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
SAHSONIC AUTOMOTIVE INC	33,412	$2.12M	<0.01%	+1,911	Timeline
ICHRICHOR HOLDINGS	65,633	$2.11M	<0.01%	+10,729	Timeline
KFRCKFORCE INC	37,257	$2.11M	<0.01%	+3,259	Timeline
AMRCAMERESCO INC	89,684	$2.11M	<0.01%	+13,127	Timeline
KEKIMBALL ELECTRONICS INC	112,200	$2.1M	<0.01%	+16,674	Timeline
LILAKLIBERTY LATIN AMERICA LTD	331,332	$2.1M	<0.01%	+67,621	Timeline
PLAYDAVE & BUSTERS ENTMT INC	71,867	$2.1M	<0.01%	+13,309	Timeline
IBNICICI BK LTD	69,928	$2.09M	<0.01%	-12,288	Timeline
DCHDAUCH CORP	356,460	$2.08M	<0.01%	+52,751	Timeline
HROWHARROW INC	61,940	$2.08M	<0.01%	+29,262	Timeline
FGF&G ANNUITIES & LIFE INC	50,056	$2.07M	<0.01%	+7,076	Timeline
AMNAMN HEALTHCARE SVCS INC	86,372	$2.07M	<0.01%	-4,880	Timeline
PNTGPENNANT GROUP INC	77,885	$2.07M	<0.01%	+14,020	Timeline
ATECALPHATEC HLDGS INC	224,643	$2.06M	<0.01%	+22,971	Timeline
BYBYLINE BANCORP INC	71,032	$2.06M	<0.01%	+14,307	Timeline
LEN-BLENNAR CORP	15,579	$2.06M	<0.01%	-583	Timeline
KOPKOPPERS HOLDINGS INC	63,462	$2.06M	<0.01%	+21,565	Timeline
JAMFJAMF HOLDING CORP	145,980	$2.05M	<0.01%	+24,343	Timeline
AMSFAMERISAFE INC	39,683	$2.05M	<0.01%	+2,759	Timeline
UMCUNITED MICROELECTRONICS CORP	315,000	$2.04M	<0.01%	-12,100	Timeline
WVEWAVE LIFE SCIENCES LTD	165,238	$2.04M	<0.01%	+20,520	Timeline
LZLEGALZOOM COM INC	271,371	$2.04M	<0.01%	-19,646	Timeline
REDFIN CORPREDFIN CORP	258,481	$2.03M	<0.01%	+33,327
ASIXADVANSIX INC	71,279	$2.03M	<0.01%	+16,078	Timeline
SBSISOUTHSIDE BANCSHARES INC	63,918	$2.03M	<0.01%	+4,236	Timeline
GABCGERMAN AMERN BANCORP INC	50,463	$2.03M	<0.01%	+6,817	Timeline
STELSTELLAR BANCORP INC	71,420	$2.02M	<0.01%	+10,210	Timeline
SCSSTEELCASE INC-CLASS A	170,830	$2.02M	<0.01%	+13,428	Timeline
STGWSTAGWELL INC	305,467	$2.01M	<0.01%	+98,367	Timeline
BLBDBLUE BIRD CORP	52,000	$2.01M	<0.01%	+14,254	Timeline
MCRIMONARCH CASINO & RESORT INC	25,451	$2.01M	<0.01%	+6,700	Timeline
PLABPHOTRONICS INC	84,593	$1.99M	<0.01%	-21,874	Timeline
IBCPINDEPENDENT BK CORP MICH	57,189	$1.99M	<0.01%	+1,515	Timeline
AKROAKERO THERAPEUTICS INC	71,451	$1.99M	<0.01%	+11,035	Timeline
ARLOARLO TECHNOLOGIES INC	177,355	$1.98M	<0.01%	+56,799	Timeline
RBBNRIBBON COMMUNICATIONS INC	476,868	$1.98M	<0.01%	+119,266	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	46,605	$1.98M	<0.01%	+15,799	Timeline
MBUUMALIBU BOATS INC	52,636	$1.98M	<0.01%	+7,925	Timeline
SHOESHOE STA GROUP INC	59,740	$1.98M	<0.01%	+9,671	Timeline
PCRXPACIRA BIOSCIENCES INC	104,855	$1.98M	<0.01%	+21,781	Timeline
SOLARWINDS CORPSOLARWINDS CORP	137,833	$1.96M	<0.01%	+8,138
WNCWABASH NATL CORP	114,538	$1.96M	<0.01%	+19,506	Timeline
REXREX AMERICAN RES CORP	47,035	$1.96M	<0.01%	+9,025	Timeline
DDLDINGDONG CAYMAN LTD	597,053	$1.96M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	265,662	$1.95M	<0.01%	-460	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	101,790	$1.95M	<0.01%	+10,824
CCRNCROSS CTRY HEALTHCARE INC	107,333	$1.95M	<0.01%	+7,278	Timeline
ARRARMOUR RESIDENTIAL REIT INC	103,196	$1.95M	<0.01%	-4,833	Timeline
AMTBAMERANT BANCORP INC	86,531	$1.94M	<0.01%	+25,359	Timeline
GOGOGOGO INC	237,941	$1.92M	<0.01%	+29,585	Timeline
KGSKODIAK GAS SVCS INC	46,986	$1.92M	<0.01%	+6,380	Timeline
OXMOXFORD INDS INC	24,329	$1.92M	<0.01%	+4,141	Timeline
AVNSAVANOS MED INC	120,269	$1.91M	<0.01%	+11,799	Timeline
BXCBLUELINX HLDGS INC	18,705	$1.91M	<0.01%	+4,525	Timeline
UTIUNIVERSAL TECHNICAL INST INC	74,272	$1.91M	<0.01%	+17,768	Timeline
HBNCHORIZON BANCORP IND	118,369	$1.91M	<0.01%	+7,921	Timeline
VEREN INCVEREN INC	370,811	$1.91M	<0.01%	-168,258
COLLCOLLEGIUM PHARMACEUTICAL INC	66,389	$1.9M	<0.01%	+7,063	Timeline
ECVTECOVYST INC	248,731	$1.9M	<0.01%	+52,943	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	35,837	$1.89M	<0.01%	+4,192	Timeline
EFCELLINGTON FINANCIAL INC	156,250	$1.89M	<0.01%	+21,324	Timeline
YEXTYEXT INC	297,405	$1.89M	<0.01%	+61,495	Timeline
BMBLBUMBLE INC	231,876	$1.89M	<0.01%	+48,207	Timeline
RDWRRADWARE LTD	83,660	$1.88M	<0.01%	+21,252	Timeline
AHCOADAPTHEALTH CORP	197,901	$1.88M	<0.01%	+35,431	Timeline
GDENGOLDEN ENTMT INC	59,536	$1.88M	<0.01%	+12,712	Timeline
PFBCPREFERRED BK LOS ANGELES CA	21,773	$1.88M	<0.01%	-388	Timeline
OECORION S.A.	118,937	$1.88M	<0.01%	+27,804	Timeline
NEXTNEXTDECADE CORP	243,366	$1.88M	<0.01%	+98,588	Timeline
LSPDLIGHTSPEED COMMERCE INC	122,854	$1.87M	<0.01%	+7,022	Timeline
FBRTFRANKLIN BSP RLTY TR INC	149,083	$1.87M	<0.01%	+24,935	Timeline
SPHRSPHERE ENTERTAINMENT CO	46,330	$1.87M	<0.01%	+5,849	Timeline
OCULOCULAR THERAPEUTIX INC	218,588	$1.87M	<0.01%	+70,904	Timeline
CENXCENTURY ALUM CO	102,299	$1.86M	<0.01%	-5,397	Timeline
AMALAMALGAMATED FINANCIAL CORP	55,610	$1.86M	<0.01%	+4,115	Timeline
MFAMFA FINL INC	181,431	$1.85M	<0.01%	+23,950	Timeline
SHENSHENANDOAH TELECOMMUNICATION	146,557	$1.85M	<0.01%	+8,253	Timeline
EGBNEAGLE BANCORPORATION INC	70,686	$1.84M	<0.01%	+7,029	Timeline
PLRXPLIANT THERAPEUTICS INC	139,574	$1.84M	<0.01%	+21,637	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	105,155	$1.84M	<0.01%	+26,705
BLFSBIOLIFE SOLUTIONS INC	70,686	$1.84M	<0.01%	+8,258	Timeline
HCSGHEALTHCARE SVCS GROUP INC	157,750	$1.83M	<0.01%	+5,347	Timeline
DRVNDRIVEN BRANDS HLDGS INC	113,515	$1.83M	<0.01%	+24,112	Timeline
DOOBRP INC	35,827	$1.82M	<0.01%	+293	Timeline
REVELYST INCREVELYST INC	94,569	$1.82M	<0.01%	new
NTGRNETGEAR INC	65,125	$1.82M	<0.01%	+20,158	Timeline
ACCOACCO BRANDS CORP	345,511	$1.81M	<0.01%	+70,365	Timeline
CLBCORE LABORATORIES INC	104,736	$1.81M	<0.01%	-14,707	Timeline
WSWORTHINGTON STL INC	56,893	$1.81M	<0.01%	+8,583	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	73,274	$1.8M	<0.01%	+12,942	Timeline
TRNSTRANSCAT INC	17,029	$1.8M	<0.01%	+3,307	Timeline
BLMNBLOOMIN BRANDS INC	147,278	$1.8M	<0.01%	-1,653	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,852	$1.78M	<0.01%	+33,949	Timeline
HFWAHERITAGE FINL CORP WASH	72,713	$1.78M	<0.01%	+21,375	Timeline
PDFSPDF SOLUTIONS INC	65,725	$1.78M	<0.01%	+4,781	Timeline
JELDJELD-WEN HLDG INC	216,899	$1.78M	<0.01%	+31,640	Timeline
IWMISHARES TR	8,000	$1.77M	<0.01%	-1,970	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	316,607	$1.77M	<0.01%	-14,623
CSTLCASTLE BIOSCIENCES INC	66,018	$1.76M	<0.01%	+10,486	Timeline
MDXGMIMEDX GROUP INC	182,871	$1.76M	<0.01%	-13,373	Timeline
RCKTROCKET PHARMACEUTICALS INC	139,572	$1.75M	<0.01%	+19,939	Timeline
SSTKSHUTTERSTOCK INC	57,769	$1.75M	<0.01%	+7,023	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,413	$1.75M	<0.01%	-21,148
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	148,355	$1.75M	<0.01%	+12,454
SYMSYMBOTIC INC	73,801	$1.75M	<0.01%	+15,394	Timeline
HCKTHACKETT GROUP INC	56,511	$1.74M	<0.01%	-79	Timeline
CLMTCALUMET INC	78,094	$1.72M	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	370,594	$1.72M	<0.01%	+153,921	Timeline
OSPNONESPAN INC	92,540	$1.72M	<0.01%	+15,834	Timeline
TMPTOMPKINS FINL CORP	25,248	$1.71M	<0.01%	-2,507	Timeline
HZOMARINEMAX INC	59,075	$1.71M	<0.01%	-2,804	Timeline
WITWIPRO LTD	481,432	$1.7M	<0.01%	+227,875	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	301,096	$1.7M	<0.01%	+87,242	Timeline
CNDTCONDUENT INC	420,024	$1.7M	<0.01%	+86,553	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,050	$1.69M	<0.01%	-3,860	Timeline
NXQUANEX BLDG PRODS CORP	69,573	$1.69M	<0.01%	+7,805	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	48,103	$1.68M	<0.01%	-188
WSRWHITESTONE REIT	118,150	$1.67M	<0.01%	+22,962	Timeline
BELFBBEL FUSE INC	20,254	$1.67M	<0.01%	+4,204	Timeline
NNNEXTNAV INC	107,302	$1.67M	<0.01%	+39,222	Timeline
DNNDENISON MINES CORP	925,828	$1.67M	<0.01%	-2,274,250	Timeline
DNUTKRISPY KREME INC	166,373	$1.65M	<0.01%	+19,295	Timeline
SEBSEABOARD CORP DEL	679	$1.65M	<0.01%	+254	Timeline
TRTXTPG RE FIN TR INC	193,214	$1.64M	<0.01%	+37,282	Timeline
MAG SILVER CORPMAG SILVER CORP	120,620	$1.64M	<0.01%	-13,944
UVVUNIVERSAL CORP VA MTNS BK EN	29,697	$1.63M	<0.01%	-3,341	Timeline
PLOWDOUGLAS DYNAMICS INC	68,780	$1.63M	<0.01%	+5,879	Timeline
DCODUCOMMUN INC DEL	25,456	$1.62M	<0.01%	+6,866	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	155,010	$1.62M	<0.01%	+46,395
MNROMONRO INC	65,004	$1.61M	<0.01%	+5,471	Timeline
SKYWSKYWEST INC	16,057	$1.61M	<0.01%	+193	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	36,151	$1.6M	<0.01%	+3,507	Timeline
BZHBEAZER HOMES USA INC	58,285	$1.6M	<0.01%	+16,923	Timeline
IEIVANHOE ELECTRIC INC	211,513	$1.6M	<0.01%	+54,771	Timeline
HAFCHANMI FINL CORP	67,596	$1.6M	<0.01%	-4,537	Timeline
OBKORIGIN BANCORP INC	47,943	$1.6M	<0.01%	+1,586	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	105,149	$1.59M	<0.01%	+398
NABLN-ABLE INC	170,357	$1.59M	<0.01%	+19,861	Timeline
FIGSFIGS INC	256,344	$1.59M	<0.01%	+39,462	Timeline
ARKOARKO CORP	240,661	$1.59M	<0.01%	+97,069	Timeline
JBGSJBG SMITH PPTYS	102,886	$1.58M	<0.01%	-509,913	Timeline
EOSEEOS ENERGY ENTERPRISES INC	325,275	$1.58M	<0.01%	new	Timeline
BLNDBLEND LABS INC	374,682	$1.58M	<0.01%	+194,310	Timeline
EROERO COPPER CORP	116,563	$1.57M	<0.01%	-214	Timeline
ALTUS POWER INCALTUS POWER INC	385,699	$1.57M	<0.01%	+83,911
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,978	$1.54M	<0.01%	-14,465
CDRECADRE HLDGS INC	47,684	$1.54M	<0.01%	+13,142	Timeline
VREXVAREX IMAGING CORP	105,466	$1.54M	<0.01%	+8,080	Timeline
AMPLAMPLITUDE INC	145,843	$1.54M	<0.01%	+11,765	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	636,672	$1.53M	<0.01%	+145,046	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	446,138	$1.53M	<0.01%	+77,075	Timeline
HAINHAIN CELESTIAL GROUP INC	248,318	$1.53M	<0.01%	+28,788	Timeline
JBLUJETBLUE AIRWAYS CORP	193,054	$1.52M	<0.01%	+14,268	Timeline
AGLAGILON HEALTH INC COM (DE)	797,658	$1.52M	<0.01%	+157,610	Timeline
PAYPAYMENTUS HOLDINGS INC	46,308	$1.51M	<0.01%	+11,924	Timeline
OPENOPENDOOR TECHNOLOGIES INC	945,511	$1.51M	<0.01%	+118,178	Timeline
MRTNMARTEN TRANS LTD	96,634	$1.51M	<0.01%	+13,957	Timeline
HSTMHEALTHSTREAM INC	47,143	$1.5M	<0.01%	+68	Timeline
UDMYUDEMY INC	181,864	$1.5M	<0.01%	+27,673	Timeline
MERIDIANLINK INCMERIDIANLINK INC	72,440	$1.5M	<0.01%	+22,858
ZLABZAI LAB LTD	57,114	$1.5M	<0.01%	+1,200	Timeline
SRCE1ST SOURCE CORP	25,596	$1.49M	<0.01%	+6,911	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,388	$1.49M	<0.01%	-9,466
GBTGGLOBAL BUSINESS TRAVEL GROUP	160,666	$1.49M	<0.01%	+32,716	Timeline
EDITEDITAS MEDICINE INC	1,170,000	$1.49M	<0.01%	+272,467	Timeline
CSRCENTERSPACE	22,379	$1.48M	<0.01%	-85,441	Timeline
EQXEQUINOX GOLD CORP	294,574	$1.48M	<0.01%	0	Timeline
NVRIENVIRI CORP	191,073	$1.47M	<0.01%	+18,292	Timeline
UUUUENERGY FUELS INC	286,156	$1.47M	<0.01%	+142,733	Timeline
CACCAMDEN NATL CORP	34,322	$1.47M	<0.01%	+6,544	Timeline
APGEAPOGEE THERAPEUTICS INC	32,261	$1.46M	<0.01%	+20	Timeline
TDAYUSA TODAY CO INC	287,149	$1.45M	<0.01%	+55,514	Timeline
GOLDGOLD COM INC	52,975	$1.45M	<0.01%	+7,124	Timeline
SSRMSSR MINING IN	208,521	$1.45M	<0.01%	-352	Timeline
VICRVICOR CORP	30,016	$1.45M	<0.01%	+5,361	Timeline
CNXNPC CONNECTION INC	20,887	$1.45M	<0.01%	+2,629	Timeline
RLXRLX TECHNOLOGY INC	668,706	$1.44M	<0.01%	+56,639	Timeline
JACKJACK IN THE BOX INC	34,676	$1.44M	<0.01%	+5,022	Timeline
SIBNSI BONE INC	102,666	$1.44M	<0.01%	+7,855	Timeline
IMKTAINGLES MKTS INC	22,336	$1.44M	<0.01%	-2,494	Timeline
AGFIRST MAJESTIC SILVER CORP	261,899	$1.44M	<0.01%	-16,287	Timeline
PRAXPRAXIS PRECISION MEDICINES I	18,615	$1.43M	<0.01%	+2,747	Timeline
NPKINPK INTERNATIONAL INC	186,278	$1.43M	<0.01%	+477	Timeline
FORWARD AIR CORPFORWARD AIR CORP	44,204	$1.43M	<0.01%	-1,624
NPKNATIONAL PRESTO INDS INC	14,472	$1.42M	<0.01%	+6,402	Timeline
DINDINE BRANDS GLOBAL INC	47,285	$1.42M	<0.01%	+3,704	Timeline
SPARTANNASH COSPARTANNASH CO	77,650	$1.42M	<0.01%	+22,223
SMPSTANDARD MTR PRODS INC	45,660	$1.41M	<0.01%	+1,388	Timeline
NBRNABORS INDUSTRIES LTD	24,723	$1.41M	<0.01%	+3,456	Timeline
GEF-BGREIF INC	20,831	$1.41M	<0.01%	+929	Timeline
INDIVIOR PLCINDIVIOR PLC	113,700	$1.41M	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	150,039	$1.41M	<0.01%	+32,534	Timeline
CFFNCAPITOL FED FINL INC	236,559	$1.4M	<0.01%	+49,582	Timeline
SBGISINCLAIR INC	86,580	$1.4M	<0.01%	+14,344	Timeline
89BIO INC89BIO INC	178,691	$1.4M	<0.01%	+37,693
IDTIDT CORP	29,361	$1.4M	<0.01%	+8,118	Timeline
CNOBCONNECTONE BANCORP INC	60,855	$1.39M	<0.01%	+8,349	Timeline
UMHUMH PPTYS INC	73,585	$1.39M	<0.01%	-262,289	Timeline
TPBTURNING PT BRANDS INC	23,068	$1.39M	<0.01%	+12,364	Timeline
CGAUCENTERRA GOLD INC	243,468	$1.39M	<0.01%	-44,884	Timeline
PUBMPUBMATIC INC	94,246	$1.38M	<0.01%	+13,926	Timeline
TWOTWO HARBORS INVENTMENT CORPO	116,135	$1.37M	<0.01%	-30,229	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	251,214	$1.37M	<0.01%	+45,454	Timeline
HLFHERBALIFE LTD	204,157	$1.37M	<0.01%	+35,948	Timeline
TBLATABOOLA.COM LTD	373,075	$1.36M	<0.01%	+101,677	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	158,925	$1.36M	<0.01%	+15,641
RUMRUM GROUP INC	103,400	$1.35M	<0.01%	+31,654	Timeline
IIIVI3 VERTICALS INC	58,298	$1.34M	<0.01%	+6,018	Timeline
RGRSTURM RUGER & CO INC	37,921	$1.34M	<0.01%	+7,531	Timeline
CLWCLEARWATER PAPER CORP	45,038	$1.34M	<0.01%	+877	Timeline
BGSB & G FOODS INC	193,322	$1.33M	<0.01%	-1,604	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	63,906	$1.33M	<0.01%	+5,597	Timeline
VIRVIR BIOTECHNOLOGY INC	181,325	$1.33M	<0.01%	+40,954	Timeline
EGYVAALCO ENERGY INC	303,900	$1.33M	<0.01%	-124,425	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	61,254	$1.33M	<0.01%	+33,182	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,905	$1.33M	<0.01%	+3,891	Timeline
WEAVWEAVE COMMUNICATIONS INC	82,947	$1.32M	<0.01%	+22,448	Timeline
HAFNHAFNIA LTD	236,711	$1.32M	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	32,174	$1.32M	<0.01%	+1,923	Timeline
TRSTTRUSTCO BK CORP N Y	39,499	$1.32M	<0.01%	+16,194	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	62,566	$1.31M	<0.01%	+16,917	Timeline
LMBLIMBACH HLDGS INC	15,358	$1.31M	<0.01%	+6,871	Timeline
WAYWAYSTAR HLDG CORP	35,677	$1.31M	<0.01%	new	Timeline
BFCBANK FIRST CORP	13,187	$1.31M	<0.01%	+1,754	Timeline
DAKTDAKTRONICS INC	77,411	$1.31M	<0.01%	+44,307	Timeline
FPIFARMLAND PARTNERS INC	110,722	$1.3M	<0.01%	+9,792	Timeline
CLNECLEAN ENERGY FUELS CORP	518,722	$1.3M	<0.01%	-23,695	Timeline
SKILSKILLSOFT CORP	54,238	$1.3M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	43,946	$1.3M	<0.01%	-3,754	Timeline
WGSGENEDX HOLDINGS CORP	16,849	$1.3M	<0.01%	+9,202	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,123	$1.29M	<0.01%	-7,183	Timeline
XLISELECT SECTOR SPDR TR	9,800	$1.29M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	144,134	$1.29M	<0.01%	+21,215	Timeline
BTEBAYTEX ENERGY CORP	499,680	$1.29M	<0.01%	-255,492	Timeline
BCHBANCO DE CHILE	56,710	$1.29M	<0.01%	+1,495	Timeline
FORFORESTAR GROUP INC	49,455	$1.28M	<0.01%	+10,049	Timeline
CEVACEVA INC	40,546	$1.28M	<0.01%	+3,584	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	20,512	$1.28M	<0.01%	+4,029	Timeline
CTKBCYTEK BIOSCIENCES INC	197,058	$1.28M	<0.01%	+22,433	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	335,615	$1.28M	<0.01%	+11,202	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	84,764	$1.27M	<0.01%	+24,017	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	286,990	$1.27M	<0.01%	+17,265	Timeline
EOLSEVOLUS INC	115,052	$1.27M	<0.01%	+6,821	Timeline
VSATVIASAT INC	149,070	$1.27M	<0.01%	+44,804	Timeline
OLO INCOLO INC	165,173	$1.27M	<0.01%	+27,496
MBWMMERCANTILE BK CORP	28,506	$1.27M	<0.01%	+10,979	Timeline
BJRIBJS RESTAURANTS INC	36,076	$1.27M	<0.01%	+5,722	Timeline
GTXGARRETT MOTION INC	140,098	$1.27M	<0.01%	+13,363	Timeline
ZIPZIPRECRUITER INC	174,033	$1.26M	<0.01%	+22,083	Timeline
CTLPCANTALOUPE INC	132,308	$1.26M	<0.01%	+38,175	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	473,011	$1.26M	<0.01%	+72,032
CLBKCOLUMBIA FINL INC	79,576	$1.26M	<0.01%	+7,421	Timeline
OKLOOKLO INC	59,069	$1.25M	<0.01%	+46,188	Timeline
FSMFORTUNA MNG CORP	290,831	$1.25M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	39,784	$1.25M	<0.01%	+1,702	Timeline
OFIXORTHOFIX MED INC	71,371	$1.25M	<0.01%	+8,772	Timeline
LQDALIQUIDIA CORPORATION	105,734	$1.24M	<0.01%	+22,445	Timeline
NRDSNERDWALLET INC	93,102	$1.24M	<0.01%	+38,070	Timeline
SLNOSOLENO THERAPEUTICS INC	27,504	$1.24M	<0.01%	+5,462	Timeline
SENEASENECA FOODS CORP NEW	15,580	$1.23M	<0.01%	-42,778	Timeline
OSONESTREAM INC	43,275	$1.23M	<0.01%	new	Timeline
RESRPC INC	207,675	$1.23M	<0.01%	-3,344	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	135,036	$1.23M	<0.01%	0
HTBKHERITAGE COMM CORP	130,809	$1.23M	<0.01%	+19,972	Timeline
INVXINNOVEX INTERNATIONAL INC	87,824	$1.23M	<0.01%	-9,441	Timeline
PHVSPHARVARIS N V	63,734	$1.22M	<0.01%	+14,838	Timeline
LPROOPEN LENDING CORP	202,743	$1.21M	<0.01%	+34,740	Timeline
MCWMISTER CAR WASH INC	165,715	$1.21M	<0.01%	-15,528	Timeline
TIGRUP FINTECH HLDG LTD	187,000	$1.21M	<0.01%	-17,100	Timeline
PLPLANET LABS PBC	298,104	$1.2M	<0.01%	-79,418	Timeline
GRALGRAIL INC	67,288	$1.2M	<0.01%	+23,314	Timeline
OSBCOLD SECOND BANCORP INC DEL	67,039	$1.19M	<0.01%	-11,829	Timeline
CMPCOMPASS MINERALS INTL INC	105,915	$1.19M	<0.01%	+16,558	Timeline
FRPHFRP HLDGS INC	38,447	$1.18M	<0.01%	+18,452	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	853,179	$1.17M	<0.01%	+206,696	Timeline
UWMCUWM HOLDINGS CORPORATION	197,047	$1.16M	<0.01%	+27,531	Timeline
NNDMNANO DIMENSION LTD	465,856	$1.16M	<0.01%	+82,667	Timeline
DJCODAILY JOURNAL CORP	2,030	$1.15M	<0.01%	+212	Timeline
DMRCDIGIMARC CORP NEW	30,774	$1.15M	<0.01%	+8,660	Timeline
KELYAKELLY SVCS INC	82,329	$1.15M	<0.01%	+10,352	Timeline
KURAKURA ONCOLOGY INC	131,718	$1.15M	<0.01%	+9,050	Timeline
UIUBIQUITI INC	3,443	$1.14M	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	24,719	$1.14M	<0.01%	+1,989	Timeline
SYRESPYRE THERAPEUTICS INC	48,981	$1.14M	<0.01%	+22,540	Timeline
TASKTASKUS INC	66,841	$1.13M	<0.01%	+12,080	Timeline
EZPWEZCORP INC	92,641	$1.13M	<0.01%	+5,524	Timeline
CVICVR ENERGY INC	60,282	$1.13M	<0.01%	+1,035	Timeline
SLPSIMULATIONS PLUS INC	40,395	$1.13M	<0.01%	-5,021	Timeline
GTNGRAY MEDIA INC	357,198	$1.13M	<0.01%	+117,827	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	56,691	$1.12M	<0.01%	+12,462	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,861	$1.12M	<0.01%	+1,729	Timeline
FIPFTAI INFRASTRUCTURE INC	154,129	$1.12M	<0.01%	+31,022	Timeline
MTUSMETALLUS INC	79,144	$1.12M	<0.01%	+4,732	Timeline
CGEMCULLINAN THERAPEUTICS INC	91,792	$1.12M	<0.01%	+20,881	Timeline
MNTKMONTAUK RENEWABLES INC	280,639	$1.12M	<0.01%	+54,349	Timeline
ERASERASCA INC	444,769	$1.12M	<0.01%	+80,684	Timeline
OPKOPKO HEALTH INC	753,380	$1.11M	<0.01%	+148,322	Timeline
NXDRNEXTDOOR HOLDINGS INC	466,072	$1.1M	<0.01%	+128,511	Timeline
ETDETHAN ALLEN INTERIORS INC	39,241	$1.1M	<0.01%	+2,389	Timeline
SIISPROTT INC	26,143	$1.1M	<0.01%	-2,311	Timeline
GICGLOBAL INDUSTRIAL COMPANY	44,446	$1.1M	<0.01%	+14,999	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,455	$1.1M	<0.01%	+349	Timeline
ADAMADAMAS TRUST INC.	181,363	$1.1M	<0.01%	+24,849	Timeline
RYZRYERSON HLDG CORP	58,983	$1.09M	<0.01%	-1,825	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	145,416	$1.08M	<0.01%	+50,723
GDOTGREEN DOT CORP	101,356	$1.08M	<0.01%	-3,558	Timeline
GRPNGROUPON INC	88,463	$1.07M	<0.01%	+21,918	Timeline
INDIINDIE SEMICONDUCTOR INC	263,954	$1.07M	<0.01%	+32,979	Timeline
COGTCOGENT BIOSCIENCES INC	135,604	$1.06M	<0.01%	+17,741	Timeline
MONEYLION INCMONEYLION INC	12,268	$1.06M	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	288,164	$1.05M	<0.01%	+19,905	Timeline
STOKSTOKE THERAPEUTICS INC	95,505	$1.05M	<0.01%	+52,813	Timeline
TTITETRA TECHNOLOGIES INC DEL	291,515	$1.04M	<0.01%	+45,535	Timeline
MAGNMAGNERA CORP	57,217	$1.04M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	26,364	$1.04M	<0.01%	+3,857	Timeline
RSKDRISKIFIED LTD	219,262	$1.04M	<0.01%	+20,505	Timeline
SWBISMITH & WESSON BRANDS INC	102,441	$1.04M	<0.01%	+26,086	Timeline
MATVMATIV HOLDINGS INC	94,747	$1.03M	<0.01%	+18,531	Timeline
EBFENNIS INC	48,958	$1.03M	<0.01%	+20,207	Timeline
UFCSUNITED FIRE GROUP INC	36,251	$1.03M	<0.01%	+1,769	Timeline
RPAYREPAY HLDGS CORP	134,927	$1.03M	<0.01%	+4,980	Timeline
Leslie's IncLeslie's Inc	461,502	$1.03M	<0.01%	+55,701
THRYTHRYV HLDGS INC	69,409	$1.03M	<0.01%	+8,340	Timeline
DGICADONEGAL GROUP INC	66,254	$1.02M	<0.01%	+5,487	Timeline
HUMAHUMACYTE INC	202,825	$1.02M	<0.01%	+93,283	Timeline
KROSKEROS THERAPEUTICS INC	64,416	$1.02M	<0.01%	+13,864	Timeline
YORWYORK WTR CO	31,120	$1.02M	<0.01%	+7,576	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,851	$1.02M	<0.01%	+3,016
CENTCENTRAL GARDEN & PET CO	26,209	$1.02M	<0.01%	-444	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	66,480	$1.01M	<0.01%	+3,090
MYEMYERS INDS INC	91,545	$1.01M	<0.01%	+12,567	Timeline
MAXMEDIAALPHA INC	89,478	$1.01M	<0.01%	+16,050	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	551,904	$1.01M	<0.01%	+38,103	Timeline
IRMDIRADIMED CORP	18,359	$1.01M	<0.01%	+8,774	Timeline
GOODGLADSTONE COMMERCIAL CORP	62,097	$1.01M	<0.01%	+16,422	Timeline
TRMDTORM PLC	51,782	$1.01M	<0.01%	0	Timeline
EFXTENERFLEX LTD	100,995	$1M	<0.01%	-517	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	129,965	$1M	<0.01%	+9,351
TUYATUYA INC	560,101	$1M	<0.01%	+209,985	Timeline
EVGOEVGO INC	247,215	$1M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	88,280	$991K	<0.01%	+12,021	Timeline
UVEUNIVERSAL INS HLDGS INC	46,959	$989K	<0.01%	-4,055	Timeline
ELVNENLIVEN THERAPEUTICS INC	43,714	$984K	<0.01%	+17,546	Timeline
THTARGET HOSPITALITY CORP	101,089	$977K	<0.01%	+22,355	Timeline
SCHLSCHOLASTIC CORP	45,646	$974K	<0.01%	+9,293	Timeline
LABSTANDARD BIOTOOLS INC	554,203	$970K	<0.01%	+247,332	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	39,918	$968K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	212,681	$961K	<0.01%	-14,082	Timeline
AESIATLAS ENERGY SOLUTIONS INC	43,339	$961K	<0.01%	-1,592	Timeline
RLAYRELAY THERAPEUTICS INC	232,582	$958K	<0.01%	+9,293	Timeline
GATOS SILVER INCGATOS SILVER INC	68,539	$958K	<0.01%	+13,092
DAWNDAY ONE BIOPHARMACEUTICALS I	75,579	$958K	<0.01%	+10,386	Timeline
PHATPHATHOM PHARMACEUTICALS INC	117,803	$957K	<0.01%	+19,778	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	53,573	$954K	<0.01%	-13,628	Timeline
EVEREVERQUOTE INC	47,500	$950K	<0.01%	+12,118	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	22,737	$947K	<0.01%	+815	Timeline
VETVERMILION ENERGY INC	100,635	$946K	<0.01%	-34,486	Timeline
CUREVAC NVCUREVAC NV	276,505	$943K	<0.01%	-661
ATROASTRONICS CORP	58,687	$937K	<0.01%	+25,146	Timeline
FLGTFULGENT GENETICS INC	50,654	$936K	<0.01%	+5,986	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,032	$936K	<0.01%	-336	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	48,643	$934K	<0.01%	+3,978	Timeline
FUBOFUBOTV INC	740,780	$933K	<0.01%	+327,212	Timeline
MLRMILLER INDS INC TENN	14,276	$933K	<0.01%	-1,216	Timeline
CTBICOMMUNITY TR BANCORP INC	17,454	$926K	<0.01%	+5,929	Timeline
GUESS? INCGUESS? INC	65,819	$925K	<0.01%	+11,131
NUVBNUVATION BIO INC	347,806	$925K	<0.01%	+122,187	Timeline
EQBKEQUITY BANCSHARES INC	21,773	$924K	<0.01%	+4,554	Timeline
RCUSARCUS BIOSCIENCES INC	62,014	$923K	<0.01%	-7,872	Timeline
ITRNITURAN LOCATION AND CONTROL	29,629	$923K	<0.01%	+2,075	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	308,176	$921K	<0.01%	+18,612	Timeline
ENTAENANTA PHARMACEUTICALS INC	159,729	$918K	<0.01%	-10,886	Timeline
IWOISHARES TR	3,180	$915K	<0.01%	+1,730	Timeline
HOUSANYWHERE REAL ESTATE INC	276,583	$913K	<0.01%	+31,313	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,467	$912K	<0.01%	+2,272	Timeline
DFHDREAM FINDERS HOMES INC	39,200	$912K	<0.01%	+5,176	Timeline
FMNBFARMERS NATIONAL BANC CORP	64,029	$910K	<0.01%	+3,048	Timeline
MITKMITEK SYS INC	81,781	$910K	<0.01%	+9,882	Timeline
MCBSMETROCITY BANKSHARES INC	28,434	$908K	<0.01%	+2,742	Timeline
HVTHAVERTY FURNITURE COS INC	40,685	$906K	<0.01%	+8,279	Timeline
VTOLBRISTOW GROUP INC	26,402	$906K	<0.01%	+723	Timeline
RPCRIDGEPOST CAP INC	71,178	$898K	<0.01%	+2,222	Timeline
WLFCWILLIS LEASE FIN CORP	4,321	$897K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	24,527	$894K	<0.01%	+4,208	Timeline
TWITITAN INTL INC ILL	131,480	$893K	<0.01%	+27,138	Timeline
ORLAORLA MNG LTD NEW	160,828	$891K	<0.01%	+875	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	75,063	$888K	<0.01%	+5,575
ARCTARCTURUS THERAPEUTICS HLDGS	52,189	$886K	<0.01%	-153,567	Timeline
DHCDIVERSIFIED HEALTHCARE TR	384,477	$884K	<0.01%	+112,701	Timeline
GRNDGRINDR INC	49,559	$884K	<0.01%	new	Timeline
IQIQIYI INC	436,252	$877K	<0.01%	-1,519,493	Timeline
DBDDIEBOLD NIXDORF INC	20,335	$875K	<0.01%	+3,639	Timeline
RMRRMR GROUP INC	42,337	$874K	<0.01%	+5,841	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,484	$872K	<0.01%	+1,309	Timeline
HGHAMILTON INSURANCE GROUP LTD	45,812	$872K	<0.01%	+6,641	Timeline
LASRNLIGHT INC	82,990	$871K	<0.01%	+5,958	Timeline
LANDGLADSTONE LD CORP	80,065	$869K	<0.01%	+30,215	Timeline
SVMSILVERCORP METALS INC	288,712	$866K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	44,476	$864K	<0.01%	-1,784	Timeline
FWONALIBERTY MEDIA CORP DEL	10,268	$863K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	75,450	$861K	<0.01%	+1,490	Timeline
FIZZNATIONAL BEVERAGE CORP	20,138	$859K	<0.01%	-7,893	Timeline
NBBKNB BANCORP INC	47,471	$857K	<0.01%	-3,819	Timeline
VALEVALE S A	96,400	$855K	<0.01%	0	Timeline
HYHYSTER-YALE INC	16,789	$855K	<0.01%	+2,468	Timeline
SOCSABLE OFFSHORE CORP	37,010	$848K	<0.01%	-2,238	Timeline
PARAGON 28 INCPARAGON 28 INC	81,289	$840K	<0.01%	+6,269
ORRFORRSTOWN FINL SVCS INC	22,753	$833K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	22,605	$832K	<0.01%	+3,646	Timeline
MSBIMIDLAND STATES BANCORP INC	33,873	$827K	<0.01%	+4,503	Timeline
Vital Energy IncVital Energy Inc	26,724	$826K	<0.01%	+1,740
SEMRSEMRUSH HLDGS INC	69,539	$826K	<0.01%	-1,646	Timeline
CLFDCLEARFIELD INC	26,488	$821K	<0.01%	+960	Timeline
FCFRANKLIN COVEY CO	21,785	$819K	<0.01%	+1,363	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	764,341	$818K	<0.01%	-957,840
NVTSNAVITAS SEMICONDUCTOR CORP	227,897	$814K	<0.01%	+1,608	Timeline
PTLOPORTILLOS INC	86,281	$811K	<0.01%	+10,723	Timeline
KROKRONOS WORLDWIDE INC	83,116	$810K	<0.01%	-8,110	Timeline
SIGASIGA TECHNOLOGIES INC	134,382	$808K	<0.01%	+29,442	Timeline
BWLPBW LPG LTD	70,564	$802K	<0.01%	+17,573	Timeline
REPLREPLIMUNE GROUP INC	65,762	$796K	<0.01%	-15,402	Timeline
MERCMERCER INTL INC	122,053	$793K	<0.01%	-14,230	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	43,910	$786K	<0.01%	-2,746
BNTBROOKFIELD WEALTH SOL LTD	13,675	$785K	<0.01%	+4,953	Timeline
TRTOOTSIE ROLL INDS INC	24,145	$781K	<0.01%	-2,288	Timeline
NMRANEUMORA THERAPEUTICS INC.	72,622	$770K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	83,550	$749K	<0.01%	-41,024
FLWS1 800 FLOWERS COM INC	91,101	$744K	<0.01%	+10,584	Timeline
SVCSERVICE PPTYS TR	292,699	$743K	<0.01%	-745,711	Timeline
ATEXANTERIX INC	24,071	$738K	<0.01%	+1,529	Timeline
EXKENDEAVOUR SILVER CORP	200,792	$735K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	47,057	$734K	<0.01%	+24,937	Timeline
GGBGERDAU SA	254,500	$733K	<0.01%	-782,980	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,923	$724K	<0.01%	-7,127
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	237,409	$722K	<0.01%	-27,801
ASTLALGOMA STL GROUP INC	73,661	$720K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	61,529	$715K	<0.01%	+3,157	Timeline
VTSVITESSE ENERGY INC	28,579	$714K	<0.01%	+1,757	Timeline
DCBODOCEBO INC	15,903	$712K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	118,593	$711K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	12,974	$706K	<0.01%	+1,629	Timeline
CVGWCALAVO GROWERS INC	27,683	$706K	<0.01%	+3,141	Timeline
ACELACCEL ENTERTAINMENT INC	66,064	$706K	<0.01%	+9,039	Timeline
STKLSUNOPTA INC	91,055	$701K	<0.01%	+4,053	Timeline
MCSMARCUS CORP DEL	32,584	$701K	<0.01%	-8,491	Timeline
DXDYNEX CAP INC	55,356	$700K	<0.01%	-49,688	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,107	$698K	<0.01%	+1,696	Timeline
GDRXGOODRX HLDGS INC	149,945	$697K	<0.01%	+61,924	Timeline
CNACNA FINL CORP	14,407	$697K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	11,388	$695K	<0.01%	+250	Timeline
PACSPACS GROUP INC	53,019	$695K	<0.01%	+19,831	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,976	$694K	<0.01%	+2,127	Timeline
SEZLSEZZLE INC	2,700	$691K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	7,624	$691K	<0.01%	+1,052	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	174,646	$690K	<0.01%	+41,437	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,605	$687K	<0.01%	+1,231	Timeline
BVSBIOVENTUS INC	65,155	$684K	<0.01%	new	Timeline
NRCNRC HEALTH	38,565	$680K	<0.01%	+1,148	Timeline
CMRCCOMMERCE.COM INC	111,052	$680K	<0.01%	+18,903	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	119,818	$676K	<0.01%	+4,777
ARHSARHAUS INC	71,835	$675K	<0.01%	+16,620	Timeline
NGNOVAGOLD RESOURCES INC	202,627	$675K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	36,418	$674K	<0.01%	+18,261	Timeline
LILALIBERTY LATIN AMERICA LTD	106,011	$674K	<0.01%	+13,154	Timeline
EYPTEYEPOINT INC	90,349	$673K	<0.01%	+21,719	Timeline
Vivid Seats IncVivid Seats Inc	145,278	$673K	<0.01%	+55,478
ADVADVANTAGE SOLUTIONS INC	230,293	$672K	<0.01%	+35,352	Timeline
IBRXIMMUNITYBIO INC	261,734	$670K	<0.01%	-1,283,068	Timeline
PLSEPULSE BIOSCIENCES INC	38,308	$667K	<0.01%	+4,773	Timeline
ALTALTIMMUNE INC	92,392	$666K	<0.01%	+13,126	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	55,635	$660K	<0.01%	+5,410	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	19,080	$656K	<0.01%	+9,387	Timeline
ALGTALLEGIANT TRAVEL CO	6,964	$655K	<0.01%	new	Timeline
CRCTCRICUT INC	112,035	$639K	<0.01%	+24,507	Timeline
TCOMTRIP COM GROUP LTD	9,269	$636K	<0.01%	-694,975	Timeline
TPICQTPI COMPOSITES INC COM	335,738	$635K	<0.01%	-186,532	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13,779	$633K	<0.01%	+2,011	Timeline
TTGTTECHTARGET INC	31,640	$627K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	17,300	$621K	<0.01%	+7,877	Timeline
HGTYHAGERTY INC	64,205	$620K	<0.01%	+4,575	Timeline
BHBBAR HBR BANKSHARES	20,233	$619K	<0.01%	-795	Timeline
ENICENEL CHILE SA	214,632	$618K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	35,750	$618K	<0.01%	+21,594	Timeline
IMNMIMMUNOME INC	58,193	$618K	<0.01%	+14,328	Timeline
KRPKIMBELL RTY PARTNERS LP	37,969	$616K	<0.01%	-63,165	Timeline
ONCBEONE MEDICINES LTD	3,336	$616K	<0.01%	-450	Timeline
TIPTTIPTREE INC	29,479	$615K	<0.01%	-13,821	Timeline
ROOTROOT INC	8,421	$611K	<0.01%	+3,459	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	580,552	$610K	<0.01%	new
FLNGFLEX LNG LTD	26,192	$601K	<0.01%	+6,595	Timeline
FSBCFIVE STAR BANCORP	19,965	$601K	<0.01%	-2,470	Timeline
SKESKEENA RES LTD NEW	68,480	$597K	<0.01%	+3,878	Timeline
CBLCBL & ASSOC PPTYS INC	20,273	$596K	<0.01%	+1,492	Timeline
CRD-ACRAWFORD & CO	51,423	$594K	<0.01%	+13,586	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	85,044	$592K	<0.01%	+14,691
PGYPAGAYA TECHNOLOGIES LTD	63,417	$589K	<0.01%	-888	Timeline
KRNYKEARNY FINL CORP MD	82,909	$587K	<0.01%	-10,927	Timeline
ALLOALLOGENE THERAPEUTICS INC	270,559	$576K	<0.01%	+41,753	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	116,431	$574K	<0.01%	+17,810	Timeline
LBLANDBRIDGE COMPANY LLC	8,881	$574K	<0.01%	new	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