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 $390,540,811,931 across 2,638 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005812

Period: 2025-03-31
Reported value: $391B
Holdings: 2,638
Top 10 weight: 23.54%
New: 113
Sold out: 129

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
PDDadded	+8,086,620	$957M
MSFTadded	+2,306,485	$866M
GOOGLadded	+4,473,901	$692M
NVDAadded	+5,896,735	$639M
BABAadded	+3,947,460	$522M

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
AAPLreduced	-91,336,544	-$20.3B
AMZNreduced	-57,137,962	-$10.9B
BACreduced	-39,336,965	-$1.64B
AMATreduced	-7,513,638	-$1.09B
PLDreduced	-9,187,364	-$1.03B

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005812, largest first. % of portfolio is the value over $390,540,811,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOCSDOXIMITY INC	1,966,801	$114M	0.03%	+1,113,076	Timeline
GLPIGAMING & LEISURE P	2,212,612	$113M	0.03%	+1,946,575	Timeline
LHXL3HARRIS TECHNOLOGIES INC	537,264	$112M	0.03%	+15,450	Timeline
VOOVANGUARD INDEX FDS	218,630	$112M	0.03%	+138,630	Timeline
PEVERPURE INC	2,537,264	$112M	0.03%	+47,584	Timeline
TRUTRANSUNION	1,351,491	$112M	0.03%	+69,559	Timeline
LNTALLIANT ENERGY CORP	1,741,580	$112M	0.03%	+133,947	Timeline
GGGGRACO INC	1,337,457	$112M	0.03%	+146,424	Timeline
CFCF INDUSTRIES HOLD	1,426,967	$112M	0.03%	-1,484,074	Timeline
CVNACARVANA CO	529,596	$111M	0.03%	+114,526	Timeline
TERTERADYNE INC	1,337,312	$110M	0.03%	+63,670	Timeline
DTEDTE ENERGY CO	792,339	$110M	0.03%	+15,207	Timeline
DPZDOMINOS PIZZA INC	237,492	$109M	0.03%	+5,115	Timeline
BAXBAXTER INTL INC	3,175,684	$109M	0.03%	+44,580	Timeline
ADMARCHER DANIELS MIDLAND CO	2,254,216	$108M	0.03%	+30,460	Timeline
IOTSAMSARA INC	2,823,484	$108M	0.03%	+1,047,068	Timeline
LCTUBLACKROCK ETF TRUST	1,785,000	$108M	0.03%	0	Timeline
FEFIRSTENERGY CORP	2,664,698	$108M	0.03%	+21,177	Timeline
ROLROLLINS INC	1,987,331	$107M	0.03%	+126,533	Timeline
AZEK CO INCAZEK CO INC	2,196,159	$107M	0.03%	-42,417
JKHYHENRY JACK & ASSOC INC	587,907	$107M	0.03%	+15,933	Timeline
HSTHOST HOTELS & RESORTS INC	7,553,946	$107M	0.03%	+227,202	Timeline
GNTXGENTEX CORP	4,589,585	$107M	0.03%	+2,695,117	Timeline
AVTRAVANTOR INC	6,583,468	$107M	0.03%	-2,013,564	Timeline
CNHCNH INDL N V	8,605,783	$106M	0.03%	+36,343	Timeline
SSNCSS&C TECH HLDGS	1,249,222	$104M	0.03%	+109,226	Timeline
KRYSKRYSTAL BIOTECH INC	575,506	$104M	0.03%	+365,304	Timeline
FLEXFLEX LTD	3,135,247	$104M	0.03%	+453,455	Timeline
MRNAMODERNA INC	3,597,236	$102M	0.03%	+11,270	Timeline
FUTUFUTU HLDGS LTD	989,367	$101M	0.03%	+888,760	Timeline
APGAPI GROUP CORP	2,802,773	$100M	0.03%	+1,495,268	Timeline
PPLPPL CORP	2,770,101	$100M	0.03%	+187,083	Timeline
OCOWENS CORNING NEW	697,369	$99.6M	0.03%	-42,300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	762,479	$99.6M	0.03%	-312,412	Timeline
LYFTLYFT INC	8,375,681	$99.4M	0.03%	-3,802,599	Timeline
SMCISUPER MICRO COMPUTER INC	2,892,772	$99M	0.03%	+76,776	Timeline
NTNXNUTANIX INC	1,416,990	$98.9M	0.03%	+102,481	Timeline
MBBISHARES TR	1,052,598	$98.7M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	1,286,936	$98.3M	0.03%	-120,689	Timeline
LVSLAS VEGAS SANDS CORP	2,545,331	$98.3M	0.03%	-596,313	Timeline
NRGNRG ENERGY INC	1,027,784	$98.1M	0.03%	-195,807	Timeline
TSNTYSON FOODS INC	1,536,189	$98M	0.03%	+47,062	Timeline
CAGCONAGRA BRANDS INC	3,622,873	$96.6M	0.02%	+41,886	Timeline
SJMSMUCKER J M CO	815,412	$96.6M	0.02%	+41,249	Timeline
WTRGESSENTIAL UTILS INC	2,438,783	$96.4M	0.02%	+92,112	Timeline
LDOSLEIDOS HOLDINGS INC	714,427	$96.4M	0.02%	-56,872	Timeline
TWSTTWIST BIOSCIENCE CORP	2,442,262	$95.9M	0.02%	+1,588,587	Timeline
INCYINCYTE CORP	1,583,116	$95.9M	0.02%	+46,878	Timeline
BMOBANK OF MONTREAL	1,002,463	$95.7M	0.02%	+66,838	Timeline
HUBBHUBBELL INC	288,342	$95.4M	0.02%	+15,178	Timeline
BNBROOKFIELD CORP	1,814,632	$95.1M	0.02%	+282,837	Timeline
OLEDUNIVERSAL DISPLAY CORP	681,806	$95.1M	0.02%	-443,634	Timeline
CNICANADIAN NATL RY CO	975,049	$95M	0.02%	+292,704	Timeline
IRTCIRHYTHM HOLDINGS INC	903,084	$94.5M	0.02%	+568,261	Timeline
LKQLKQ CORP	2,216,553	$94.3M	0.02%	-350,055	Timeline
FLUTFLUTTER ENTMT PLC	425,157	$94.2M	0.02%	+103,132	Timeline
BILLBILL HOLDINGS INC	2,038,609	$93.6M	0.02%	+1,165,398	Timeline
BIOBIO RAD LABS INC	382,807	$93.2M	0.02%	-5,820	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	329,622	$93.1M	0.02%	-35,382	Timeline
DLTRDOLLAR TREE INC	1,239,916	$93.1M	0.02%	+59,606	Timeline
TWTRADEWEB MKTS INC	624,575	$92.7M	0.02%	+19,312	Timeline
JBHTHUNT J B TRANS SVCS INC	624,531	$92.4M	0.02%	+6,929	Timeline
CTRACOTERRA ENERGY INC	3,183,663	$92M	0.02%	+297,074	Timeline
DNLIDENALI THERAPEUTICS INC	6,766,916	$92M	0.02%	+3,184,042	Timeline
TPRTAPESTRY INC	1,290,851	$90.9M	0.02%	-169,259	Timeline
QQQMINVESCO EXCH TRADED FD TR II	470,494	$90.8M	0.02%	new	Timeline
POOLPOOL CORP	284,708	$90.6M	0.02%	+3,406	Timeline
AEMAGNICO EAGLE MINES LTD	830,200	$90M	0.02%	-40,207	Timeline
RPRXROYALTY PHARMA PLC	2,847,934	$88.7M	0.02%	+226,048	Timeline
PIIMPINJ INC	972,260	$88.2M	0.02%	+731,817	Timeline
HEI-AHEICO CORP NEW	416,750	$87.9M	0.02%	+20,988	Timeline
RACEFERRARI N V	204,353	$87.4M	0.02%	+33,613	Timeline
FOXFOX CORP	1,633,430	$86.1M	0.02%	+215,477	Timeline
SDGRSCHRODINGER INC	4,357,532	$86M	0.02%	+2,737,728	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,306,270	$85.5M	0.02%	+5,567,201	Timeline
CCLCARNIVAL CORP	4,370,552	$85.4M	0.02%	-47,286	Timeline
PKGPACKAGING CORP AMER	430,843	$85.3M	0.02%	+10,972	Timeline
SWKSTANLEY BLACK & DECKER INC	1,106,225	$85M	0.02%	+48,471	Timeline
AMCOR PLCAMCOR PLC	8,746,344	$84.8M	0.02%	+1,239,433
SOLVSOLVENTUM CORP	1,109,123	$84.3M	0.02%	+2,929	Timeline
AWKAMERICAN WTR WKS CO INC NEW	571,669	$84.3M	0.02%	-1,803,077	Timeline
RVTYREVVITY INC	781,761	$82.7M	0.02%	-10,922	Timeline
AYIACUITY INC	312,904	$82.4M	0.02%	+158,741	Timeline
JJACOBS SOLUTIONS INC	675,604	$81.7M	0.02%	+1,772	Timeline
QLYSQUALYS INC	643,238	$81M	0.02%	+308,635	Timeline
BLDRBUILDERS FIRSTSOURCE INC	640,858	$80.1M	0.02%	+82,588	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,522,105	$79.8M	0.02%	-43,882	Timeline
SSENTINELONE INC	4,374,714	$79.5M	0.02%	+2,483,136	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	257,662	$79.4M	0.02%	+25,289	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	752,467	$78.7M	0.02%	-64,888	Timeline
MSAMSA SAFETY INC	533,175	$78.2M	0.02%	-142,743	Timeline
GRABGRAB HOLDINGS LIMITED	17,261,794	$78.2M	0.02%	+2,679,277	Timeline
ALLEALLEGION PLC	598,467	$78.1M	0.02%	-1,890	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,202,049	$77.7M	0.02%	+24,304	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,268,383	$77.2M	0.02%	+6,205	Timeline
RPMRPM INTL INC	665,524	$77M	0.02%	+69,389	Timeline
ITRIITRON INC	732,274	$76.7M	0.02%	+413,487	Timeline
CUBECUBESMART	1,785,460	$76.3M	0.02%	+287,792	Timeline
ALLYALLY FINL INC	2,076,704	$75.7M	0.02%	-25,653	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,064,924	$75.3M	0.02%	+9,837	Timeline
REXRREXFORD INDL RLTY INC	1,904,600	$74.6M	0.02%	+157,913	Timeline
AIZASSURANT INC	354,501	$74.4M	0.02%	+24,153	Timeline
BNSBANK NOVA SCOTIA B C	1,557,511	$73.9M	0.02%	+21,426	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,606,705	$73.8M	0.02%	-1,365,809
WSOWATSCO INC	145,060	$73.7M	0.02%	+14,681	Timeline
EVRGEVERGY INC	1,065,857	$73.5M	0.02%	-78,269	Timeline
EGPEASTGROUP PPTYS INC	415,978	$73.3M	0.02%	+38,168	Timeline
TAPMOLSON COORS BEVERAGE CO	1,200,243	$73.1M	0.02%	+58,853	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,062,619	$73M	0.02%	+666,674	Timeline
AUANGLOGOLD ASHANTI PLC	1,963,318	$72.9M	0.02%	+398,684	Timeline
GTESGATES INDL CORP PLC	3,955,721	$72.8M	0.02%	+346,250	Timeline
FIVNFIVE9 INC	2,679,356	$72.7M	0.02%	+1,996,628	Timeline
APAAPA CORPORATION	3,437,187	$72.2M	0.02%	-1,860,684	Timeline
CPBTHE CAMPBELLS COMPANY	1,793,875	$71.6M	0.02%	-15,295	Timeline
AOSSMITH A O CORP	1,088,103	$71.1M	0.02%	+417,667	Timeline
ATRCATRICURE INC	2,196,914	$70.9M	0.02%	+1,385,544	Timeline
DKSDICKS SPORTING GOODS INC	349,898	$70.5M	0.02%	-2,033	Timeline
DAYDAYFORCE INC	1,208,844	$70.5M	0.02%	+1,799	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	424,970	$70.4M	0.02%	+118,116	Timeline
CGCARLYLE GROUP INC	1,604,610	$69.9M	0.02%	+441,276	Timeline
DVADAVITA INC	448,291	$68.6M	0.02%	-17,755	Timeline
FRTFEDERAL RLTY INVT TR NEW	700,435	$68.5M	0.02%	+26,200	Timeline
LCTDBLACKROCK ETF TRUST	1,480,000	$68.4M	0.02%	0	Timeline
PHRPHREESIA INC	2,644,988	$67.6M	0.02%	+1,377,904	Timeline
ZZILLOW GROUP INC	985,003	$67.5M	0.02%	+24,951	Timeline
CRSPCRISPR THERAPEUTICS AG	1,952,751	$66.5M	0.02%	+1,262,560	Timeline
DALDELTA AIR LINES INC	1,523,325	$66.4M	0.02%	+125,455	Timeline
RLRALPH LAUREN CORP	299,775	$66.2M	0.02%	-11,499	Timeline
PAYCPAYCOM SOFTWARE INC	300,730	$65.7M	0.02%	+3,967	Timeline
HRLHORMEL FOODS CORP	2,123,392	$65.7M	0.02%	+52,736	Timeline
NVTNVENT ELEC PLC	1,252,834	$65.7M	0.02%	-213,726	Timeline
ERIEERIE INDTY CO	155,568	$65.2M	0.02%	+3,848	Timeline
USFDUS FOODS HLDG CORP	989,406	$64.8M	0.02%	+194,158	Timeline
BF-BBROWN FORMAN CORP	1,891,707	$64.2M	0.02%	+308,354	Timeline
SLBSLB LIMITED	1,500,174	$62.7M	0.02%	-9,687,669	Timeline
SEICSEI INVTS CO	801,056	$62.2M	0.02%	+45,019	Timeline
AWIARMSTRONG WORLD INDS INC NEW	440,519	$62.1M	0.02%	+250,133	Timeline
AMBAAMBARELLA INC	1,232,272	$62M	0.02%	+579,917	Timeline
TXG10X GENOMICS INC	7,103,768	$62M	0.02%	+4,987,195	Timeline
BRBRBELLRING BRANDS INC	831,905	$61.9M	0.02%	-2,609	Timeline
TRITHOMSON REUTERS CORP	358,315	$61.9M	0.02%	-5,518	Timeline
BRXBRIXMOR PPTY GROUP INC	2,314,011	$61.4M	0.02%	+114,069	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,785,062	$61M	0.02%	+2,774,933	Timeline
UNMUNUM GROUP	746,267	$60.8M	0.02%	+83,069	Timeline
RPDRAPID7 INC	2,286,300	$60.6M	0.02%	+1,209,856	Timeline
MFCMANULIFE FINL CORP	1,939,538	$60.4M	0.02%	-86,881	Timeline
ORIOLD REP INTL CORP	1,533,958	$60.2M	0.02%	+108,711	Timeline
BJBJS WHSL CLUB HLDGS INC	526,137	$60M	0.02%	+20,975	Timeline
ENPHENPHASE ENERGY INC	966,762	$60M	0.02%	-1,224,113	Timeline
CAMTCAMTEK LTD	1,015,307	$59.5M	0.02%	+532,944	Timeline
DBDEUTSCHE BK AG	2,488,021	$59.3M	0.02%	-47,443	Timeline
AFGAMERICAN FINANCIAL GROUP INC	451,250	$59.3M	0.02%	-49,201	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,633,040	$59.1M	0.02%	+1,693,870	Timeline
EPAMEPAM SYS INC	349,447	$59M	0.02%	+2,380	Timeline
MGMMGM RESORTS INTERNATIONAL	1,985,513	$58.9M	0.02%	+5,407	Timeline
NNNNNN REIT INC	1,376,679	$58.7M	0.02%	+165,410	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,997,416	$58.4M	0.01%	+1,628,182	Timeline
TOSTTOAST INC	1,760,142	$58.4M	0.01%	+108,234	Timeline
WPMWHEATON PRECIOUS METALS CORP	749,874	$58.2M	0.01%	-111,188	Timeline
BMIBADGER METER INC	305,039	$58M	0.01%	+8,345	Timeline
RGAREINSURANCE GROUP AMER INC	291,143	$57.3M	0.01%	+35,245	Timeline
TXTTEXTRON INC	791,912	$57.2M	0.01%	+5,634	Timeline
HTHTH WORLD GROUP LTD	1,545,597	$57.2M	0.01%	+48,954	Timeline
ADCAGREE RLTY CORP	733,623	$56.6M	0.01%	+26,202	Timeline
GWREGUIDEWIRE SOFTWARE INC	301,940	$56.6M	0.01%	+24,287	Timeline
ENTGENTEGRIS INC	644,858	$56.4M	0.01%	+18,541	Timeline
SLFSUN LIFE FINANCIAL INC.	982,092	$56.2M	0.01%	-253,792	Timeline
USCADBX ETF TR	1,587,581	$56.2M	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	4,865,128	$56M	0.01%	+20,771	Timeline
TECHBIO-TECHNE CORP	944,327	$55.4M	0.01%	+19,606	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,537,324	$54.4M	0.01%	+196,261	Timeline
VTRSVIATRIS INC	6,237,542	$54.3M	0.01%	+144,281	Timeline
OPCHOPTION CARE HEALTH INC	1,551,859	$54.2M	0.01%	-1,058,226	Timeline
EMNEASTMAN CHEM CO	606,354	$53.4M	0.01%	+24,183	Timeline
NWSANEWS CORP NEW	1,950,721	$53.1M	0.01%	+154,348	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	579,834	$53M	0.01%	+6,209	Timeline
SLMSLM CORP	1,802,829	$52.9M	0.01%	+12,264	Timeline
FRFIRST INDL RLTY TR INC	979,146	$52.8M	0.01%	+133,020	Timeline
UHSUNIVERSAL HLTH SVCS INC	278,629	$52.4M	0.01%	-18,364	Timeline
CMCANADIAN IMPERIAL BANK OF CO	929,178	$52.3M	0.01%	-250,169	Timeline
JLLJONES LANG LASALLE INC	210,996	$52.3M	0.01%	+8,885	Timeline
FERFERROVIAL NV	1,160,727	$52.1M	0.01%	-655,754	Timeline
WIXWIX COM LTD	318,354	$52M	0.01%	-11,189	Timeline
IBPINSTALLED BLDG PRODS INC	302,292	$51.8M	0.01%	+198,391	Timeline
CCKCROWN HLDGS INC	580,506	$51.8M	0.01%	-5,532	Timeline
SCISERVICE CORP INTL	643,978	$51.6M	0.01%	+15,967	Timeline
GLGLOBE LIFE INC	391,428	$51.6M	0.01%	-1,416	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,983,665	$51.5M	0.01%	+591,409	Timeline
NDSNNORDSON CORP	253,260	$51.1M	0.01%	+9,679	Timeline
DKNGDRAFTKINGS INC NEW	1,530,232	$50.8M	0.01%	+66,308	Timeline
RNRRENAISSANCERE HLDGS LTD	209,820	$50.4M	0.01%	+10,344	Timeline
CASYCASEYS GEN STORES INC	115,674	$50.2M	0.01%	+7,761	Timeline
SNAPSNAP INC	5,754,066	$50.1M	0.01%	-1,321,252	Timeline
CWCURTISS WRIGHT CORP	155,188	$49.2M	0.01%	+11,855	Timeline
STAGSTAG INDUSTRIAL INC	1,357,729	$49M	0.01%	-6,682	Timeline
OVVOVINTIV INC	1,136,480	$48.6M	0.01%	+91,601	Timeline
URGNUROGEN PHARMA LTD	4,360,524	$48.2M	0.01%	+2,983,368	Timeline
HRBBLOCK H & R INC	876,380	$48.1M	0.01%	+54,002	Timeline
INGRINGREDION INC	353,165	$47.8M	0.01%	+63,767	Timeline
QSRRESTAURANT BRANDS INTL INC	711,953	$47.4M	0.01%	+472,827	Timeline
ZYMEZYMEWORKS INC	3,879,945	$46.2M	0.01%	+2,514,834	Timeline
ALBALBEMARLE CORP	634,898	$45.7M	0.01%	-123,860	Timeline
FIXCOMFORT SYS USA INC	141,735	$45.7M	0.01%	-17,748	Timeline
ACIALBERTSONS COMPANIES INC	2,077,308	$45.7M	0.01%	+73,253	Timeline
RBARB GLOBAL INC	451,101	$45.2M	0.01%	+12,000	Timeline
EWBCEAST WEST BANCORP INC	503,446	$45.2M	0.01%	+16,620	Timeline
TREXTREX INC	777,189	$45.2M	0.01%	+403,203	Timeline
CARTMAPLEBEAR INC	1,120,740	$44.7M	0.01%	+421,621	Timeline
GLNGGOLAR LNG LTD	1,176,139	$44.7M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	559,719	$44M	0.01%	-34,391	Timeline
GIBCGI INC	440,671	$44M	0.01%	-65,100	Timeline
DOXAMDOCS LTD	477,898	$43.7M	0.01%	+18,068	Timeline
RBRKRUBRIK INC.	715,953	$43.7M	0.01%	+48,724	Timeline
RGLDROYAL GOLD INC	265,857	$43.5M	0.01%	-224	Timeline
CRBGCOREBRIDGE FINL INC	1,372,966	$43.3M	0.01%	-286,863	Timeline
ROKUROKU INC	610,868	$43M	0.01%	+83,677	Timeline
LUVSOUTHWEST AIRLS CO	1,278,535	$42.9M	0.01%	+101,191	Timeline
SGOVISHARES TR	424,534	$42.7M	0.01%	new	Timeline
LFUSLITTELFUSE INC	216,208	$42.5M	0.01%	+106,912	Timeline
TRNOTERRENO RLTY CORP	670,135	$42.4M	0.01%	+24,572	Timeline
VNOVORNADO RLTY TR	1,145,176	$42.4M	0.01%	-25,591	Timeline
TRPTC ENERGY CORP	889,281	$42M	0.01%	+354,025	Timeline
PRIPRIMERICA INC	147,366	$41.9M	0.01%	+4,687	Timeline
CNMCORE & MAIN INC	854,095	$41.3M	0.01%	+67,351	Timeline
INSMINSMED INC	539,484	$41.2M	0.01%	+52,637	Timeline
UALUNITED AIRLS HLDGS INC	593,729	$41M	0.01%	+246,051	Timeline
JHGJANUS HENDERSON GROUP PLC	1,113,356	$40.2M	0.01%	+33,860	Timeline
BCBRUNSWICK CORP	745,914	$40.2M	0.01%	-318,611	Timeline
BENFRANKLIN TEMPLETON INC	2,077,880	$40M	0.01%	+166,681	Timeline
FNVFRANCO NEV CORP	253,642	$40M	0.01%	+105,164	Timeline
OWLBLUE OWL CAPITAL INC	1,994,159	$40M	0.01%	+420,809	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,055,502	$40M	0.01%	+616,558
QFINQFIN HOLDINGS INC	888,680	$39.9M	0.01%	+575,545	Timeline
CUZCOUSINS PPTYS INC	1,343,619	$39.6M	0.01%	+104,827	Timeline
AVBAVALONBAY CMNTYS INC	184,366	$39.6M	0.01%	-1,588,632	Timeline
EHCENCOMPASS HEALTH CORP	390,494	$39.5M	0.01%	+22,896	Timeline
PCHPOTLATCHDELTIC CORP	876,480	$39.5M	0.01%	+629,334	Timeline
VERINT SYS INCVERINT SYS INC	2,175,147	$38.8M	0.01%	+1,299,085
PLNTPLANET FITNESS MASTER ISSUER	401,625	$38.8M	0.01%	+111,168	Timeline
TKOTKO GROUP HOLDINGS INC	253,467	$38.7M	0.01%	+15,713	Timeline
ESTCELASTIC N V	429,526	$38.3M	0.01%	+12,510	Timeline
DUOLDUOLINGO INC	122,762	$38.1M	0.01%	-1,723	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,164,473	$38M	0.01%	+33,903	Timeline
THOTHOR INDS INC	499,800	$37.9M	0.01%	+14,037	Timeline
MPMP MATERIALS CORP	1,550,124	$37.8M	0.01%	+1,257,282	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	284,371	$37.5M	0.01%	-50,948
HRHEALTHCARE RLTY TR	2,209,940	$37.3M	0.01%	+103,277	Timeline
BLDTOPBUILD COR	122,307	$37.3M	0.01%	+10,351	Timeline
THCTENET HEALTHCARE CORP	276,969	$37.3M	0.01%	+12,914	Timeline
WLKWESTLAKE CORPORATION	371,175	$37.1M	0.01%	+24,386	Timeline
CRLCHARLES RIV LABS INTL INC	246,628	$37.1M	0.01%	-51,622	Timeline
CTRECARETRUST REIT INC	1,292,881	$37M	0.01%	+138,503	Timeline
HASHASBRO INC	596,945	$36.7M	0.01%	+400	Timeline
NTRNUTRIEN LTD	736,996	$36.6M	0.01%	+7,194	Timeline
SUSUNCOR ENERGY INC NEW	944,533	$36.6M	0.01%	+251,298	Timeline
IRMIRON MTN INC DEL	422,423	$36.3M	0.01%	-3,800	Timeline
XPXP INC	2,629,575	$36.2M	0.01%	+236,474	Timeline
FTITECHNIPFMC PLC	1,139,326	$36.1M	0.01%	+53,206	Timeline
KNSLKINSALE CAP GROUP INC	74,134	$36.1M	0.01%	+1,894	Timeline
MOSMOSAIC CO	1,318,299	$35.6M	0.01%	-718,233	Timeline
CWSTCASELLA WASTE SYS INC	318,035	$35.5M	0.01%	+168,003	Timeline
PRMBPRIMO BRANDS CORPORATION	995,194	$35.3M	0.01%	+388,520	Timeline
BSYBENTLEY SYS INC	895,213	$35.2M	0.01%	+24,258	Timeline
ABCLABCELLERA BIOLOGICS INC	15,671,063	$34.9M	0.01%	+11,171,063	Timeline
NYTNEW YORK TIMES CO MTN BE	701,993	$34.8M	0.01%	+118,454	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,125,650	$34.7M	0.01%	-22,585	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,883,089	$34.7M	0.01%	new	Timeline
SNDKSANDISK CORP	727,259	$34.6M	0.01%	new	Timeline
ATIATI INC	658,195	$34.2M	0.01%	+61,021	Timeline
MYRGMYR GROUP INC	302,549	$34.2M	0.01%	+206,369	Timeline
ONTONTERRIS INC	2,378,212	$33.9M	0.01%	+97,035	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,408,524	$33.9M	0.01%	+4,149,346	Timeline
ATRAPTARGROUP INC	228,066	$33.8M	0.01%	+18,315	Timeline
MTZMASTEC INC	286,657	$33.5M	0.01%	-21,517	Timeline
ITTITT INC	256,670	$33.2M	0.01%	+6,203	Timeline
HQYHEALTHEQUITY INC	372,745	$32.9M	0.01%	+5,992	Timeline
MORNMORNINGSTAR INC	109,257	$32.8M	0.01%	+10,920	Timeline
XPOXPO INC	302,969	$32.6M	0.01%	+10,665	Timeline
AFRMAFFIRM HLDGS INC	720,730	$32.6M	0.01%	+56,401	Timeline
BWXTBWX TECHNOLOGIES INC	326,414	$32.2M	0.01%	+6,959	Timeline
RGENREPLIGEN CORP	252,497	$32.1M	0.01%	+17,154	Timeline
TOLTOLL BROTHERS INC	304,227	$32.1M	0.01%	+25,157	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	345,405	$32.1M	0.01%	+70,378
DCIDONALDSON INC	474,072	$31.8M	0.01%	+37,176	Timeline
NVCRNOVOCURE LTD	1,782,159	$31.8M	0.01%	+1,080,514	Timeline
ALSNALLISON TRANSMISSION HLDGS I	331,614	$31.7M	0.01%	+27,384	Timeline
SOFISOFI TECHNOLOGIES INC	2,725,268	$31.7M	0.01%	+205,908	Timeline
MASIMASIMO CORP	189,130	$31.5M	0.01%	-1,116	Timeline
WYNNWYNN RESORTS LTD	377,142	$31.5M	0.01%	-239,606	Timeline
ARMKARAMARK	908,534	$31.4M	0.01%	+16,879	Timeline
EXELEXELIXIS INC	845,996	$31.2M	0.01%	+1,651	Timeline
TDCTERADATA CORP DEL	1,382,863	$31.1M	0.01%	+258,775	Timeline
FLSFLOWSERVE CORP	634,846	$31M	0.01%	+35,363	Timeline
PNWPINNACLE WEST CAP CORP	324,764	$30.9M	0.01%	+11,356	Timeline
FTAIFTAI AVIATION LTD	278,519	$30.9M	0.01%	+8,549	Timeline
GFIGOLD FIELDS LTD	1,399,464	$30.9M	0.01%	new	Timeline
CIENCIENA CORP	508,787	$30.7M	0.01%	-73,997	Timeline
MTGMGIC INVT CORP WIS	1,239,395	$30.7M	0.01%	+32,904	Timeline
AXSAXIS CAP HLDGS LTD	305,752	$30.6M	0.01%	+20,159	Timeline
RLIRLI CORP	380,732	$30.6M	0.01%	+199,614	Timeline
MKTXMARKETAXESS HLDGS INC	141,134	$30.5M	0.01%	-153,516	Timeline
KGCKINROSS GOLD CORP	2,412,217	$30.4M	0.01%	-194,919	Timeline
PPLIPEOPLE INC	661,398	$30.4M	0.01%	-1,384,517	Timeline
CBSHCOMMERCE BANCSHARES INC	487,478	$30.3M	0.01%	+30,915	Timeline
MMSIMERIT MED SYS INC	286,943	$30.3M	0.01%	+121,599	Timeline
SLGSL GREEN RLTY CORP	524,251	$30.2M	0.01%	+50,450	Timeline
WWDWOODWARD INC	165,286	$30.2M	0.01%	+1,146	Timeline
SAIASAIA INC	86,083	$30.1M	0.01%	+1,600	Timeline
WEXWEX INC	190,171	$29.9M	0.01%	-3,800	Timeline
SRPTSAREPTA THERAPEUTICS INC	463,342	$29.6M	0.01%	+164,041	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	423,113	$29.5M	0.01%	+15,610
SBRASABRA HEALTH CARE REIT INC	1,687,977	$29.5M	0.01%	+243,274	Timeline
PENPENUMBRA INC	109,543	$29.3M	0.01%	-1,957	Timeline
RHIROBERT HALF INC.	536,429	$29.3M	0.01%	+48,095	Timeline
CHECHEMED CORP NEW	47,528	$29.2M	0.01%	-669	Timeline
LBRDKLIBERTY BROADBAND CORP	343,260	$29.2M	0.01%	+11,705	Timeline
HLIHOULIHAN LOKEY INC	180,634	$29.2M	0.01%	+1,467	Timeline
SFSTIFEL FINL CORP	309,443	$29.2M	0.01%	-6,212	Timeline
SGISOMNIGROUP INTERNATIONAL INC	487,094	$29.2M	0.01%	+37,295	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,536,708	$29.1M	0.01%	+92,772	Timeline
ALVAUTOLIV INC	327,500	$29M	0.01%	+157,952	Timeline
MUSAMURPHY USA INC	61,612	$28.9M	0.01%	+5,184	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	272,928	$28.9M	0.01%	+18,456	Timeline
HSICSCHEIN HENRY INC	421,952	$28.9M	0.01%	-484,352	Timeline
MNDYMONDAY COM LTD	117,921	$28.7M	0.01%	+485	Timeline
CMACOMERICA INC	483,992	$28.6M	0.01%	+11,268	Timeline
GTLSCHART INDS INC	197,703	$28.5M	0.01%	+2,249	Timeline
CFLTCONFLUENT INC-CLASS A	1,204,129	$28.2M	0.01%	+43,050	Timeline
AHRAMERICAN HEALTHCARE REIT INC	928,875	$28.1M	0.01%	+161,510	Timeline
CPNGCOUPANG INC	1,282,191	$28.1M	0.01%	-18,320	Timeline
STLASTELLANTIS N.V	2,500,483	$28M	0.01%	+200,260	Timeline
PBAPEMBINA PIPELINE CORP	700,028	$28M	0.01%	-12,196	Timeline
AESAES CORP	2,255,553	$28M	0.01%	-833,832	Timeline
EPREPR PPTYS	524,883	$27.6M	0.01%	+61,844	Timeline
GTLBGITLAB INC	585,653	$27.5M	0.01%	-29,218	Timeline
LADLITHIA MTRS INC	93,170	$27.3M	0.01%	+13,407	Timeline
FNDFLOOR & DECOR HLDGS INC	339,833	$27.3M	0.01%	+30,195	Timeline
GNRCGENERAC HLDGS INC	214,909	$27.2M	0.01%	-66,508	Timeline
FAFFIRST AMERN FINL CORP	414,146	$27.2M	0.01%	+27,600	Timeline
AGIALAMOS GOLD INC	1,013,866	$27.1M	0.01%	+571,536	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	622,653	$27.1M	0.01%	-358,907	Timeline
SKTTANGER INC	801,200	$27.1M	0.01%	+651,961	Timeline
TTEKTETRA TECH INC NEW	923,085	$27M	0.01%	+58,665	Timeline
AGNCAGNC INVT CORP	2,811,782	$26.9M	0.01%	+387,524	Timeline
WCCWESCO INTL INC	172,807	$26.8M	0.01%	+13,339	Timeline
WALWESTERN ALLIANCE BANCORP	347,529	$26.7M	0.01%	+35,276	Timeline
DTMDT MIDSTREAM INC	276,241	$26.7M	0.01%	+31,894	Timeline
HALOHALOZYME THERAPEUTICS INC	416,262	$26.6M	0.01%	+26,387	Timeline
TXRHTEXAS ROADHOUSE INC	157,062	$26.2M	0.01%	-6,738	Timeline
SMRNUSCALE PWR CORP	1,845,116	$26.1M	0.01%	+1,705,411	Timeline
LECOLINCOLN ELEC HLDGS INC	137,540	$26M	0.01%	+10,961	Timeline
QRVOQORVO INC	358,722	$26M	0.01%	-323,354	Timeline
UGIUGI CORP NEW	785,327	$26M	0.01%	+115,409	Timeline
GGENPACT LIMITED	511,627	$25.8M	0.01%	+56,557	Timeline
OGEOGE ENERGY CORP	560,664	$25.8M	0.01%	+23,051	Timeline
FTSFORTIS INC	565,150	$25.8M	0.01%	+90,776	Timeline
SONSONOCO PRODS CO	545,179	$25.8M	0.01%	+255,055	Timeline
DBXDROPBOX INC	958,476	$25.6M	0.01%	-802,776	Timeline
PCTYPAYLOCITY HLDG CORP	136,388	$25.6M	0.01%	+7,594	Timeline
GMEDGLOBUS MED INC	347,527	$25.4M	0.01%	+28,027	Timeline
SOPHSOPHIA GENETICS SA	7,632,871	$25.3M	0.01%	+5,432,871	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	597,669	$25.3M	0.01%	-3,401
GMEGAMESTOP CORP	1,131,481	$25.3M	0.01%	+94,892	Timeline
CORTCORCEPT THERAPEUTICS INC	220,963	$25.2M	0.01%	-3,750	Timeline
ZIONZIONS BANCORPORATION NATL AS	504,860	$25.2M	0.01%	+2,659	Timeline
VOYAVOYA FINANCIAL INC	370,144	$25.1M	0.01%	+6,127	Timeline
CHDNCHURCHILL DOWNS INC	225,800	$25.1M	0.01%	+15,161	Timeline
VRNSVARONIS SYS INC	619,257	$25M	0.01%	+64,636	Timeline
MEDPMEDPACE HLDGS INC	81,817	$24.9M	0.01%	+3,010	Timeline
LEVILEVI STRAUSS & CO NEW	1,597,687	$24.9M	0.01%	+52,332	Timeline
CCJCAMECO CORP	604,841	$24.9M	0.01%	+64,512	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	195,119	$24.8M	0.01%	+20,859	Timeline
SPXCSPX TECHNOLOGIES INC	192,129	$24.7M	0.01%	+3,353	Timeline
PBPROSPERITY BANCSHARES INC	346,151	$24.7M	0.01%	+17,345	Timeline
ROIVROIVANT SCIENCES LTD	2,445,807	$24.7M	0.01%	+34,341	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,086,848	$24.6M	0.01%	+410,374	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	332,823	$24.6M	0.01%	+33,667	Timeline
WBSWEBSTER FINL CORP	476,095	$24.5M	0.01%	+20,090	Timeline
KYMRKYMERA THERAPEUTICS INC	896,404	$24.5M	0.01%	+491,737	Timeline
FOURSHIFT4 PMTS INC	299,738	$24.5M	0.01%	+7,534	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	197,174	$24.5M	0.01%	+7,954	Timeline
COHRCOHERENT CORP	374,985	$24.4M	0.01%	+19,251	Timeline
MIDDMIDDLEBY CORP	157,149	$23.9M	0.01%	+9,936	Timeline
ARANTERO RESOURCES CORP	590,555	$23.9M	0.01%	+43,312	Timeline
AEPAMERICAN ELEC PWR CO INC	218,359	$23.9M	0.01%	-1,745,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	664,891	$23.8M	0.01%	+49,803	Timeline
AMGAFFILIATED MANAGERS GROUP	141,733	$23.8M	0.01%	+6,262	Timeline
NXSTNEXSTAR MEDIA GROUP INC	132,809	$23.8M	0.01%	+16,637	Timeline
NGVTINGEVITY CORP	600,380	$23.8M	0.01%	+454,579	Timeline
MTNVAIL RESORTS INC	148,235	$23.7M	0.01%	+2,824	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,966,070	$23.5M	0.01%	+169,537
EXLSEXLSERVICE HLDGS INC	497,474	$23.5M	0.01%	+19,769	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	437,839	$23.5M	0.01%	-25,738	Timeline
CACICACI INTL INC	63,760	$23.4M	0.01%	+1,069	Timeline
SWSMURFIT WESTROCK PLC	519,168	$23.4M	0.01%	+11,832	Timeline
COKECOCA COLA CONS INC	17,251	$23.3M	0.01%	+1,385	Timeline
CVLTCOMMVAULT SYS INC	147,410	$23.3M	0.01%	+11,700	Timeline
SNVSYNOVUS FINANCIAL CORP	497,207	$23.2M	0.01%	+47	Timeline
PCORPROCORE TECHNOLOGIES INC	350,746	$23.2M	0.01%	+52,507	Timeline
KDKYNDRYL HLDGS INC	733,068	$23M	0.01%	+11,177	Timeline
AXTAAXALTA COATING SYS LTD	692,472	$23M	0.01%	-236,743	Timeline
TPGTPG INC	483,680	$22.9M	0.01%	+294,941	Timeline
LWLAMB WESTON HLDGS INC	429,163	$22.9M	0.01%	-376,647	Timeline
PVHPVH CORPORATION	353,847	$22.9M	0.01%	+30,077	Timeline
BWABORGWARNER INC	796,779	$22.8M	0.01%	-29,581	Timeline
CASHPATHWARD FINANCIAL INC	312,765	$22.8M	0.01%	-6,166	Timeline
RDDTREDDIT INC	216,960	$22.8M	0.01%	+111,780	Timeline
CDPCOPT DEFENSE PROPERTIES	834,042	$22.7M	0.01%	+39,683	Timeline
TFXTELEFLEX INCORPORATED	164,013	$22.7M	0.01%	-209,375	Timeline
GKOSGLAUKOS CORP	229,994	$22.6M	0.01%	+67,668	Timeline
MTHMERITAGE HOMES CORP	319,150	$22.6M	0.01%	+161,806	Timeline
WHWYNDHAM HOTELS & RESORTS INC	248,495	$22.5M	0.01%	+18,191	Timeline
THGHANOVER INS GROUP INC	129,031	$22.4M	0.01%	+7,712	Timeline
CROXCROCS INC	211,305	$22.4M	0.01%	+8,331	Timeline
SKXSKECHERS U S A INC	394,235	$22.4M	0.01%	+16,915	Timeline
LNCLINCOLN NATL CORP IND	623,322	$22.4M	0.01%	+29,421	Timeline
ACIWACI WORLDWIDE INC	407,332	$22.3M	0.01%	+48,988	Timeline
RRYDER SYS INC	154,731	$22.3M	0.01%	-4,838	Timeline
GFLGFL ENVIRONMENTAL INC	458,936	$22.2M	0.01%	+14,252	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	98,348	$22.2M	0.01%	+10,863	Timeline
MHKMOHAWK INDS INC	193,977	$22.1M	0.01%	+1,175	Timeline
COLBCOLUMBIA BKG SYS INC	887,267	$22.1M	0.01%	+16,165	Timeline
MTCHMATCH GROUP INC NEW	705,679	$22M	0.01%	-581,266	Timeline
RDNTRADNET INC	440,543	$21.9M	0.01%	+8,762	Timeline
BNLBROADSTONE NET LEASE INC	1,283,889	$21.9M	0.01%	+70,534	Timeline
VFCV F CORP	1,402,552	$21.8M	0.01%	-95,070	Timeline
WTMWHITE MTNS INS GROUP LTD	11,287	$21.7M	0.01%	+1,183	Timeline
OMFONEMAIN HLDGS INC	442,598	$21.6M	0.01%	+9,067	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	244,411	$21.6M	0.01%	+4,465
ESNTESSENT GROUP LTD	374,451	$21.6M	0.01%	-42,777	Timeline
FCNFTI CONSULTING INC	131,716	$21.6M	0.01%	+10,980	Timeline
MKSIMKS INC.	267,421	$21.4M	0.01%	+9,170	Timeline
EXPEAGLE MATLS INC	96,357	$21.4M	0.01%	-8,546	Timeline
LSTRLANDSTAR SYS INC	142,341	$21.4M	0.01%	+16,698	Timeline
CRUSCIRRUS LOGIC INC	214,457	$21.4M	0.01%	+9,658	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	183,412	$21.3M	0.01%	+19,837	Timeline
LOPEGRAND CANYON ED INC	123,214	$21.3M	0.01%	+8,421	Timeline
SNXTD SYNNEX CORPORATION	204,172	$21.2M	0.01%	+12,615	Timeline
TALOTALOS ENERGY INC	2,183,496	$21.2M	0.01%	+304,205	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	171,119	$21.2M	0.01%	+16,374
RBCRBC BEARINGS INC	65,770	$21.2M	0.01%	+923	Timeline
FMCFMC CORP	501,259	$21.1M	0.01%	-668,620	Timeline
HIIHUNTINGTON INGALLS INDS INC	103,496	$21.1M	0.01%	-83,602	Timeline
EVREVERCORE INC	105,398	$21.1M	0.01%	+289	Timeline
TTCTORO CO	289,282	$21M	0.01%	-345,941	Timeline
AGOASSURED GUARANTY LTD	238,638	$21M	0.01%	+16,235	Timeline
UMBFUMB FINL CORP	207,881	$21M	0.01%	+82,083	Timeline
ENSGENSIGN GROUP INC	161,946	$21M	0.01%	+14,590	Timeline
CRCRANE COMPANY	136,776	$21M	0.01%	+4,217	Timeline
BBIOBRIDGEBIO PHARMA INC	604,946	$20.9M	0.01%	-4,642	Timeline
CFRCULLEN FROST BANKERS INC	166,900	$20.9M	0.01%	+15,063	Timeline
SIRISIRIUSXM HOLDINGS INC	925,313	$20.9M	0.01%	+92,111	Timeline
WINGWINGSTOP INC	92,439	$20.9M	0.01%	+4,937	Timeline
ARWARROW ELECTRS INC	199,971	$20.8M	0.01%	+14,886	Timeline
LPXLOUISIANA PAC CORP	225,565	$20.7M	0.01%	+29,846	Timeline
LNWOLIGHT & WONDER INC	239,215	$20.7M	0.01%	+3,804	Timeline
VMIVALMONT INDS INC	72,511	$20.7M	0.01%	+2,639	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	170,285	$20.7M	0.01%	+16,378	Timeline
KNFKNIFE RIVER CORP	227,565	$20.5M	0.01%	+32,762	Timeline
CAVACAVA GROUP INC	236,622	$20.4M	0.01%	+34,860	Timeline
NIONIO INC	5,316,291	$20.3M	0.01%	+5,185,565	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,298,436	$20.2M	0.01%	+485,436	Timeline
WTFCWINTRUST FINL CORP	179,430	$20.2M	0.01%	+12,103	Timeline
WTSWATTS WATER TECHNOLOGIES INC	98,878	$20.2M	0.01%	+7,537	Timeline
WSCWILLSCOT HLDGS CORP	724,638	$20.1M	0.01%	+8,963	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,278,411	$20M	0.01%	+25,440	Timeline
BCCBOISE CASCADE CO DEL	203,631	$20M	0.01%	+3,978	Timeline
IONSIONIS PHARMACEUTICALS INC	659,435	$19.9M	0.01%	+39,794	Timeline
BNTXBIONTECH SE	218,422	$19.9M	0.01%	-2,658	Timeline
MBCMASTERBRAND INC	1,517,294	$19.8M	0.01%	+59,879	Timeline
ONTOONTO INNOVATION INC	163,259	$19.8M	0.01%	+13,175	Timeline
QSQUANTUMSCAPE CORP	4,759,334	$19.8M	0.01%	+3,904,168	Timeline
ESIELEMENT SOLUTIONS INC	872,451	$19.7M	0.01%	+37,204	Timeline
AAALCOA CORP	646,609	$19.7M	0.01%	+4,624	Timeline
KBRKBR INC	395,574	$19.7M	0.01%	+23,738	Timeline
WUWESTERN UN CO	1,861,908	$19.7M	0.01%	+154,110	Timeline
FCPTFOUR CORNERS PPTY TR INC	681,843	$19.6M	0.01%	+79,023	Timeline
SIGISELECTIVE INS GROUP INC	213,627	$19.6M	0.01%	+11,167	Timeline
QIAGEN N.V.QIAGEN N.V.	486,673	$19.5M	0.01%	new
RCIROGERS COMMUNICATIONS INC	727,777	$19.5M	<0.01%	-21,687	Timeline
PCVXVAXCYTE INC	513,998	$19.4M	<0.01%	+41,034	Timeline
WHRWHIRLPOOL CORP	214,918	$19.4M	<0.01%	+27,995	Timeline
ONBOLD NATL BANCORP IND	913,117	$19.3M	<0.01%	+64,110	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,777,344	$19.2M	<0.01%	+3,869,617	Timeline
VNTVONTIER CORPORATION	583,565	$19.2M	<0.01%	+62,040	Timeline
DLBDOLBY LABORATORIES INC	238,216	$19.1M	<0.01%	+12,598	Timeline
SSDSIMPSON MFG INC	121,099	$19M	<0.01%	+12,865	Timeline
CRSCARPENTER TECHNOLOGY CORP	104,785	$19M	<0.01%	+1,701	Timeline
BROSDUTCH BROS INC	305,714	$18.9M	<0.01%	+22,323	Timeline
ELANELANCO ANIMAL HEALTH INC	1,793,337	$18.8M	<0.01%	+76,408	Timeline
DARDARLING INGREDIENTS INC	600,777	$18.8M	<0.01%	+58,925	Timeline
SPSKTIDAL TRUST I	1,041,453	$18.8M	<0.01%	0	Timeline
RRCRANGE RES CORP	466,796	$18.6M	<0.01%	+8,816	Timeline
NHINATIONAL HEALTH INVS INC	249,937	$18.5M	<0.01%	+21,851	Timeline
KEXKIRBY CORP	182,565	$18.4M	<0.01%	+110,320	Timeline
NXTNEXTPOWER INC	437,490	$18.4M	<0.01%	+71,842	Timeline
ETSYETSY INC	390,017	$18.4M	<0.01%	-31,617	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,926,663	$18.3M	<0.01%	+1,665,917	Timeline
AAONAAON INC	233,002	$18.2M	<0.01%	+12,489	Timeline
GATXGATX CORP	116,834	$18.1M	<0.01%	+1,968	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
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$494K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	150,000	$183K	-905,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	150,000	$181K	-763,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	170,000	$167K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	175,000	$151K	-1,188,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	120,000	$143K	new
NUTANIX INCNUTANIX INC Convertible	principal	100,000	$133K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	100,000	$128K	-2,648,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$106K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	100,000	$103K	-719,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	70,000	$74.7K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	60,000	$58.4K	-7,833,000

Sold out in Q1 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
BBDBANCO BRADESCO S A	36,969,334	$70.6M	shares
INARI MED INCINARI MED INC	1,224,052	$62.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	198,352	$49.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	381,061	$41.6M	shares
QIAGEN NVQIAGEN NV	492,302	$21.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	311,367	$17.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	320,763	$16.2M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,151,000	$15.6M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	871,745	$15.1M	shares
HASHICORP INCHASHICORP INC	428,975	$14.7M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,522,000	$12.8M	principal
EDRENDEAVOR GROUP HLDGS INC	397,718	$12.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,147,000	$11.8M	principal
EMXCISHARES INC	199,856	$11.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	430,880	$7.64M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	504,284	$7.14M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	90,877	$5.57M	shares
QTRXQUANTERIX CORP	520,869	$5.54M	shares
BARNES GROUP INCBARNES GROUP INC	112,222	$5.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	925,423	$4.75M	shares
EWAISHARES INC	197,872	$4.72M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	71,562	$4.34M	shares
INTRINTER & CO INC	1,009,090	$4.26M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	3,741,000	$4.25M	principal
BANCOLOMBIA S ABANCOLOMBIA S A	127,158	$4.01M	shares
IFRAISHARES TR	85,500	$3.96M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,823,000	$3.92M	principal
EMLCVANECK ETF TRUST	167,207	$3.86M	shares
INFINERA CORPINFINERA CORP	580,815	$3.82M	shares
EVERGY INCEVERGY INC	3,109,000	$3.37M	principal
ZUORA INCZUORA INC	330,869	$3.28M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,569,896	$3.25M	shares
MATTERPORT INCMATTERPORT INC	679,310	$3.22M	shares
ZSCALER INCZSCALER INC	2,347,000	$2.91M	principal
ARCH RESOURCES INCARCH RESOURCES INC	18,862	$2.66M	shares
FLUOR CORPFLUOR CORP	1,950,000	$2.45M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,355,000	$2.42M	principal
FMXFOMENTO ECONOMICO MEXICANO S	27,842	$2.38M	shares
LI AUTO INCLI AUTO INC	2,010,000	$2.29M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,007,000	$2.12M	principal
REVELYST INCREVELYST INC	94,569	$1.82M	shares
NCL CORP LTDNCL CORP LTD	1,753,000	$1.81M	principal
PG&E CORPPG&E CORP	1,634,000	$1.77M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,413	$1.75M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,654,000	$1.66M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,797,000	$1.6M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	1,459,000	$1.6M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	105,149	$1.59M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,978	$1.54M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,435,000	$1.53M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,388	$1.49M	shares
DINDINE BRANDS GLOBAL INC	47,285	$1.42M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,160,000	$1.42M	principal
TBPHTHERAVANCE BIOPHARMA INC	150,039	$1.41M	shares
Shopify IncShopify Inc	1,334,000	$1.36M	principal
CLDTCHATHAM LODGING TR	144,134	$1.29M	shares
INSULET CORPINSULET CORP	976,000	$1.23M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	135,036	$1.23M	shares
NNDMNANO DIMENSION LTD	465,856	$1.16M	shares
GTNGRAY MEDIA INC	357,198	$1.13M	shares
GRPNGROUPON INC	88,463	$1.07M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	887,000	$1.04M	principal
Leslie's IncLeslie's Inc	461,502	$1.03M	shares
KROSKEROS THERAPEUTICS INC	64,416	$1.02M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	66,480	$1.01M	shares
MYEMYERS INDS INC	91,545	$1.01M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	900,000	$968K	principal
GATOS SILVER INCGATOS SILVER INC	68,539	$958K	shares
DEXCOM INCDEXCOM INC	1,057,000	$945K	principal
DHILDIAMOND HILL INVT GROUP INC	6,032	$936K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	701,000	$933K	principal
CYHCOMMUNITY HEALTH SYS INC NEW	308,176	$921K	shares
IWOISHARES TR	3,180	$915K	shares
HOUSANYWHERE REAL ESTATE INC	276,583	$913K	shares
HVTHAVERTY FURNITURE COS INC	40,685	$906K	shares
SEA LTDSEA LTD	700,000	$886K	principal
RMRRMR GROUP INC	42,337	$874K	shares
LANDGLADSTONE LD CORP	80,065	$869K	shares
VALEVALE S A	96,400	$855K	shares
FCFRANKLIN COVEY CO	21,785	$819K	shares
MERCMERCER INTL INC	122,053	$793K	shares
BALLYS CORPORATIONBALLYS CORPORATION	43,910	$786K	shares
NMRANEUMORA THERAPEUTICS INC.	72,622	$770K	shares
SVCSERVICE PPTYS TR	292,699	$743K	shares
GNEGENIE ENERGY LTD	47,057	$734K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	237,409	$722K	shares
WAYFAIR INCWAYFAIR INC	563,000	$701K	principal
NRCNRC HEALTH	38,565	$680K	shares
WAYFAIR INCWAYFAIR INC	550,000	$586K	principal
ALLOALLOGENE THERAPEUTICS INC	270,559	$576K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	116,431	$574K	shares
ZEUSOLYMPIC STEEL INC	17,345	$569K	shares
RGNXREGENXBIO INC	72,183	$558K	shares
MOVMOVADO GROUP INC	28,277	$556K	shares
OLMAOLEMA PHARMACEUTICALS INC	93,979	$548K	shares
TRCTEJON RANCH CO	31,757	$505K	shares
UHALU HAUL HOLDING COMPANY	7,124	$492K	shares
TMTOYOTA MOTOR CORP	2,500	$487K	shares
BYNDBEYOND MEAT INC	127,676	$480K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	85,566	$465K	shares

How Q1 2025 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 0000950123-25-005812	base		2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC