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
IIININSTEEL INDS INC	21,206	$573K	<0.01%	-450	Timeline
NIONIO INC	130,726	$570K	<0.01%	-843,707	Timeline
ZEUSOLYMPIC STEEL INC	17,345	$569K	<0.01%	+6,495	Timeline
PACKRANPAK HOLDINGS CORP	82,534	$568K	<0.01%	+7,380	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	63,452	$567K	<0.01%	+7,756
TREELENDINGTREE INC	14,490	$561K	<0.01%	+5,603	Timeline
RGNXREGENXBIO INC	72,183	$558K	<0.01%	+6,105	Timeline
MOVMOVADO GROUP INC	28,277	$556K	<0.01%	+11,783	Timeline
BIDUBAIDU INC	6,550	$552K	<0.01%	-5,423	Timeline
BFSSAUL CTRS INC	14,181	$550K	<0.01%	-7,334	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	114,050	$549K	<0.01%	+4,424	Timeline
OLMAOLEMA PHARMACEUTICALS INC	93,979	$548K	<0.01%	+18,005	Timeline
OLPONE LIBERTY PPTYS INC	20,098	$547K	<0.01%	-5,506	Timeline
JOYYJOYY INC	12,917	$541K	<0.01%	-17,519	Timeline
ULCCFRONTIER GROUP HLDGS INC	75,359	$536K	<0.01%	+5,834	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,659	$508K	<0.01%	-11,142	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	30,117	$506K	<0.01%	-15,000
TRCTEJON RANCH CO	31,757	$505K	<0.01%	-3,395	Timeline
TYRATYRA BIOSCIENCES INC	35,635	$495K	<0.01%	+10,426	Timeline
KREFKKR REAL ESTATE FIN TR INC	49,036	$495K	<0.01%	-96,860	Timeline
UHALU HAUL HOLDING COMPANY	7,124	$492K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,500	$487K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	17,450	$484K	<0.01%	+1,503	Timeline
SVRASAVARA INC	156,983	$482K	<0.01%	+31,168	Timeline
BYNDBEYOND MEAT INC	127,676	$480K	<0.01%	+2,479	Timeline
WELLS FARGO & COWELLS FARGO & CO	400	$478K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	287,706	$478K	<0.01%	-79,330	Timeline
CRONCRONOS GROUP INC	231,965	$469K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	85,566	$465K	<0.01%	+13,417
CAPRCAPRICOR THERAPEUTICS INC	33,498	$462K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	19,863	$460K	<0.01%	+8,631	Timeline
ARISARIS MINING CORPORATION	130,505	$457K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	279,282	$455K	<0.01%	+25,383	Timeline
JDJD.COM INC	13,020	$451K	<0.01%	-12,632	Timeline
NOANORTH AMERN CONSTR GROUP LTD	20,850	$451K	<0.01%	+974	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,381	$447K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	44,269	$443K	<0.01%	+936	Timeline
OABIOMNIAB INC	124,021	$439K	<0.01%	-4,181	Timeline
HPKHIGHPEAK ENERGY INC	29,829	$438K	<0.01%	+1,608	Timeline
LXULSB INDS INC	57,534	$437K	<0.01%	-36,308	Timeline
SDSANDRIDGE ENERGY INC	37,176	$435K	<0.01%	+3,133	Timeline
METCRAMACO RES INC	41,656	$427K	<0.01%	+1,425	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,615	$427K	<0.01%	+1,253	Timeline
HPPHUDSON PAC PPTYS INC	140,388	$425K	<0.01%	-925,668	Timeline
KENKENON HLDGS LTD	12,248	$416K	<0.01%	-11,620	Timeline
GOOSCANADA GOOSE HLDGS INC	41,482	$416K	<0.01%	-15,901	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	41,995	$412K	<0.01%	+5,746	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	52,356	$410K	<0.01%	+7,765
LACLITHIUM AMERS CORP NEW	135,806	$403K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	10,839	$397K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	61,851	$397K	<0.01%	+18,972	Timeline
ANABANAPTYSBIO INC	29,479	$390K	<0.01%	-3,405	Timeline
BITFBITFARMS LTD	261,750	$390K	<0.01%	+2,028	Timeline
GRNTGRANITE RIDGE RESOURCES INC	60,135	$388K	<0.01%	+3,272	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	36,897	$388K	<0.01%	0
EEEXCELERATE ENERGY INC	12,690	$384K	<0.01%	+149	Timeline
IBTAIBOTTA INC	5,844	$380K	<0.01%	+837	Timeline
ANGI INC CLASS AANGI INC CLASS A	228,086	$379K	<0.01%	-34,443
SMBCSOUTHERN MO BANCORP INC	6,505	$373K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,632	$371K	<0.01%	-37,399	Timeline
NBNNORTHEAST BK PORTLAND ME	4,031	$370K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	55,263	$365K	<0.01%	+8,545	Timeline
OLPXOLAPLEX HLDGS INC	205,782	$356K	<0.01%	+77,444	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	44,156	$355K	<0.01%	-69,199	Timeline
BOCBOSTON OMAHA CORP	24,987	$354K	<0.01%	+9,200	Timeline
ENFUSION INCENFUSION INC	33,721	$347K	<0.01%	+10,173
ABUSARBUTUS BIOPHARMA CORP	103,943	$340K	<0.01%	-91,900	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	27,944	$336K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	81,358	$334K	<0.01%	+4,748	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	6,769	$329K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	29,675	$329K	<0.01%	-19,200	Timeline
ALXALEXANDERS INC	1,562	$312K	<0.01%	-1,476	Timeline
WRLDWORLD ACCEP CORPORATION	2,741	$308K	<0.01%	0	Timeline
ALECALECTOR INC	160,570	$303K	<0.01%	+17,509	Timeline
CHGGCHEGG INC	187,643	$302K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	10,937	$301K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	125,808	$301K	<0.01%	-97,772	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	73,530	$288K	<0.01%	-26,948
ORICORIC PHARMACEUTICALS INC	35,579	$287K	<0.01%	+12,545	Timeline
HMYHARMONY GOLD MNG LTD	34,308	$282K	<0.01%	-17,637	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	103,410	$271K	<0.01%	0
NYAXNAYAX LTD	9,040	$264K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	353,508	$261K	<0.01%	+233,121	Timeline
RDYDR REDDYS LABS LTD	16,511	$261K	<0.01%	+8,262	Timeline
CTRICENTURI HOLDINGS INC	13,086	$253K	<0.01%	0	Timeline
ANNXANNEXON INC	49,062	$252K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	6,669	$251K	<0.01%	+2,431	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	44,324	$247K	<0.01%	+2,925	Timeline
SVVSAVERS VALUE VLG INC	23,939	$245K	<0.01%	0	Timeline
ABEVAMBEV SA	132,600	$245K	<0.01%	-250,000	Timeline
HBTHBT FINL INC.	10,983	$241K	<0.01%	-5,289	Timeline
TNGXTANGO THERAPEUTICS INC	76,551	$237K	<0.01%	+1,249	Timeline
SMWBSIMILARWEB LTD	15,912	$225K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	70,150	$224K	<0.01%	+11,472	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	48,781	$223K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	8,165	$218K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	14,832	$214K	<0.01%	+3,570
GPGIGPGI INC	11,572	$177K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	75,084	$177K	<0.01%	+14,190	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,079	$139K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	16,741	$117K	<0.01%	new	Timeline
SUZSUZANO S A	10,899	$110K	<0.01%	+213	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	119,035	$102K	<0.01%	new
PAGSPAGSEGURO DIGITAL LTD	13,300	$83.3K	<0.01%	-650,604	Timeline
SYLDCAMBRIA ETF TR	1,187	$81.3K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	10,212	$78.7K	<0.01%	-10,818	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,400	$59.8K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,392	$31.8K	<0.01%	0
HUYAHUYA INC	7,588	$23.3K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	44,844	$19.1K	<0.01%	0
BSCSINVESCO EXCH TRD SLF IDX FD	622	$12.5K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	121	$7.66K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	43	$6.49K	<0.01%	new	Timeline
AIQGLOBAL X FDS	114	$4.41K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	323	$3.73K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	31	$1.54K	<0.01%	-4,619	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	26,666	$1.49K	<0.01%	0	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