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
ADUSADDUS HOMECARE CORP	48,727	$6.11M	<0.01%	+14,812	Timeline
CIGICOLLIERS INTL GROUP INC	44,903	$6.11M	<0.01%	-2,166	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	284,186	$6.1M	<0.01%	+68,708	Timeline
WFGWEST FRASER TIMBER CO LTD	70,125	$6.07M	<0.01%	-6,922	Timeline
DIODDIODES INC	98,011	$6.04M	<0.01%	+20,513	Timeline
KSSKOHLS CORP	428,939	$6.02M	<0.01%	+50,671	Timeline
NMIHNMI HLDGS INC	163,780	$6.02M	<0.01%	+30,607	Timeline
POWLPOWELL INDS INC	27,112	$6.01M	<0.01%	+4,489	Timeline
FRSHFRESHWORKS INC	370,676	$5.99M	<0.01%	+60,652	Timeline
ALGALAMO GROUP INC	32,100	$5.97M	<0.01%	+5,850	Timeline
NGVTINGEVITY CORP	145,801	$5.94M	<0.01%	-44,289	Timeline
RNSTRENASANT CORP	166,033	$5.94M	<0.01%	+24,897	Timeline
HWKNHAWKINS INC	48,378	$5.93M	<0.01%	+4,861	Timeline
GSHDGOOSEHEAD INS INC	55,177	$5.92M	<0.01%	+11,654	Timeline
SEMSELECT MED HLDGS CORP	313,639	$5.91M	<0.01%	+49,281	Timeline
MRCYMERCURY SYS INC	140,701	$5.91M	<0.01%	+14,129	Timeline
KRGKITE REALTY GROUP TRUST	234,067	$5.91M	<0.01%	-1,126,995	Timeline
CCSCENTURY COMMUNITIES INC	80,530	$5.91M	<0.01%	+4,847	Timeline
IRONDISC MEDICINE INC	93,103	$5.9M	<0.01%	+74,454	Timeline
ALGMALLEGRO MICROSYSTEMS INC	269,003	$5.88M	<0.01%	+74,681	Timeline
MGNIMAGNITE INC	368,620	$5.87M	<0.01%	+24,659	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	627,196	$5.85M	<0.01%	+91,167	Timeline
SRRKSCHOLAR ROCK HLDG CORP	135,231	$5.84M	<0.01%	+40,436	Timeline
HUBGHUB GROUP INC	130,951	$5.84M	<0.01%	+16,644	Timeline
VCTRVICTORY CAP HLDGS INC DEL	88,966	$5.82M	<0.01%	+25,172	Timeline
ZGZILLOW GROUP INC	82,175	$5.82M	<0.01%	+19,891	Timeline
NNINELNET INC	54,492	$5.82M	<0.01%	+5,778	Timeline
ASTSAST SPACEMOBILE INC	275,810	$5.82M	<0.01%	+91,536	Timeline
ACVAACV AUCTIONS INC	269,394	$5.82M	<0.01%	+58,138	Timeline
PSMTPRICESMART INC	62,925	$5.8M	<0.01%	+9,829	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	336,224	$5.8M	<0.01%	+28,792	Timeline
GTGOODYEAR TIRE & RUBR CO	642,347	$5.78M	<0.01%	+93,158	Timeline
AMTMAMENTUM HOLDINGS INC	273,734	$5.76M	<0.01%	-400,433	Timeline
UNFUNIFIRST CORP MASS	33,588	$5.75M	<0.01%	+6,078	Timeline
NVMINOVA LTD	29,120	$5.74M	<0.01%	+307	Timeline
FOOT LOCKER INCFOOT LOCKER INC	263,466	$5.73M	<0.01%	+39,232
ENRENERGIZER HLDGS INC	163,876	$5.72M	<0.01%	+25,105	Timeline
GHCGRAHAM HLDGS CO	6,551	$5.71M	<0.01%	+1,199	Timeline
AQNALGONQUIN POWER & UTILITIES	1,282,479	$5.71M	<0.01%	-19,690	Timeline
AIRAAR CORP	93,096	$5.7M	<0.01%	+16,645	Timeline
TALTAL ED GROUP	567,341	$5.68M	<0.01%	-14,191,394	Timeline
AZZAZZ INC	69,111	$5.66M	<0.01%	+9,531	Timeline
SCHHSCHWAB STRATEGIC TR	268,790	$5.66M	<0.01%	-33,620	Timeline
SONOSONOS INC	375,614	$5.65M	<0.01%	+77,765	Timeline
NTLAINTELLIA THERAPEUTICS INC	483,185	$5.63M	<0.01%	+23,173	Timeline
CLVTCLARIVATE PLC	1,099,221	$5.58M	<0.01%	+58,795	Timeline
PRKSUNITED PARKS & RESORTS INC	99,270	$5.58M	<0.01%	+12,236	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	90,877	$5.57M	<0.01%	-16,169
HIHILLENBRAND INC	180,766	$5.56M	<0.01%	+12,124	Timeline
CALXCALIX INC	159,423	$5.56M	<0.01%	+29,815	Timeline
CORZCORE SCIENTIFIC INC NEW	394,999	$5.55M	<0.01%	+171,461	Timeline
PATKPATRICK INDS INC	66,698	$5.54M	<0.01%	+34,082	Timeline
QTRXQUANTERIX CORP	520,869	$5.54M	<0.01%	+10,111	Timeline
NWNNORTHWEST NAT HLDG CO	139,823	$5.53M	<0.01%	+6,870	Timeline
ULSUL SOLUTIONS INC	110,566	$5.52M	<0.01%	+68,259	Timeline
CPRXCATALYST PHARMACEUTICALS INC	263,905	$5.51M	<0.01%	+27,683	Timeline
FROGJFROG LTD	185,552	$5.46M	<0.01%	+30,035	Timeline
EFSCENTERPRISE FINL SVCS CORP	96,582	$5.45M	<0.01%	+9,076	Timeline
ACHRARCHER AVIATION INC	558,603	$5.45M	<0.01%	+215,593	Timeline
ACLSAXCELIS TECHNOLOGIES INC	77,920	$5.44M	<0.01%	+2,621	Timeline
LGNDLIGAND PHARMACEUTICALS INC	50,401	$5.4M	<0.01%	+10,563	Timeline
CNXCCONCENTRIX CORP	124,769	$5.4M	<0.01%	+17,019	Timeline
BURBURFORD CAPITAL LIMITED	423,021	$5.39M	<0.01%	+29,696	Timeline
COMPCOMPASS INC	917,929	$5.37M	<0.01%	+119,899	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	420,325	$5.37M	<0.01%	+113,872	Timeline
CABOCABLE ONE INC	14,801	$5.36M	<0.01%	+2,064	Timeline
CNMDCONMED CORP	78,121	$5.35M	<0.01%	+11,059	Timeline
OMCLOMNICELL COM	119,181	$5.31M	<0.01%	+21,847	Timeline
BARNES GROUP INCBARNES GROUP INC	112,222	$5.3M	<0.01%	+22,407
PLUSEPLUS INC	71,660	$5.29M	<0.01%	+11,193	Timeline
WRBYWARBY PARKER INC	218,625	$5.29M	<0.01%	+22,853	Timeline
PRTAPROTHENA CORP PLC	381,508	$5.28M	<0.01%	-145,240	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	111,228	$5.27M	<0.01%	+82,028
NOGNORTHERN OIL & GAS INC	141,350	$5.25M	<0.01%	-16,954	Timeline
MGYMAGNOLIA OIL & GAS CORP	224,433	$5.25M	<0.01%	-95	Timeline
PENNPENN ENTERTAINMENT INC	264,587	$5.24M	<0.01%	+65,596	Timeline
STCSTEWART INFORMATION SVCS COR	77,599	$5.24M	<0.01%	+11,528	Timeline
PRGPROG HOLDINGS INC	123,881	$5.24M	<0.01%	+18,760	Timeline
PRDOPERDOCEO ED CORP	197,374	$5.22M	<0.01%	-71,180	Timeline
SFNCSIMMONS FIRST NATL CORP	235,147	$5.22M	<0.01%	+52,089	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	124,817	$5.21M	<0.01%	-1,938	Timeline
JJSFJ & J SNACK FOODS CORP	33,554	$5.21M	<0.01%	+6,068	Timeline
PTONPELOTON INTERACTIVE INC	598,087	$5.2M	<0.01%	+100,299	Timeline
TFINTRIUMPH FINANCIAL INC	57,234	$5.2M	<0.01%	+5,782	Timeline
CSGSCSG SYS INTL INC	101,378	$5.18M	<0.01%	+18,725	Timeline
BATRKATLANTA BRAVES HLDGS INC	135,155	$5.17M	<0.01%	+18,501	Timeline
OFGOFG BANCORP	122,125	$5.17M	<0.01%	+21,821	Timeline
UNFIUNITED NAT FOODS INC	188,642	$5.15M	<0.01%	+29,357	Timeline
HMNHORACE MANN EDUCATORS CORP N	131,246	$5.15M	<0.01%	+14,844	Timeline
VIAVVIAVI SOLUTIONS INC	509,746	$5.15M	<0.01%	+107,917	Timeline
ICLRICON PUB LTD CO	24,519	$5.14M	<0.01%	-4,150	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	150,598	$5.13M	<0.01%	+23,145	Timeline
WKCWORLD KINECT CORPORATION	185,984	$5.12M	<0.01%	+42,487	Timeline
PRKPARK NATL CORP	29,829	$5.11M	<0.01%	+4,653	Timeline
KMTKENNAMETAL INC	212,536	$5.11M	<0.01%	+41,163	Timeline
SKTTANGER INC	149,239	$5.09M	<0.01%	-626,172	Timeline
LIFLIFE360 INC	123,328	$5.09M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	158,687	$5.08M	<0.01%	+8,553	Timeline
AHRTAH RLTY TR INC	493,565	$5.05M	<0.01%	+9,885	Timeline
WLYWILEY JOHN & SONS INC	115,505	$5.05M	<0.01%	+17,221	Timeline
BANFBANCFIRST CORP	42,963	$5.03M	<0.01%	-2,539	Timeline
UPWKUPWORK INC	307,302	$5.02M	<0.01%	+37,560	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	125,443	$5.02M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	147,680	$5.01M	<0.01%	+25,449	Timeline
GFFGRIFFON CORP	70,271	$5.01M	<0.01%	+12,988	Timeline
EXTREXTREME NETWORKS INC	297,225	$4.98M	<0.01%	+57,810	Timeline
VYXNCR VOYIX CORPORATION	359,131	$4.97M	<0.01%	+54,387	Timeline
FRMEFIRST MERCHANTS CORP	124,573	$4.97M	<0.01%	+21,750	Timeline
SITCSITE CTRS CORP	324,781	$4.97M	<0.01%	+624	Timeline
RAMPLIVERAMP HLDGS INC	163,449	$4.96M	<0.01%	+390	Timeline
GBXGREENBRIER COS INC	81,278	$4.96M	<0.01%	+10,472	Timeline
ROGROGERS CORP	48,730	$4.95M	<0.01%	+3,520	Timeline
PPCPILGRIMS PRIDE CORP	108,884	$4.94M	<0.01%	-13,274	Timeline
TSEMTOWER SEMICONDUCTOR LTD	95,679	$4.93M	<0.01%	-2,510	Timeline
GFSGLOBALFOUNDRIES INC	114,721	$4.92M	<0.01%	-12,489	Timeline
IPARINTERPARFUMS INC	37,405	$4.92M	<0.01%	+10,013	Timeline
PLUGPLUG PWR INC	2,309,399	$4.92M	<0.01%	+379,723	Timeline
GOGROCERY OUTLET HLDG CORP	313,642	$4.9M	<0.01%	+23,606	Timeline
IRTINDEPENDENCE RLTY TR INC	246,528	$4.89M	<0.01%	-1,186,530	Timeline
VSTSVESTIS CORPORATION	320,684	$4.89M	<0.01%	+13,150	Timeline
INNSUMMIT HOTEL PPTYS	711,996	$4.88M	<0.01%	+505	Timeline
AXSMAXSOME THERAPEUTICS INC.	57,642	$4.88M	<0.01%	+9,928	Timeline
RIGTRANSOCEAN LTD	1,289,576	$4.84M	<0.01%	+85,660	Timeline
SBCFSEACOAST BKG CORP FLA	175,497	$4.83M	<0.01%	+26,631	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	465,690	$4.82M	<0.01%	+42,993
PAYCOR HCM INCPAYCOR HCM INC	259,042	$4.81M	<0.01%	+15,927
CAKECHEESECAKE FACTORY INC	101,208	$4.8M	<0.01%	+13,678	Timeline
MTRNMATERION CORP	48,151	$4.76M	<0.01%	-505	Timeline
FTREFORTREA HLDGS INC	255,034	$4.76M	<0.01%	+5,691	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	925,423	$4.75M	<0.01%	+77,378
CLSKCLEANSPARK INC	512,765	$4.72M	<0.01%	+93,086	Timeline
BCEBCE INC	203,692	$4.72M	<0.01%	-164,897	Timeline
EWAISHARES INC	197,872	$4.72M	<0.01%	new	Timeline
ASMLASML HLDG NV	6,799	$4.71M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	101,576	$4.7M	<0.01%	-6,774	Timeline
CXWCORECIVIC INC	215,490	$4.68M	<0.01%	+22,031	Timeline
HAPNHAPPEN INC	289,251	$4.68M	<0.01%	+111,031	Timeline
NNOXNANO X IMAGING LTD	650,000	$4.68M	<0.01%	0	Timeline
WTWISDOMTREE INC	444,588	$4.67M	<0.01%	+32,509	Timeline
YOUCLEAR SECURE INC	174,641	$4.65M	<0.01%	+33,174	Timeline
XIFRXPLR INFRASTRUCTURE LP	260,746	$4.64M	<0.01%	-158,499	Timeline
XRXXEROX HOLDINGS CORP	549,551	$4.63M	<0.01%	+36,420	Timeline
SNSHARKNINJA INC	47,181	$4.59M	<0.01%	+14,777	Timeline
ASANASANA INC	226,025	$4.58M	<0.01%	+25,607	Timeline
ROCKGIBRALTAR INDS INC	77,581	$4.57M	<0.01%	+3,650	Timeline
MPMP MATERIALS CORP	292,842	$4.57M	<0.01%	-169,549	Timeline
PFSPROVIDENT FINL SVCS INC	241,627	$4.56M	<0.01%	+43,849	Timeline
OSCROSCAR HEALTH INC	338,441	$4.55M	<0.01%	-15,050	Timeline
WERNWERNER ENTERPRISES INC	126,453	$4.54M	<0.01%	+16,366	Timeline
STRASTRATEGIC ED INC	48,459	$4.53M	<0.01%	+7,926	Timeline
ARCBARCBEST CORP	48,495	$4.53M	<0.01%	-68,177	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	198,642	$4.51M	<0.01%	+28,457	Timeline
CARAVIS BUDGET GROUP INC	55,777	$4.5M	<0.01%	+4,286	Timeline
GEFGREIF INC	73,454	$4.49M	<0.01%	+8,877	Timeline
GERNGERON CORP	1,267,176	$4.49M	<0.01%	+246,433	Timeline
TRMKTRUSTMARK CORP	126,552	$4.48M	<0.01%	+19,482	Timeline
HIWHIGHWOODS PPTYS INC	146,259	$4.47M	<0.01%	-739,282	Timeline
WWWWOLVERINE WORLD WIDE INC	200,818	$4.46M	<0.01%	+16,710	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	604,321	$4.45M	<0.01%	+87,502	Timeline
AINALBANY INTL CORP	55,640	$4.45M	<0.01%	+9,492	Timeline
LEGNLEGEND BIOTECH CORP	136,438	$4.44M	<0.01%	+36,181	Timeline
KNKNOWLES CORP	222,730	$4.44M	<0.01%	+22,315	Timeline
QSQUANTUMSCAPE CORP	855,166	$4.44M	<0.01%	-324,836	Timeline
SNDRSCHNEIDER NATIONAL INC	151,253	$4.43M	<0.01%	+20,779	Timeline
VECOVEECO INSTRS INC DEL	164,871	$4.42M	<0.01%	+24,154	Timeline
RIOTRIOT PLATFORMS INC	432,466	$4.42M	<0.01%	+19,383	Timeline
WSBCWESBANCO INC	135,226	$4.4M	<0.01%	+16,354	Timeline
DRSLEONARDO DRS INC	135,762	$4.39M	<0.01%	+31,185	Timeline
TTMITTM TECHNOLOGIES INC	176,872	$4.38M	<0.01%	+44,833	Timeline
DDSDILLARDS INC	10,132	$4.37M	<0.01%	+2,155	Timeline
FRHCFREEDOM HOLDING CORP	33,297	$4.35M	<0.01%	-2,042	Timeline
AVPTAVEPOINT INC	263,084	$4.34M	<0.01%	+30,399	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	71,562	$4.34M	<0.01%	-17,548
KVYOKLAVIYO INC	105,178	$4.34M	<0.01%	+45,523	Timeline
ALKTALKAMI TECHNOLOGY INC	117,939	$4.33M	<0.01%	+32,617	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	85,587	$4.33M	<0.01%	+22,313	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	119,052	$4.3M	<0.01%	+19,315
AGXARGAN INC	31,371	$4.3M	<0.01%	+1,801	Timeline
TRUPTRUPANION INC	89,184	$4.3M	<0.01%	+11,119	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	120,868	$4.29M	<0.01%	-10,732	Timeline
NTCTNETSCOUT SYS INC	198,172	$4.29M	<0.01%	+13,970	Timeline
IESCIES HOLDINGS INC	21,352	$4.29M	<0.01%	+1,891	Timeline
LNNLINDSAY CORP	36,245	$4.29M	<0.01%	+2,413	Timeline
CHEFCHEFS WHSE INC	86,789	$4.28M	<0.01%	+10,018	Timeline
PDPAGERDUTY INC	233,679	$4.27M	<0.01%	+15,221	Timeline
HLITHARMONIC INC	322,262	$4.26M	<0.01%	+50,342	Timeline
INTRINTER & CO INC	1,009,090	$4.26M	<0.01%	+277,329	Timeline
BHEBENCHMARK ELECTRS INC	93,304	$4.24M	<0.01%	+15,264	Timeline
LEGLEGGETT & PLATT INC	440,909	$4.23M	<0.01%	+51,841	Timeline
PHINPHINIA INC	87,792	$4.23M	<0.01%	+16,363	Timeline
CHCOCITY HLDG CO	35,682	$4.23M	<0.01%	+3,340	Timeline
OIIOCEANEERING INTL INC	160,599	$4.19M	<0.01%	+14,822	Timeline
DBRGDIGITALBRIDGE GROUP INC	370,164	$4.18M	<0.01%	+55,607	Timeline
MLKNMILLERKNOLL INC	184,833	$4.18M	<0.01%	+25,413	Timeline
FAFIRST ADVANTAGE CORP NEW	222,569	$4.17M	<0.01%	+92,574	Timeline
MERUS N VMERUS N V	98,744	$4.15M	<0.01%	+14,544
UAUNDER ARMOUR INC	553,660	$4.13M	<0.01%	+83,824	Timeline
THSTREEHOUSE FOODS INC	117,296	$4.12M	<0.01%	+10,746	Timeline
NXENEXGEN ENERGY LTD	623,857	$4.12M	<0.01%	+172,499	Timeline
SCLSTEPAN CO	63,594	$4.11M	<0.01%	+12,312	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,548	$4.11M	<0.01%	+4,249	Timeline
BIRKBIRKENSTOCK HOLDING PLC	72,538	$4.11M	<0.01%	+45,700	Timeline
XLFSELECT SECTOR SPDR TR	85,000	$4.11M	<0.01%	new	Timeline
PGNYPROGYNY INC	237,735	$4.1M	<0.01%	-17,102	Timeline
SHCSOTERA HEALTH CO	299,463	$4.1M	<0.01%	+37,468	Timeline
DANDANA INC	353,710	$4.09M	<0.01%	+54,196	Timeline
UPBDUPBOUND GROUP INC	140,151	$4.09M	<0.01%	+21,568	Timeline
TRIPTRIPADVISOR INC	275,396	$4.07M	<0.01%	+46,382	Timeline
WGOWINNEBAGO INDS INC	84,693	$4.05M	<0.01%	+13,365	Timeline
AGIOAGIOS PHARMACEUTICALS INC	122,835	$4.04M	<0.01%	+9,606	Timeline
VSHVISHAY INTERTECHNOLOGY INC	237,607	$4.03M	<0.01%	+32,304	Timeline
ACADACADIA PHARMACEUTICALS INC	219,125	$4.02M	<0.01%	+29,386	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	127,158	$4.01M	<0.01%	-24,747
PRMPERIMETER SOLUTIONS INC	313,239	$4M	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	169,493	$3.99M	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	163,786	$3.98M	<0.01%	+2,029	Timeline
MNKDMANNKIND CORP	617,670	$3.97M	<0.01%	+41,142	Timeline
LGIHLGI HOMES INC	44,345	$3.96M	<0.01%	+7,508	Timeline
OIO-I GLASS INC	365,630	$3.96M	<0.01%	+84,380	Timeline
MCYMERCURY GENL CORP NEW	59,555	$3.96M	<0.01%	+13,495	Timeline
IFRAISHARES TR	85,500	$3.96M	<0.01%	+40,000	Timeline
ESLTELBIT SYS LTD	15,330	$3.96M	<0.01%	-61	Timeline
INFORMATICA INCINFORMATICA INC	152,537	$3.96M	<0.01%	+7,205
INSWINTERNATIONAL SEAWAYS INC	109,919	$3.95M	<0.01%	+51,884	Timeline
MYGNMYRIAD GENETICS INC	285,229	$3.91M	<0.01%	+86,973	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	280,100	$3.9M	<0.01%	+3,409	Timeline
TNCTENNANT CO	47,793	$3.9M	<0.01%	+4,342	Timeline
ARIAPOLLO COML REAL ESTATE FIN	449,676	$3.89M	<0.01%	+68,976	Timeline
TARSTARSUS PHARMACEUTICALS INC	69,826	$3.87M	<0.01%	+10,991	Timeline
EMLCVANECK ETF TRUST	167,207	$3.86M	<0.01%	+57,959	Timeline
AGMFEDERAL AGRIC MTG CORP	19,613	$3.86M	<0.01%	+1,417	Timeline
TDOCTELADOC HEALTH INC	423,868	$3.85M	<0.01%	-262,572	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78,203	$3.83M	<0.01%	+16,401
HELEHELEN OF TROY LTD	63,912	$3.82M	<0.01%	+6,196	Timeline
VRTSVIRTUS INVT PARTNERS INC	17,329	$3.82M	<0.01%	+913	Timeline
INFINERA CORPINFINERA CORP	580,815	$3.82M	<0.01%	+87,797
CRAICRA INTL INC	20,307	$3.8M	<0.01%	+6,115	Timeline
IMAXIMAX CORP	147,978	$3.79M	<0.01%	+68,957	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	190,680	$3.77M	<0.01%	new	Timeline
LZBLA Z BOY INC	86,536	$3.77M	<0.01%	-3,563	Timeline
NMRKNEWMARK GROUP INC	293,895	$3.76M	<0.01%	+28,599	Timeline
UNITI GROUP INCUNITI GROUP INC	683,626	$3.76M	<0.01%	+94,903
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	111,530	$3.76M	<0.01%	+13,537
REYNREYNOLDS CONSUMER PRODS INC	139,220	$3.76M	<0.01%	+9,457	Timeline
ANDEANDERSONS INC	92,692	$3.76M	<0.01%	+12,430	Timeline
LLYVALIBERTY MEDIA CORP	56,249	$3.74M	<0.01%	+16,303	Timeline
FCFFIRST COMWLTH FINL CORP PA	221,129	$3.74M	<0.01%	+40,881	Timeline
STBAS & T BANCORP INC	97,551	$3.73M	<0.01%	+22,387	Timeline
RKTROCKET COS INC	330,293	$3.72M	<0.01%	+46,856	Timeline
CUBICUSTOMERS BANCORP INC	75,798	$3.69M	<0.01%	+17,182	Timeline
CENTACENTRAL GARDEN & PET CO	111,167	$3.67M	<0.01%	+21,125	Timeline
NWBINORTHWEST BANCSHARES INC	278,146	$3.67M	<0.01%	+65,337	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	289,709	$3.66M	<0.01%	+49,262
NBHCNATIONAL BK HLDGS CORP	84,741	$3.65M	<0.01%	+3,085	Timeline
HLMNHILLMAN SOLUTIONS CORP	372,328	$3.63M	<0.01%	+74,506	Timeline
SUPNSUPERNUS PHARMACEUTICALS	100,020	$3.62M	<0.01%	+19,824	Timeline
JOBYJOBY AVIATION INC	444,860	$3.62M	<0.01%	+57,929	Timeline
CGONCG ONCOLOGY INC	125,902	$3.61M	<0.01%	+104,780	Timeline
CWENACLEARWAY ENERGY INC	146,731	$3.59M	<0.01%	+28,564	Timeline
KBKB FINL GROUP INC	63,000	$3.58M	<0.01%	-30,850	Timeline
KRNTKORNIT DIGITAL LTD	115,695	$3.58M	<0.01%	+11,496	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	191,866	$3.58M	<0.01%	+29,093
MEOHMETHANEX CORP	71,134	$3.55M	<0.01%	+965	Timeline
KNTKKINETIK HOLDINGS INC	62,498	$3.54M	<0.01%	+738	Timeline
ATENA10 NETWORKS INC	191,390	$3.52M	<0.01%	+10,005	Timeline
REVGREV GROUP INC	110,435	$3.52M	<0.01%	+23,935	Timeline
HOPEHOPE BANCORP INC	286,356	$3.52M	<0.01%	+66,076	Timeline
CARSCARS COM INC	202,690	$3.51M	<0.01%	+38,421	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	359,045	$3.49M	<0.01%	+88,686	Timeline
BTGB2GOLD CORP	1,430,418	$3.49M	<0.01%	-20,989	Timeline
LOBLIVE OAK BANCSHARES INC	88,152	$3.49M	<0.01%	+1,322	Timeline
DGIIDIGI INTL INC	115,112	$3.48M	<0.01%	+21,547	Timeline
ECPGENCORE CAP GROUP INC	72,793	$3.48M	<0.01%	+17,470	Timeline
NEVRO CORPNEVRO CORP	931,978	$3.47M	<0.01%	-68,022
TILEINTERFACE INC	142,370	$3.47M	<0.01%	+35,001	Timeline
QCRHQCR HLDGS INC	42,779	$3.45M	<0.01%	+11,959	Timeline
BBTBEACON FINANCIAL CORP.	121,169	$3.44M	<0.01%	-3,134	Timeline
CALYCALLAWAY GOLF CO	437,898	$3.44M	<0.01%	+82,642	Timeline
CNNECANNAE HLDGS INC	173,116	$3.44M	<0.01%	+16,272	Timeline
GRBKGREEN BRICK PARTNERS INC	60,834	$3.44M	<0.01%	+2,986	Timeline
HUTHUT 8 CORP	167,469	$3.43M	<0.01%	+33,713	Timeline
BTUPEABODY ENGR CORP	162,948	$3.41M	<0.01%	+17,335	Timeline
MRC GLOBAL INCMRC GLOBAL INC	266,690	$3.41M	<0.01%	+45,497
EMBCEMBECTA CORP	164,279	$3.39M	<0.01%	+23,611	Timeline
EPCEDGEWELL PERSONAL CARE CO	100,842	$3.39M	<0.01%	-45,282	Timeline
VERAVERA THERAPEUTICS INC	80,106	$3.39M	<0.01%	+18,532	Timeline
DYNDYNE THERAPEUTICS INC	143,363	$3.38M	<0.01%	+9,029	Timeline
MREOMEREO BIOPHARMA GROUP PLC	964,900	$3.38M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	45,696	$3.37M	<0.01%	+1,067	Timeline
MDPEDIATRIX MEDICAL GROUP INC	256,335	$3.36M	<0.01%	+18,627	Timeline
VITLVITAL FARMS INC	88,695	$3.34M	<0.01%	+14,432	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	331,700	$3.34M	<0.01%	-4,800	Timeline
LMNDLEMONADE INC	91,049	$3.34M	<0.01%	-7,181	Timeline
GPRKGEOPARK LTD	360,115	$3.34M	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	411,743	$3.34M	<0.01%	-97,495	Timeline
CODICOMPASS DIVERSIFIED	144,452	$3.33M	<0.01%	+25,497	Timeline
CTSCTS CORP	63,154	$3.33M	<0.01%	+6,269	Timeline
RVLVREVOLVE GROUP INC	98,920	$3.31M	<0.01%	+19,965	Timeline
BKEBUCKLE INC	65,021	$3.3M	<0.01%	+12,722	Timeline
ASTHASTRANA HEALTH INC	104,658	$3.3M	<0.01%	+14,138	Timeline
LADRLADDER CAP CORP	294,417	$3.29M	<0.01%	+29,762	Timeline
LMATLEMAITRE VASCULAR INC	35,737	$3.29M	<0.01%	+470	Timeline
ENVXENOVIX CORPORATION	302,347	$3.29M	<0.01%	+56,986	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	241,346	$3.28M	<0.01%	+15,549	Timeline
ZUORA INCZUORA INC	330,869	$3.28M	<0.01%	+30,820
TROXTRONOX HOLDINGS PLC	325,111	$3.27M	<0.01%	+46,230	Timeline
AUPHAURINIA PHARMACEUTICALS INC	363,674	$3.27M	<0.01%	+65,220	Timeline
AMWDAMERICAN WOODMARK CORP	41,047	$3.26M	<0.01%	+4,307	Timeline
CLBTCELLEBRITE DI LTD	148,132	$3.26M	<0.01%	+36,341	Timeline
MQMARQETA INC	860,234	$3.26M	<0.01%	+133,188	Timeline
SPNTSIRIUSPOINT LTD	198,852	$3.26M	<0.01%	+28,918	Timeline
IVTINVENTRUST PPTYS CORP	107,938	$3.25M	<0.01%	-354,941	Timeline
APOGAPOGEE ENTERPRISES INC	45,511	$3.25M	<0.01%	+5,088	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,569,896	$3.25M	<0.01%	+211,803
WULFTERAWULF INC	569,275	$3.22M	<0.01%	+95,860	Timeline
MATTERPORT INCMATTERPORT INC	679,310	$3.22M	<0.01%	+112,232
EVERI HLDGS INCEVERI HLDGS INC	237,330	$3.21M	<0.01%	+10,144
EIGEMPLOYERS HLDGS INC	62,296	$3.19M	<0.01%	+6,073	Timeline
HOSHORNBECK OFFSHORE SERVICES I	340,558	$3.17M	<0.01%	+20,289	Timeline
USPHU S PHYSICAL THERAPY	35,761	$3.17M	<0.01%	+9,395	Timeline
PRLBPROTO LABS INC	80,626	$3.15M	<0.01%	+437	Timeline
HTHHILLTOP HLDGS INC	110,065	$3.15M	<0.01%	+22,695	Timeline
TCBKTRICO BANCSHARES	72,108	$3.15M	<0.01%	+8,588	Timeline
FINVFINVOLUTION GROUP	463,988	$3.15M	<0.01%	-31,800	Timeline
ARBEARBE ROBOTICS LTD	1,686,872	$3.14M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	329,863	$3.13M	<0.01%	+135,719	Timeline
IAGIAMGOLD CORP	600,647	$3.1M	<0.01%	+5,053	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	83,231	$3.09M	<0.01%	+6,786	Timeline
WABCWESTAMERICA BANCORPORATION	58,758	$3.08M	<0.01%	+4,206	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	407,304	$3.08M	<0.01%	+91,779
BBBLACKBERRY LTD	813,155	$3.07M	<0.01%	+26,129	Timeline
UTLUNITIL CORP	56,721	$3.07M	<0.01%	+8,640	Timeline
SBHSALLY BEAUTY HLDGS INC	293,866	$3.07M	<0.01%	+47,246	Timeline
VSECVSE CORP	32,202	$3.06M	<0.01%	+11,153	Timeline
MIRMMIRUM PHARMACEUTICALS INC	73,888	$3.06M	<0.01%	+10,427	Timeline
DNOWDNOW INC	233,911	$3.04M	<0.01%	+8,610	Timeline
JOEST JOE CO	67,727	$3.04M	<0.01%	-3,172	Timeline
FLNCFLUENCE ENERGY INC	191,459	$3.04M	<0.01%	+30,252	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	401,111	$3.02M	<0.01%	+11,581	Timeline
THRMGENTHERM INC	75,394	$3.01M	<0.01%	+5,663	Timeline
XPROEXPRO GROUP HOLDINGS NV	240,585	$3M	<0.01%	+18,506	Timeline
MSEXMIDDLESEX WTR CO	56,873	$2.99M	<0.01%	+7,562	Timeline
NFENEW FORTRESS ENERGY INC	197,427	$2.99M	<0.01%	+56,760	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	134,939	$2.98M	<0.01%	+34,727	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	109,844	$2.98M	<0.01%	+18,954
GEOGEO GROUP INC	106,353	$2.98M	<0.01%	-106,633	Timeline
EVTCEVERTEC INC	85,875	$2.97M	<0.01%	-101,875	Timeline
MATXMATSON INC	21,967	$2.96M	<0.01%	+2,029	Timeline
ALHCALIGNMENT HEALTHCARE INC	263,203	$2.96M	<0.01%	+36,151	Timeline
FBKFB FINL CORP	57,476	$2.96M	<0.01%	+11,251	Timeline
RCREADY CAPITAL CORP	432,540	$2.95M	<0.01%	+70,314	Timeline
BBSIBARRETT BUSINESS SVCS INC	67,727	$2.94M	<0.01%	+18,900	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	116,317	$2.94M	<0.01%	+13,722	Timeline
BUSEFIRST BUSEY CORP	124,488	$2.93M	<0.01%	+35,360	Timeline
ARDXARDELYX INC	578,256	$2.93M	<0.01%	+142,294	Timeline
SYBTSTOCK YDS BANCORP INC	40,885	$2.93M	<0.01%	+3,099	Timeline
NICNICOLET BANKSHARES INC	27,856	$2.92M	<0.01%	+5,492	Timeline
RXSTRXSIGHT INC	84,958	$2.92M	<0.01%	+16,140	Timeline
MXLMAXLINEAR INC	147,210	$2.91M	<0.01%	+7,711	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	78,959	$2.91M	<0.01%	+11,684	Timeline
LBRDALIBERTY BROADBAND CORP	39,065	$2.9M	<0.01%	+6,454	Timeline
APPNAPPIAN CORP	87,836	$2.9M	<0.01%	+7,594	Timeline
LPGDORIAN LPG LTD	118,728	$2.89M	<0.01%	+54,690	Timeline
SABRSABRE CORP	791,512	$2.89M	<0.01%	+212,636	Timeline
BKDBROOKDALE SR LIVING INC	573,786	$2.89M	<0.01%	+79,264	Timeline
PBIPITNEY BOWES INC	398,051	$2.88M	<0.01%	+27,629	Timeline
KALUKAISER ALUMINIUM CORPORATION	40,887	$2.87M	<0.01%	+2,903	Timeline
ACHACCENDRA HEALTH INC	219,761	$2.87M	<0.01%	+50,184	Timeline
XMTRXOMETRY INC	67,238	$2.87M	<0.01%	+4,291	Timeline
ARRYARRAY TECHNOLOGIES INC	471,479	$2.85M	<0.01%	+61,974	Timeline
DMCDEL MONTE CORP	85,708	$2.85M	<0.01%	-79,390	Timeline
UFPTUFP TECHNOLOGIES INC	11,529	$2.82M	<0.01%	+163	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	141,595	$2.82M	<0.01%	+19,297	Timeline
TVTXTRAVERE THERAPEUTICS INC	161,603	$2.82M	<0.01%	-1,572	Timeline
CERTCERTARA INC	263,574	$2.81M	<0.01%	+37,870	Timeline
WBWEIBO CORP	291,710	$2.79M	<0.01%	+9,511	Timeline
NRIXNURIX THERAPEUTICS INC	146,713	$2.76M	<0.01%	+18,189	Timeline
HLIOHELIOS TECHNOLOGIES INC	61,895	$2.76M	<0.01%	+543	Timeline
NHCNATIONAL HEALTHCARE CORP	25,618	$2.76M	<0.01%	+2,010	Timeline
ODDODDITY TECH LTD	65,535	$2.75M	<0.01%	+6,431	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	243,724	$2.75M	<0.01%	+30,394	Timeline
DXPEDXP ENTERPRISES INC	33,293	$2.75M	<0.01%	+4,321	Timeline
ERIIENERGY RECOVERY INC	186,046	$2.73M	<0.01%	+8,076	Timeline
VEONVEON LTD	68,008	$2.73M	<0.01%	0	Timeline
TGBTASEKO MINES LTD	1,395,587	$2.71M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	185,257	$2.71M	<0.01%	+12,944	Timeline
CRKCOMSTOCK RES INC	147,725	$2.69M	<0.01%	+24,320	Timeline
STAASTAAR SURGICAL CO	110,506	$2.68M	<0.01%	+13,075	Timeline
PCTPURECYCLE TECHNOLOGIES INC	261,251	$2.68M	<0.01%	+56,339	Timeline
LKFNLAKELAND FINL CORP	38,909	$2.68M	<0.01%	-6,815	Timeline
GDYNGRID DYNAMICS HLDGS INC	119,913	$2.67M	<0.01%	+8,116	Timeline
CECOCECO ENVIRONMENTAL CORP	88,137	$2.66M	<0.01%	+13,930	Timeline
EGOELDORADO GOLD CORP NEW	179,139	$2.66M	<0.01%	+1,174	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	18,862	$2.66M	<0.01%	+1,064
ATATATOUR LIFESTYLE HLDGS LTD	98,904	$2.66M	<0.01%	-6,763	Timeline
TRSTRIMAS CORP	107,806	$2.65M	<0.01%	+16,826	Timeline
ANIPANI PHARMACEUTICALS INC	47,899	$2.65M	<0.01%	+13,948	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	478,524	$2.65M	<0.01%	+56,176	Timeline
MMIMARCUS & MILLICHAP INC	68,970	$2.64M	<0.01%	+6,448	Timeline
ADEAADEIA INC	188,503	$2.64M	<0.01%	+41,017	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	41,969	$2.63M	<0.01%	+5,940	Timeline
APLDAPPLIED DIGITAL CORP	343,260	$2.62M	<0.01%	+250,944	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	830,457	$2.62M	<0.01%	+394,881	Timeline
TILRAY INCTILRAY INC	1,964,380	$2.61M	<0.01%	+286,481
SPRYARS PHARMACEUTICALS INC	247,314	$2.61M	<0.01%	+12,777	Timeline
IFSINTERCORP FINL SVCS INC	88,700	$2.6M	<0.01%	+3,500	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	447,953	$2.59M	<0.01%	+67,581	Timeline
UCTTULTRA CLEAN HLDGS INC	72,089	$2.59M	<0.01%	+4,194	Timeline
CLLSCELLECTIS S A	1,438,255	$2.59M	<0.01%	0	Timeline
CDNACAREDX INC	120,347	$2.58M	<0.01%	+66,833	Timeline
HCIHCI GROUP INC	22,051	$2.57M	<0.01%	-2,737	Timeline
QNSTQUINSTREET INC	111,231	$2.57M	<0.01%	+18,410	Timeline
NAVINAVIENT CORPORATION	192,867	$2.56M	<0.01%	+30,798	Timeline
FVRRFIVERR INTL LTD	80,654	$2.56M	<0.01%	+14,734	Timeline
WORWORTHINGTON ENTERPRISES INC	63,544	$2.55M	<0.01%	+15,981	Timeline
PZZAPAPA JOHNS INTL INC	62,056	$2.55M	<0.01%	+7,784	Timeline
ATSATS CORPORATION	83,571	$2.55M	<0.01%	+1,053	Timeline
MLABMESA LABS INC	19,292	$2.54M	<0.01%	+9,189	Timeline
BHCBAUSCH HEALTH COS INC	315,013	$2.54M	<0.01%	-3,723	Timeline
RWTREDWOOD TRUST INC	388,768	$2.54M	<0.01%	+97,205	Timeline
DKDELEK US HLDGS INC NEW	137,044	$2.54M	<0.01%	-7,911	Timeline
SAFTSAFETY INS GROUP INC	30,736	$2.53M	<0.01%	-1,145	Timeline
DQDAQO NEW ENERGY CORP	130,132	$2.53M	<0.01%	-5,600	Timeline
PROPROS Holdings Inc	114,987	$2.53M	<0.01%	+14,216	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	318,420	$2.52M	<0.01%	+99,866	Timeline
PRAPROASSURANCE CORP	157,977	$2.51M	<0.01%	+15,542	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,394	$2.51M	<0.01%	+11,585	Timeline
VISNVISTANCE NETWORKS INC	481,613	$2.51M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	139,705	$2.5M	<0.01%	-212,072	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	67,547	$2.5M	<0.01%	+11,398	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	69,999	$2.49M	<0.01%	+9,032	Timeline
LEUCENTRUS ENERGY CORP	37,301	$2.48M	<0.01%	+5,179	Timeline
FSLYFASTLY INC	263,124	$2.48M	<0.01%	+39,782	Timeline
WK KELLOGG COWK KELLOGG CO	137,810	$2.48M	<0.01%	-167,248
CIMCHIMERA INVT CORP	176,381	$2.47M	<0.01%	+28,760	Timeline
COHUCOHU INC	92,308	$2.46M	<0.01%	+9,941	Timeline
OSGOCTAVE SPECIALTY GROUP INC	194,034	$2.45M	<0.01%	+37,067	Timeline
INMDINMODE LTD	146,709	$2.45M	<0.01%	+21,229	Timeline
PEBOPEOPLES BANCORP INC	77,115	$2.44M	<0.01%	+7,578	Timeline
INVAINNOVIVA INC	140,324	$2.43M	<0.01%	+8,875	Timeline
ODPTHE ODP CORP	106,804	$2.43M	<0.01%	+24,198	Timeline
GIIIG III APPAREL GROUP LTD	74,135	$2.42M	<0.01%	+10,320	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	125,229	$2.4M	<0.01%	+10,371
USLMUNITED STS LIME & MINERALS I	18,030	$2.39M	<0.01%	+4,592	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	27,842	$2.38M	<0.01%	-2,493	Timeline
CPFCENTRAL PAC FINL CORP	81,630	$2.37M	<0.01%	+72	Timeline
OCFCOCEANFIRST FINL CORP	130,860	$2.37M	<0.01%	+17,513	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	66,459	$2.36M	<0.01%	+5,523	Timeline
ACTENACT HLDGS INC	72,714	$2.35M	<0.01%	+7,080	Timeline
TDWTIDEWATER INC NEW	42,902	$2.35M	<0.01%	+3,325	Timeline
FROFRONTLINE PLC	164,856	$2.34M	<0.01%	+67,445	Timeline
CALCALERES INC	100,962	$2.34M	<0.01%	+24,316	Timeline
TACTRANSALTA CORP	163,491	$2.31M	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	221,741	$2.31M	<0.01%	+33,155	Timeline
LQDTLIQUIDITY SVCS INC	71,511	$2.31M	<0.01%	+14,542	Timeline
WINAWINMARK CORP	5,866	$2.31M	<0.01%	-1,194	Timeline
CCCHEMOURS CO	135,423	$2.29M	<0.01%	-19,855	Timeline
PARRPAR PAC HOLDINGS INC	139,623	$2.29M	<0.01%	+11,891	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	42,236	$2.29M	<0.01%	+6,422	Timeline
WMKWEIS MKTS INC	33,750	$2.29M	<0.01%	+5,199	Timeline
BVBRIGHTVIEW HLDGS INC	142,583	$2.28M	<0.01%	+27,148	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	100,719	$2.28M	<0.01%	+13,683	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	132,694	$2.26M	<0.01%	+67,634	Timeline
NGDNEW GOLD INC	910,656	$2.26M	<0.01%	+7,367	Timeline
UTZUTZ BRANDS INC	143,728	$2.25M	<0.01%	+6,268	Timeline
RSIRUSH STREET INTERACTIVE INC	163,966	$2.25M	<0.01%	+103,546	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	170,100	$2.25M	<0.01%	+32,653	Timeline
TFSLTFS FINL CORP	177,841	$2.23M	<0.01%	+12,689	Timeline
ABRARBOR REALTY TRUST INC	161,040	$2.23M	<0.01%	-130,416	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	84,399	$2.22M	<0.01%	+22,094	Timeline
THRTHERMON GROUP HLDGS INC	77,269	$2.22M	<0.01%	+9,718	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	115,782	$2.22M	<0.01%	+26,286	Timeline
WTTRSELECT WATER SOLUTIONS INC	167,503	$2.22M	<0.01%	+9,188	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	117,383	$2.21M	<0.01%	+87,224
XPELXPEL INC	55,115	$2.2M	<0.01%	+8,484	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	47,658	$2.2M	<0.01%	+6,307	Timeline
PRAAPRA GROUP INC	104,994	$2.19M	<0.01%	+10,817	Timeline
FOXFFOX FACTORY HLDG CORP	72,410	$2.19M	<0.01%	+3,772	Timeline
PWPPERELLA WEINBERG PARTNERS	91,898	$2.19M	<0.01%	+16,057	Timeline
CMPRCIMPRESS PLC	30,424	$2.18M	<0.01%	+4,004	Timeline
AMCAMC ENTMT HLDGS INC	545,441	$2.17M	<0.01%	+173,849	Timeline
GRCGORMAN RUPP CO	57,245	$2.17M	<0.01%	+16,579	Timeline
NVAXNOVAVAX INC	268,684	$2.16M	<0.01%	+44,359	Timeline
CCBCOASTAL FINL CORP WA	25,417	$2.16M	<0.01%	+12,814	Timeline
ASTEASTEC INDS INC	64,219	$2.16M	<0.01%	+3,963	Timeline
SCSCSCANSOURCE INC	45,469	$2.16M	<0.01%	+6,936	Timeline
EQNREQUINOR ASA	91,012	$2.16M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	89,032	$2.15M	<0.01%	+28,701	Timeline
PMTPENNYMAC MTG INVT TR	171,037	$2.15M	<0.01%	-3,399	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	62,331	$2.14M	<0.01%	+678	Timeline
DCOMDIME COML BANCSHARES INC	69,761	$2.14M	<0.01%	+20,071	Timeline
MATWMATTHEWS INTL CORP	77,422	$2.14M	<0.01%	+9,309	Timeline
VVXV2X INC	44,797	$2.14M	<0.01%	+13,175	Timeline
CWHCAMPING WORLD HLDGS INC	101,594	$2.14M	<0.01%	+21,143	Timeline
VIMEO INCVIMEO INC	334,042	$2.14M	<0.01%	+49,094
PUMPPROPETRO HLDG CORP	228,835	$2.14M	<0.01%	+32,710	Timeline
AVOMISSION PRODUCE INC	148,228	$2.13M	<0.01%	+55,975	Timeline
AGNTAGNT INC	184,485	$2.12M	<0.01%	+21,461	Timeline
SXCSUNCOKE ENERGY INC	198,123	$2.12M	<0.01%	-29,268	Timeline
CXMSPRINKLR INC	250,633	$2.12M	<0.01%	+41,919	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