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 $428,803,963,988 across 2,654 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.02% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002466

Period: 2024-12-31
Reported value: $429B
Holdings: 2,654
Top 10 weight: 32.02%
New: 68
Sold out: 213

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
AAPLadded	+13,137,968	$3.29B
NVDAadded	+20,494,402	$2.75B
MSFTadded	+5,370,546	$2.26B
AMZNadded	+8,142,030	$1.79B
UNHadded	+2,301,010	$1.16B

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
PDDreduced	-12,245,862	-$1.19B
ARISTA NETWORKS INCexited	-2,283,573	-$876M
APHreduced	-5,980,167	-$415M
APTIV IRISH HOLDINGS LTDexited	-5,361,795	-$386M
IRMreduced	-2,744,327	-$288M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002466, largest first. % of portfolio is the value over $428,803,963,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEEAMEREN CORP	1,200,397	$107M	0.02%	+231,373	Timeline
AMHAMERICAN HOMES 4 RENT	2,846,804	$107M	0.02%	+19,336	Timeline
AZEK CO INCAZEK CO INC	2,238,576	$106M	0.02%	-680,771
INCYINCYTE CORP	1,536,238	$106M	0.02%	+156,773	Timeline
JBLJABIL INC	737,277	$106M	0.02%	-166,249	Timeline
JBHTHUNT J B TRANS SVCS INC	617,602	$105M	0.02%	+16,841	Timeline
NINISOURCE INC	2,867,242	$105M	0.02%	+280,453	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	817,355	$105M	0.02%	+84,944	Timeline
FEFIRSTENERGY CORP	2,643,521	$105M	0.02%	+297,258	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,177,745	$104M	0.02%	+122,643	Timeline
FLEXFLEX LTD	2,681,792	$103M	0.02%	+497,307	Timeline
HOODROBINHOOD MKTS INC	2,727,467	$102M	0.02%	+548,798	Timeline
GGGGRACO INC	1,191,033	$100M	0.02%	+79,881	Timeline
JKHYHENRY JACK & ASSOC INC	571,974	$100M	0.02%	+124,927	Timeline
NVTNVENT ELEC PLC	1,466,560	$100M	0.02%	+869,906	Timeline
FNFFIDELITY NATL FINL INC	1,778,245	$99.8M	0.02%	+247,821	Timeline
CAGCONAGRA BRANDS INC	3,580,987	$99.4M	0.02%	+266,415	Timeline
QQQINVESCO QQQ TR	193,700	$99M	0.02%	-28,791	Timeline
DPZDOMINOS PIZZA INC	232,377	$97.5M	0.02%	-1,905	Timeline
CNHCNH INDL N V	8,569,440	$97.1M	0.02%	+716,942	Timeline
POOLPOOL CORP	281,302	$95.9M	0.02%	+20,969	Timeline
TPRTAPESTRY INC	1,460,110	$95.4M	0.02%	+45,492	Timeline
LNTALLIANT ENERGY CORP	1,607,633	$95.1M	0.02%	+623,392	Timeline
PKGPACKAGING CORP AMER	419,871	$94.5M	0.02%	-24,099	Timeline
LKQLKQ CORP	2,566,608	$94.3M	0.02%	+160,298	Timeline
DTEDTE ENERGY CO	777,132	$93.8M	0.02%	+171,371	Timeline
ENBENBRIDGE INC	2,195,076	$93.1M	0.02%	-552,019	Timeline
EQTEQT CORP	2,018,806	$93.1M	0.02%	+37,707	Timeline
BAXBAXTER INTL INC	3,131,104	$91.3M	0.02%	+409,858	Timeline
CLHCLEAN HARBORS INC	395,276	$91M	0.02%	+3,284	Timeline
BMOBANK OF MONTREAL	935,625	$90.8M	0.02%	-3,718	Timeline
JJACOBS SOLUTIONS INC	673,832	$90M	0.02%	+23,722	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,565,987	$88.7M	0.02%	+425,199	Timeline
RVTYREVVITY INC	792,683	$88.5M	0.02%	+108,605	Timeline
DLTRDOLLAR TREE INC	1,180,310	$88.5M	0.02%	-72,646	Timeline
PPLIPEOPLE INC	2,045,915	$88.3M	0.02%	-801,584	Timeline
BNBROOKFIELD CORP	1,531,795	$88M	0.02%	-207,655	Timeline
DAYDAYFORCE INC	1,207,045	$87.7M	0.02%	+226,353	Timeline
PDDPDD HOLDINGS INC	899,349	$87.2M	0.02%	-12,245,862	Timeline
SSNCSS&C TECH HLDGS	1,139,996	$86.4M	0.02%	-145,113	Timeline
ROLROLLINS INC	1,860,798	$86.2M	0.02%	+279,855	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,262,178	$86.2M	0.02%	+15,109	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,711,288	$86.2M	0.02%	+730,207	Timeline
SMCISUPER MICRO COMPUTER INC	2,815,996	$85.8M	0.02%	new	Timeline
TSNTYSON FOODS INC	1,489,127	$85.5M	0.02%	+186,788	Timeline
SJMSMUCKER J M CO	774,163	$85.3M	0.02%	-3,700	Timeline
WTRGESSENTIAL UTILS INC	2,346,671	$85.2M	0.02%	+192,456	Timeline
SWKSTANLEY BLACK & DECKER INC	1,057,754	$84.9M	0.02%	+121,461	Timeline
DALDELTA AIR LINES INC	1,397,870	$84.6M	0.02%	+67,929	Timeline
CVNACARVANA CO	415,070	$84.4M	0.02%	+196,776	Timeline
PPLPPL CORP	2,583,018	$83.8M	0.02%	-76,391	Timeline
FLUTFLUTTER ENTMT PLC	322,025	$83.2M	0.02%	+68,675	Timeline
DGDOLLAR GEN CORP	1,092,158	$82.8M	0.02%	+218,379	Timeline
NTRANATERA INC	521,634	$82.6M	0.02%	-115,217	Timeline
BNSBANK NOVA SCOTIA B C	1,536,085	$82.5M	0.02%	-93,620	Timeline
APHAMPHENOL CORP	1,185,201	$82.3M	0.02%	-5,980,167	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	232,373	$82M	0.02%	+19,716	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	73,933	$81.8M	0.02%	+3,097	Timeline
EPAMEPAM SYS INC	347,067	$81.2M	0.02%	+51,410	Timeline
DKSDICKS SPORTING GOODS INC	351,931	$80.5M	0.02%	-6,585	Timeline
NTNXNUTANIX INC	1,314,509	$80.4M	0.02%	+428,171	Timeline
EXASEXACT SCIENCES CORP	1,421,671	$79.9M	0.02%	+81,774	Timeline
GHGUARDANT HEALTH INC	2,612,777	$79.8M	0.02%	-731,260	Timeline
BLDRBUILDERS FIRSTSOURCE INC	558,270	$79.8M	0.02%	-484	Timeline
TWTRADEWEB MKTS INC	605,263	$79.2M	0.02%	+123,870	Timeline
ALLEALLEGION PLC	600,357	$78.5M	0.02%	-6,544	Timeline
IOTSAMSARA INC	1,776,416	$77.6M	0.02%	-322,931	Timeline
FERFERROVIAL NV	1,816,481	$76.3M	0.02%	-799,666	Timeline
SNAPSNAP INC	7,075,318	$76.2M	0.02%	+1,028,285	Timeline
VTRSVIATRIS INC	6,093,261	$75.9M	0.02%	+174,095	Timeline
CPBTHE CAMPBELLS COMPANY	1,809,170	$75.8M	0.02%	-23,840	Timeline
ALLYALLY FINL INC	2,102,357	$75.7M	0.02%	-4,232	Timeline
FRTFEDERAL RLTY INVT TR NEW	674,235	$75.5M	0.02%	+69,345	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,179,347	$74.6M	0.02%	+32,036	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,972,514	$74.4M	0.02%	+378,039
GTESGATES INDL CORP PLC	3,609,471	$74.2M	0.02%	+3,046,064	Timeline
BILLBILL HOLDINGS INC	873,211	$74M	0.02%	+265,252	Timeline
CTRACOTERRA ENERGY INC	2,886,589	$73.7M	0.02%	+79,349	Timeline
HEI-AHEICO CORP NEW	395,762	$73.6M	0.02%	+59,276	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,341,063	$73.6M	0.02%	-36,454	Timeline
RPMRPM INTL INC	596,135	$73.4M	0.02%	-74,075	Timeline
SLFSUN LIFE FINANCIAL INC.	1,235,884	$73.3M	0.02%	+110,780	Timeline
SOLVSOLVENTUM CORP	1,106,194	$73.1M	0.02%	+52,423	Timeline
DNLIDENALI THERAPEUTICS INC	3,582,874	$73M	0.02%	-166,612	Timeline
RACEFERRARI N V	170,740	$72.5M	0.02%	-56,898	Timeline
RLRALPH LAUREN CORP	311,274	$71.9M	0.02%	+5,742	Timeline
ZZILLOW GROUP INC	960,052	$71.1M	0.02%	+176,134	Timeline
WIXWIX COM LTD	329,543	$70.7M	0.02%	-12,800	Timeline
AMCOR PLCAMCOR PLC	7,506,911	$70.6M	0.02%	+893,442
BBDBANCO BRADESCO S A	36,969,334	$70.6M	0.02%	-2,332,011	Timeline
AIZASSURANT INC	330,348	$70.4M	0.02%	-65,692	Timeline
EVRGEVERGY INC	1,144,126	$70.4M	0.02%	+153,953	Timeline
DVADAVITA INC	466,046	$69.7M	0.02%	+57,386	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,837,732	$69.6M	0.02%	+175,768	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,055,087	$69.4M	0.02%	+174,634	Timeline
CNICANADIAN NATL RY CO	682,345	$69.3M	0.02%	-247,705	Timeline
BCBRUNSWICK CORP	1,064,525	$68.9M	0.02%	-190,181	Timeline
GRABGRAB HOLDINGS LIMITED	14,582,517	$68.8M	0.02%	+2,120,034	Timeline
MGMMGM RESORTS INTERNATIONAL	1,980,106	$68.6M	0.02%	-317,988	Timeline
AFGAMERICAN FINANCIAL GROUP INC	500,451	$68.5M	0.02%	+57,918	Timeline
AEMAGNICO EAGLE MINES LTD	870,407	$68.1M	0.02%	-62,800	Timeline
FIXCOMFORT SYS USA INC	159,483	$67.6M	0.02%	-7,891	Timeline
REXRREXFORD INDL RLTY INC	1,746,687	$67.5M	0.02%	-184,019	Timeline
RPRXROYALTY PHARMA PLC	2,621,886	$66.9M	0.02%	-350,315	Timeline
TECHBIO-TECHNE CORP	924,721	$66.6M	0.02%	+170,377	Timeline
MKTXMARKETAXESS HLDGS INC	294,650	$66.6M	0.02%	+43,455	Timeline
TFXTELEFLEX INCORPORATED	373,388	$66.5M	0.02%	+40,128	Timeline
INSPINSPIRE MED SYS INC	353,835	$65.6M	0.02%	-11,333	Timeline
TAPMOLSON COORS BEVERAGE CO	1,141,390	$65.4M	0.02%	-41,119	Timeline
ALBALBEMARLE CORP	758,758	$65.3M	0.02%	+89,338	Timeline
HRLHORMEL FOODS CORP	2,070,656	$65M	0.02%	+73,297	Timeline
FOXFOX CORP	1,417,953	$64.9M	0.02%	+227,589	Timeline
LCTDBLACKROCK ETF TRUST	1,480,000	$64.4M	0.02%	0	Timeline
CUBECUBESMART	1,497,668	$64.2M	0.01%	-178,509	Timeline
BMIBADGER METER INC	296,694	$62.9M	0.01%	-11,420	Timeline
BRBRBELLRING BRANDS INC	834,514	$62.9M	0.01%	+166,153	Timeline
HSICSCHEIN HENRY INC	906,304	$62.7M	0.01%	+13,618	Timeline
ERIEERIE INDTY CO	151,720	$62.5M	0.01%	-62,924	Timeline
INARI MED INCINARI MED INC	1,224,052	$62.5M	0.01%	-46,939
SEICSEI INVTS CO	756,037	$62.4M	0.01%	+209,850	Timeline
MFCMANULIFE FINL CORP	2,026,419	$62.2M	0.01%	-798,664	Timeline
ENTGENTEGRIS INC	626,317	$62M	0.01%	+18,342	Timeline
LBTYALIBERTY GLOBAL LTD	4,844,357	$61.8M	0.01%	+198,269	Timeline
WSOWATSCO INC	130,379	$61.8M	0.01%	+11,519	Timeline
BRXBRIXMOR PPTY GROUP INC	2,199,942	$61.2M	0.01%	-165,468	Timeline
PAYCPAYCOM SOFTWARE INC	296,763	$60.8M	0.01%	+49,422	Timeline
EGPEASTGROUP PPTYS INC	377,810	$60.6M	0.01%	-13,784	Timeline
OPCHOPTION CARE HEALTH INC	2,610,085	$60.6M	0.01%	-1,435,488	Timeline
TOSTTOAST INC	1,651,908	$60.2M	0.01%	+147,267	Timeline
TXTTEXTRON INC	786,278	$60.1M	0.01%	-31,298	Timeline
BF-BBROWN FORMAN CORP	1,583,353	$60.1M	0.01%	+242,654	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	573,625	$59.9M	0.01%	-36,136	Timeline
HURNHURON CONSULTING GROUP INC	480,375	$59.7M	0.01%	-9,275	Timeline
USCADBX ETF TR	1,587,581	$58.8M	0.01%	new	Timeline
CGCARLYLE GROUP INC	1,163,334	$58.7M	0.01%	-241,872	Timeline
TRITHOMSON REUTERS CORP	363,833	$58.4M	0.01%	-29,314	Timeline
FMCFMC CORP	1,169,879	$56.9M	0.01%	+39,809	Timeline
TMDXTRANSMEDICS GROUP INC	903,086	$56.3M	0.01%	+558,474	Timeline
OSISOSI SYSTEMS INC	335,511	$56.2M	0.01%	-23,046	Timeline
GIBCGI INC	505,771	$55.3M	0.01%	-71,845	Timeline
CRLCHARLES RIV LABS INTL INC	298,250	$55.1M	0.01%	+46,994	Timeline
RGAREINSURANCE GROUP AMER INC	255,898	$54.7M	0.01%	+55,086	Timeline
DKNGDRAFTKINGS INC NEW	1,463,924	$54.5M	0.01%	-16,625	Timeline
GNTXGENTEX CORP	1,894,468	$54.4M	0.01%	-181,471	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	306,854	$54.2M	0.01%	+44,654	Timeline
LWLAMB WESTON HLDGS INC	805,810	$53.9M	0.01%	-40,842	Timeline
USFDUS FOODS HLDG CORP	795,248	$53.6M	0.01%	+77,418	Timeline
UHSUNIVERSAL HLTH SVCS INC	296,993	$53.3M	0.01%	-49,976	Timeline
EMNEASTMAN CHEM CO	582,171	$53.2M	0.01%	+110,430	Timeline
WYNNWYNN RESORTS LTD	616,748	$53.1M	0.01%	-7,721	Timeline
DBXDROPBOX INC	1,761,252	$52.9M	0.01%	+137,916	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	981,560	$52.1M	0.01%	-55,230	Timeline
ORIOLD REP INTL CORP	1,425,247	$51.6M	0.01%	+32,953	Timeline
JLLJONES LANG LASALLE INC	202,111	$51.2M	0.01%	+50,844	Timeline
NDSNNORDSON CORP	243,581	$51M	0.01%	+4,036	Timeline
TTCTORO CO	635,223	$50.9M	0.01%	+16,237	Timeline
CWCURTISS WRIGHT CORP	143,333	$50.9M	0.01%	+23,067	Timeline
PFGCPERFORMANCE FOOD GROUP CO	594,110	$50.2M	0.01%	+19,130	Timeline
SCISERVICE CORP INTL	628,011	$50.1M	0.01%	+15,945	Timeline
MOSMOSAIC CO	2,036,532	$50.1M	0.01%	+235,009	Timeline
VRRMVERRA MOBILITY CORP	2,064,618	$49.9M	0.01%	+421,377	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,395,945	$49.9M	0.01%	-449,068	Timeline
ADCAGREE RLTY CORP	707,421	$49.8M	0.01%	+594,080	Timeline
CRBGCOREBRIDGE FINL INC	1,659,829	$49.7M	0.01%	+4,666	Timeline
RNRRENAISSANCERE HLDGS LTD	199,476	$49.6M	0.01%	+16,862	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	198,352	$49.5M	0.01%	-53,061
NNNNNN REIT INC	1,211,269	$49.5M	0.01%	+44,733	Timeline
NWSANEWS CORP NEW	1,796,373	$49.5M	0.01%	+81,589	Timeline
HTHTH WORLD GROUP LTD	1,496,643	$49.4M	0.01%	+295,737	Timeline
CIENCIENA CORP	582,784	$49.4M	0.01%	+41,687	Timeline
SLMSLM CORP	1,790,565	$49.4M	0.01%	-36,731	Timeline
VNOVORNADO RLTY TR	1,170,767	$49.2M	0.01%	-34,616	Timeline
CCKCROWN HLDGS INC	586,038	$48.5M	0.01%	+124,384	Timeline
UNMUNUM GROUP	663,198	$48.4M	0.01%	+1,199	Timeline
WPMWHEATON PRECIOUS METALS CORP	861,062	$48.4M	0.01%	-608,273	Timeline
NICENICE LTD	285,000	$48.4M	0.01%	-1,929	Timeline
QRVOQORVO INC	682,076	$47.7M	0.01%	+117,053	Timeline
VIPSVIPSHOP HLDGS LTD	3,523,945	$47.5M	0.01%	-460,137	Timeline
AMBAAMBARELLA INC	652,355	$47.5M	0.01%	-13,931	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	738,741	$47.4M	0.01%	-255,690	Timeline
APGAPI GROUP CORP	1,307,505	$47M	0.01%	+80,757	Timeline
QLYSQUALYS INC	334,603	$46.9M	0.01%	-52,904	Timeline
GWREGUIDEWIRE SOFTWARE INC	277,653	$46.8M	0.01%	+32,345	Timeline
EWBCEAST WEST BANCORP INC	486,826	$46.6M	0.01%	+51,052	Timeline
THOTHOR INDS INC	485,763	$46.5M	0.01%	-15,716	Timeline
STAGSTAG INDUSTRIAL INC	1,364,411	$46.1M	0.01%	+1,112,757	Timeline
JHGJANUS HENDERSON GROUP PLC	1,079,496	$45.9M	0.01%	+16,627	Timeline
AOSSMITH A O CORP	670,436	$45.7M	0.01%	-27,146	Timeline
DOCSDOXIMITY INC	853,725	$45.6M	0.01%	-379,566	Timeline
BJBJS WHSL CLUB HLDGS INC	505,162	$45.1M	0.01%	+52,340	Timeline
AYIACUITY INC	154,163	$45M	0.01%	+493	Timeline
IRMIRON MTN INC DEL	426,223	$44.8M	0.01%	-2,744,327	Timeline
GLGLOBE LIFE INC	392,844	$43.8M	0.01%	-1,126,831	Timeline
GNRCGENERAC HLDGS INC	281,417	$43.6M	0.01%	+37,999	Timeline
RBRKRUBRIK INC.	667,229	$43.6M	0.01%	+418,457	Timeline
HRBBLOCK H & R INC	822,378	$43.5M	0.01%	+124,277	Timeline
RPDRAPID7 INC	1,076,444	$43.3M	0.01%	-3,839	Timeline
DBDEUTSCHE BK AG	2,535,464	$43.2M	0.01%	+551,653	Timeline
VOOVANGUARD INDEX FDS	80,000	$43.1M	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	107,913	$42.8M	0.01%	+3,074	Timeline
FRFIRST INDL RLTY TR INC	846,126	$42.4M	0.01%	-48,920	Timeline
OVVOVINTIV INC	1,044,879	$42.3M	0.01%	+23,256	Timeline
ONTONTERRIS INC	2,281,177	$42.3M	0.01%	+67,280	Timeline
MTCHMATCH GROUP INC NEW	1,286,945	$42.1M	0.01%	+102,830	Timeline
SSENTINELONE INC	1,891,578	$42M	0.01%	+61,316	Timeline
MTZMASTEC INC	308,174	$42M	0.01%	-34,144	Timeline
CBOECBOE GLOBAL MKTS INC	213,241	$41.7M	0.01%	-718,659	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	381,061	$41.6M	0.01%	+254,448
ESTCELASTIC N V	417,016	$41.3M	0.01%	+13,417	Timeline
BSYBENTLEY SYS INC	870,955	$40.7M	0.01%	+75,985	Timeline
AFRMAFFIRM HLDGS INC	664,329	$40.5M	0.01%	+59,300	Timeline
DUOLDUOLINGO INC	124,485	$40.4M	0.01%	-1,116	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,067,526	$40.1M	0.01%	+1,084,940
CNMCORE & MAIN INC	786,744	$40.1M	0.01%	+97,005	Timeline
INGRINGREDION INC	289,398	$39.8M	0.01%	-34,867	Timeline
AESAES CORP	3,089,385	$39.8M	0.01%	+142,523	Timeline
WLKWESTLAKE CORPORATION	346,789	$39.8M	0.01%	+28,505	Timeline
TWSTTWIST BIOSCIENCE CORP	853,675	$39.7M	0.01%	-26,524	Timeline
RBARB GLOBAL INC	439,101	$39.6M	0.01%	+116,106	Timeline
LUVSOUTHWEST AIRLS CO	1,177,344	$39.6M	0.01%	+274,928	Timeline
ACIALBERTSONS COMPANIES INC	2,004,055	$39.4M	0.01%	-155,681	Timeline
ROKUROKU INC	527,191	$39.2M	0.01%	+37,945	Timeline
DOXAMDOCS LTD	459,830	$39.1M	0.01%	+188,129	Timeline
CAMTCAMTEK LTD	482,363	$39M	0.01%	-4,243	Timeline
FTAIFTAI AVIATION LTD	269,970	$38.9M	0.01%	+110,127	Timeline
SOFISOFI TECHNOLOGIES INC	2,519,360	$38.8M	0.01%	+380,218	Timeline
BENFRANKLIN TEMPLETON INC	1,911,199	$38.8M	0.01%	+314,437	Timeline
PRIPRIMERICA INC	142,679	$38.7M	0.01%	+11,737	Timeline
PCVXVAXCYTE INC	472,964	$38.7M	0.01%	+64,690	Timeline
SAIASAIA INC	84,483	$38.5M	0.01%	+7,036	Timeline
XPOXPO INC	292,304	$38.3M	0.01%	+29,359	Timeline
TRNOTERRENO RLTY CORP	645,563	$38.2M	0.01%	+34,435	Timeline
CUZCOUSINS PPTYS INC	1,238,792	$38M	0.01%	+125,389	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,392,256	$37.8M	0.01%	-51,627	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,010,129	$37.8M	0.01%	-144,121	Timeline
COLDAMERICOLD REALTY TRUST INC	1,754,678	$37.6M	0.01%	-133,070	Timeline
GTLSCHART INDS INC	195,454	$37.3M	0.01%	+27,582	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,443,936	$37.2M	0.01%	+167,923	Timeline
OWLBLUE OWL CAPITAL INC	1,573,350	$36.6M	0.01%	+518,075	Timeline
SRPTSAREPTA THERAPEUTICS INC	299,301	$36.4M	0.01%	+31,098	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	463,577	$36.3M	0.01%	+30,730	Timeline
AUANGLOGOLD ASHANTI PLC	1,564,634	$36.1M	0.01%	+313,142	Timeline
ITTITT INC	250,467	$35.8M	0.01%	+21,040	Timeline
HRHEALTHCARE RLTY TR	2,106,663	$35.7M	0.01%	-35,447	Timeline
BWXTBWX TECHNOLOGIES INC	319,455	$35.6M	0.01%	+5,336	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,148,235	$35.4M	0.01%	-15,009	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,130,570	$35.4M	0.01%	+44,041	Timeline
HIIHUNTINGTON INGALLS INDS INC	187,098	$35.4M	0.01%	-136,731	Timeline
HQYHEALTHEQUITY INC	366,753	$35.2M	0.01%	+37,276	Timeline
TOLTOLL BROTHERS INC	279,070	$35.1M	0.01%	+25,724	Timeline
RGLDROYAL GOLD INC	266,081	$35.1M	0.01%	+29,923	Timeline
TDCTERADATA CORP DEL	1,124,088	$35M	0.01%	+30,394	Timeline
PIIMPINJ INC	240,443	$34.9M	0.01%	-84,197	Timeline
BLDTOPBUILD COR	111,956	$34.9M	0.01%	-27,956	Timeline
GTLBGITLAB INC	614,871	$34.6M	0.01%	-9,932	Timeline
ITRIITRON INC	318,787	$34.6M	0.01%	-51,233	Timeline
FLSFLOWSERVE CORP	599,483	$34.5M	0.01%	+231,397	Timeline
TTEKTETRA TECH INC NEW	864,420	$34.4M	0.01%	+65,955	Timeline
RHIROBERT HALF INC.	488,334	$34.4M	0.01%	-35,527	Timeline
PVHPVH CORPORATION	323,770	$34.2M	0.01%	+3,070	Timeline
WEXWEX INC	193,971	$34M	0.01%	+19,534	Timeline
EHCENCOMPASS HEALTH CORP	367,598	$33.9M	0.01%	+57,130	Timeline
RGENREPLIGEN CORP	235,343	$33.9M	0.01%	+26,733	Timeline
TKOTKO GROUP HOLDINGS INC	237,754	$33.8M	0.01%	+38,890	Timeline
BEKEKE HLDGS INC	1,833,602	$33.8M	0.01%	-4,644,500	Timeline
UALUNITED AIRLS HLDGS INC	347,678	$33.8M	0.01%	+114,214	Timeline
COHRCOHERENT CORP	355,734	$33.7M	0.01%	+49,074	Timeline
INSMINSMED INC	486,847	$33.6M	0.01%	+63,911	Timeline
KNSLKINSALE CAP GROUP INC	72,240	$33.6M	0.01%	+4,986	Timeline
SFSTIFEL FINL CORP	315,655	$33.5M	0.01%	+37,311	Timeline
HASHASBRO INC	596,545	$33.4M	0.01%	+41,016	Timeline
THCTENET HEALTHCARE CORP	264,055	$33.3M	0.01%	+42,025	Timeline
ARMKARAMARK	891,655	$33.3M	0.01%	+315,401	Timeline
LAMRLAMAR ADVERTISING CO	272,633	$33.2M	0.01%	+37,366	Timeline
MORNMORNINGSTAR INC	98,337	$33.1M	0.01%	+9,658	Timeline
ATRAPTARGROUP INC	209,751	$33M	0.01%	+13,167	Timeline
KRYSKRYSTAL BIOTECH INC	210,202	$32.9M	0.01%	-14,743	Timeline
ALSNALLISON TRANSMISSION HLDGS I	304,230	$32.9M	0.01%	+28,490	Timeline
ATIATI INC	597,174	$32.9M	0.01%	+16,980	Timeline
NTRNUTRIEN LTD	729,802	$32.7M	0.01%	-45,766	Timeline
GMEGAMESTOP CORP	1,036,589	$32.5M	0.01%	+307,903	Timeline
CFLTCONFLUENT INC-CLASS A	1,161,079	$32.5M	0.01%	+114,701	Timeline
HAYWHAYWARD HLDGS INC	2,122,610	$32.5M	0.01%	-3,514,695	Timeline
MACMACERICH CO	1,619,222	$32.3M	0.01%	+72,849	Timeline
SLGSL GREEN RLTY CORP	473,801	$32.2M	0.01%	+27,631	Timeline
VFCV F CORP	1,497,622	$32.1M	0.01%	+149,414	Timeline
PHRPHREESIA INC	1,267,084	$31.9M	0.01%	-267,944	Timeline
AXTAAXALTA COATING SYS LTD	929,215	$31.8M	0.01%	+296,198	Timeline
MASIMASIMO CORP	190,246	$31.4M	0.01%	+77,775	Timeline
FTITECHNIPFMC PLC	1,086,120	$31.4M	0.01%	-97,422	Timeline
SDGRSCHRODINGER INC	1,619,804	$31.2M	0.01%	-537,892	Timeline
CTRECARETRUST REIT INC	1,154,378	$31.2M	0.01%	+202,843	Timeline
HLIHOULIHAN LOKEY INC	179,167	$31.1M	0.01%	+13,384	Timeline
CECELANESE CORP DEL	448,247	$31M	0.01%	-24,672	Timeline
FNDFLOOR & DECOR HLDGS INC	309,638	$30.9M	0.01%	+29,480	Timeline
TXG10X GENOMICS INC	2,116,573	$30.4M	0.01%	+193,588	Timeline
NYTNEW YORK TIMES CO MTN BE	583,539	$30.4M	0.01%	+53,212	Timeline
FOURSHIFT4 PMTS INC	292,204	$30.3M	0.01%	+1,801	Timeline
IRTCIRHYTHM HOLDINGS INC	334,823	$30.2M	0.01%	-28,703	Timeline
RDNTRADNET INC	431,781	$30.2M	0.01%	-67,559	Timeline
STLASTELLANTIS N.V	2,300,223	$30M	0.01%	-312,189	Timeline
RLIRLI CORP	181,118	$29.9M	0.01%	+24,536	Timeline
TXRHTEXAS ROADHOUSE INC	163,800	$29.6M	0.01%	+23,093	Timeline
GLBEGLOBAL E ONLINE LTD	540,985	$29.5M	0.01%	-77,331	Timeline
PECOPHILLIPS EDISON & CO INC	785,928	$29.4M	0.01%	+20,106	Timeline
DCIDONALDSON INC	436,896	$29.4M	0.01%	+6,696	Timeline
WWAYFAIR INC	661,027	$29.3M	0.01%	+86,326	Timeline
CMACOMERICA INC	472,724	$29.2M	0.01%	+53,039	Timeline
APPFAPPFOLIO INC	118,219	$29.2M	0.01%	+502	Timeline
EVREVERCORE INC	105,109	$29.1M	0.01%	+5,763	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	254,472	$29.1M	0.01%	+54,340	Timeline
CARTMAPLEBEAR INC	699,119	$29M	0.01%	+462,684	Timeline
WCCWESCO INTL INC	159,468	$28.9M	0.01%	+20,304	Timeline
PLNTPLANET FITNESS MASTER ISSUER	290,457	$28.7M	0.01%	+22,687	Timeline
MTGMGIC INVT CORP WIS	1,206,491	$28.6M	0.01%	+45,448	Timeline
UHAL-BU HAUL HOLDING COMPANY	446,565	$28.6M	0.01%	-17,126	Timeline
RDNRADIAN GROUP INC	901,260	$28.6M	0.01%	+470,158	Timeline
CPNGCOUPANG INC	1,300,511	$28.6M	0.01%	+52,754	Timeline
ROIVROIVANT SCIENCES LTD	2,411,466	$28.5M	0.01%	+104,288	Timeline
LADLITHIA MTRS INC	79,763	$28.5M	0.01%	+11,315	Timeline
CBSHCOMMERCE BANCSHARES INC	456,563	$28.4M	0.01%	+94,287	Timeline
XPXP INC	2,393,101	$28.4M	0.01%	+695,837	Timeline
MUSAMURPHY USA INC	56,428	$28.3M	0.01%	-292	Timeline
CHDNCHURCHILL DOWNS INC	210,639	$28.1M	0.01%	+4,036	Timeline
EXELEXELIXIS INC	844,345	$28.1M	0.01%	+33,804	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	335,319	$28M	0.01%	+12,111
MODMODINE MFG CO	241,135	$28M	0.01%	-1,168	Timeline
CCJCAMECO CORP	540,329	$27.8M	0.01%	-166,426	Timeline
FIVNFIVE9 INC	682,728	$27.7M	0.01%	+493,709	Timeline
MNDYMONDAY COM LTD	117,436	$27.6M	0.01%	+12,999	Timeline
SPXCSPX TECHNOLOGIES INC	188,776	$27.5M	0.01%	-11,824	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	275,027	$27.4M	0.01%	+9,449
SWSMURFIT WESTROCK PLC	507,336	$27.3M	0.01%	+6,508	Timeline
WWDWOODWARD INC	164,140	$27.3M	0.01%	+26,249	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,346,698	$27.3M	0.01%	-6,335,740	Timeline
MTNVAIL RESORTS INC	145,411	$27.3M	0.01%	+3,658	Timeline
ZIONZIONS BANCORPORATION NATL AS	502,201	$27.2M	0.01%	+71,795	Timeline
SHAKSHAKE SHACK INC	209,516	$27.2M	0.01%	-27,483	Timeline
CRSPCRISPR THERAPEUTICS AG	690,191	$27.2M	0.01%	+13,865	Timeline
MKSIMKS INC.	258,251	$27M	0.01%	+44,106	Timeline
AWIARMSTRONG WORLD INDS INC NEW	190,386	$26.9M	0.01%	+32,221	Timeline
LEVILEVI STRAUSS & CO NEW	1,545,355	$26.7M	0.01%	-10,027	Timeline
PNWPINNACLE WEST CAP CORP	313,408	$26.6M	0.01%	+25,753	Timeline
PENPENUMBRA INC	111,500	$26.5M	0.01%	+13,929	Timeline
GMEDGLOBUS MED INC	319,500	$26.4M	0.01%	+28,330	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	407,503	$26.4M	0.01%	+53,582
PBAPEMBINA PIPELINE CORP	712,224	$26.3M	0.01%	-47,321	Timeline
BWABORGWARNER INC	826,360	$26.3M	0.01%	+95,464	Timeline
MEDPMEDPACE HLDGS INC	78,807	$26.2M	0.01%	-4,628	Timeline
WALWESTERN ALLIANCE BANCORP	312,253	$26.1M	0.01%	+21,079	Timeline
AAONAAON INC	220,513	$25.9M	0.01%	+4,839	Timeline
EXPEAGLE MATLS INC	104,903	$25.9M	0.01%	+9,723	Timeline
FRPTFRESHPET INC	174,580	$25.9M	0.01%	+13,298	Timeline
TREXTREX INC	373,986	$25.8M	0.01%	+11,845	Timeline
LFUSLITTELFUSE INC	109,296	$25.8M	0.01%	-1,960	Timeline
PCTYPAYLOCITY HLDG CORP	128,794	$25.7M	0.01%	+25,414	Timeline
CHECHEMED CORP NEW	48,197	$25.5M	0.01%	+2,277	Timeline
SGISOMNIGROUP INTERNATIONAL INC	449,799	$25.5M	0.01%	+52,792	Timeline
SNVSYNOVUS FINANCIAL CORP	497,160	$25.5M	0.01%	+72,853	Timeline
SKXSKECHERS U S A INC	377,320	$25.4M	0.01%	-111,386	Timeline
CACICACI INTL INC	62,691	$25.3M	0.01%	+10,120	Timeline
AXSAXIS CAP HLDGS LTD	285,593	$25.3M	0.01%	+31,042	Timeline
BNTXBIONTECH SE	221,080	$25.2M	0.01%	+36,746	Timeline
WBSWEBSTER FINL CORP	456,005	$25.2M	0.01%	+65,951	Timeline
VOYAVOYA FINANCIAL INC	364,017	$25.1M	0.01%	-184,836	Timeline
AMGAFFILIATED MANAGERS GROUP	135,471	$25.1M	0.01%	+91,819	Timeline
RRYDER SYS INC	159,569	$25M	0.01%	+12,905	Timeline
SBRASABRA HEALTH CARE REIT INC	1,444,703	$25M	0.01%	+40,127	Timeline
ONTOONTO INNOVATION INC	150,084	$25M	0.01%	+15,961	Timeline
KDKYNDRYL HLDGS INC	721,891	$25M	0.01%	+108,198	Timeline
TDSTELEPHONE & DATA SYS INC	730,730	$24.9M	0.01%	+477,945	Timeline
TRPTC ENERGY CORP	535,256	$24.9M	0.01%	-222,177	Timeline
WINGWINGSTOP INC	87,502	$24.9M	0.01%	+11,577	Timeline
ATRCATRICURE INC	811,370	$24.8M	0.01%	-211,284	Timeline
LBRDKLIBERTY BROADBAND CORP	331,555	$24.8M	0.01%	+47,667	Timeline
PBPROSPERITY BANCSHARES INC	328,806	$24.8M	0.01%	-19,394	Timeline
SUSUNCOR ENERGY INC NEW	693,235	$24.7M	0.01%	-134,515	Timeline
VRNSVARONIS SYS INC	554,621	$24.6M	0.01%	-6,827	Timeline
CDPCOPT DEFENSE PROPERTIES	794,359	$24.6M	0.01%	+1,631	Timeline
GKOSGLAUKOS CORP	162,326	$24.3M	0.01%	+27,889	Timeline
DTMDT MIDSTREAM INC	244,347	$24.3M	0.01%	+3,147	Timeline
AAALCOA CORP	641,985	$24.3M	0.01%	+13,869	Timeline
MTHMERITAGE HOMES CORP	157,344	$24.2M	0.01%	-1,395	Timeline
KGCKINROSS GOLD CORP	2,607,136	$24.2M	0.01%	+823,118	Timeline
FAFFIRST AMERN FINL CORP	386,546	$24.1M	0.01%	+53,633	Timeline
DINOHF SINCLAIR CORP	688,295	$24.1M	0.01%	-173,415	Timeline
SMTCSEMTECH CORP	389,185	$24.1M	0.01%	-25,616	Timeline
VERINT SYS INCVERINT SYS INC	876,062	$24M	0.01%	-71,197
WSCWILLSCOT HLDGS CORP	715,675	$23.9M	0.01%	+41,431	Timeline
BCCBOISE CASCADE CO DEL	199,653	$23.7M	0.01%	-1,032	Timeline
LECOLINCOLN ELEC HLDGS INC	126,579	$23.7M	0.01%	+123	Timeline
COLBCOLUMBIA BKG SYS INC	871,102	$23.5M	0.01%	+2,165	Timeline
CASHPATHWARD FINANCIAL INC	318,931	$23.5M	0.01%	-5,918	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	189,220	$23.3M	0.01%	+15,142	Timeline
WHWYNDHAM HOTELS & RESORTS INC	230,304	$23.2M	0.01%	-9,805	Timeline
PSNPARSONS CORP DEL	250,625	$23.1M	0.01%	-3,795	Timeline
FCNFTI CONSULTING INC	120,736	$23.1M	0.01%	+16,805	Timeline
RCIROGERS COMMUNICATIONS INC	749,464	$23M	0.01%	+53,208	Timeline
MHKMOHAWK INDS INC	192,802	$23M	0.01%	+20,455	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,484,034	$22.8M	0.01%	+22,692	Timeline
CAVACAVA GROUP INC	201,762	$22.8M	0.01%	+34,217	Timeline
ESNTESSENT GROUP LTD	417,228	$22.7M	0.01%	-7,314	Timeline
OMFONEMAIN HLDGS INC	433,531	$22.6M	0.01%	+55,692	Timeline
SNXTD SYNNEX CORPORATION	191,557	$22.5M	0.01%	+17,683	Timeline
PCORPROCORE TECHNOLOGIES INC	298,239	$22.3M	0.01%	+39,935	Timeline
AGNCAGNC INVT CORP	2,424,258	$22.3M	0.01%	+511,564	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,438,944	$22.3M	0.01%	+390,531
ETSYETSY INC	421,634	$22.3M	0.01%	-218,505	Timeline
CROXCROCS INC	202,974	$22.2M	0.01%	+15,586	Timeline
OGEOGE ENERGY CORP	537,613	$22.2M	0.01%	-18,518	Timeline
QIAGEN NVQIAGEN NV	492,302	$21.9M	0.01%	+30,989
AHRAMERICAN HEALTHCARE REIT INC	767,365	$21.8M	0.01%	+410,868	Timeline
IONSIONIS PHARMACEUTICALS INC	619,641	$21.7M	0.01%	+333,944	Timeline
SPSCSPS COMM INC	117,493	$21.6M	0.01%	+15,194	Timeline
LSTRLANDSTAR SYS INC	125,643	$21.6M	0.01%	+15,824	Timeline
KBRKBR INC	371,836	$21.5M	0.01%	+50,805	Timeline
VMIVALMONT INDS INC	69,872	$21.4M	<0.01%	+9,516	Timeline
WHRWHIRLPOOL CORP	186,923	$21.4M	<0.01%	+22,171	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	615,088	$21.3M	<0.01%	+49,778	Timeline
MBCMASTERBRAND INC	1,457,415	$21.3M	<0.01%	+31,449	Timeline
ESIELEMENT SOLUTIONS INC	835,247	$21.2M	<0.01%	+51,460	Timeline
EXLSEXLSERVICE HLDGS INC	477,705	$21.2M	<0.01%	+51,113	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	87,485	$21M	<0.01%	+11,764	Timeline
ARWARROW ELECTRS INC	185,085	$20.9M	<0.01%	+42,290	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	239,946	$20.9M	<0.01%	+12,035
BRKRBRUKER CORP	356,969	$20.9M	<0.01%	+52,214	Timeline
NVCRNOVOCURE LTD	701,645	$20.9M	<0.01%	-206,354	Timeline
MSMMSC INDL DIRECT INC	279,557	$20.9M	<0.01%	+48,411	Timeline
WTFCWINTRUST FINL CORP	167,327	$20.9M	<0.01%	+27,892	Timeline
ELANELANCO ANIMAL HEALTH INC	1,716,929	$20.8M	<0.01%	+206,482	Timeline
HHYATT HOTELS CORP	132,059	$20.7M	<0.01%	-108,952	Timeline
DEIDOUGLAS EMMETT INC	1,111,859	$20.6M	<0.01%	+26,432	Timeline
WFRDWEATHERFORD INTL PLC	287,273	$20.6M	<0.01%	-37,209	Timeline
ACLXARCELLX INC	267,384	$20.5M	<0.01%	-15,471	Timeline
EPREPR PPTYS	463,039	$20.5M	<0.01%	+5,418	Timeline
BHVNBIOHAVEN LTD	548,575	$20.5M	<0.01%	+39,953	Timeline
CVLTCOMMVAULT SYS INC	135,710	$20.5M	<0.01%	+23,176	Timeline
ALABASTERA LABS INC	154,524	$20.5M	<0.01%	+149,240	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	601,070	$20.4M	<0.01%	+37,256
CRDOCREDO TECHNOLOGY GROUP HOLDI	303,656	$20.4M	<0.01%	+59,937	Timeline
BBWIBATH & BODY WORKS INC	526,073	$20.4M	<0.01%	-632,317	Timeline
CRUSCIRRUS LOGIC INC	204,799	$20.4M	<0.01%	+18,754	Timeline
CFRCULLEN FROST BANKERS INC	151,837	$20.4M	<0.01%	+16,051	Timeline
LNWOLIGHT & WONDER INC	235,411	$20.3M	<0.01%	+28,560	Timeline
ELFE L F BEAUTY INC	161,806	$20.3M	<0.01%	-30,415	Timeline
BPOPPOPULAR INC	215,936	$20.3M	<0.01%	+19,282	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	153,907	$20.3M	<0.01%	+13,374	Timeline
LPXLOUISIANA PAC CORP	195,719	$20.3M	<0.01%	-2,141	Timeline
CRCRANE COMPANY	132,559	$20.1M	<0.01%	+17,295	Timeline
ESABESAB CORPORATION	167,009	$20M	<0.01%	+20,430	Timeline
AGOASSURED GUARANTY LTD	222,403	$20M	<0.01%	+5,491	Timeline
COKECOCA COLA CONS INC	15,866	$20M	<0.01%	+1,365	Timeline
HRIHERC HLDGS INC	105,571	$20M	<0.01%	+37,805	Timeline
ZYMEZYMEWORKS INC	1,365,111	$20M	<0.01%	-158,973	Timeline
MIDDMIDDLEBY CORP	147,213	$19.9M	<0.01%	+20,731	Timeline
WKWORKIVA INC	181,478	$19.9M	<0.01%	+41,160	Timeline
GFLGFL ENVIRONMENTAL INC	444,684	$19.8M	<0.01%	+267,932	Timeline
KNFKNIFE RIVER CORP	194,803	$19.8M	<0.01%	+9,071	Timeline
FTSFORTIS INC	474,374	$19.7M	<0.01%	-15,821	Timeline
STWDSTARWOOD PPTY TR INC	1,039,229	$19.7M	<0.01%	+147,495	Timeline
WTMWHITE MTNS INS GROUP LTD	10,104	$19.7M	<0.01%	+2,464	Timeline
ENSGENSIGN GROUP INC	147,356	$19.6M	<0.01%	+12,108	Timeline
GGENPACT LIMITED	455,070	$19.5M	<0.01%	+343,752	Timeline
PKPARK HOTELS & RESORTS INC	1,386,258	$19.5M	<0.01%	-23,316	Timeline
RBCRBC BEARINGS INC	64,847	$19.4M	<0.01%	-3,931	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	174,260	$19.3M	<0.01%	+7,451	Timeline
BEBLOOM ENERGY CORP	869,521	$19.3M	<0.01%	-2,511,813	Timeline
BNLBROADSTONE NET LEASE INC	1,213,355	$19.2M	<0.01%	-68,761	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	299,156	$19.2M	<0.01%	+36,990	Timeline
ARANTERO RESOURCES CORP	547,243	$19.2M	<0.01%	+25,536	Timeline
VNTVONTIER CORPORATION	521,525	$19M	<0.01%	+61,690	Timeline
HOGHARLEY DAVIDSON INC	630,990	$19M	<0.01%	+240,411	Timeline
SIRISIRIUSXM HOLDINGS INC	833,202	$19M	<0.01%	+361,624	Timeline
SIGISELECTIVE INS GROUP INC	202,460	$18.9M	<0.01%	+22,712	Timeline
UGIUGI CORP NEW	669,918	$18.9M	<0.01%	+103,124	Timeline
LNCLINCOLN NATL CORP IND	593,901	$18.8M	<0.01%	+54,588	Timeline
LOPEGRAND CANYON ED INC	114,793	$18.8M	<0.01%	+14,624	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,796,533	$18.8M	<0.01%	-789,905
THGHANOVER INS GROUP INC	121,319	$18.8M	<0.01%	+16,506	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	143,967	$18.7M	<0.01%	+27,369	Timeline
PRMBPRIMO BRANDS CORPORATION	606,674	$18.7M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	463,332	$18.6M	<0.01%	-8,912	Timeline
HALOHALOZYME THERAPEUTICS INC	389,875	$18.6M	<0.01%	-7,958	Timeline
ACIWACI WORLDWIDE INC	358,344	$18.6M	<0.01%	+40,733	Timeline
WTSWATTS WATER TECHNOLOGIES INC	91,341	$18.6M	<0.01%	+9,875	Timeline
SPSKTIDAL TRUST I	1,041,453	$18.6M	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	457,715	$18.6M	<0.01%	-10,605	Timeline
ONBOLD NATL BANCORP IND	849,007	$18.4M	<0.01%	+92,193	Timeline
PRVAPRIVIA HEALTH GROUP INC	939,170	$18.4M	<0.01%	+114,647	Timeline
NXSTNEXSTAR MEDIA GROUP INC	116,172	$18.4M	<0.01%	+12,695	Timeline
DARDARLING INGREDIENTS INC	541,852	$18.3M	<0.01%	-199	Timeline
TALOTALOS ENERGY INC	1,879,291	$18.2M	<0.01%	+61,572	Timeline
IBPINSTALLED BLDG PRODS INC	103,901	$18.2M	<0.01%	+5,194	Timeline
LITELUMENTUM HLDGS INC	216,482	$18.2M	<0.01%	+32,004	Timeline
WUWESTERN UN CO	1,707,798	$18.1M	<0.01%	+76,577	Timeline
CSWCSW INDUSTRIALS INC	51,306	$18.1M	<0.01%	+27,042	Timeline
IVZINVESCO LTD	1,033,982	$18.1M	<0.01%	+123,826	Timeline
QTWOQ2 HLDGS INC	179,409	$18.1M	<0.01%	+71,440	Timeline
MLIMUELLER INDS INC	227,355	$18M	<0.01%	+38,507	Timeline
NOVTNOVANTA INC	118,062	$18M	<0.01%	+17,803	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,151,000	$15.6M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,522,000	$12.8M	-20,378,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,147,000	$11.8M	-25,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,893,000	$7.91M	-2,071,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,741,000	$4.25M	-7,715,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,823,000	$3.92M	-4,700,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,109,000	$3.37M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,748,000	$2.96M	+1,548,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,347,000	$2.91M	-689,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,950,000	$2.45M	+963,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,355,000	$2.42M	-345,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,010,000	$2.29M	-1,320,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,007,000	$2.12M	-1,210,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,753,000	$1.81M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,634,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,654,000	$1.66M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,797,000	$1.6M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,459,000	$1.6M	-700,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,435,000	$1.53M	-45,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,160,000	$1.42M	-565,000
Shopify IncShopify Inc Convertible bond	principal	1,334,000	$1.36M	+834,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,363,000	$1.28M	-3,712,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,055,000	$1.27M	-528,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	976,000	$1.23M	-994,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	913,000	$1.1M	-1,069,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	887,000	$1.04M	-400,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	900,000	$968K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	819,000	$960K	-100,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,057,000	$945K	-5,646,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	701,000	$933K	-300,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$886K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	563,000	$701K	-463,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	550,000	$586K	-1,100,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$523K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	322,000	$448K	-678,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	300,000	$302K	-13,478,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	277,000	$293K	new

Sold out in Q4 2024

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,283,573	$876M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,361,795	$386M	shares
BLACKROCK INCBLACKROCK INC	218,405	$207M	shares
INDAISHARES TR	3,005,826	$176M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	209,374	$171M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,054,363	$99.9M	shares
MBBISHARES TR	804,598	$77.1M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,024,240	$62M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,215,839	$59M	shares
SGOVISHARES TR	500,000	$50.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,945,972	$49.1M	shares
GLDSPDR GOLD TR	94,367	$22.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	43,532	$18.1M	shares
EWTISHARES INC	330,009	$17.8M	shares
ARCCARES CAPITAL CORP	680,230	$14.2M	shares
STERICYCLE INCSTERICYCLE INC	232,555	$14.2M	shares
RSPINVESCO EXCHANGE TRADED FD T	74,781	$13.4M	shares
GFIGOLD FIELDS LTD	645,683	$9.91M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	269,962	$8.82M	shares
AXONICS INCAXONICS INC	125,655	$8.75M	shares
IIPRINNOVATIVE INDL PPTYS INC	62,065	$8.35M	shares
AVANGRID INCAVANGRID INC	217,772	$7.79M	shares
EMBISHARES TR	83,141	$7.78M	shares
EQCEQUITY COMMONWEALTH	384,954	$7.66M	shares
GLNGGOLAR LNG LTD	194,665	$7.16M	shares
R1 RCM INCR1 RCM INC	497,273	$7.05M	shares
VNQVANGUARD INDEX FDS	67,491	$6.57M	shares
ENVESTNET INCENVESTNET INC	96,801	$6.06M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	131,804	$5.72M	shares
SQUARESPACE INCSQUARESPACE INC	117,296	$5.45M	shares
PERFICIENT INCPERFICIENT INC	71,322	$5.38M	shares
FSKFS KKR CAP CORP	267,807	$5.28M	shares
OBDCBLUE OWL CAPITAL CORPORATION	354,752	$5.17M	shares
IWDISHARES TR	26,730	$5.07M	shares
GBDCGOLUB CAP BDC INC	324,605	$4.9M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,735,000	$4.74M	principal
PHGKONINKLIJKE PHILIPS N V	141,259	$4.62M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	5,000,000	$4.42M	principal
RNWRENEW ENERGY GLOBAL PLC	699,905	$4.4M	shares
YMMFULL TRUCK ALLIANCE CO LTD	468,197	$4.22M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,500,000	$4.15M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,000,000	$3.92M	principal
IWFISHARES TR	10,314	$3.87M	shares
IWBISHARES TR	11,665	$3.67M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	60,160	$3.57M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	249,320	$3.35M	shares
SAPSAP SE	14,400	$3.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	212,214	$3.17M	shares
SOXXISHARES TR	13,500	$3.11M	shares
IBBISHARES TR	20,200	$2.94M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	128,636	$2.93M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	73,781	$2.89M	shares
IJHISHARES TR	46,294	$2.89M	shares
IMCRIMMUNOCORE HLDGS PLC	92,257	$2.87M	shares
THDISHARES INC	39,925	$2.77M	shares
NUVEI CORPORATIONNUVEI CORPORATION	80,348	$2.68M	shares
URTHISHARES INC	16,700	$2.62M	shares
OPRXOPTIMIZERX CORP	310,000	$2.39M	shares
QUALISHARES TR	13,200	$2.37M	shares
KSPIKASPI KZ JSC	21,206	$2.25M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,558,000	$2.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	1,490,000	$2.19M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,198,000	$2.19M	principal
PETIQ INCPETIQ INC	65,947	$2.03M	shares
XLVSELECT SECTOR SPDR TR	13,110	$2.02M	shares
XBITXBIOTECH INC	253,770	$1.96M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	55,079	$1.84M	shares
USHYISHARES TR	48,333	$1.82M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	159,823	$1.73M	shares
ACWIISHARES TR	14,000	$1.67M	shares
BRYBerry Corp	306,951	$1.58M	shares
CABACABALETTA BIO INC	331,260	$1.56M	shares
TECHTARGET INCTECHTARGET INC	61,048	$1.49M	shares
EPOLISHARES TR	61,468	$1.49M	shares
SEA LTDSEA LTD	1,636,000	$1.48M	principal
ALBEMARLE CORPALBEMARLE CORP	31,000	$1.4M	shares
EEMISHARES TR	29,300	$1.34M	shares
Shift4 Payments IncShift4 Payments Inc	1,075,000	$1.31M	principal
PPAINVESCO EXCHANGE TRADED FD T	11,000	$1.26M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	174,010	$1.25M	shares
ITUBITAU UNIBANCO HLDG S A	182,640	$1.21M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	350,000	$1.2M	principal
STERLING CHECK CORPSTERLING CHECK CORP	69,350	$1.16M	shares
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	shares
HFNDTIDAL TRUST I	50,000	$1.12M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,881	$1.12M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	1,150,000	$1.03M	principal
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	15,000	$1.02M	shares
EHABENHABIT INC	128,788	$1.02M	shares
ONONON HLDG AG	20,270	$1.02M	shares
TURISHARES INC	27,801	$1.01M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	215,432	$1000K	shares
TET1 ENERGY INC	1,026,774	$996K	shares
CYRXCRYOPORT INC	120,609	$978K	shares
POST HLDGS INCPOST HLDGS INC	820,000	$975K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	990,357	$959K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	85,733	$958K	shares
MIDDLEBY CORPMIDDLEBY CORP	811,000	$945K	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	507,000	$938K	principal
EPHEISHARES TR	32,100	$935K	shares

How Q4 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 0000950123-25-002466	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC