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
MMACYS INC	1,060,349	$18M	<0.01%	+122,749	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	163,575	$17.9M	<0.01%	+19,004	Timeline
SSDSIMPSON MFG INC	108,234	$17.9M	<0.01%	-79,875	Timeline
PATHUIPATH INC	1,401,993	$17.8M	<0.01%	+397,121	Timeline
GATXGATX CORP	114,866	$17.8M	<0.01%	+24,093	Timeline
AKRACADIA RLTY TR	735,423	$17.8M	<0.01%	+78,628	Timeline
LXPLXP INDUSTRIAL TRUST	2,187,604	$17.8M	<0.01%	-25,513	Timeline
ACMRACM RESH INC	1,174,720	$17.7M	<0.01%	+1,097,358	Timeline
JXNJACKSON FINANCIAL INC	203,456	$17.7M	<0.01%	+31,339	Timeline
AVTAVNET INC	337,314	$17.6M	<0.01%	+48,770	Timeline
DLBDOLBY LABORATORIES INC	225,618	$17.6M	<0.01%	+6,640	Timeline
INVHINVITATION HOMES INC	549,431	$17.6M	<0.01%	-4,970,172	Timeline
CRSCARPENTER TECHNOLOGY CORP	103,084	$17.5M	<0.01%	+15,853	Timeline
UEURBAN EDGE PPTYS	813,608	$17.5M	<0.01%	+30,687	Timeline
BOHBANK OF HI CORP	245,495	$17.5M	<0.01%	+154,107	Timeline
ANFABERCROMBIE & FITCH CO	116,930	$17.5M	<0.01%	+23,188	Timeline
FNVFRANCO NEV CORP	148,478	$17.5M	<0.01%	-21,749	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	311,367	$17.4M	<0.01%	+31,902
ROCKET LAB USA INCROCKET LAB USA INC	682,790	$17.4M	<0.01%	+159,642
TMHCTAYLOR MORRISON HOME CORP	283,509	$17.4M	<0.01%	+42,984	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	464,637	$17.3M	<0.01%	+28,528	Timeline
IJRISHARES TR	150,000	$17.3M	<0.01%	0	Timeline
UUNITY SOFTWARE INC	767,695	$17.3M	<0.01%	+89,954	Timeline
RDDTREDDIT INC	105,180	$17.2M	<0.01%	+63,857	Timeline
LNTHLANTHEUS HLDGS INC	191,706	$17.2M	<0.01%	+52,975	Timeline
GAPGAP INC	724,560	$17.1M	<0.01%	+56,885	Timeline
FIVEFIVE BELOW INC	162,893	$17.1M	<0.01%	+21,867	Timeline
VVVVALVOLINE INC	466,662	$16.9M	<0.01%	+24,245	Timeline
CZRCAESARS ENTERTAINMENT INC NE	503,387	$16.8M	<0.01%	+99,843	Timeline
CGNXCOGNEX CORP	466,889	$16.7M	<0.01%	+90,640	Timeline
BBIOBRIDGEBIO PHARMA INC	609,588	$16.7M	<0.01%	-50,677	Timeline
FNFABRINET	75,727	$16.7M	<0.01%	+11,235	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	325,276	$16.6M	<0.01%	+53,529	Timeline
GPIGROUP 1 AUTOMOTIVE INC	39,420	$16.6M	<0.01%	+5,850	Timeline
OSKOSHKOSH CORP	174,069	$16.5M	<0.01%	+8,087	Timeline
RRCRANGE RES CORP	457,980	$16.5M	<0.01%	+20,514	Timeline
NSANATIONAL STORAGE AFFILIATES	434,213	$16.5M	<0.01%	+13,052	Timeline
GBCIGLACIER BANCORP INC NEW	326,320	$16.4M	<0.01%	-5,472	Timeline
CMCCOMMERCIAL METALS CO	330,054	$16.4M	<0.01%	+38,383	Timeline
FCPTFOUR CORNERS PPTY TR INC	602,820	$16.4M	<0.01%	-84,498	Timeline
EATBRINKER INTL INC	123,349	$16.3M	<0.01%	+22,535	Timeline
KYMRKYMERA THERAPEUTICS INC	404,667	$16.3M	<0.01%	-23,862	Timeline
MHOM/I HOMES INC	122,395	$16.3M	<0.01%	-2,151	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	320,763	$16.2M	<0.01%	+33,030
PRPERMIAN RESOURCES CORP	1,122,352	$16.1M	<0.01%	+97,403	Timeline
FSSFEDERAL SIGNAL CORP	174,401	$16.1M	<0.01%	+21,971	Timeline
POSTPOST HLDGS INC	140,240	$16.1M	<0.01%	+19,380	Timeline
GXOGXO LOGISTICS INCORPORATED	368,541	$16M	<0.01%	-133,732	Timeline
CADECADENCE BANK	464,379	$16M	<0.01%	+63,459	Timeline
MMSIMERIT MED SYS INC	165,344	$16M	<0.01%	+24,528	Timeline
SAICSCIENCE APPLICATIONS INTL CO	142,388	$15.9M	<0.01%	+15,436	Timeline
ALVAUTOLIV INC	169,548	$15.9M	<0.01%	-36,639	Timeline
CWSTCASELLA WASTE SYS INC	150,032	$15.9M	<0.01%	+16,458	Timeline
NHINATIONAL HEALTH INVS INC	228,086	$15.8M	<0.01%	-14,240	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	154,745	$15.7M	<0.01%	+19,272
WMGWARNER MUSIC GROUP CORP	506,851	$15.7M	<0.01%	-682	Timeline
QSRRESTAURANT BRANDS INTL INC	239,126	$15.6M	<0.01%	-75,803	Timeline
LEALEAR CORP	163,408	$15.5M	<0.01%	+16,942	Timeline
GPORGULFPORT ENERGY CORP	83,422	$15.4M	<0.01%	-17,216	Timeline
RMBSRAMBUS INC DEL	290,392	$15.4M	<0.01%	+45,967	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,259,178	$15.3M	<0.01%	+118,428	Timeline
AVAVAEROVIRONMENT INC	98,980	$15.2M	<0.01%	-33,766	Timeline
CRCCALIFORNIA RES CORP	292,583	$15.2M	<0.01%	-34,957	Timeline
OGNORGANON & CO	1,016,351	$15.2M	<0.01%	+179,962	Timeline
IONQIONQ INC	362,603	$15.1M	<0.01%	+82,499	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	871,745	$15.1M	<0.01%	-80,507
ANAUTONATION INC	88,954	$15.1M	<0.01%	+4,210	Timeline
HWCHANCOCK WHITNEY CORPORATION	275,920	$15.1M	<0.01%	+29,437	Timeline
TKRTIMKEN CO	210,872	$15M	<0.01%	+17,966	Timeline
HXLHEXCEL CORP NEW	239,700	$15M	<0.01%	+24,057	Timeline
RITMRITHM CAPITAL CORP	1,381,920	$15M	<0.01%	+208,875	Timeline
BCPCBALCHEM CORP	91,742	$15M	<0.01%	+8,091	Timeline
BROSDUTCH BROS INC	283,391	$14.8M	<0.01%	+70,557	Timeline
CYTKCYTOKINETICS INC	315,250	$14.8M	<0.01%	+48,494	Timeline
FLRFLUOR CORP	298,512	$14.7M	<0.01%	+24,995	Timeline
ATHMAUTOHOME INC	566,589	$14.7M	<0.01%	+20,284	Timeline
HASHICORP INCHASHICORP INC	428,975	$14.7M	<0.01%	+152,462
FLYWFLYWIRE CORPORATION	711,356	$14.7M	<0.01%	+101,431	Timeline
URGNUROGEN PHARMA LTD	1,377,156	$14.7M	<0.01%	+36,084	Timeline
HLNEHAMILTON LANE INC	98,978	$14.7M	<0.01%	+6,223	Timeline
FNBF N B CORP	990,569	$14.6M	<0.01%	+107,564	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,676,474	$14.5M	<0.01%	+150,760	Timeline
IDAIDACORP INC	132,822	$14.5M	<0.01%	+11,586	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,252,971	$14.4M	<0.01%	+9,808	Timeline
SMSM ENERGY COMPANY	371,803	$14.4M	<0.01%	-50,027	Timeline
OZKBANK OZK LITTLE ROCK ARK	323,073	$14.4M	<0.01%	+24,851	Timeline
RHRH	36,378	$14.3M	<0.01%	+4,643	Timeline
UBSIUNITED BANKSHARES INC WEST V	381,062	$14.3M	<0.01%	+130,444	Timeline
MYRGMYR GROUP INC	96,180	$14.3M	<0.01%	+3,720	Timeline
UAAUNDER ARMOUR INC	1,727,901	$14.3M	<0.01%	+1,273,129	Timeline
BRZEBRAZE INC	340,955	$14.3M	<0.01%	-13,690	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,684,888	$14.3M	<0.01%	+197,534	Timeline
UMBFUMB FINL CORP	125,798	$14.2M	<0.01%	+19,426	Timeline
EXPOEXPONENT INC	159,131	$14.2M	<0.01%	+20,904	Timeline
SONSONOCO PRODS CO	290,124	$14.2M	<0.01%	-53,759	Timeline
CHHCHOICE HOTELS INTL INC	99,625	$14.1M	<0.01%	+9,474	Timeline
IDCCINTERDIGITAL INC	72,961	$14.1M	<0.01%	+14,982	Timeline
COURCOURSERA INC	1,662,492	$14.1M	<0.01%	+14,873	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,192,725	$14.1M	<0.01%	-221,647	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,907,727	$14.1M	<0.01%	-39,115	Timeline
KBHKB HOME	214,422	$14.1M	<0.01%	+6,317	Timeline
KIMKIMCO REALTY CORP	601,431	$14.1M	<0.01%	-5,661,256	Timeline
BOXBOX INC	445,096	$14.1M	<0.01%	+75,098	Timeline
DXCDXC TECHNOLOGY CO	701,053	$14M	<0.01%	+94,105	Timeline
ITGRINTEGER HLDGS CORP	104,443	$13.8M	<0.01%	+14,549	Timeline
TNLTRAVEL PLUS LEISURE CO	273,176	$13.8M	<0.01%	+35,275	Timeline
FLOFLOWERS FOODS INC	663,648	$13.7M	<0.01%	+77,640	Timeline
BDCBELDEN INC	121,730	$13.7M	<0.01%	+20,550	Timeline
ARMARM HOLDINGS PLC	111,100	$13.7M	<0.01%	+104,550	Timeline
AMANTERO MIDSTREAM CORP	902,747	$13.6M	<0.01%	+32,713	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,157,937	$13.6M	<0.01%	-182,352	Timeline
NJRNEW JERSEY RES CORP	290,655	$13.6M	<0.01%	+19,461	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	464,506	$13.5M	<0.01%	-30,582	Timeline
MOG-AMOOG INC	67,995	$13.4M	<0.01%	+11,653	Timeline
NXTNEXTPOWER INC	365,648	$13.4M	<0.01%	+20,430	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	739,069	$13.3M	<0.01%	-1,306,375	Timeline
ALKSALKERMES PLC	462,241	$13.3M	<0.01%	+56,859	Timeline
CNOCNO FINL GROUP INC	356,019	$13.2M	<0.01%	+30,784	Timeline
PIPRPIPER SANDLER COS	44,146	$13.2M	<0.01%	+9,141	Timeline
NOVNOV INC	904,907	$13.2M	<0.01%	-100,190	Timeline
UFPIUFP INDUSTRIES INC	117,166	$13.2M	<0.01%	+17,669	Timeline
ABCLABCELLERA BIOLOGICS INC	4,500,000	$13.2M	<0.01%	-90,103	Timeline
MATMATTEL INC	741,845	$13.2M	<0.01%	-26,002	Timeline
CLSCELESTICA INC	142,496	$13.2M	<0.01%	-4,407	Timeline
SRSPIRE INC	193,065	$13.1M	<0.01%	+5,454	Timeline
TXNMTXNM ENERGY INC	264,574	$13M	<0.01%	+12,157	Timeline
MCMOELIS & CO	175,795	$13M	<0.01%	+30,592	Timeline
NBISNEBIUS GROUP N.V.	467,564	$13M	<0.01%	-5,239,615	Timeline
ORAORMAT TECHNOLOGIES INC	190,984	$12.9M	<0.01%	+5,483	Timeline
NFGNATIONAL FUEL GAS CO	212,426	$12.9M	<0.01%	+5,519	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	237,037	$12.8M	<0.01%	-66,066	Timeline
GLPIGAMING & LEISURE P	266,037	$12.8M	<0.01%	-1,759,489	Timeline
OGSONE GAS INC	184,951	$12.8M	<0.01%	+12,593	Timeline
SEESEALED AIR CORP NEW	377,470	$12.8M	<0.01%	+48,483	Timeline
MMSMAXIMUS INC	168,936	$12.6M	<0.01%	+44,182	Timeline
KMPRKEMPER CORP	189,240	$12.6M	<0.01%	+25,714	Timeline
ARGXARGENX SE	20,425	$12.6M	<0.01%	-20,417	Timeline
STRLSTERLING INFRASTRUCTURE INC	74,358	$12.5M	<0.01%	+7,062	Timeline
SOUNSOUNDHOUND AI INC	628,772	$12.5M	<0.01%	+234,914	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	452,466	$12.5M	<0.01%	+164,603	Timeline
EDRENDEAVOR GROUP HLDGS INC	397,718	$12.4M	<0.01%	+80,680	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	313,709	$12.4M	<0.01%	+56,647	Timeline
ACAARCOSA INC	128,521	$12.4M	<0.01%	+17,958	Timeline
CHRDCHORD ENERGY CORPORATION	105,827	$12.4M	<0.01%	-43,333	Timeline
PRGOPERRIGO CO PLC	480,961	$12.4M	<0.01%	+61,824	Timeline
ALAIR LEASE CORP	256,363	$12.4M	<0.01%	+33,178	Timeline
STSENSATA TECHNOLOGIES HLDG PL	450,912	$12.4M	<0.01%	+65,607	Timeline
AEISADVANCED ENERGY INDS	106,649	$12.3M	<0.01%	+16,461	Timeline
PEGAPEGASYSTEMS INC	132,070	$12.3M	<0.01%	+21,535	Timeline
FELEFRANKLIN ELEC INC	126,300	$12.3M	<0.01%	+11,426	Timeline
AALAMERICAN AIRLINES GROUP INC	704,902	$12.3M	<0.01%	+59,120	Timeline
FTDRFRONTDOOR INC	224,392	$12.3M	<0.01%	+42,150	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	218,544	$12.2M	<0.01%	-6,829	Timeline
GVAGRANITE CONSTR INC	139,431	$12.2M	<0.01%	+11,835	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,298,868	$12.2M	<0.01%	+242,386	Timeline
TENBTENABLE HLDGS INC	309,575	$12.2M	<0.01%	+51,989	Timeline
IMOIMPERIAL OIL LTD	197,550	$12.2M	<0.01%	-1,789	Timeline
SBLKSTAR BULK CARRIERS CORP.	813,000	$12.2M	<0.01%	+89,600	Timeline
FFINFIRST FINL BANKSHARES INC	337,097	$12.2M	<0.01%	+35,881	Timeline
ALKALASKA AIR GROUP INC	187,305	$12.1M	<0.01%	+21,326	Timeline
AROCARCHROCK INC	485,750	$12.1M	<0.01%	-86,477	Timeline
AURAURORA INNOVATION INC	1,918,807	$12.1M	<0.01%	+564,227	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	125,577	$12.1M	<0.01%	+21,173
ABGASBURY AUTOMOTIVE GROUP INC	49,563	$12M	<0.01%	+9,418	Timeline
HOMBHOME BANCSHARES INC	425,238	$12M	<0.01%	+42,115	Timeline
AZNASTRAZENECA PLC-SPONS ADR	183,548	$12M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	313,135	$12M	<0.01%	-4,386	Timeline
EEFTEURONET WORLDWIDE INC	116,466	$12M	<0.01%	+21,675	Timeline
CAECAE INC	471,007	$12M	<0.01%	-18,059	Timeline
CURBCURBLINE PPTYS CORP	514,526	$11.9M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	153,572	$11.9M	<0.01%	+35,040	Timeline
TPGTPG INC	188,739	$11.9M	<0.01%	-134,252	Timeline
SLABSILICON LABORATORIES INC	95,477	$11.9M	<0.01%	+14,552	Timeline
SGRYSURGERY PARTNERS INC	555,154	$11.8M	<0.01%	-23,394	Timeline
SWXSOUTHWEST GAS HLDGS INC	166,164	$11.7M	<0.01%	+38,510	Timeline
AVNTAVIENT CORPORATION	287,441	$11.7M	<0.01%	+75,787	Timeline
KTBKONTOOR BRANDS INC	137,148	$11.7M	<0.01%	+18,923	Timeline
CWTCALIFORNIA WTR SVC GROUP	257,225	$11.7M	<0.01%	+42,926	Timeline
MWAMUELLER WTR PRODS INC	516,282	$11.6M	<0.01%	+66,243	Timeline
BYDBOYD GAMING CORP	159,571	$11.6M	<0.01%	+32,020	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,279,283	$11.6M	<0.01%	+43,555	Timeline
LTCLTC PPTYS INC	333,977	$11.5M	<0.01%	+1,804	Timeline
RVMDREVOLUTION MEDICINES INC	262,851	$11.5M	<0.01%	+46,825	Timeline
HAEHAEMONETICS CORP MASS	147,087	$11.5M	<0.01%	+18,964	Timeline
OTEXOPEN TEXT CORP	404,469	$11.5M	<0.01%	-50,369	Timeline
NWLNEWELL BRANDS INC	1,148,360	$11.4M	<0.01%	+170,003	Timeline
INTAINTAPP INC	177,000	$11.3M	<0.01%	+21,972	Timeline
AATAMERICAN ASSETS TR INC	431,982	$11.3M	<0.01%	+20,173	Timeline
CORTCORCEPT THERAPEUTICS INC	224,713	$11.3M	<0.01%	+22,361	Timeline
MTDRMATADOR RES CO	201,260	$11.3M	<0.01%	-5,783	Timeline
LAZLAZARD INC	219,844	$11.3M	<0.01%	+48,956	Timeline
DYDYCOM INDS INC	64,741	$11.3M	<0.01%	+11,798	Timeline
PRCTPROCEPT BIOROBOTICS CORP	139,391	$11.2M	<0.01%	+22,931	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	411,555	$11.2M	<0.01%	-86,016
STNSTANTEC INC	141,902	$11.1M	<0.01%	-18,222	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	287,911	$11.1M	<0.01%	-80,221	Timeline
CBZCBIZ INC	135,594	$11.1M	<0.01%	+17,810	Timeline
EMXCISHARES INC	199,856	$11.1M	<0.01%	+64,861	Timeline
RYNRAYONIER INC	423,643	$11.1M	<0.01%	-33,727	Timeline
PLXSPLEXUS CORP	70,506	$11M	<0.01%	+10,717	Timeline
DOCNDIGITALOCEAN HLDGS INC	323,508	$11M	<0.01%	-24,720	Timeline
EFOREVERFORTH INC	130,874	$10.9M	<0.01%	+20,532	Timeline
KFYKORN FERRY	161,536	$10.9M	<0.01%	+15,179	Timeline
XHRXENIA HOTELS & RESORTS INC	733,055	$10.9M	<0.01%	+14,094	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	33,818	$10.9M	<0.01%	+4,176
ABCBAMERIS BANCORP	173,391	$10.8M	<0.01%	+25,010	Timeline
SKYCHAMPION HOMES INC	122,804	$10.8M	<0.01%	+17,291	Timeline
CACCCREDIT ACCEP CORP MICH	22,986	$10.8M	<0.01%	+1,770	Timeline
NUVLNUVALENT INC	137,818	$10.8M	<0.01%	-3	Timeline
VLYVALLEY NATL BANCORP	1,189,774	$10.8M	<0.01%	+199,097	Timeline
HUNHUNTSMAN CORP	597,715	$10.8M	<0.01%	+81,481	Timeline
CBTCABOT CORP	117,974	$10.8M	<0.01%	+18,021	Timeline
NSITINSIGHT ENTERPRISES INC	70,537	$10.7M	<0.01%	+10,446	Timeline
NEUNEWMARKET CORP	20,273	$10.7M	<0.01%	+2,165	Timeline
ESRTEMPIRE ST RLTY TR INC	1,035,938	$10.7M	<0.01%	-63,350	Timeline
FBNCFIRST BANCORP N C	243,101	$10.7M	<0.01%	-27,783	Timeline
FULFULLER H B CO	158,152	$10.7M	<0.01%	+29,891	Timeline
CVECENOVUS ENERGY INC	703,347	$10.7M	<0.01%	-126,300	Timeline
NEONEOGENOMICS INC	646,111	$10.6M	<0.01%	+42,895	Timeline
BOOTBOOT BARN HLDGS INC	69,832	$10.6M	<0.01%	+13,346	Timeline
TRNTRINITY INDS INC	302,031	$10.6M	<0.01%	+51,859	Timeline
LRNSTRIDE INC	101,985	$10.6M	<0.01%	+383	Timeline
KAIKADANT INC	30,533	$10.5M	<0.01%	-409	Timeline
WHDCACTUS INC	180,096	$10.5M	<0.01%	+35,162	Timeline
YETIYETI HLDGS INC	272,917	$10.5M	<0.01%	+26,566	Timeline
LINELINEAGE INC	178,837	$10.5M	<0.01%	-14,217	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	578,405	$10.5M	<0.01%	+157,943
XRAYDENTSPLY SIRONA INC	551,442	$10.5M	<0.01%	+65,308	Timeline
CRVLCORVEL CORP	93,606	$10.4M	<0.01%	+65,620	Timeline
ASBASSOCIATED BANC-CORP	435,634	$10.4M	<0.01%	+107,328	Timeline
TUTELUS CORPORATION	767,792	$10.4M	<0.01%	-82,256	Timeline
SLGNSILGAN HLDGS INC	199,202	$10.4M	<0.01%	+18,670	Timeline
IBOCINTERNATIONAL BANCSHARES COR	163,687	$10.3M	<0.01%	+42,436	Timeline
TPHTRI POINTE HOMES INC	284,527	$10.3M	<0.01%	+48,857	Timeline
PRIMPRIMORIS SVCS CORP	134,272	$10.3M	<0.01%	+14,032	Timeline
WENWENDYS CO	628,013	$10.2M	<0.01%	+72,033	Timeline
FHBFIRST HAWAIIAN INC	393,393	$10.2M	<0.01%	+62,306	Timeline
STNESTONECO LTD	1,278,508	$10.2M	<0.01%	+471,117	Timeline
NPOENPRO INC	58,744	$10.1M	<0.01%	+9,058	Timeline
PAASPAN AMERN SILVER CORP	500,868	$10.1M	<0.01%	+69,596	Timeline
CCOICOGENT COMM HOLDINGS INC	131,161	$10.1M	<0.01%	-5,041	Timeline
OLNOLIN CORP	297,425	$10.1M	<0.01%	+29,919	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	65,784	$10M	<0.01%	+8,438	Timeline
CELHCELSIUS HLDGS INC	379,397	$9.99M	<0.01%	-292,870	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	800,536	$9.97M	<0.01%	+138,054
ASHASHLAND INC	138,841	$9.92M	<0.01%	+18,100	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43,926	$9.91M	<0.01%	+5,864	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	369,234	$9.91M	<0.01%	-127,969	Timeline
CNKCINEMARK HLDGS INC	319,768	$9.91M	<0.01%	+61,911	Timeline
GTMZOOMINFO TECHNOLOGIES INC	936,601	$9.84M	<0.01%	+139,629	Timeline
BEAMBEAM THERAPEUTICS INC	395,920	$9.82M	<0.01%	-5,366	Timeline
IOSPINNOSPEC INC	89,018	$9.8M	<0.01%	+12,825	Timeline
QXOQXO INC	616,131	$9.8M	<0.01%	new	Timeline
CHWYCHEWY INC	291,837	$9.77M	<0.01%	+54,381	Timeline
EVHEVOLENT HEALTH INC	866,501	$9.75M	<0.01%	-497,797	Timeline
WDWALKER & DUNLOP INC	100,260	$9.75M	<0.01%	+14,647	Timeline
MARAMARA HOLDINGS INC	579,408	$9.72M	<0.01%	+145,953	Timeline
PCHPOTLATCHDELTIC CORP	247,146	$9.7M	<0.01%	-61,800	Timeline
PJTPJT PARTNERS INC	61,282	$9.67M	<0.01%	+9,794	Timeline
RNAMAVIDITY BIOSCIENCES INC	332,389	$9.67M	<0.01%	-16,452	Timeline
APAMARTISAN PARTNERS ASSET MGMT	224,254	$9.65M	<0.01%	+15,266	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	94,448	$9.65M	<0.01%	-1,876	Timeline
WDFCWD 40 CO	39,636	$9.62M	<0.01%	+3,425	Timeline
ENSENERSYS	104,033	$9.62M	<0.01%	+10,634	Timeline
PORPORTLAND GEN ELEC CO	219,841	$9.59M	<0.01%	-15,368	Timeline
BLBLACKLINE INC	157,535	$9.57M	<0.01%	+38,463	Timeline
SITMSITIME CORP	44,389	$9.52M	<0.01%	+7,475	Timeline
REZIRESIDEO TECHNOLOGIES INC	412,895	$9.52M	<0.01%	+55,392	Timeline
NVSTENVISTA HOLDINGS CORPORATION	492,736	$9.5M	<0.01%	+67,234	Timeline
TGNATEGNA INC	518,578	$9.48M	<0.01%	+72,397	Timeline
GLOBGLOBANT S A	44,068	$9.45M	<0.01%	-9,748	Timeline
BCOBRINKS CO	101,745	$9.44M	<0.01%	+16,449	Timeline
BHFBRIGHTHOUSE FINL INC	195,895	$9.41M	<0.01%	+14,316	Timeline
COLMCOLUMBIA SPORTSWEAR CO	111,931	$9.39M	<0.01%	+4,829	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	153,209	$9.35M	<0.01%	+27,434	Timeline
POWIPOWER INTEGRATIONS INC	151,365	$9.34M	<0.01%	+1,371	Timeline
CPKCHESAPEAKE UTILS CORP	76,784	$9.32M	<0.01%	+15,223	Timeline
SPTSPROUT SOCIAL INC	303,390	$9.32M	<0.01%	-27,516	Timeline
VREVERIS RESIDENTIAL INC	559,698	$9.31M	<0.01%	-56,907	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	352,349	$9.29M	<0.01%	+81,298	Timeline
PRGSPROGRESS SOFTWARE CORP	142,639	$9.29M	<0.01%	+21,289	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	532,395	$9.27M	<0.01%	+56,621	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	496,891	$9.25M	<0.01%	-73,989	Timeline
AMEDISYS INCAMEDISYS INC	101,752	$9.24M	<0.01%	+10,105
PBHPRESTIGE CONSMR HEALTHCARE I	118,113	$9.22M	<0.01%	+23,334	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	190,916	$9.2M	<0.01%	+49,706	Timeline
QDELQUIDELORTHO CORP	206,430	$9.2M	<0.01%	+48,846	Timeline
ESEESCO TECHNOLOGIES INC	68,852	$9.17M	<0.01%	+7,874	Timeline
LILI AUTO INC	381,968	$9.16M	<0.01%	+341,000	Timeline
ELMEELME COMMUNITIES	597,427	$9.12M	<0.01%	-56,976	Timeline
RLJRLJ LODGING TR	890,487	$9.09M	<0.01%	+48,734	Timeline
STEPSTEPSTONE GROUP INC	156,920	$9.08M	<0.01%	+63,573	Timeline
FBPFIRST BANCORP CORPORATION	487,355	$9.06M	<0.01%	+68,057	Timeline
AORTARTIVION INC	316,201	$9.04M	<0.01%	-24,686	Timeline
FOLDAMICUS THERAPEUTIC	958,671	$9.03M	<0.01%	+471,902	Timeline
SIGSIGNET JEWELERS LTD	111,609	$9.01M	<0.01%	+13,769	Timeline
CVBFCVB FINL CORP	419,930	$8.99M	<0.01%	+20,925	Timeline
UPSTUPSTART HLDGS INC	145,730	$8.97M	<0.01%	+35,315	Timeline
RNGRINGCENTRAL INC	255,792	$8.96M	<0.01%	+32,175	Timeline
TEXTEREX CORP NEW	193,613	$8.95M	<0.01%	+31,943	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	105,250	$8.89M	<0.01%	+9,911	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	275,094	$8.89M	<0.01%	+53,030	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	154,257	$8.87M	<0.01%	+20,903	Timeline
JANXJANUX THERAPEUTICS INC	165,737	$8.87M	<0.01%	+139,543	Timeline
ALEXALEXANDER & BALDWIN INC	499,565	$8.86M	<0.01%	+18,312	Timeline
VERXVERTEX INC	165,521	$8.83M	<0.01%	+25,991	Timeline
FHIFEDERATED HERMES INC	214,653	$8.82M	<0.01%	+24,964	Timeline
FCFSFIRSTCASH HOLDINGS INC	84,944	$8.8M	<0.01%	-2,407	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	258,169	$8.8M	<0.01%	+47,356	Timeline
ADMAADMA BIOLOGICS INC	511,526	$8.77M	<0.01%	+1,559	Timeline
ABMABM INDS INC	171,334	$8.77M	<0.01%	+22,799	Timeline
BRCBRADY CORP	118,237	$8.73M	<0.01%	+15,795	Timeline
NORDSTROM INCNORDSTROM INC	360,627	$8.71M	<0.01%	+50,049
SANMSANMINA CORP	114,226	$8.64M	<0.01%	+19,999	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	96,139	$8.63M	<0.01%	+13,840	Timeline
AUBATLANTIC UN BANKSHARES CORP	227,300	$8.61M	<0.01%	+23,461	Timeline
TLNTALEN ENERGY CORP	42,552	$8.57M	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	181,871	$8.56M	<0.01%	-32,720	Timeline
FIBKFIRST INTST BANCSYSTEM INC	263,294	$8.55M	<0.01%	+7,328	Timeline
AZTAAZENTA INC	170,845	$8.54M	<0.01%	+9,969	Timeline
GTYGETTY RLTY CORP NEW	283,363	$8.54M	<0.01%	-34,017	Timeline
ZDZIFF DAVIS INC	156,960	$8.53M	<0.01%	+23,623	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	202,376	$8.51M	<0.01%	+24,620	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	27,538	$8.5M	<0.01%	+5,182	Timeline
MANMANPOWERGROUP INC WIS	147,198	$8.5M	<0.01%	+2,943	Timeline
KWKENNEDY-WILSON HOLDINGS INC	849,468	$8.49M	<0.01%	-53,372	Timeline
COTYCOTY INC	1,211,687	$8.43M	<0.01%	+152,675	Timeline
BOKFBOK FINL CORP	79,114	$8.42M	<0.01%	-3,495	Timeline
ATKRATKORE INC	100,802	$8.41M	<0.01%	+12,260	Timeline
CXTCRANE NXT CO	144,474	$8.41M	<0.01%	+27,130	Timeline
HHHHOWARD HUGHES HOLDINGS INC	109,231	$8.4M	<0.01%	+12,108	Timeline
SMGSCOTTS MIRACLE-GRO CO	126,436	$8.39M	<0.01%	+24,105	Timeline
BZKANZHUN LIMITED	606,669	$8.37M	<0.01%	-6,513,563	Timeline
ARVNARVINAS INC	433,531	$8.31M	<0.01%	+3,047	Timeline
IDYAIDEAYA BIOSCIENCES INC	323,286	$8.31M	<0.01%	+4,790	Timeline
LBTYKLIBERTY GLOBAL LTD	631,731	$8.3M	<0.01%	+166,759	Timeline
CATYCATHAY GEN BANCORP	174,176	$8.29M	<0.01%	+24,871	Timeline
MDUMDU RES GROUP INC	459,930	$8.29M	<0.01%	-22,909	Timeline
PEBPEBBLEBROOK HOTEL TR	611,305	$8.28M	<0.01%	-83,582	Timeline
PIIPOLARIS INC	143,705	$8.28M	<0.01%	+22,643	Timeline
FULTFULTON FINL CORP PA	427,236	$8.24M	<0.01%	+73,110	Timeline
AVAAVISTA CORP	224,678	$8.23M	<0.01%	+13,415	Timeline
HIMSHIMS & HERS HEALTH INC	340,156	$8.22M	<0.01%	+81,495	Timeline
LLYVKLIBERTY MEDIA CORP DEL	120,588	$8.21M	<0.01%	+14,217	Timeline
TGTXTG THERAPEUTICS INC	272,370	$8.2M	<0.01%	-21,557	Timeline
MGRCMCGRATH RENTCORP	73,289	$8.2M	<0.01%	+8,500	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	166,652	$8.18M	<0.01%	+21,582
PREMIER INCPREMIER INC	384,851	$8.16M	<0.01%	+54,392
AGIALAMOS GOLD INC	442,330	$8.16M	<0.01%	-29,175	Timeline
SHOOMADDEN STEVEN LTD	191,667	$8.15M	<0.01%	+21,270	Timeline
SFBSSERVISFIRST BANCSHARES INC	96,153	$8.15M	<0.01%	+25,785	Timeline
MGAMAGNA INTL INC	194,885	$8.14M	<0.01%	-19,155	Timeline
NCNONCINO INC	242,090	$8.13M	<0.01%	+97,333	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	485,105	$8.09M	<0.01%	+73,479	Timeline
FFBC1ST FINL BANCORP	300,387	$8.07M	<0.01%	+73,727	Timeline
CVSACOVISTA INC	88,782	$8.07M	<0.01%	+17,069	Timeline
FUTUFUTU HLDGS LTD	100,607	$8.05M	<0.01%	-458,139	Timeline
DVDOUBLEVERIFY HLDGS INC	418,471	$8.04M	<0.01%	+38,890	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	706,257	$8.02M	<0.01%	+33,951
GMS INCGMS INC	94,380	$8.01M	<0.01%	+18,598
ICUIICU MED INC	51,531	$8M	<0.01%	+8,789	Timeline
CALMCAL MAINE FOODS INC	77,686	$8M	<0.01%	+16,650	Timeline
AIC3 AI INC	232,109	$7.99M	<0.01%	+62,030	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	128,437	$7.92M	<0.01%	+18,570	Timeline
SMPLSIMPLY GOOD FOODS CO	202,533	$7.89M	<0.01%	+30,434	Timeline
GNWGENWORTH FINL INC	1,129,073	$7.89M	<0.01%	+163,390	Timeline
HANESBRANDS INCHANESBRANDS INC	969,457	$7.89M	<0.01%	+141,618
LUCID GROUP INCLUCID GROUP INC	2,612,631	$7.89M	<0.01%	+504,171
AMKRAMKOR TECHNOLOGY INC	307,036	$7.89M	<0.01%	+26,146	Timeline
YELPYELP INC	203,341	$7.87M	<0.01%	+49,988	Timeline
CNXCNX RES CORP	213,065	$7.81M	<0.01%	+17,546	Timeline
PDMPIEDMONT REALTY TRUST INC	853,833	$7.81M	<0.01%	-42,158	Timeline
PAGPPLAINS GP HLDGS L P	424,072	$7.79M	<0.01%	+1,997	Timeline
HLHECLA MINING COMPANY	1,578,828	$7.75M	<0.01%	+127,756	Timeline
AGYSAGILYSYS INC	58,814	$7.75M	<0.01%	+15,401	Timeline
NENOBLE CORP PLC	245,671	$7.71M	<0.01%	+22,661	Timeline
MTXMINERALS TECHNOLOGIES INC	100,681	$7.67M	<0.01%	+14,820	Timeline
AXAXOS FINANCIAL INC	109,710	$7.66M	<0.01%	+22,304	Timeline
FSVFIRSTSERVICE CORP NEW	42,317	$7.66M	<0.01%	-20,467	Timeline
BGCBGC GROUP INC	845,427	$7.66M	<0.01%	+171,338	Timeline
ROADCONSTRUCTION PARTNERS INC	86,535	$7.65M	<0.01%	+19,008	Timeline
RUSHARUSH ENTERPRISES INC	139,554	$7.65M	<0.01%	+19,148	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	430,880	$7.64M	<0.01%	+51,635
KEXKIRBY CORP	72,245	$7.64M	<0.01%	+3,015	Timeline
CWENCLEARWAY ENERGY INC	292,935	$7.62M	<0.01%	+35,124	Timeline
ALRMALARM COM HLDGS INC	125,120	$7.61M	<0.01%	+12,024	Timeline
Couchbase IncCouchbase Inc	487,655	$7.6M	<0.01%	-82,096
SPHYSPDR SERIES TRUST	323,307	$7.59M	<0.01%	+17,307	Timeline
TFIITFI INTERNATIONAL INC	56,028	$7.57M	<0.01%	-3,469	Timeline
ENVAENOVA INTL INC	78,771	$7.55M	<0.01%	+11,468	Timeline
XENEXENON PHARMACEUTICALS INC	191,852	$7.52M	<0.01%	+29,169	Timeline
AIVAPARTMENT INVT & MGMT CO	826,464	$7.51M	<0.01%	-2,657	Timeline
AAPADVANCE AUTO PARTS INC	157,961	$7.47M	<0.01%	+9,803	Timeline
EWTXEDGEWISE THERAPEUTICS INC	279,125	$7.45M	<0.01%	+194,831	Timeline
BKHBLACK HILLS CORP	127,341	$7.45M	<0.01%	+2,504	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	298,580	$7.44M	<0.01%	+24,535
NTSTNETSTREIT CORP	525,411	$7.43M	<0.01%	-110,296	Timeline
PATTERSON COS INCPATTERSON COS INC	240,419	$7.42M	<0.01%	+39,145
XNCRXENCOR INC	321,308	$7.38M	<0.01%	-11,568	Timeline
BANRBANNER CORP	110,412	$7.37M	<0.01%	+20,326	Timeline
GNLGLOBAL NET LEASE INC	1,007,798	$7.36M	<0.01%	-40,798	Timeline
TBBKBANCORP INC DEL	139,069	$7.32M	<0.01%	+22,479	Timeline
ENOVENOVIS CORPORATION	166,275	$7.3M	<0.01%	+28,671	Timeline
NWENORTHWESTERN ENERGY GROUP IN	136,322	$7.29M	<0.01%	+11,324	Timeline
WAFDWAFD INC	225,602	$7.27M	<0.01%	+67,640	Timeline
CARGCARGURUS INC	198,796	$7.26M	<0.01%	+46,298	Timeline
SGSWEETGREEN INC	226,552	$7.26M	<0.01%	+35,276	Timeline
FORMFORMFACTOR INC	164,585	$7.24M	<0.01%	+51,487	Timeline
PTCTPTC THERAPEUTICS INC	160,251	$7.23M	<0.01%	+26,274	Timeline
SXISTANDEX INTL CORP	38,603	$7.22M	<0.01%	+5,539	Timeline
BLKBBLACKBAUD INC	97,573	$7.21M	<0.01%	+16,890	Timeline
ICFIICF INTL INC	60,447	$7.21M	<0.01%	+4,612	Timeline
CPRICAPRI HOLDINGS LIMITED	341,633	$7.19M	<0.01%	+19,799	Timeline
MZTIMARZETTI COMPANY	41,516	$7.19M	<0.01%	+6,375	Timeline
PAYOPAYONEER GLOBAL INC	715,857	$7.19M	<0.01%	+135,730	Timeline
VCVISTEON CORP	80,916	$7.18M	<0.01%	+15,666	Timeline
BKUBANKUNITED INC	188,016	$7.18M	<0.01%	+31,416	Timeline
KOSKOSMOS ENERGY LTD	2,097,622	$7.17M	<0.01%	+395,283	Timeline
EPACENERPAC TOOL GROUP CORP	174,360	$7.16M	<0.01%	+27,076	Timeline
LCIILCI INDS	69,145	$7.15M	<0.01%	+10,498	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	504,284	$7.14M	<0.01%	+37,725
VIRTVIRTU FINL INC	199,490	$7.12M	<0.01%	+21,503	Timeline
WSFSWSFS FINL CORP	133,936	$7.12M	<0.01%	+6,468	Timeline
LIVNLIVANOVA PLC	153,458	$7.11M	<0.01%	+30,718	Timeline
RELYREMITLY GLOBAL INC	314,714	$7.1M	<0.01%	+72,687	Timeline
URBNURBAN OUTFITTERS INC	129,114	$7.09M	<0.01%	+19,551	Timeline
HDBHDFC BANK LTD	110,070	$7.03M	<0.01%	-3,308,258	Timeline
ECHOECHOSTAR CORP	306,727	$7.02M	<0.01%	+84,829	Timeline
SXTSENSIENT TECHNOLOGIES CORP	98,371	$7.01M	<0.01%	+15,745	Timeline
ASPNASPEN AEROGELS INC	588,395	$6.99M	<0.01%	+188,861	Timeline
MIRMIRION TECHNOLOGIES INC	399,610	$6.97M	<0.01%	+106,773	Timeline
EBCEASTERN BANKSHARES INC	402,624	$6.95M	<0.01%	+86,041	Timeline
ECGEVERUS CONSTR GROUP	105,529	$6.94M	<0.01%	new	Timeline
LAURLAUREATE ED INC	379,277	$6.94M	<0.01%	+91,145	Timeline
HESMHESS MIDSTREAM LP	186,947	$6.92M	<0.01%	-14,159	Timeline
IMVTIMMUNOVANT INC	279,252	$6.92M	<0.01%	-31,578	Timeline
CVCOCAVCO INDS INC DEL	15,492	$6.91M	<0.01%	+2,802	Timeline
VCYTVERACYTE INC	174,463	$6.91M	<0.01%	+30,059	Timeline
TNETTRINET GROUP INC	76,105	$6.91M	<0.01%	+15,963	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	177,875	$6.89M	<0.01%	+32,688	Timeline
PTENPATTERSON-UTI ENERGY INC	834,275	$6.89M	<0.01%	+73,184	Timeline
HGVHILTON GRAND VACATIONS INC	176,665	$6.88M	<0.01%	+33,931	Timeline
PLMRPALOMAR HLDGS INC	64,907	$6.85M	<0.01%	+14,965	Timeline
MGEEMGE ENERGY INC	72,893	$6.85M	<0.01%	+567	Timeline
NBTBNBT BANCORP INC	142,895	$6.82M	<0.01%	+17,225	Timeline
DORMDORMAN PRODS INC	52,664	$6.82M	<0.01%	+8,494	Timeline
RXORXO INC	285,504	$6.81M	<0.01%	+37,916	Timeline
APLSAPELLIS PHARMACEUTICALS INC	212,887	$6.79M	<0.01%	+21,822	Timeline
BANCBANC OF CALIFORNIA INC	437,593	$6.77M	<0.01%	+91,225	Timeline
SNEXSTONEX GROUP INC	69,052	$6.77M	<0.01%	+13,614	Timeline
SOPHSOPHIA GENETICS SA	2,200,000	$6.75M	<0.01%	-20,322	Timeline
LBRTLIBERTY ENERGY INC	338,798	$6.74M	<0.01%	+17,440	Timeline
OPLNOPENLANE INC	339,542	$6.74M	<0.01%	+70,083	Timeline
KLICKULICKE & SOFFA INDS INC	144,320	$6.73M	<0.01%	+21,628	Timeline
HNIHNI CORP	132,560	$6.68M	<0.01%	+12,086	Timeline
NEOGNEOGEN CORP	549,639	$6.67M	<0.01%	+43,621	Timeline
ALITALIGHT INC	960,332	$6.65M	<0.01%	+193,117	Timeline
PBFPBF ENERGY INC	249,415	$6.62M	<0.01%	+17,404	Timeline
HTOH2O AMERICA	134,039	$6.6M	<0.01%	+7,848	Timeline
KWRQUAKER HOUGHTON	46,600	$6.56M	<0.01%	+425	Timeline
SYNASYNAPTICS INC	85,787	$6.55M	<0.01%	+14,531	Timeline
ALEALLETE INC	100,950	$6.54M	<0.01%	-3,851	Timeline
CNSCOHEN & STEERS INC	70,587	$6.52M	<0.01%	+9,879	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	253,571	$6.52M	<0.01%	+14,288	Timeline
TCBITEXAS CAP BANCSHARES INC	83,223	$6.51M	<0.01%	+11,820	Timeline
HCCWARRIOR MET COAL INC	119,250	$6.47M	<0.01%	+23,802	Timeline
PGREPARAMOUNT GROUP INC	1,308,113	$6.46M	<0.01%	-80,144	Timeline
INFYINFOSYS LTD	294,447	$6.45M	<0.01%	-220,391	Timeline
GOLFACUSHNET HLDGS CORP	90,614	$6.44M	<0.01%	-551	Timeline
VSXYVICTORIAS SECRET AND CO	155,355	$6.43M	<0.01%	+38,820	Timeline
WOLFSPEED INCWOLFSPEED INC	961,773	$6.41M	<0.01%	-914,161
BDNBRANDYWINE RLTY TR	1,143,745	$6.4M	<0.01%	-94,496	Timeline
CIVICIVITAS RESOURCES INC	139,586	$6.4M	<0.01%	-8,629	Timeline
TNDMTANDEM DIABETES CARE INC	177,739	$6.4M	<0.01%	+30,133	Timeline
ADNTADIENT PLC	369,035	$6.36M	<0.01%	+189,574	Timeline
NWSNEWS CORP NEW	208,764	$6.35M	<0.01%	+8,991	Timeline
VALVALARIS LTD	143,399	$6.34M	<0.01%	+18,107	Timeline
NSPINSPERITY INC	81,755	$6.34M	<0.01%	+15,167	Timeline
UECURANIUM ENERGY CORP	943,603	$6.31M	<0.01%	+287,657	Timeline
IPGPIPG PHOTONICS CORP	86,725	$6.31M	<0.01%	+8,041	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	100,280	$6.29M	<0.01%	+15,873	Timeline
BSACBANCO SANTANDER CHILE NEW	332,348	$6.27M	<0.01%	0	Timeline
ICLICL GROUP LTD	1,267,680	$6.26M	<0.01%	-67,847	Timeline
SAMBOSTON BEER INC	20,835	$6.25M	<0.01%	+4,082	Timeline
CDECOEUR MNG INC	1,092,106	$6.25M	<0.01%	+238,688	Timeline
INDBINDEPENDENT BK CORP MASS	97,284	$6.24M	<0.01%	+14,236	Timeline
SAFESAFEHOLD INC	337,719	$6.24M	<0.01%	-11,912	Timeline
SLVMSYLVAMO CORP	78,830	$6.23M	<0.01%	+11,899	Timeline
CRICARTERS INC	114,769	$6.22M	<0.01%	+9,611	Timeline
VCELVERICEL CORP	112,837	$6.2M	<0.01%	+16,466	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	180,843	$6.17M	<0.01%	+83,112	Timeline
ADTADT INC DEL	891,770	$6.16M	<0.01%	-30,555	Timeline
MURMURPHY OIL CORP	203,253	$6.15M	<0.01%	-3,690	Timeline
DSGXDESCARTES SYS GROUP INC	53,958	$6.13M	<0.01%	-505,354	Timeline
KRCKILROY REALTY CORP	151,526	$6.13M	<0.01%	-699,449	Timeline
RUNSUNRUN INC	662,211	$6.13M	<0.01%	+52,176	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	156,219	$6.12M	<0.01%	+44,870	Timeline
BEPCBROOKFIELD RENEWABLE CORP	221,252	$6.12M	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	84,186	$6.12M	<0.01%	+17,292	Timeline
COCOVITA COCO CO INC	165,555	$6.11M	<0.01%	+2,587	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