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
TILEINTERFACE INC	107,369	$2.04M	<0.01%	-5,780	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	89,496	$2.04M	<0.01%	+20,166	Timeline
TWOTWO HARBORS INVENTMENT CORPO	146,364	$2.03M	<0.01%	-17,164	Timeline
PETIQ INCPETIQ INC	65,947	$2.03M	<0.01%	+8,480
ANIPANI PHARMACEUTICALS INC	33,951	$2.03M	<0.01%	-9,020	Timeline
GOLDGOLD COM INC	45,851	$2.02M	<0.01%	+1,652	Timeline
XPELXPEL INC	46,631	$2.02M	<0.01%	+12,256	Timeline
MXLMAXLINEAR INC	139,499	$2.02M	<0.01%	-18,592	Timeline
XLVSELECT SECTOR SPDR TR	13,110	$2.02M	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	122,298	$2.02M	<0.01%	-16,839	Timeline
THRTHERMON GROUP HLDGS INC	67,551	$2.02M	<0.01%	-3,499	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	55,809	$2.01M	<0.01%	-5,194	Timeline
MFAMFA FINL INC	157,481	$2M	<0.01%	+67,449	Timeline
SBSISOUTHSIDE BANCSHARES INC	59,682	$2M	<0.01%	-4,879	Timeline
PLAYDAVE & BUSTERS ENTMT INC	58,558	$1.99M	<0.01%	-214,977	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	331,230	$1.99M	<0.01%	-33,097
EMBCEMBECTA CORP	140,668	$1.98M	<0.01%	-1,354	Timeline
LLYVALIBERTY MEDIA CORP	39,946	$1.98M	<0.01%	-11,720	Timeline
SXCSUNCOKE ENERGY INC	227,391	$1.97M	<0.01%	-2,244	Timeline
WORWORTHINGTON ENTERPRISES INC	47,563	$1.97M	<0.01%	-11,352	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	36,029	$1.97M	<0.01%	+264	Timeline
WMKWEIS MKTS INC	28,551	$1.97M	<0.01%	-2,968	Timeline
NABLN-ABLE INC	150,496	$1.97M	<0.01%	-14,256	Timeline
XBITXBIOTECH INC	253,770	$1.96M	<0.01%	+5,500	Timeline
RVLVREVOLVE GROUP INC	78,955	$1.96M	<0.01%	-5,526	Timeline
SHENSHENANDOAH TELECOMMUNICATION	138,304	$1.95M	<0.01%	-4,409	Timeline
CWHCAMPING WORLD HLDGS INC	80,451	$1.95M	<0.01%	-3,553	Timeline
GIIIG III APPAREL GROUP LTD	63,815	$1.95M	<0.01%	-7,273	Timeline
PCTPURECYCLE TECHNOLOGIES INC	204,912	$1.95M	<0.01%	-27,248	Timeline
JOBYJOBY AVIATION INC	386,931	$1.95M	<0.01%	-25,540	Timeline
TARSTARSUS PHARMACEUTICALS INC	58,835	$1.94M	<0.01%	+5,709	Timeline
PDFSPDF SOLUTIONS INC	60,944	$1.93M	<0.01%	-13,833	Timeline
ASTEASTEC INDS INC	60,256	$1.92M	<0.01%	-840	Timeline
FGF&G ANNUITIES & LIFE INC	42,980	$1.92M	<0.01%	-7,664	Timeline
LSPDLIGHTSPEED COMMERCE INC	115,832	$1.91M	<0.01%	-9,293	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	90,966	$1.9M	<0.01%	-17,073
HAINHAIN CELESTIAL GROUP INC	219,530	$1.89M	<0.01%	-111	Timeline
APGEAPOGEE THERAPEUTICS INC	32,241	$1.89M	<0.01%	-2,162	Timeline
MAG SILVER CORPMAG SILVER CORP	134,564	$1.89M	<0.01%	-19,904
CRGYCRESCENT ENERGY COMPANY	172,313	$1.89M	<0.01%	+27,279	Timeline
CLBTCELLEBRITE DI LTD	111,791	$1.88M	<0.01%	+11,730	Timeline
DCHDAUCH CORP	303,709	$1.88M	<0.01%	+3,968	Timeline
MGPIMGP INGREDIENTS INC NEW	22,507	$1.87M	<0.01%	-3,752	Timeline
PROPROS Holdings Inc	100,771	$1.87M	<0.01%	-4,555	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	240,447	$1.86M	<0.01%	+140
IBCPINDEPENDENT BK CORP MICH	55,674	$1.86M	<0.01%	-584	Timeline
IMKTAINGLES MKTS INC	24,830	$1.85M	<0.01%	+712	Timeline
SCSCSCANSOURCE INC	38,533	$1.85M	<0.01%	-10,472	Timeline
LZLEGALZOOM COM INC	291,017	$1.85M	<0.01%	-24,169	Timeline
SAHSONIC AUTOMOTIVE INC	31,501	$1.84M	<0.01%	-3,813	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	55,079	$1.84M	<0.01%	+5,023
SOUNSOUNDHOUND AI INC	393,858	$1.84M	<0.01%	-39,989	Timeline
BBSIBARRETT BUSINESS SVCS INC	48,827	$1.83M	<0.01%	-9,153	Timeline
GNKGENCO SHIPPING & TRADING LTD	93,903	$1.83M	<0.01%	-2,643	Timeline
AHCOADAPTHEALTH CORP	162,470	$1.82M	<0.01%	+11,757	Timeline
WNCWABASH NATL CORP	95,032	$1.82M	<0.01%	-2,346	Timeline
USHYISHARES TR	48,333	$1.82M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	218,554	$1.82M	<0.01%	-46,170	Timeline
BVBRIGHTVIEW HLDGS INC	115,435	$1.82M	<0.01%	-7,731	Timeline
BLBDBLUE BIRD CORP	37,746	$1.81M	<0.01%	-4,069	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	35,814	$1.81M	<0.01%	+17,580	Timeline
KREFKKR REAL ESTATE FIN TR INC	145,896	$1.8M	<0.01%	+86,327	Timeline
SSTKSHUTTERSTOCK INC	50,746	$1.79M	<0.01%	-11,627	Timeline
EQXEQUINOX GOLD CORP	294,574	$1.79M	<0.01%	-45,791	Timeline
FLNAFILANA THERAPEUTICS INC	60,894	$1.79M	<0.01%	-13,075	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	41,351	$1.79M	<0.01%	+19,531	Timeline
SPHRSPHERE ENTERTAINMENT CO	40,481	$1.79M	<0.01%	-4,054	Timeline
NVRIENVIRI CORP	172,781	$1.79M	<0.01%	-24,280	Timeline
AMSFAMERISAFE INC	36,924	$1.78M	<0.01%	-9,022	Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,161	$1.78M	<0.01%	-1,117	Timeline
QNSTQUINSTREET INC	92,821	$1.78M	<0.01%	-16,685	Timeline
PHATPHATHOM PHARMACEUTICALS INC	98,025	$1.77M	<0.01%	+4,871	Timeline
TRMDTORM PLC	51,782	$1.77M	<0.01%	-1,439	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	400,979	$1.77M	<0.01%	-44,527
KEKIMBALL ELECTRONICS INC	95,526	$1.77M	<0.01%	+556	Timeline
ENTAENANTA PHARMACEUTICALS INC	170,615	$1.77M	<0.01%	-27,597	Timeline
VVXV2X INC	31,622	$1.77M	<0.01%	-4,388	Timeline
WTTRSELECT WATER SOLUTIONS INC	158,315	$1.76M	<0.01%	-13,344	Timeline
LEUCENTRUS ENERGY CORP	32,122	$1.76M	<0.01%	+4,694	Timeline
OSGOCTAVE SPECIALTY GROUP INC	156,967	$1.76M	<0.01%	-5,027	Timeline
REXREX AMERICAN RES CORP	38,010	$1.76M	<0.01%	+1,833	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,910	$1.76M	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	289,564	$1.76M	<0.01%	-40,460	Timeline
ADEAADEIA INC	147,486	$1.76M	<0.01%	-23,330	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,038	$1.75M	<0.01%	-4,764	Timeline
EOLSEVOLUS INC	108,231	$1.75M	<0.01%	-8,301	Timeline
OXMOXFORD INDS INC	20,188	$1.75M	<0.01%	-3,683	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	104,751	$1.75M	<0.01%	+16,431
CENXCENTURY ALUM CO	107,696	$1.75M	<0.01%	-24,132	Timeline
ICHRICHOR HOLDINGS	54,904	$1.75M	<0.01%	+21,810	Timeline
VSECVSE CORP	21,049	$1.74M	<0.01%	-4,539	Timeline
EFCELLINGTON FINANCIAL INC	134,926	$1.74M	<0.01%	+63,515	Timeline
MBUUMALIBU BOATS INC	44,711	$1.74M	<0.01%	+7,637	Timeline
PLOWDOUGLAS DYNAMICS INC	62,901	$1.73M	<0.01%	-641	Timeline
AKROAKERO THERAPEUTICS INC	60,416	$1.73M	<0.01%	-5,198	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	159,823	$1.73M	<0.01%	0	Timeline
BGSB & G FOODS INC	194,926	$1.73M	<0.01%	+3,879	Timeline
MNROMONRO INC	59,533	$1.72M	<0.01%	+9,839	Timeline
HBNCHORIZON BANCORP IND	110,448	$1.72M	<0.01%	-797	Timeline
NXQUANEX BLDG PRODS CORP	61,768	$1.71M	<0.01%	+15,961	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	205,760	$1.71M	<0.01%	-28,587	Timeline
FVRRFIVERR INTL LTD	65,920	$1.71M	<0.01%	-2,574	Timeline
HCSGHEALTHCARE SVCS GROUP INC	152,403	$1.7M	<0.01%	-4,448	Timeline
CMTGCLAROS MTG TR INC	226,763	$1.7M	<0.01%	-39,033	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	87,036	$1.7M	<0.01%	-10,374	Timeline
TACTRANSALTA CORP	163,491	$1.69M	<0.01%	-118,227	Timeline
SOLARWINDS CORPSOLARWINDS CORP	129,695	$1.69M	<0.01%	-17,204
GABCGERMAN AMERN BANCORP INC	43,646	$1.69M	<0.01%	-2,428	Timeline
AMCAMC ENTMT HLDGS INC	371,592	$1.69M	<0.01%	-35,762	Timeline
FSLYFASTLY INC	223,342	$1.69M	<0.01%	-17,995	Timeline
CLNECLEAN ENERGY FUELS CORP	542,417	$1.69M	<0.01%	-43,078	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,358,093	$1.68M	<0.01%	-169,488
ASIXADVANSIX INC	55,201	$1.68M	<0.01%	-6,033	Timeline
ACWIISHARES TR	14,000	$1.67M	<0.01%	0	Timeline
CDNACAREDX INC	53,514	$1.67M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	278,186	$1.67M	<0.01%	-47,376	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	124,574	$1.67M	<0.01%	-11,525
TRNSTRANSCAT INC	13,722	$1.66M	<0.01%	-1,719	Timeline
OPENOPENDOOR TECHNOLOGIES INC	827,333	$1.65M	<0.01%	-89,776	Timeline
WITWIPRO LTD	253,557	$1.64M	<0.01%	+119,883	Timeline
WSWORTHINGTON STL INC	48,310	$1.64M	<0.01%	-13,419	Timeline
HUTHUT 8 CORP	133,756	$1.64M	<0.01%	-26,428	Timeline
TPCTUTOR PERINI CORP	60,331	$1.64M	<0.01%	+4,070	Timeline
YEXTYEXT INC	235,910	$1.63M	<0.01%	-31,048	Timeline
KRPKIMBELL RTY PARTNERS LP	101,134	$1.63M	<0.01%	+10,176	Timeline
OECORION S.A.	91,133	$1.62M	<0.01%	-19,396	Timeline
FORWARD AIR CORPFORWARD AIR CORP	45,828	$1.62M	<0.01%	-160
FBRTFRANKLIN BSP RLTY TR INC	124,148	$1.62M	<0.01%	+47,650	Timeline
IMAXIMAX CORP	79,021	$1.62M	<0.01%	-21,615	Timeline
LMNDLEMONADE INC	98,230	$1.62M	<0.01%	-9,454	Timeline
AMALAMALGAMATED FINANCIAL CORP	51,495	$1.62M	<0.01%	-1,362	Timeline
CXMSPRINKLR INC	208,714	$1.61M	<0.01%	-29,521	Timeline
TMPTOMPKINS FINL CORP	27,755	$1.6M	<0.01%	-6,149	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	67,854	$1.59M	<0.01%	+14,441
AVID BIOSERVICES INCAVID BIOSERVICES INC	139,443	$1.59M	<0.01%	-24,323
STELSTELLAR BANCORP INC	61,210	$1.58M	<0.01%	-1,508	Timeline
GRCGORMAN RUPP CO	40,666	$1.58M	<0.01%	+830	Timeline
CSTLCASTLE BIOSCIENCES INC	55,532	$1.58M	<0.01%	-604	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	62,305	$1.58M	<0.01%	-7,689	Timeline
RLAYRELAY THERAPEUTICS INC	223,289	$1.58M	<0.01%	+13,640	Timeline
MATWMATTHEWS INTL CORP	68,113	$1.58M	<0.01%	-7,338	Timeline
DNUTKRISPY KREME INC	147,078	$1.58M	<0.01%	-15,854	Timeline
BRYBerry Corp	306,951	$1.58M	<0.01%	+22,709	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	97,731	$1.57M	<0.01%	new	Timeline
ACMRACM RESH INC	77,362	$1.57M	<0.01%	-10,491	Timeline
GDYNGRID DYNAMICS HLDGS INC	111,797	$1.57M	<0.01%	-12,364	Timeline
CABACABALETTA BIO INC	331,260	$1.56M	<0.01%	-71,876	Timeline
BLFSBIOLIFE SOLUTIONS INC	62,428	$1.56M	<0.01%	-1,271	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	48,291	$1.55M	<0.01%	+263
DXPEDXP ENTERPRISES INC	28,972	$1.55M	<0.01%	-2,275	Timeline
KELYAKELLY SVCS INC	71,977	$1.54M	<0.01%	+7,570	Timeline
MCBMETROPOLITAN BK HLDG CORP	29,306	$1.54M	<0.01%	-3,971	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,200	$1.54M	<0.01%	new
KOPKOPPERS HOLDINGS INC	41,897	$1.53M	<0.01%	-9,025	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	67,201	$1.52M	<0.01%	+38,850	Timeline
BYBYLINE BANCORP INC	56,725	$1.52M	<0.01%	-4,292	Timeline
ACCOACCO BRANDS CORP	275,146	$1.51M	<0.01%	-1,659	Timeline
PUMPPROPETRO HLDG CORP	196,125	$1.5M	<0.01%	-4,985	Timeline
GOGOGOGO INC	208,356	$1.5M	<0.01%	+1,714	Timeline
BXCBLUELINX HLDGS INC	14,180	$1.49M	<0.01%	-1,293	Timeline
TECHTARGET INCTECHTARGET INC	61,048	$1.49M	<0.01%	-9,133
OBKORIGIN BANCORP INC	46,357	$1.49M	<0.01%	-2,867	Timeline
EPOLISHARES TR	61,468	$1.49M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	46,824	$1.49M	<0.01%	-4,843	Timeline
HCKTHACKETT GROUP INC	56,590	$1.49M	<0.01%	-5,615	Timeline
MCRIMONARCH CASINO & RESORT INC	18,751	$1.49M	<0.01%	-2,279	Timeline
FIGSFIGS INC	216,882	$1.48M	<0.01%	-26,438	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	324,413	$1.48M	<0.01%	+34,198	Timeline
SMPSTANDARD MTR PRODS INC	44,272	$1.47M	<0.01%	+7,678	Timeline
HROWHARROW INC	32,678	$1.47M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	75,841	$1.46M	<0.01%	-4,609	Timeline
MRTNMARTEN TRANS LTD	82,677	$1.46M	<0.01%	-7,706	Timeline
ARLOARLO TECHNOLOGIES INC	120,556	$1.46M	<0.01%	-31,920	Timeline
SLPSIMULATIONS PLUS INC	45,416	$1.45M	<0.01%	-1,768	Timeline
STGWSTAGWELL INC	207,100	$1.45M	<0.01%	+8,579	Timeline
UWMCUWM HOLDINGS CORPORATION	169,516	$1.44M	<0.01%	-22,716	Timeline
ZIPZIPRECRUITER INC	151,950	$1.44M	<0.01%	+9,710	Timeline
VIMEO INCVIMEO INC	284,948	$1.44M	<0.01%	+5,772
EGBNEAGLE BANCORPORATION INC	63,657	$1.44M	<0.01%	-5,801	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31,645	$1.44M	<0.01%	-8,331	Timeline
DCOMDIME COML BANCSHARES INC	49,690	$1.43M	<0.01%	-5,548	Timeline
INVXINNOVEX INTERNATIONAL INC	97,265	$1.43M	<0.01%	new	Timeline
SYMSYMBOTIC INC	58,407	$1.42M	<0.01%	-15,708	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	60,332	$1.42M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	41,362	$1.41M	<0.01%	-6,347	Timeline
BCHBANCO DE CHILE	55,215	$1.4M	<0.01%	+428	Timeline
ALBEMARLE CORPALBEMARLE CORP	31,000	$1.4M	<0.01%	-14,000
RDWRRADWARE LTD	62,408	$1.39M	<0.01%	-4,281	Timeline
GEF-BGREIF INC	19,902	$1.39M	<0.01%	+2,550	Timeline
JACKJACK IN THE BOX INC	29,654	$1.38M	<0.01%	-8,773	Timeline
CNXNPC CONNECTION INC	18,258	$1.38M	<0.01%	-4,019	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	265,210	$1.38M	<0.01%	+27,420
CRKCOMSTOCK RES INC	123,405	$1.37M	<0.01%	-15,936	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	135,901	$1.37M	<0.01%	-30,642
NBRNABORS INDUSTRIES LTD	21,267	$1.37M	<0.01%	-17,362	Timeline
CVICVR ENERGY INC	59,247	$1.36M	<0.01%	+9,247	Timeline
DINDINE BRANDS GLOBAL INC	43,581	$1.36M	<0.01%	+3,987	Timeline
HSTMHEALTHSTREAM INC	47,075	$1.36M	<0.01%	-6,080	Timeline
ZLABZAI LAB LTD	55,914	$1.35M	<0.01%	0	Timeline
SKYWSKYWEST INC	15,864	$1.35M	<0.01%	-391	Timeline
FSMFORTUNA MNG CORP	290,831	$1.35M	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	100,055	$1.34M	<0.01%	-3,118	Timeline
CNDTCONDUENT INC	333,471	$1.34M	<0.01%	-35,003	Timeline
EEMISHARES TR	29,300	$1.34M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	47,700	$1.34M	<0.01%	+6,667	Timeline
RESRPC INC	211,019	$1.34M	<0.01%	-807	Timeline
HAFCHANMI FINL CORP	72,133	$1.34M	<0.01%	+8,630	Timeline
ECVTECOVYST INC	195,788	$1.34M	<0.01%	-30,326	Timeline
DXDYNEX CAP INC	105,044	$1.34M	<0.01%	+42,755	Timeline
SEBSEABOARD CORP DEL	425	$1.33M	<0.01%	-101	Timeline
TRTXTPG RE FIN TR INC	155,932	$1.33M	<0.01%	+75,671	Timeline
MAXMEDIAALPHA INC	73,428	$1.33M	<0.01%	+5,708	Timeline
XLISELECT SECTOR SPDR TR	9,800	$1.33M	<0.01%	-4,200	Timeline
PACSPACS GROUP INC	33,188	$1.33M	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	156,742	$1.33M	<0.01%	-12,832	Timeline
SIBNSI BONE INC	94,811	$1.33M	<0.01%	-7,588	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,838	$1.32M	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	117,937	$1.32M	<0.01%	+455	Timeline
VETVERMILION ENERGY INC	135,121	$1.32M	<0.01%	-21,855	Timeline
FIZZNATIONAL BEVERAGE CORP	28,031	$1.32M	<0.01%	-7,867	Timeline
CNOBCONNECTONE BANCORP INC	52,506	$1.32M	<0.01%	-6,443	Timeline
USLMUNITED STS LIME & MINERALS I	13,438	$1.31M	<0.01%	+9,834	Timeline
MLABMESA LABS INC	10,103	$1.31M	<0.01%	+1,708	Timeline
CDRECADRE HLDGS INC	34,542	$1.31M	<0.01%	-1,266	Timeline
AMTBAMERANT BANCORP INC	61,172	$1.31M	<0.01%	-7,701	Timeline
TDAYUSA TODAY CO INC	231,635	$1.3M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	56,969	$1.3M	<0.01%	-5,351	Timeline
REPXRILEY EXPLORATION PERMIAN IN	49,031	$1.3M	<0.01%	+8,278	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	34,835	$1.3M	<0.01%	-3,048
MATVMATIV HOLDINGS INC	76,216	$1.29M	<0.01%	-8,146	Timeline
WSRWHITESTONE REIT	95,188	$1.29M	<0.01%	+29,326	Timeline
NPKINPK INTERNATIONAL INC	185,801	$1.29M	<0.01%	-58,385	Timeline
OCULOCULAR THERAPEUTIX INC	147,684	$1.28M	<0.01%	-38,376	Timeline
GTNGRAY MEDIA INC	239,371	$1.28M	<0.01%	+2,654	Timeline
Leslie's IncLeslie's Inc	405,801	$1.28M	<0.01%	-11,321
OSPNONESPAN INC	76,706	$1.28M	<0.01%	-16,269	Timeline
NFENEW FORTRESS ENERGY INC	140,667	$1.28M	<0.01%	-4,927	Timeline
DRVNDRIVEN BRANDS HLDGS INC	89,403	$1.28M	<0.01%	-22,016	Timeline
FORFORESTAR GROUP INC	39,406	$1.28M	<0.01%	-511	Timeline
COGTCOGENT BIOSCIENCES INC	117,863	$1.27M	<0.01%	-8,354	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	32,644	$1.27M	<0.01%	-9,187	Timeline
RGRSTURM RUGER & CO INC	30,390	$1.27M	<0.01%	-2,483	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,000	$1.26M	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	288,712	$1.26M	<0.01%	-14,428	Timeline
BIDUBAIDU INC	11,973	$1.26M	<0.01%	-26,879	Timeline
CLWCLEARWATER PAPER CORP	44,161	$1.26M	<0.01%	+1,117	Timeline
BELFBBEL FUSE INC	16,050	$1.26M	<0.01%	-2,661	Timeline
CASSCASS INFORMATION SYS INC	30,251	$1.25M	<0.01%	-2,545	Timeline
PCRXPACIRA BIOSCIENCES INC	83,074	$1.25M	<0.01%	-22,839	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	135,036	$1.25M	<0.01%	-18,959
HOUSANYWHERE REAL ESTATE INC	245,270	$1.25M	<0.01%	+9,958	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	174,010	$1.25M	<0.01%	-59,589
VSATVIASAT INC	104,266	$1.24M	<0.01%	-5,181	Timeline
SPARTANNASH COSPARTANNASH CO	55,427	$1.24M	<0.01%	-4,325
SASEABRIDGE GOLD INC	73,960	$1.24M	<0.01%	-5,951	Timeline
SIISPROTT INC	28,454	$1.23M	<0.01%	-3,627	Timeline
DFHDREAM FINDERS HOMES INC	34,024	$1.23M	<0.01%	-3,329	Timeline
CLBKCOLUMBIA FINL INC	72,155	$1.23M	<0.01%	-6,777	Timeline
OSBCOLD SECOND BANCORP INC DEL	78,868	$1.23M	<0.01%	-9,828	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,014	$1.23M	<0.01%	+30	Timeline
GDOTGREEN DOT CORP	104,914	$1.23M	<0.01%	-15,081	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	435,576	$1.23M	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	38,082	$1.23M	<0.01%	-2,716	Timeline
DCODUCOMMUN INC DEL	18,590	$1.22M	<0.01%	-4,638	Timeline
ITUBITAU UNIBANCO HLDG S A	182,640	$1.21M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	60,808	$1.21M	<0.01%	+5,773	Timeline
HLFHERBALIFE LTD	168,209	$1.21M	<0.01%	+70,498	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	491,626	$1.21M	<0.01%	-48,632	Timeline
AMPLAMPLITUDE INC	134,078	$1.2M	<0.01%	-13,290	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	213,854	$1.2M	<0.01%	-15,541	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	120,614	$1.2M	<0.01%	+73,965
PUBMPUBMATIC INC	80,320	$1.19M	<0.01%	-7,926	Timeline
JANXJANUX THERAPEUTICS INC	26,194	$1.19M	<0.01%	-3,984	Timeline
CGEMCULLINAN THERAPEUTICS INC	70,911	$1.19M	<0.01%	+2,377	Timeline
WVEWAVE LIFE SCIENCES LTD	144,718	$1.19M	<0.01%	-26,331	Timeline
SSRMSSR MINING IN	208,873	$1.19M	<0.01%	-33,151	Timeline
AVOMISSION PRODUCE INC	92,253	$1.18M	<0.01%	-3,156	Timeline
MCWMISTER CAR WASH INC	181,243	$1.18M	<0.01%	-14,350	Timeline
MNTKMONTAUK RENEWABLES INC	226,290	$1.18M	<0.01%	-5,081	Timeline
KGSKODIAK GAS SVCS INC	40,606	$1.18M	<0.01%	-17,251	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	63,390	$1.18M	<0.01%	-3,472
ETDETHAN ALLEN INTERIORS INC	36,852	$1.18M	<0.01%	-3,474	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	108,615	$1.17M	<0.01%	-9,100
JBLUJETBLUE AIRWAYS CORP	178,786	$1.17M	<0.01%	-19,235	Timeline
BMBLBUMBLE INC	183,669	$1.17M	<0.01%	-16,953	Timeline
SCHLSCHOLASTIC CORP	36,353	$1.16M	<0.01%	-10,934	Timeline
RBBNRIBBON COMMUNICATIONS INC	357,602	$1.16M	<0.01%	+824	Timeline
VREXVAREX IMAGING CORP	97,386	$1.16M	<0.01%	-4,037	Timeline
MDXGMIMEDX GROUP INC	196,244	$1.16M	<0.01%	-33,241	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	69,350	$1.16M	<0.01%	-11,522
XMTRXOMETRY INC	62,947	$1.16M	<0.01%	-4,824	Timeline
FIPFTAI INFRASTRUCTURE INC	123,107	$1.15M	<0.01%	-13,574	Timeline
CACCAMDEN NATL CORP	27,778	$1.15M	<0.01%	+3,682	Timeline
UDMYUDEMY INC	154,191	$1.15M	<0.01%	-16,495	Timeline
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	<0.01%	-909,629	Timeline
DHCDIVERSIFIED HEALTHCARE TR	271,776	$1.14M	<0.01%	+92,287	Timeline
KROKRONOS WORLDWIDE INC	91,226	$1.14M	<0.01%	-1,809	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,801	$1.13M	<0.01%	+5,994	Timeline
UVEUNIVERSAL INS HLDGS INC	51,014	$1.13M	<0.01%	-3,081	Timeline
VALEVALE S A	96,400	$1.13M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	143,284	$1.12M	<0.01%	-4,369
ATECALPHATEC HLDGS INC	201,672	$1.12M	<0.01%	+5,883	Timeline
SRCE1ST SOURCE CORP	18,685	$1.12M	<0.01%	-3,170	Timeline
SEMRSEMRUSH HLDGS INC	71,185	$1.12M	<0.01%	-3,389	Timeline
HFNDTIDAL TRUST I	50,000	$1.12M	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	51,338	$1.12M	<0.01%	-4,764	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,881	$1.12M	<0.01%	-12,057
IIIVI3 VERTICALS INC	52,280	$1.11M	<0.01%	-3,777	Timeline
SLNOSOLENO THERAPEUTICS INC	22,042	$1.11M	<0.01%	-1,489	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	269,725	$1.11M	<0.01%	-38,965	Timeline
INDIVIOR PLCINDIVIOR PLC	113,700	$1.11M	<0.01%	-43,394
RLXRLX TECHNOLOGY INC	612,067	$1.11M	<0.01%	+225,200	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	44,229	$1.11M	<0.01%	new	Timeline
SBGISINCLAIR INC	72,236	$1.11M	<0.01%	-9,215	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,806	$1.1M	<0.01%	-2,712	Timeline
MTUSMETALLUS INC	74,412	$1.1M	<0.01%	-9,415	Timeline
JOYYJOYY INC	30,436	$1.1M	<0.01%	+8,019	Timeline
ANABANAPTYSBIO INC	32,884	$1.1M	<0.01%	+3,223	Timeline
GUESS? INCGUESS? INC	54,688	$1.1M	<0.01%	-4,635
HTBKHERITAGE COMM CORP	110,837	$1.1M	<0.01%	-10,546	Timeline
CFFNCAPITOL FED FINL INC	186,977	$1.09M	<0.01%	-26,257	Timeline
MYEMYERS INDS INC	78,978	$1.09M	<0.01%	+8,388	Timeline
TIGRUP FINTECH HLDG LTD	204,100	$1.09M	<0.01%	+81,300	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	58,309	$1.08M	<0.01%	-7,027	Timeline
CMPCOMPASS MINERALS INTL INC	89,357	$1.07M	<0.01%	+1,764	Timeline
RCUSARCUS BIOSCIENCES INC	69,886	$1.07M	<0.01%	-26,966	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	113,355	$1.06M	<0.01%	+65,409	Timeline
RPAYREPAY HLDGS CORP	129,947	$1.06M	<0.01%	-20,314	Timeline
SANASANA BIOTECHNOLOGY INC	253,899	$1.06M	<0.01%	+6,823	Timeline
FPIFARMLAND PARTNERS INC	100,930	$1.05M	<0.01%	-62,518	Timeline
THRYTHRYV HLDGS INC	61,069	$1.05M	<0.01%	-3,563	Timeline
VIRVIR BIOTECHNOLOGY INC	140,371	$1.05M	<0.01%	-30,188	Timeline
LILI AUTO INC	40,968	$1.05M	<0.01%	+20,484	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,132	$1.05M	<0.01%	-1,324	Timeline
CLDTCHATHAM LODGING TR	122,919	$1.05M	<0.01%	+56,804	Timeline
89BIO INC89BIO INC	140,998	$1.04M	<0.01%	+1,624
ACHRARCHER AVIATION INC	343,010	$1.04M	<0.01%	-57,092	Timeline
VICRVICOR CORP	24,655	$1.04M	<0.01%	-4,574	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,106	$1.04M	<0.01%	-9,690	Timeline
BFCBANK FIRST CORP	11,433	$1.04M	<0.01%	+155	Timeline
GTXGARRETT MOTION INC	126,735	$1.04M	<0.01%	-8,040	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	646,483	$1.03M	<0.01%	-54,954	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,368	$1.03M	<0.01%	-532	Timeline
LPROOPEN LENDING CORP	168,003	$1.03M	<0.01%	-30,145	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	45,649	$1.03M	<0.01%	-15,608	Timeline
JDJD.COM INC	25,652	$1.03M	<0.01%	+18,916	Timeline
MERIDIANLINK INCMERIDIANLINK INC	49,582	$1.02M	<0.01%	-3,343
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	15,000	$1.02M	<0.01%	0
PTLOPORTILLOS INC	75,558	$1.02M	<0.01%	-3,229	Timeline
EHABENHABIT INC	128,788	$1.02M	<0.01%	-3,618	Timeline
ONONON HLDG AG	20,270	$1.02M	<0.01%	-69,430	Timeline
TURISHARES INC	27,801	$1.01M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	39,918	$1.01M	<0.01%	-2,746	Timeline
ARKOARKO CORP	143,592	$1.01M	<0.01%	-9,934	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	16,483	$1.01M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29,447	$1M	<0.01%	-3,205	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	215,432	$1000K	<0.01%	+1,686
THFFFIRST FINANCIAL CORPORATION	22,730	$997K	<0.01%	-3,693	Timeline
TET1 ENERGY INC	1,026,774	$996K	<0.01%	+320,217	Timeline
CLFDCLEARFIELD INC	25,528	$995K	<0.01%	-2,898	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	98,621	$994K	<0.01%	+12,794	Timeline
ERASERASCA INC	364,085	$994K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	76,355	$991K	<0.01%	-12,695	Timeline
ADAMADAMAS TRUST INC.	156,514	$991K	<0.01%	+21,676	Timeline
BJRIBJS RESTAURANTS INC	30,354	$988K	<0.01%	-11,999	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	127,950	$984K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	60,747	$983K	<0.01%	-14,796	Timeline
AESIATLAS ENERGY SOLUTIONS INC	44,931	$979K	<0.01%	+711	Timeline
CYRXCRYOPORT INC	120,609	$978K	<0.01%	+218	Timeline
OFIXORTHOFIX MED INC	62,599	$978K	<0.01%	-8,690	Timeline
EZPWEZCORP INC	87,117	$977K	<0.01%	-15,050	Timeline
CENTCENTRAL GARDEN & PET CO	26,653	$972K	<0.01%	-1,750	Timeline
FLGTFULGENT GENETICS INC	44,668	$971K	<0.01%	+5,898	Timeline
CTKBCYTEK BIOSCIENCES INC	174,625	$967K	<0.01%	-24,528	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	67,275	$963K	<0.01%	-3,541	Timeline
ALTUS POWER INCALTUS POWER INC	301,788	$960K	<0.01%	-8,169
TELLURIAN INC NEWTELLURIAN INC NEW	990,357	$959K	<0.01%	-2,707,678
VIZIO HOLDING CORPVIZIO HOLDING CORP	85,733	$958K	<0.01%	-10,136
BTSGBRIGHTSPRING HEALTH SVCS INC	65,060	$955K	<0.01%	-17,305	Timeline
NBBKNB BANCORP INC	51,290	$952K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	117,505	$947K	<0.01%	-21,372	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,922	$946K	<0.01%	-4,149	Timeline
MLRMILLER INDS INC TENN	15,492	$945K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	198,757	$940K	<0.01%	-12,868	Timeline
NNDMNANO DIMENSION LTD	383,189	$939K	<0.01%	+177,951	Timeline
ARMARM HOLDINGS PLC	6,550	$937K	<0.01%	+2,900	Timeline
HTLDHEARTLAND EXPRESS INC	76,259	$936K	<0.01%	-969	Timeline
EPHEISHARES TR	32,100	$935K	<0.01%	new	Timeline
ABEVAMBEV SA	382,600	$934K	<0.01%	+97,150	Timeline
SOCSABLE OFFSHORE CORP	39,248	$927K	<0.01%	+3,531	Timeline
RMRRMR GROUP INC	36,496	$926K	<0.01%	+4,390	Timeline
MERCMERCER INTL INC	136,283	$923K	<0.01%	+33,525	Timeline
FMNBFARMERS NATIONAL BANC CORP	60,981	$922K	<0.01%	+466	Timeline
INDIINDIE SEMICONDUCTOR INC	230,975	$922K	<0.01%	-34,523	Timeline
UTIUNIVERSAL TECHNICAL INST INC	56,504	$919K	<0.01%	-13,834	Timeline
IRONDISC MEDICINE INC	18,649	$916K	<0.01%	+3,312	Timeline
MBINMERCHANTS BANCORP IND	20,319	$914K	<0.01%	+1,099	Timeline
HYHYSTER-YALE INC	14,321	$913K	<0.01%	-1,760	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,868	$913K	<0.01%	-6,014	Timeline
TBLATABOOLA.COM LTD	271,398	$912K	<0.01%	-15,291	Timeline
MEIMETHODE ELECTRS INC	75,971	$909K	<0.01%	+3,288	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	65,193	$908K	<0.01%	-4,537	Timeline
HAYNES INTL INCHAYNES INTL INC	15,245	$908K	<0.01%	-345
OLMAOLEMA PHARMACEUTICALS INC	75,974	$907K	<0.01%	-7,616	Timeline
PHVSPHARVARIS N V	48,896	$906K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	78,450	$903K	<0.01%	-21,078
BFSSAUL CTRS INC	21,515	$903K	<0.01%	+5,073	Timeline
NTGRNETGEAR INC	44,967	$902K	<0.01%	-1,622	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	69,488	$902K	<0.01%	-13,416
OPKOPKO HEALTH INC	605,058	$902K	<0.01%	-149,104	Timeline
DGICADONEGAL GROUP INC	60,767	$896K	<0.01%	+17,125	Timeline
CEVACEVA INC	36,962	$893K	<0.01%	-2,642	Timeline
DJCODAILY JOURNAL CORP	1,818	$891K	<0.01%	-190	Timeline
VTOLBRISTOW GROUP INC	25,679	$891K	<0.01%	+6,723	Timeline
HVTHAVERTY FURNITURE COS INC	32,406	$890K	<0.01%	-1,084	Timeline
LILALIBERTY LATIN AMERICA LTD	92,857	$890K	<0.01%	+54,787	Timeline
REPLREPLIMUNE GROUP INC	81,164	$890K	<0.01%	-6,759	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	152,823	$888K	<0.01%	-10,131
HTZHERTZ GLOBAL HLDGS INC	268,259	$885K	<0.01%	+25,885	Timeline
YORWYORK WTR CO	23,544	$882K	<0.01%	-4,380	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	513,801	$873K	<0.01%	-84,929	Timeline
NUSNU SKIN ENTERPRISES INC	116,424	$858K	<0.01%	+4,125	Timeline
NRCNRC HEALTH	37,417	$855K	<0.01%	-11,863	Timeline
DENNDENNY'S CORP	132,548	$855K	<0.01%	-11,188	Timeline
ONCBEONE MEDICINES LTD	3,786	$850K	<0.01%	-1,021	Timeline
ATEXANTERIX INC	22,542	$849K	<0.01%	-1,931	Timeline
BYNDBEYOND MEAT INC	125,197	$849K	<0.01%	-10,932	Timeline
TWITITAN INTL INC ILL	104,342	$848K	<0.01%	+7,420	Timeline
TIPTTIPTREE INC	43,300	$847K	<0.01%	-13,866	Timeline
PLPLANET LABS PBC	377,522	$842K	<0.01%	-72,965	Timeline
SKILSKILLSOFT CORP	54,238	$841K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	20,422	$840K	<0.01%	-2,474	Timeline
CIFRCIPHER DIGITAL INC	216,673	$839K	<0.01%	-25,227	Timeline
STEM INCSTEM INC	2,406,080	$837K	<0.01%	+1,047,825
NXDRNEXTDOOR HOLDINGS INC	337,561	$837K	<0.01%	+21,405	Timeline
GATOS SILVER INCGATOS SILVER INC	55,447	$836K	<0.01%	-6,029
LQDALIQUIDIA CORPORATION	83,289	$833K	<0.01%	-4,361	Timeline
NGNOVAGOLD RESOURCES INC	202,627	$831K	<0.01%	-41,485	Timeline
LASRNLIGHT INC	77,032	$823K	<0.01%	-7,759	Timeline
MTWMANITOWOC CO INC	85,496	$822K	<0.01%	-687	Timeline
TRTOOTSIE ROLL INDS INC	26,433	$819K	<0.01%	-3,575	Timeline
CUREVAC NVCUREVAC NV	277,166	$815K	<0.01%	-25,130
IDTIDT CORP	21,243	$811K	<0.01%	-8,976	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	44,665	$811K	<0.01%	+12,681	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	46,656	$805K	<0.01%	-9,604
CGONCG ONCOLOGY INC	21,122	$797K	<0.01%	-2,503	Timeline
MXCTMAXCYTE INC	203,648	$792K	<0.01%	-27,111	Timeline
EXKENDEAVOUR SILVER CORP	200,792	$791K	<0.01%	-22,682	Timeline
UUUUENERGY FUELS INC	143,423	$787K	<0.01%	+4,484	Timeline
MCBSMETROCITY BANKSHARES INC	25,692	$787K	<0.01%	-4,413	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	58,678	$783K	<0.01%	+3,211	Timeline
DDD3D SYS CORP DEL	275,514	$782K	<0.01%	-22,207	Timeline
LULUFAX HOLDING LTD	223,580	$780K	<0.01%	-39,545	Timeline
SYRESPYRE THERAPEUTICS INC	26,441	$778K	<0.01%	-3,680	Timeline
WEAVWEAVE COMMUNICATIONS INC	60,499	$774K	<0.01%	-10,180	Timeline
TRSTTRUSTCO BK CORP N Y	23,305	$771K	<0.01%	+5,248	Timeline
BORRBORR DRILLING LTD	139,831	$768K	<0.01%	-22,531	Timeline
MBWMMERCANTILE BK CORP	17,527	$766K	<0.01%	-7,195	Timeline
BANK OF AMER CORPBANK OF AMER CORP	600	$764K	<0.01%	0
UIUBIQUITI INC	3,443	$763K	<0.01%	-50	Timeline
BWLPBW LPG LTD	52,991	$763K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	245,980	$763K	<0.01%	-141,869	Timeline
APLDAPPLIED DIGITAL CORP	92,316	$762K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	94,795	$759K	<0.01%	+6,269	Timeline
HGHAMILTON INSURANCE GROUP LTD	39,171	$758K	<0.01%	+22,713	Timeline
LXULSB INDS INC	93,842	$754K	<0.01%	-3,018	Timeline
ABUSARBUTUS BIOPHARMA CORP	195,843	$754K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	73,661	$754K	<0.01%	-7,846	Timeline
LYTSLSI INDS INC OHIO	46,260	$747K	<0.01%	-3,708	Timeline
EVEREVERQUOTE INC	35,382	$746K	<0.01%	-10,506	Timeline
DBDDIEBOLD NIXDORF INC	16,696	$746K	<0.01%	-2,269	Timeline
GOODGLADSTONE COMMERCIAL CORP	45,675	$742K	<0.01%	+11,340	Timeline
RPCRIDGEPOST CAP INC	68,956	$739K	<0.01%	-10,992	Timeline
FMBHFIRST MID BANCSHARES INC	18,959	$738K	<0.01%	+2,028	Timeline
ALXALEXANDERS INC	3,038	$736K	<0.01%	-127	Timeline
TMCITREACE MED CONCEPTS INC	126,761	$735K	<0.01%	-6,108	Timeline
FWONALIBERTY MEDIA CORP DEL	10,268	$734K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	27,554	$731K	<0.01%	+14,020	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,175	$730K	<0.01%	-6,063	Timeline
UFCSUNITED FIRE GROUP INC	34,482	$722K	<0.01%	-3,312	Timeline
GOOSCANADA GOOSE HLDGS INC	57,383	$719K	<0.01%	-10,743	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	26,195	$718K	<0.01%	+13,623	Timeline
SIGASIGA TECHNOLOGIES INC	104,940	$708K	<0.01%	-2,501	Timeline
TASKTASKUS INC	54,761	$708K	<0.01%	-4,589	Timeline
OLPONE LIBERTY PPTYS INC	25,604	$705K	<0.01%	+7,923	Timeline
CNACNA FINL CORP	14,407	$705K	<0.01%	-25,235	Timeline
EQBKEQUITY BANCSHARES INC	17,219	$704K	<0.01%	-273	Timeline
DCBODOCEBO INC	15,903	$703K	<0.01%	-2,393	Timeline
CVGWCALAVO GROWERS INC	24,542	$700K	<0.01%	-2,731	Timeline
NRDSNERDWALLET INC	55,032	$699K	<0.01%	-6,371	Timeline
EBFENNIS INC	28,751	$699K	<0.01%	+10,995	Timeline
CTLPCANTALOUPE INC	94,133	$697K	<0.01%	-26,843	Timeline
RGNXREGENXBIO INC	66,078	$693K	<0.01%	-4,880	Timeline
LANDGLADSTONE LD CORP	49,850	$693K	<0.01%	-46,556	Timeline
PAYPAYMENTUS HOLDINGS INC	34,384	$688K	<0.01%	-2,911	Timeline
PDSPRECISION DRILLING CORP	11,138	$687K	<0.01%	-2,311	Timeline
OLO INCOLO INC	137,677	$683K	<0.01%	-36,050
NEXTNEXTDECADE CORP	144,778	$682K	<0.01%	+19,939	Timeline
IEIISHARES TR	5,701	$682K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	12,603	$680K	<0.01%	-3,504	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