR CORP	221,898	$5.51M	<0.01%	-35,433	Timeline
WAFDWAFD INC	157,962	$5.5M	<0.01%	+8,769	Timeline
AXAXOS FINANCIAL INC	87,406	$5.5M	<0.01%	-13,696	Timeline
NMIHNMI HLDGS INC	133,173	$5.49M	<0.01%	-19,597	Timeline
MGYMAGNOLIA OIL & GAS CORP	224,528	$5.48M	<0.01%	-28,108	Timeline
UNFUNIFIRST CORP MASS	27,510	$5.46M	<0.01%	-3,252	Timeline
LLYVKLIBERTY MEDIA CORP DEL	106,371	$5.46M	<0.01%	-11,499	Timeline
SQUARESPACE INCSQUARESPACE INC	117,296	$5.45M	<0.01%	-10,313
MTRNMATERION CORP	48,656	$5.44M	<0.01%	-4,164	Timeline
RKTROCKET COS INC	283,437	$5.44M	<0.01%	+7,824	Timeline
CVCOCAVCO INDS INC DEL	12,690	$5.43M	<0.01%	-1,972	Timeline
FIVNFIVE9 INC	189,019	$5.43M	<0.01%	-78,836	Timeline
MYGNMYRIAD GENETICS INC	198,256	$5.43M	<0.01%	+18,446	Timeline
NWNNORTHWEST NAT HLDG CO	132,953	$5.43M	<0.01%	-454	Timeline
VIRTVIRTU FINL INC	177,987	$5.42M	<0.01%	-18,444	Timeline
CVSACOVISTA INC	71,713	$5.41M	<0.01%	-10,646	Timeline
PERFICIENT INCPERFICIENT INC	71,322	$5.38M	<0.01%	-8,609
YELPYELP INC	153,353	$5.38M	<0.01%	+322	Timeline
VERXVERTEX INC	139,530	$5.37M	<0.01%	+22,228	Timeline
BANRBANNER CORP	90,086	$5.37M	<0.01%	+91	Timeline
XRXXEROX HOLDINGS CORP	513,131	$5.33M	<0.01%	+17,913	Timeline
EPCEDGEWELL PERSONAL CARE CO	146,124	$5.31M	<0.01%	-14,792	Timeline
STEPSTEPSTONE GROUP INC	93,347	$5.3M	<0.01%	-10,446	Timeline
LEGLEGGETT & PLATT INC	389,068	$5.3M	<0.01%	-106,018	Timeline
FSKFS KKR CAP CORP	267,807	$5.28M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	90,520	$5.24M	<0.01%	+2,778	Timeline
AHRTAH RLTY TR INC	483,680	$5.24M	<0.01%	+29,977	Timeline
WK KELLOGG COWK KELLOGG CO	305,058	$5.22M	<0.01%	+18,016
BURBURFORD CAPITAL LIMITED	393,325	$5.22M	<0.01%	-61,340	Timeline
FORMFORMFACTOR INC	113,098	$5.2M	<0.01%	-16,668	Timeline
FOLDAMICUS THERAPEUTIC	486,769	$5.2M	<0.01%	-47,310	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	307,432	$5.2M	<0.01%	-8,846	Timeline
HUBGHUB GROUP INC	114,307	$5.2M	<0.01%	+5,092	Timeline
EBCEASTERN BANKSHARES INC	316,583	$5.19M	<0.01%	+10,377	Timeline
HGVHILTON GRAND VACATIONS INC	142,734	$5.18M	<0.01%	-17,560	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	225,797	$5.17M	<0.01%	-31,417	Timeline
ROCKGIBRALTAR INDS INC	73,931	$5.17M	<0.01%	-1,695	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	354,752	$5.17M	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	89,110	$5.14M	<0.01%	-12,821
GFSGLOBALFOUNDRIES INC	127,210	$5.12M	<0.01%	+120,960	Timeline
RIGTRANSOCEAN LTD	1,203,916	$5.12M	<0.01%	-270,385	Timeline
ROGROGERS CORP	45,210	$5.11M	<0.01%	-787	Timeline
TCBITEXAS CAP BANCSHARES INC	71,403	$5.1M	<0.01%	-10,957	Timeline
BANCBANC OF CALIFORNIA INC	346,368	$5.1M	<0.01%	-5,024	Timeline
PRGPROG HOLDINGS INC	105,121	$5.1M	<0.01%	-4,682	Timeline
HPPHUDSON PAC PPTYS INC	1,066,056	$5.1M	<0.01%	+872,538	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	523,148	$5.09M	<0.01%	-94,995
GOGROCERY OUTLET HLDG CORP	290,036	$5.09M	<0.01%	+4,107	Timeline
IWDISHARES TR	26,730	$5.07M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	113,229	$5.03M	<0.01%	-12,241	Timeline
CALXCALIX INC	129,608	$5.03M	<0.01%	+6,984	Timeline
POWLPOWELL INDS INC	22,623	$5.02M	<0.01%	-1,033	Timeline
AIRAAR CORP	76,451	$5M	<0.01%	+879	Timeline
DORMDORMAN PRODS INC	44,170	$5M	<0.01%	-5,590	Timeline
FTREFORTREA HLDGS INC	249,343	$4.99M	<0.01%	-5,970	Timeline
PTCTPTC THERAPEUTICS INC	133,977	$4.97M	<0.01%	-18,425	Timeline
DIODDIODES INC	77,498	$4.97M	<0.01%	-10,700	Timeline
STCSTEWART INFORMATION SVCS COR	66,071	$4.94M	<0.01%	+3,272	Timeline
AZZAZZ INC	59,580	$4.92M	<0.01%	+1,411	Timeline
VCYTVERACYTE INC	144,404	$4.92M	<0.01%	-17,105	Timeline
INDBINDEPENDENT BK CORP MASS	83,048	$4.91M	<0.01%	+285	Timeline
GBDCGOLUB CAP BDC INC	324,605	$4.9M	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	100,257	$4.89M	<0.01%	-6,276	Timeline
INNSUMMIT HOTEL PPTYS	711,491	$4.88M	<0.01%	+577,300	Timeline
DMCDEL MONTE CORP	165,098	$4.88M	<0.01%	+33,276	Timeline
COMPCOMPASS INC	798,030	$4.88M	<0.01%	+47,444	Timeline
INTRINTER & CO INC	731,761	$4.87M	<0.01%	new	Timeline
PSMTPRICESMART INC	53,096	$4.87M	<0.01%	+503	Timeline
GTGOODYEAR TIRE & RUBR CO	549,189	$4.86M	<0.01%	-62,285	Timeline
SAMBOSTON BEER INC	16,753	$4.84M	<0.01%	-2,450	Timeline
GRBKGREEN BRICK PARTNERS INC	57,848	$4.83M	<0.01%	-5,260	Timeline
DYNDYNE THERAPEUTICS INC	134,334	$4.83M	<0.01%	+6,784	Timeline
CNMDCONMED CORP	67,062	$4.82M	<0.01%	+1,095	Timeline
ASTSAST SPACEMOBILE INC	184,274	$4.82M	<0.01%	new	Timeline
BANFBANCFIRST CORP	45,502	$4.79M	<0.01%	-2,453	Timeline
LAURLAUREATE ED INC	288,132	$4.79M	<0.01%	-38,427	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	205,756	$4.78M	<0.01%	+204	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	151,905	$4.77M	<0.01%	-900
HIMSHIMS & HERS HEALTH INC	258,661	$4.76M	<0.01%	-28,276	Timeline
MGNIMAGNITE INC	343,961	$4.76M	<0.01%	+10,994	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,356	$4.74M	<0.01%	-2,253	Timeline
WLYWILEY JOHN & SONS INC	98,284	$4.74M	<0.01%	+342	Timeline
SVCSERVICE PPTYS TR	1,038,410	$4.74M	<0.01%	+828,765	Timeline
JJSFJ & J SNACK FOODS CORP	27,486	$4.73M	<0.01%	-4,057	Timeline
AGYSAGILYSYS INC	43,413	$4.73M	<0.01%	-5,717	Timeline
ALGALAMO GROUP INC	26,250	$4.73M	<0.01%	-913	Timeline
PLMRPALOMAR HLDGS INC	49,942	$4.73M	<0.01%	-1,727	Timeline
ROADCONSTRUCTION PARTNERS INC	67,527	$4.71M	<0.01%	-9,473	Timeline
CPRXCATALYST PHARMACEUTICALS INC	236,222	$4.7M	<0.01%	-14,898	Timeline
HIHILLENBRAND INC	168,642	$4.69M	<0.01%	-2,146	Timeline
YOUCLEAR SECURE INC	141,467	$4.69M	<0.01%	-29,157	Timeline
MRCYMERCURY SYS INC	126,572	$4.68M	<0.01%	-4,822	Timeline
HBMHUDBAY MINERALS INC	509,238	$4.68M	<0.01%	-62,946	Timeline
VECOVEECO INSTRS INC DEL	140,717	$4.66M	<0.01%	-2,175	Timeline
PATKPATRICK INDS INC	32,616	$4.64M	<0.01%	-4,793	Timeline
BATRKATLANTA BRAVES HLDGS INC	116,654	$4.64M	<0.01%	-8,580	Timeline
GERNGERON CORP	1,020,743	$4.63M	<0.01%	+118,688	Timeline
PHGKONINKLIJKE PHILIPS N V	141,259	$4.62M	<0.01%	new	Timeline
COCOVITA COCO CO INC	162,968	$4.61M	<0.01%	-598	Timeline
RNSTRENASANT CORP	141,136	$4.59M	<0.01%	+9,525	Timeline
VSTSVESTIS CORPORATION	307,534	$4.58M	<0.01%	-22,630	Timeline
CARGCARGURUS INC	152,498	$4.58M	<0.01%	-25,106	Timeline
NCNONCINO INC	144,757	$4.57M	<0.01%	+21,576	Timeline
CALMCAL MAINE FOODS INC	61,036	$4.57M	<0.01%	-8,881	Timeline
HPHELMERICH & PAYNE INC	150,134	$4.57M	<0.01%	-29,505	Timeline
OPLNOPENLANE INC	269,459	$4.55M	<0.01%	-6,648	Timeline
SNEXSTONEX GROUP INC	55,438	$4.54M	<0.01%	-8,230	Timeline
ABRARBOR REALTY TRUST INC	291,456	$4.54M	<0.01%	+100,055	Timeline
ALGMALLEGRO MICROSYSTEMS INC	194,322	$4.53M	<0.01%	+14,094	Timeline
FROGJFROG LTD	155,517	$4.52M	<0.01%	-10,700	Timeline
ADUSADDUS HOMECARE CORP	33,915	$4.51M	<0.01%	+2,458	Timeline
CARAVIS BUDGET GROUP INC	51,491	$4.51M	<0.01%	+71	Timeline
OFGOFG BANCORP	100,304	$4.51M	<0.01%	-12,053	Timeline
EFSCENTERPRISE FINL SVCS CORP	87,506	$4.49M	<0.01%	+2,452	Timeline
THSTREEHOUSE FOODS INC	106,550	$4.47M	<0.01%	+46	Timeline
BTGB2GOLD CORP	1,451,407	$4.47M	<0.01%	-146,686	Timeline
CABOCABLE ONE INC	12,737	$4.46M	<0.01%	-538	Timeline
DBRGDIGITALBRIDGE GROUP INC	314,557	$4.44M	<0.01%	+158,790	Timeline
KMTKENNAMETAL INC	171,373	$4.44M	<0.01%	+2,401	Timeline
WKCWORLD KINECT CORPORATION	143,497	$4.44M	<0.01%	-12,697	Timeline
UPSTUPSTART HLDGS INC	110,415	$4.42M	<0.01%	-20,240	Timeline
ENRENERGIZER HLDGS INC	138,771	$4.41M	<0.01%	+43	Timeline
PRKSUNITED PARKS & RESORTS INC	87,034	$4.4M	<0.01%	-492	Timeline
RNWRENEW ENERGY GLOBAL PLC	699,905	$4.4M	<0.01%	+202,100	Timeline
GHCGRAHAM HLDGS CO	5,352	$4.4M	<0.01%	-942	Timeline
PATTERSON COS INCPATTERSON COS INC	201,274	$4.4M	<0.01%	-320,316
SHCSOTERA HEALTH CO	261,995	$4.38M	<0.01%	-14,842	Timeline
PAYOPAYONEER GLOBAL INC	580,127	$4.37M	<0.01%	-69,008	Timeline
LGIHLGI HOMES INC	36,837	$4.37M	<0.01%	-2,942	Timeline
GGENPACT LIMITED	111,318	$4.36M	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,929,676	$4.36M	<0.01%	+92,736	Timeline
TSEMTOWER SEMICONDUCTOR LTD	98,189	$4.35M	<0.01%	+1,645	Timeline
ACVAACV AUCTIONS INC	211,256	$4.29M	<0.01%	-28,262	Timeline
AXSMAXSOME THERAPEUTICS INC.	47,714	$4.29M	<0.01%	-8,479	Timeline
PGNYPROGYNY INC	254,837	$4.27M	<0.01%	-10,945	Timeline
WERNWERNER ENTERPRISES INC	110,087	$4.25M	<0.01%	+9,406	Timeline
OMCLOMNICELL COM	97,334	$4.24M	<0.01%	-43,292	Timeline
PRKPARK NATL CORP	25,176	$4.23M	<0.01%	-2,569	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	468,197	$4.22M	<0.01%	new	Timeline
LNNLINDSAY CORP	33,832	$4.22M	<0.01%	-13,623	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	127,453	$4.21M	<0.01%	-13,764	Timeline
MERUS N VMERUS N V	84,200	$4.21M	<0.01%	+12,212
URBNURBAN OUTFITTERS INC	109,563	$4.2M	<0.01%	-14,375	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	111,349	$4.18M	<0.01%	-8,081	Timeline
TNCTENNANT CO	43,451	$4.17M	<0.01%	+239	Timeline
WGOWINNEBAGO INDS INC	71,328	$4.14M	<0.01%	-3,444	Timeline
VYXNCR VOYIX CORPORATION	304,744	$4.14M	<0.01%	-133	Timeline
JOEST JOE CO	70,899	$4.13M	<0.01%	-6,899	Timeline
AIC3 AI INC	170,079	$4.12M	<0.01%	-24,653	Timeline
NMRKNEWMARK GROUP INC	265,296	$4.12M	<0.01%	-27,757	Timeline
WTWISDOMTREE INC	412,079	$4.12M	<0.01%	-15,666	Timeline
LOBLIVE OAK BANCSHARES INC	86,830	$4.11M	<0.01%	-18,238	Timeline
AINALBANY INTL CORP	46,148	$4.1M	<0.01%	-7,910	Timeline
TFINTRIUMPH FINANCIAL INC	51,452	$4.09M	<0.01%	-13,806	Timeline
SILASILA REALTY TRUST INC	161,757	$4.09M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	278,881	$4.08M	<0.01%	-3,479	Timeline
SMRNUSCALE PWR CORP	351,777	$4.07M	<0.01%	+128,012	Timeline
UECURANIUM ENERGY CORP	655,946	$4.07M	<0.01%	+26,102	Timeline
VCELVERICEL CORP	96,371	$4.07M	<0.01%	-12,375	Timeline
HMNHORACE MANN EDUCATORS CORP N	116,402	$4.07M	<0.01%	-4,050	Timeline
PDPAGERDUTY INC	218,458	$4.05M	<0.01%	+3,232	Timeline
UAAUNDER ARMOUR INC	454,772	$4.05M	<0.01%	-36,853	Timeline
ADNTADIENT PLC	179,461	$4.05M	<0.01%	+71,651	Timeline
GEFGREIF INC	64,577	$4.05M	<0.01%	-1,508	Timeline
RAMPLIVERAMP HLDGS INC	163,059	$4.04M	<0.01%	+1,001	Timeline
REYNREYNOLDS CONSUMER PRODS INC	129,763	$4.04M	<0.01%	-11,320	Timeline
ANDEANDERSONS INC	80,262	$4.02M	<0.01%	-2,291	Timeline
CSGSCSG SYS INTL INC	82,653	$4.02M	<0.01%	-1,921	Timeline
GFFGRIFFON CORP	57,283	$4.01M	<0.01%	-7,979	Timeline
NTCTNETSCOUT SYS INC	184,202	$4.01M	<0.01%	-19,510	Timeline
LGNDLIGAND PHARMACEUTICALS INC	39,838	$3.99M	<0.01%	-6,031	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	239,283	$3.97M	<0.01%	+221,305	Timeline
SBCFSEACOAST BKG CORP FLA	148,866	$3.97M	<0.01%	-22,084	Timeline
HLITHARMONIC INC	271,920	$3.96M	<0.01%	-52	Timeline
SCLSTEPAN CO	51,282	$3.96M	<0.01%	-1,064	Timeline
NNOXNANO X IMAGING LTD	650,000	$3.95M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	159,420	$3.95M	<0.01%	+2,449	Timeline
SFNCSIMMONS FIRST NATL CORP	183,058	$3.94M	<0.01%	-28,161	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	37,561	$3.93M	<0.01%	-9
UAUNDER ARMOUR INC	469,836	$3.93M	<0.01%	-37,143	Timeline
CLSKCLEANSPARK INC	419,679	$3.92M	<0.01%	-37,284	Timeline
CALYCALLAWAY GOLF CO	355,256	$3.9M	<0.01%	+3,841	Timeline
GSHDGOOSEHEAD INS INC	43,523	$3.89M	<0.01%	-5,802	Timeline
IESCIES HOLDINGS INC	19,461	$3.88M	<0.01%	-4,658	Timeline
VSHVISHAY INTERTECHNOLOGY INC	205,303	$3.88M	<0.01%	-28,719	Timeline
IWFISHARES TR	10,314	$3.87M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	91,252	$3.87M	<0.01%	-4,740	Timeline
LZBLA Z BOY INC	90,099	$3.87M	<0.01%	-9,405	Timeline
BTUPEABODY ENGR CORP	145,613	$3.86M	<0.01%	+1,242	Timeline
ZGZILLOW GROUP INC	62,284	$3.86M	<0.01%	-947	Timeline
AMRALPHA METALLURGICAL RESOUR I	16,299	$3.85M	<0.01%	-917	Timeline
FRMEFIRST MERCHANTS CORP	102,823	$3.83M	<0.01%	-14,308	Timeline
XPROEXPRO GROUP HOLDINGS NV	222,079	$3.81M	<0.01%	-10,136	Timeline
CHCOCITY HLDG CO	32,342	$3.8M	<0.01%	-4,407	Timeline
UPBDUPBOUND GROUP INC	118,583	$3.79M	<0.01%	-1,638	Timeline
PENNPENN ENTERTAINMENT INC	198,991	$3.75M	<0.01%	-43,339	Timeline
STRASTRATEGIC ED INC	40,533	$3.75M	<0.01%	-4,997	Timeline
SNDRSCHNEIDER NATIONAL INC	130,474	$3.72M	<0.01%	+17,573	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	76,445	$3.71M	<0.01%	-9,358	Timeline
OIO-I GLASS INC	281,250	$3.69M	<0.01%	-151,203	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	131,600	$3.69M	<0.01%	+11,600	Timeline
INFORMATICA INCINFORMATICA INC	145,332	$3.67M	<0.01%	-11,606
PFSPROVIDENT FINL SVCS INC	197,778	$3.67M	<0.01%	-25,582	Timeline
IWBISHARES TR	11,665	$3.67M	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	161,207	$3.66M	<0.01%	+3,395	Timeline
SONOSONOS INC	297,849	$3.66M	<0.01%	-5,973	Timeline
SENEASENECA FOODS CORP NEW	58,358	$3.64M	<0.01%	-1,080	Timeline
GGBGERDAU SA	1,037,480	$3.63M	<0.01%	+782,980	Timeline
BARNES GROUP INCBARNES GROUP INC	89,815	$3.63M	<0.01%	+4,541
MNKDMANNKIND CORP	576,528	$3.63M	<0.01%	-75,816	Timeline
OIIOCEANEERING INTL INC	145,777	$3.63M	<0.01%	-8,233	Timeline
VIAVVIAVI SOLUTIONS INC	401,829	$3.62M	<0.01%	-63,706	Timeline
STAASTAAR SURGICAL CO	97,431	$3.62M	<0.01%	-2,617	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	516,819	$3.62M	<0.01%	+48,634	Timeline
KNKNOWLES CORP	200,415	$3.61M	<0.01%	+20,663	Timeline
GBXGREENBRIER COS INC	70,806	$3.6M	<0.01%	+23	Timeline
UFPTUFP TECHNOLOGIES INC	11,366	$3.6M	<0.01%	-2,157	Timeline
EXTREXTREME NETWORKS INC	239,415	$3.6M	<0.01%	-32,742	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	369,063	$3.59M	<0.01%	+23,371	Timeline
MQMARQETA INC	727,046	$3.58M	<0.01%	-119,377	Timeline
HELEHELEN OF TROY LTD	57,716	$3.57M	<0.01%	+30,993	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	60,160	$3.57M	<0.01%	0	Timeline
FRSHFRESHWORKS INC	310,024	$3.56M	<0.01%	-36,614	Timeline
HOSHORNBECK OFFSHORE SERVICES I	320,269	$3.55M	<0.01%	-17,380	Timeline
CAKECHEESECAKE FACTORY INC	87,530	$3.55M	<0.01%	-11,001	Timeline
IPARINTERPARFUMS INC	27,392	$3.55M	<0.01%	-4,776	Timeline
WSBCWESBANCO INC	118,872	$3.54M	<0.01%	-14,990	Timeline
VCTRVICTORY CAP HLDGS INC DEL	63,794	$3.53M	<0.01%	-1,553	Timeline
SNSHARKNINJA INC	32,404	$3.52M	<0.01%	+24,423	Timeline
TGBTASEKO MINES LTD	1,395,587	$3.52M	<0.01%	-16,444	Timeline
ARIAPOLLO COML REAL ESTATE FIN	380,700	$3.5M	<0.01%	-7,410	Timeline
OTTROTTER TAIL CORP	44,629	$3.49M	<0.01%	-7,097	Timeline
NATLNCR ATLEOS CORPORATION	122,231	$3.49M	<0.01%	-16,986	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	102,595	$3.49M	<0.01%	+6,269	Timeline
PARPAR TECHNOLOGY CORP	66,894	$3.48M	<0.01%	+5,225	Timeline
BHEBENCHMARK ELECTRS INC	78,040	$3.46M	<0.01%	-3,751	Timeline
PAYCOR HCM INCPAYCOR HCM INC	243,115	$3.45M	<0.01%	+34,336
VRTSVIRTUS INVT PARTNERS INC	16,416	$3.44M	<0.01%	-2,214	Timeline
NBHCNATIONAL BK HLDGS CORP	81,656	$3.44M	<0.01%	-4,913	Timeline
AMWDAMERICAN WOODMARK CORP	36,740	$3.43M	<0.01%	-1,672	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	422,697	$3.43M	<0.01%	+20,665
DVAXDYNAVAX TECHNOLOGIES CORP	306,453	$3.41M	<0.01%	-240	Timeline
AGMFEDERAL AGRIC MTG CORP	18,196	$3.41M	<0.01%	-2,092	Timeline
TRMKTRUSTMARK CORP	107,070	$3.41M	<0.01%	-4,697	Timeline
RXSTRXSIGHT INC	68,818	$3.4M	<0.01%	+5,266	Timeline
SPRYARS PHARMACEUTICALS INC	234,537	$3.4M	<0.01%	+207,456	Timeline
CWENACLEARWAY ENERGY INC	118,167	$3.36M	<0.01%	+4,957	Timeline
BKDBROOKDALE SR LIVING INC	494,522	$3.36M	<0.01%	-9,385	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	249,320	$3.35M	<0.01%	-42,551
FRHCFREEDOM HOLDING CORP	35,339	$3.35M	<0.01%	-4,624	Timeline
BBTBEACON FINANCIAL CORP.	124,303	$3.35M	<0.01%	-2,713	Timeline
SBHSALLY BEAUTY HLDGS INC	246,620	$3.35M	<0.01%	-8,567	Timeline
INFINERA CORPINFINERA CORP	493,018	$3.33M	<0.01%	-9,817
UNITI GROUP INCUNITI GROUP INC	588,723	$3.32M	<0.01%	+332,115
TRIPTRIPADVISOR INC	229,014	$3.32M	<0.01%	-84,093	Timeline
VEREN INCVEREN INC	539,069	$3.32M	<0.01%	-67,383
SAPSAP SE	14,400	$3.3M	<0.01%	+3,400	Timeline
PHINPHINIA INC	71,429	$3.29M	<0.01%	-7,637	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	336,500	$3.28M	<0.01%	+66,500	Timeline
TRUPTRUPANION INC	78,065	$3.28M	<0.01%	-8,378	Timeline
LMATLEMAITRE VASCULAR INC	35,267	$3.28M	<0.01%	-11,916	Timeline
THRMGENTHERM INC	69,731	$3.25M	<0.01%	+2,491	Timeline
MIRMIRION TECHNOLOGIES INC	292,837	$3.24M	<0.01%	-36,378	Timeline
RELYREMITLY GLOBAL INC	242,027	$3.24M	<0.01%	-33,260	Timeline
CHEFCHEFS WHSE INC	76,771	$3.23M	<0.01%	+2,204	Timeline
ARBEARBE ROBOTICS LTD	1,686,872	$3.22M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	49,311	$3.22M	<0.01%	-2,402	Timeline
WWWWOLVERINE WORLD WIDE INC	184,108	$3.21M	<0.01%	+8,187	Timeline
WRBYWARBY PARKER INC	195,772	$3.2M	<0.01%	+7,182	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	99,737	$3.2M	<0.01%	-13,898
VECTOR GROUP LTDVECTOR GROUP LTD	212,214	$3.17M	<0.01%	-31,220
DANDANA INC	299,514	$3.16M	<0.01%	-3,049	Timeline
CCCHEMOURS CO	155,278	$3.16M	<0.01%	-21,197	Timeline
STBAS & T BANCORP INC	75,164	$3.15M	<0.01%	+4,133	Timeline
HLMNHILLMAN SOLUTIONS CORP	297,822	$3.15M	<0.01%	-49,896	Timeline
IAGIAMGOLD CORP	595,594	$3.11M	<0.01%	-56,233	Timeline
SOXXISHARES TR	13,500	$3.11M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	177,970	$3.09M	<0.01%	-3,201	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	170,185	$3.09M	<0.01%	-466	Timeline
FCFFIRST COMWLTH FINL CORP PA	180,248	$3.09M	<0.01%	-27,439	Timeline
EGOELDORADO GOLD CORP NEW	177,965	$3.09M	<0.01%	-19,590	Timeline
ESLTELBIT SYS LTD	15,391	$3.08M	<0.01%	-606	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	97,993	$3.07M	<0.01%	-1,107
LADRLADDER CAP CORP	264,655	$3.07M	<0.01%	+47,085	Timeline
RIOTRIOT PLATFORMS INC	413,083	$3.07M	<0.01%	-16,619	Timeline
FINVFINVOLUTION GROUP	495,788	$3.06M	<0.01%	+169,344	Timeline
DDSDILLARDS INC	7,977	$3.06M	<0.01%	-1,006	Timeline
EDITEDITAS MEDICINE INC	897,533	$3.06M	<0.01%	-4,090	Timeline
CLLSCELLECTIS S A	1,438,255	$3.05M	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	61,802	$3.01M	<0.01%	-8,862
ARDXARDELYX INC	435,962	$3M	<0.01%	-43,444	Timeline
AGXARGAN INC	29,570	$3M	<0.01%	-6,406	Timeline
VSXYVICTORIAS SECRET AND CO	116,535	$2.99M	<0.01%	-26,247	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	30,335	$2.99M	<0.01%	+607	Timeline
INSWINTERNATIONAL SEAWAYS INC	58,035	$2.99M	<0.01%	-9,925	Timeline
CNNECANNAE HLDGS INC	156,844	$2.99M	<0.01%	-23,369	Timeline
EVERI HLDGS INCEVERI HLDGS INC	227,186	$2.99M	<0.01%	-17,553
LKFNLAKELAND FINL CORP	45,724	$2.98M	<0.01%	-6,985	Timeline
NHCNATIONAL HEALTHCARE CORP	23,608	$2.97M	<0.01%	-4,216	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	380,372	$2.96M	<0.01%	+178,993	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	389,530	$2.96M	<0.01%	-43,373	Timeline
TILRAY INCTILRAY INC	1,677,899	$2.95M	<0.01%	+107,530
DRSLEONARDO DRS INC	104,577	$2.95M	<0.01%	-6,327	Timeline
NXENEXGEN ENERGY LTD	451,358	$2.95M	<0.01%	+10,545	Timeline
IBBISHARES TR	20,200	$2.94M	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	50,552	$2.94M	<0.01%	+2,271	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	128,636	$2.93M	<0.01%	-6,790
JELDJELD-WEN HLDG INC	185,259	$2.93M	<0.01%	-9,210	Timeline
HLIOHELIOS TECHNOLOGIES INC	61,352	$2.93M	<0.01%	-5,779	Timeline
PZZAPAPA JOHNS INTL INC	54,272	$2.92M	<0.01%	-7,707	Timeline
ACADACADIA PHARMACEUTICALS INC	189,739	$2.92M	<0.01%	-27,856	Timeline
DNOWDNOW INC	225,301	$2.91M	<0.01%	-44,836	Timeline
UTLUNITIL CORP	48,081	$2.91M	<0.01%	-2,043	Timeline
AMRCAMERESCO INC	76,557	$2.9M	<0.01%	-8,674	Timeline
MCYMERCURY GENL CORP NEW	46,060	$2.9M	<0.01%	-5,913	Timeline
MEOHMETHANEX CORP	70,169	$2.9M	<0.01%	-6,739	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	73,781	$2.89M	<0.01%	-17,500
NRIXNURIX THERAPEUTICS INC	128,524	$2.89M	<0.01%	-147	Timeline
IJHISHARES TR	46,294	$2.89M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	92,257	$2.87M	<0.01%	+91,033	Timeline
FOXFFOX FACTORY HLDG CORP	68,638	$2.85M	<0.01%	-9,356	Timeline
NWBINORTHWEST BANCSHARES INC	212,809	$2.85M	<0.01%	-10,896	Timeline
WBWEIBO CORP	282,199	$2.84M	<0.01%	+105,780	Timeline
MATXMATSON INC	19,938	$2.84M	<0.01%	-2,754	Timeline
TDWTIDEWATER INC NEW	39,577	$2.84M	<0.01%	+1,168	Timeline
GPRKGEOPARK LTD	360,115	$2.83M	<0.01%	new	Timeline
NVAXNOVAVAX INC	224,325	$2.83M	<0.01%	-30,455	Timeline
APOGAPOGEE ENTERPRISES INC	40,423	$2.83M	<0.01%	-2,113	Timeline
CENTACENTRAL GARDEN & PET CO	90,042	$2.83M	<0.01%	-12,355	Timeline
REDFIN CORPREDFIN CORP	225,154	$2.82M	<0.01%	-10,625
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	30,159	$2.82M	<0.01%	-5,742
UPWKUPWORK INC	269,742	$2.82M	<0.01%	-26,496	Timeline
MRC GLOBAL INCMRC GLOBAL INC	221,193	$2.82M	<0.01%	-5,697
HTHHILLTOP HLDGS INC	87,370	$2.81M	<0.01%	-9,555	Timeline
KNTKKINETIK HOLDINGS INC	61,760	$2.8M	<0.01%	-9,038	Timeline
LEN-BLENNAR CORP	16,162	$2.8M	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	109,248	$2.77M	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	220,280	$2.77M	<0.01%	-21,598	Timeline
THDISHARES INC	39,925	$2.77M	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	135,732	$2.76M	<0.01%	+33,031	Timeline
RCREADY CAPITAL CORP	362,226	$2.76M	<0.01%	+112,811	Timeline
MDPEDIATRIX MEDICAL GROUP INC	237,708	$2.76M	<0.01%	+8,609	Timeline
KALUKAISER ALUMINIUM CORPORATION	37,984	$2.75M	<0.01%	-4,024	Timeline
UMCUNITED MICROELECTRONICS CORP	327,100	$2.75M	<0.01%	+12,100	Timeline
CARSCARS COM INC	164,269	$2.75M	<0.01%	-7,758	Timeline
CTSCTS CORP	56,885	$2.75M	<0.01%	-57	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	105,667	$2.74M	<0.01%	new	Timeline
APPNAPPIAN CORP	80,242	$2.74M	<0.01%	+491	Timeline
AVPTAVEPOINT INC	232,685	$2.74M	<0.01%	-26,004	Timeline
GEOGEO GROUP INC	212,986	$2.74M	<0.01%	+74,430	Timeline
RDDTREDDIT INC	41,323	$2.72M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	58,616	$2.72M	<0.01%	-7,296	Timeline
VERAVERA THERAPEUTICS INC	61,574	$2.72M	<0.01%	+6,494	Timeline
DKDELEK US HLDGS INC NEW	144,955	$2.72M	<0.01%	-5,128	Timeline
UCTTULTRA CLEAN HLDGS INC	67,895	$2.71M	<0.01%	-11,249	Timeline
TCBKTRICO BANCSHARES	63,520	$2.71M	<0.01%	-7,313	Timeline
WINAWINMARK CORP	7,060	$2.7M	<0.01%	-51	Timeline
ARRYARRAY TECHNOLOGIES INC	409,505	$2.7M	<0.01%	-120,482	Timeline
EIGEMPLOYERS HLDGS INC	56,223	$2.7M	<0.01%	-17,540	Timeline
WABCWESTAMERICA BANCORPORATION	54,552	$2.7M	<0.01%	-7,673	Timeline
KRNTKORNIT DIGITAL LTD	104,199	$2.69M	<0.01%	+48,993	Timeline
ALKTALKAMI TECHNOLOGY INC	85,322	$2.69M	<0.01%	+262	Timeline
JBIJANUS INTERNATIONAL GROUP IN	266,122	$2.69M	<0.01%	-76,321	Timeline
ALHCALIGNMENT HEALTHCARE INC	227,052	$2.68M	<0.01%	-4,365	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	80,348	$2.68M	<0.01%	-8,553
UNFIUNITED NAT FOODS INC	159,285	$2.68M	<0.01%	-6,331	Timeline
ACHACCENDRA HEALTH INC	169,577	$2.66M	<0.01%	-5,395	Timeline
HCIHCI GROUP INC	24,788	$2.65M	<0.01%	-1,942	Timeline
CORZCORE SCIENTIFIC INC NEW	223,538	$2.65M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	137,447	$2.65M	<0.01%	-15,913	Timeline
CERTCERTARA INC	225,704	$2.64M	<0.01%	-31,402	Timeline
PBIPITNEY BOWES INC	370,422	$2.64M	<0.01%	+8,973	Timeline
PLABPHOTRONICS INC	106,467	$2.64M	<0.01%	-15,369	Timeline
CODICOMPASS DIVERSIFIED	118,955	$2.63M	<0.01%	-17,900	Timeline
GPREGREEN PLAINS INC	194,144	$2.63M	<0.01%	+97	Timeline
URTHISHARES INC	16,700	$2.62M	<0.01%	+6,000	Timeline
ATENA10 NETWORKS INC	181,385	$2.62M	<0.01%	-17,873	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	270,359	$2.62M	<0.01%	-4,348	Timeline
ECPGENCORE CAP GROUP INC	55,323	$2.62M	<0.01%	-963	Timeline
SAFTSAFETY INS GROUP INC	31,881	$2.61M	<0.01%	-5,993	Timeline
AVNSAVANOS MED INC	108,470	$2.61M	<0.01%	+11,613	Timeline
VITLVITAL FARMS INC	74,263	$2.6M	<0.01%	+3,274	Timeline
NGDNEW GOLD INC	903,289	$2.6M	<0.01%	-72,038	Timeline
BHCBAUSCH HEALTH COS INC	318,736	$2.6M	<0.01%	-26,168	Timeline
EROERO COPPER CORP	116,777	$2.6M	<0.01%	-5,766	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	60,967	$2.59M	<0.01%	-5,448	Timeline
ZUORA INCZUORA INC	300,049	$2.59M	<0.01%	+6,940
FAFIRST ADVANTAGE CORP NEW	129,995	$2.58M	<0.01%	-8,346	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	63,274	$2.58M	<0.01%	-2,230	Timeline
DGIIDIGI INTL INC	93,565	$2.58M	<0.01%	+8,752	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	276,691	$2.57M	<0.01%	+2,912	Timeline
MATTERPORT INCMATTERPORT INC	567,078	$2.55M	<0.01%	-58,082
INVAINNOVIVA INC	131,449	$2.54M	<0.01%	-22,961	Timeline
CALCALERES INC	76,646	$2.53M	<0.01%	-421	Timeline
NAVINAVIENT CORPORATION	162,069	$2.53M	<0.01%	-12,816	Timeline
AGLAGILON HEALTH INC COM (DE)	640,048	$2.52M	<0.01%	+37,725	Timeline
LBRDALIBERTY BROADBAND CORP	32,611	$2.51M	<0.01%	-13,673	Timeline
LILAKLIBERTY LATIN AMERICA LTD	263,711	$2.5M	<0.01%	-33,789	Timeline
SUPNSUPERNUS PHARMACEUTICALS	80,196	$2.5M	<0.01%	-12,343	Timeline
CRAICRA INTL INC	14,192	$2.49M	<0.01%	-1,999	Timeline
PMTPENNYMAC MTG INVT TR	174,436	$2.49M	<0.01%	+82,735	Timeline
MMIMARCUS & MILLICHAP INC	62,522	$2.48M	<0.01%	+1,120	Timeline
MIRMMIRUM PHARMACEUTICALS INC	63,461	$2.47M	<0.01%	+3,442	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	61,653	$2.47M	<0.01%	-6,719	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	60,936	$2.47M	<0.01%	-12,053	Timeline
BLMNBLOOMIN BRANDS INC	148,931	$2.46M	<0.01%	-417,348	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17,798	$2.46M	<0.01%	-2,039
EGYVAALCO ENERGY INC	428,325	$2.46M	<0.01%	-31,100	Timeline
ODPTHE ODP CORP	82,606	$2.46M	<0.01%	+790	Timeline
IBNICICI BK LTD	82,216	$2.45M	<0.01%	+26,025	Timeline
IONQIONQ INC	280,104	$2.45M	<0.01%	-26,660	Timeline
CXWCORECIVIC INC	193,459	$2.45M	<0.01%	+62,022	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100,212	$2.45M	<0.01%	-5,785	Timeline
SPNTSIRIUSPOINT LTD	169,934	$2.44M	<0.01%	-28,432	Timeline
UTZUTZ BRANDS INC	137,460	$2.43M	<0.01%	-15,484	Timeline
REVGREV GROUP INC	86,500	$2.43M	<0.01%	-10,393	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	848,045	$2.42M	<0.01%	-143,950
TTMITTM TECHNOLOGIES INC	132,039	$2.41M	<0.01%	-27,601	Timeline
CPFCENTRAL PAC FINL CORP	81,558	$2.41M	<0.01%	-2,808	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	114,858	$2.41M	<0.01%	+2,577
ATSATS CORPORATION	82,518	$2.4M	<0.01%	-12,585	Timeline
KURAKURA ONCOLOGY INC	122,668	$2.4M	<0.01%	-2,436	Timeline
OPRXOPTIMIZERX CORP	310,000	$2.39M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	90,890	$2.39M	<0.01%	-13,983
ODDODDITY TECH LTD	59,104	$2.39M	<0.01%	+2,665	Timeline
ACTENACT HLDGS INC	65,634	$2.38M	<0.01%	-14,694	Timeline
TPICQTPI COMPOSITES INC COM	522,270	$2.38M	<0.01%	-137,869	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	422,348	$2.37M	<0.01%	-376,566	Timeline
QUALISHARES TR	13,200	$2.37M	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,722,181	$2.36M	<0.01%	+89,234
PRLBPROTO LABS INC	80,189	$2.36M	<0.01%	+3,247	Timeline
SYBTSTOCK YDS BANCORP INC	37,786	$2.34M	<0.01%	-6,382	Timeline
CIMCHIMERA INVT CORP	147,621	$2.34M	<0.01%	+59,380	Timeline
PTONPELOTON INTERACTIVE INC	497,788	$2.33M	<0.01%	-63,250	Timeline
ASANASANA INC	200,418	$2.32M	<0.01%	-3,056	Timeline
TRSTRIMAS CORP	90,980	$2.32M	<0.01%	-1,055	Timeline
BUSEFIRST BUSEY CORP	89,128	$2.32M	<0.01%	-10,508	Timeline
EQNREQUINOR ASA	91,012	$2.31M	<0.01%	new	Timeline
BKEBUCKLE INC	52,299	$2.3M	<0.01%	-10,043	Timeline
AGNTAGNT INC	163,024	$2.3M	<0.01%	-12,298	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	59,326	$2.29M	<0.01%	-9,984	Timeline
ENVXENOVIX CORPORATION	245,361	$2.29M	<0.01%	-16,873	Timeline
TVTXTRAVERE THERAPEUTICS INC	163,175	$2.28M	<0.01%	-15,574	Timeline
QCRHQCR HLDGS INC	30,820	$2.28M	<0.01%	-2,902	Timeline
PNTGPENNANT GROUP INC	63,865	$2.28M	<0.01%	-3,293	Timeline
RWTREDWOOD TRUST INC	291,563	$2.25M	<0.01%	+79,094	Timeline
EWTXEDGEWISE THERAPEUTICS INC	84,294	$2.25M	<0.01%	+4,426	Timeline
PARRPAR PAC HOLDINGS INC	127,732	$2.25M	<0.01%	+8,844	Timeline
KSPIKASPI KZ JSC	21,206	$2.25M	<0.01%	+16,456	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	213,330	$2.25M	<0.01%	+13,203	Timeline
BTEBAYTEX ENERGY CORP	755,172	$2.24M	<0.01%	-127,893	Timeline
USPHU S PHYSICAL THERAPY	26,366	$2.23M	<0.01%	-3,817	Timeline
IFSINTERCORP FINL SVCS INC	85,200	$2.23M	<0.01%	0	Timeline
FROFRONTLINE PLC	97,411	$2.23M	<0.01%	-15,298	Timeline
WULFTERAWULF INC	473,415	$2.22M	<0.01%	-68,229	Timeline
CLBCORE LABORATORIES INC	119,443	$2.21M	<0.01%	+133	Timeline
RCKTROCKET PHARMACEUTICALS INC	119,633	$2.21M	<0.01%	+1,561	Timeline
LPGDORIAN LPG LTD	64,038	$2.2M	<0.01%	-11,566	Timeline
ARRARMOUR RESIDENTIAL REIT INC	108,029	$2.2M	<0.01%	+32,351	Timeline
IWMISHARES TR	9,970	$2.2M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	50,069	$2.2M	<0.01%	+6,946	Timeline
AUPHAURINIA PHARMACEUTICALS INC	298,454	$2.19M	<0.01%	-27,428	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	315,525	$2.18M	<0.01%	-13,260
HZOMARINEMAX INC	61,879	$2.18M	<0.01%	+4,548	Timeline
FBKFB FINL CORP	46,225	$2.17M	<0.01%	-6,934	Timeline
CMPRCIMPRESS PLC	26,420	$2.16M	<0.01%	+9,324	Timeline
PRAPROASSURANCE CORP	142,435	$2.14M	<0.01%	-2,663	Timeline
NICNICOLET BANKSHARES INC	22,364	$2.14M	<0.01%	-5,984	Timeline
IFRAISHARES TR	45,500	$2.14M	<0.01%	+24,500	Timeline
INMDINMODE LTD	125,480	$2.13M	<0.01%	+44,058	Timeline
SABRSABRE CORP	578,876	$2.12M	<0.01%	-69,685	Timeline
TFSLTFS FINL CORP	165,152	$2.12M	<0.01%	-9,462	Timeline
SCSSTEELCASE INC-CLASS A	157,402	$2.12M	<0.01%	-32,702	Timeline
COHUCOHU INC	82,367	$2.12M	<0.01%	-15,284	Timeline
DOOBRP INC	35,534	$2.12M	<0.01%	-8,662	Timeline
KVYOKLAVIYO INC	59,655	$2.11M	<0.01%	-25,962	Timeline
JAMFJAMF HOLDING CORP	121,637	$2.11M	<0.01%	+17,116	Timeline
OCFCOCEANFIRST FINL CORP	113,347	$2.11M	<0.01%	-10,769	Timeline
PRAAPRA GROUP INC	94,177	$2.11M	<0.01%	-2,676	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	162,773	$2.1M	<0.01%	+3,995
CECOCECO ENVIRONMENTAL CORP	74,207	$2.09M	<0.01%	-5,838	Timeline
PEBOPEOPLES BANCORP INC	69,537	$2.09M	<0.01%	-8,295	Timeline
KFRCKFORCE INC	33,998	$2.09M	<0.01%	-5,343	Timeline
ULSUL SOLUTIONS INC	42,307	$2.09M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	56,149	$2.08M	<0.01%	+25,991	Timeline
VEONVEON LTD	68,008	$2.07M	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	288,352	$2.06M	<0.01%	-42,772	Timeline
BBBLACKBERRY LTD	787,026	$2.06M	<0.01%	-73,649	Timeline
EYENATIONAL VISION HLDGS INC	188,586	$2.06M	<0.01%	-5,424	Timeline
HAPNHAPPEN INC	178,220	$2.04M	<0.01%	-23,280	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