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
TMHCTAYLOR MORRISON HOME CORP	299,888	$18M	<0.01%	+16,379	Timeline
EATBRINKER INTL INC	120,369	$17.9M	<0.01%	-2,980	Timeline
LNTHLANTHEUS HLDGS INC	182,967	$17.9M	<0.01%	-8,739	Timeline
GLBEGLOBAL E ONLINE LTD	499,284	$17.8M	<0.01%	-41,701	Timeline
OSKOSHKOSH CORP	188,191	$17.7M	<0.01%	+14,122	Timeline
JXNJACKSON FINANCIAL INC	210,836	$17.7M	<0.01%	+7,380	Timeline
GPORGULFPORT ENERGY CORP	95,749	$17.6M	<0.01%	+12,327	Timeline
MLIMUELLER INDS INC	230,671	$17.6M	<0.01%	+3,316	Timeline
HHYATT HOTELS CORP	143,311	$17.6M	<0.01%	+11,252	Timeline
ESABESAB CORPORATION	150,161	$17.5M	<0.01%	-16,848	Timeline
NFGNATIONAL FUEL GAS CO	220,730	$17.5M	<0.01%	+8,304	Timeline
ACLXARCELLX INC	264,756	$17.4M	<0.01%	-2,628	Timeline
IVTINVENTRUST PPTYS CORP	586,825	$17.2M	<0.01%	+478,887	Timeline
QQQINVESCO QQQ TR	36,749	$17.2M	<0.01%	-156,951	Timeline
POSTPOST HLDGS INC	147,464	$17.2M	<0.01%	+7,224	Timeline
AKRACADIA RLTY TR	818,397	$17.1M	<0.01%	+82,974	Timeline
BBWIBATH & BODY WORKS INC	562,757	$17.1M	<0.01%	+36,684	Timeline
AMANTERO MIDSTREAM CORP	946,082	$17M	<0.01%	+43,335	Timeline
AVTAVNET INC	353,757	$17M	<0.01%	+16,443	Timeline
LRNSTRIDE INC	134,455	$17M	<0.01%	+32,470	Timeline
VVVVALVOLINE INC	487,609	$17M	<0.01%	+20,947	Timeline
TECKTECK RESOURCES LTD	465,861	$17M	<0.01%	+8,146	Timeline
VIPSVIPSHOP HLDGS LTD	1,079,098	$16.9M	<0.01%	-2,444,847	Timeline
SAICSCIENCE APPLICATIONS INTL CO	150,204	$16.9M	<0.01%	+7,816	Timeline
DEIDOUGLAS EMMETT INC	1,048,657	$16.8M	<0.01%	-63,202	Timeline
PRPERMIAN RESOURCES CORP	1,209,457	$16.8M	<0.01%	+87,105	Timeline
ALKALASKA AIR GROUP INC	340,258	$16.7M	<0.01%	+152,953	Timeline
BCPCBALCHEM CORP	100,860	$16.7M	<0.01%	+9,118	Timeline
ACMRACM RESH INC	716,560	$16.7M	<0.01%	-458,160	Timeline
IDAIDACORP INC	143,677	$16.7M	<0.01%	+10,855	Timeline
SRSPIRE INC	212,438	$16.6M	<0.01%	+19,373	Timeline
OGSONE GAS INC	219,598	$16.6M	<0.01%	+34,647	Timeline
ORAORMAT TECHNOLOGIES INC	234,467	$16.6M	<0.01%	+43,483	Timeline
GAPGAP INC	803,988	$16.6M	<0.01%	+79,428	Timeline
UEURBAN EDGE PPTYS	871,958	$16.6M	<0.01%	+58,350	Timeline
SHAKSHAKE SHACK INC	187,230	$16.5M	<0.01%	-22,286	Timeline
RDNRADIAN GROUP INC	495,948	$16.4M	<0.01%	-405,312	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	136,674	$16.3M	<0.01%	+11,097
BEBLOOM ENERGY CORP	831,325	$16.3M	<0.01%	-38,196	Timeline
TKRTIMKEN CO	226,872	$16.3M	<0.01%	+16,000	Timeline
CECELANESE CORP DEL	285,947	$16.2M	<0.01%	-162,300	Timeline
ADMAADMA BIOLOGICS INC	816,590	$16.2M	<0.01%	+305,064	Timeline
NOVNOV INC	1,062,292	$16.2M	<0.01%	+157,385	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	86,983	$16.1M	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	488,985	$16.1M	<0.01%	+24,348	Timeline
OXYOCCIDENTAL PETE CORP	325,087	$16M	<0.01%	-2,088,391	Timeline
RMBSRAMBUS INC DEL	309,512	$16M	<0.01%	+19,120	Timeline
GLDSPDR GOLD TR	55,576	$16M	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	41,872	$16M	<0.01%	+2,452	Timeline
APPFAPPFOLIO INC	72,725	$16M	<0.01%	-45,494	Timeline
ANAUTONATION INC	98,610	$16M	<0.01%	+9,656	Timeline
IDCCINTERDIGITAL INC	77,066	$15.9M	<0.01%	+4,105	Timeline
UUNITY SOFTWARE INC	813,176	$15.9M	<0.01%	+45,481	Timeline
ALKSALKERMES PLC	482,332	$15.9M	<0.01%	+20,091	Timeline
TXNMTXNM ENERGY INC	297,350	$15.9M	<0.01%	+32,776	Timeline
IVZINVESCO LTD	1,046,667	$15.9M	<0.01%	+12,685	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	157,182	$15.8M	<0.01%	+13,215	Timeline
NJRNEW JERSEY RES CORP	320,113	$15.7M	<0.01%	+29,458	Timeline
CNOCNO FINL GROUP INC	376,747	$15.7M	<0.01%	+20,728	Timeline
FNFABRINET	79,444	$15.7M	<0.01%	+3,717	Timeline
EWTISHARES INC	330,009	$15.7M	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	339,580	$15.6M	<0.01%	+9,526	Timeline
GBCIGLACIER BANCORP INC NEW	352,477	$15.6M	<0.01%	+26,157	Timeline
OGNORGANON & CO	1,042,991	$15.5M	<0.01%	+26,640	Timeline
RYNRAYONIER INC	554,628	$15.5M	<0.01%	+130,985	Timeline
CELHCELSIUS HLDGS INC	433,241	$15.4M	<0.01%	+53,844	Timeline
DORMDORMAN PRODS INC	126,834	$15.3M	<0.01%	+74,170	Timeline
BRKRBRUKER CORP	366,204	$15.3M	<0.01%	+9,235	Timeline
PATHUIPATH INC	1,477,730	$15.2M	<0.01%	+75,737	Timeline
OZKBANK OZK LITTLE ROCK ARK	349,749	$15.2M	<0.01%	+26,676	Timeline
MATMATTEL INC	778,963	$15.1M	<0.01%	+37,118	Timeline
CWTCALIFORNIA WTR SVC GROUP	311,502	$15.1M	<0.01%	+54,277	Timeline
SPSCSPS COMM INC	113,695	$15.1M	<0.01%	-3,798	Timeline
HWCHANCOCK WHITNEY CORPORATION	287,471	$15.1M	<0.01%	+11,551	Timeline
HXLHEXCEL CORP NEW	274,522	$15M	<0.01%	+34,822	Timeline
QTWOQ2 HLDGS INC	186,318	$14.9M	<0.01%	+6,909	Timeline
ARCCARES CAPITAL CORP	666,330	$14.8M	<0.01%	new	Timeline
BOXBOX INC	477,822	$14.7M	<0.01%	+32,726	Timeline
GXOGXO LOGISTICS INCORPORATED	377,211	$14.7M	<0.01%	+8,670	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	539,566	$14.7M	<0.01%	+75,060	Timeline
CSWCSW INDUSTRIALS INC	50,466	$14.7M	<0.01%	-840	Timeline
MWAMUELLER WTR PRODS INC	572,686	$14.6M	<0.01%	+56,404	Timeline
LEALEAR CORP	163,494	$14.4M	<0.01%	+86	Timeline
ALAIR LEASE CORP	298,275	$14.4M	<0.01%	+41,912	Timeline
CHHCHOICE HOTELS INTL INC	108,512	$14.4M	<0.01%	+8,887	Timeline
OHIOMEGA HEALTHCARE INVS INC	378,014	$14.4M	<0.01%	-1,459,718	Timeline
CDECOEUR MNG INC	2,431,244	$14.4M	<0.01%	+1,339,138	Timeline
PRGOPERRIGO CO PLC	513,112	$14.4M	<0.01%	+32,151	Timeline
HLNEHAMILTON LANE INC	96,686	$14.4M	<0.01%	-2,292	Timeline
WFRDWEATHERFORD INTL PLC	268,394	$14.4M	<0.01%	-18,879	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	706,622	$14.4M	<0.01%	-4,004,666	Timeline
LITELUMENTUM HLDGS INC	229,448	$14.3M	<0.01%	+12,966	Timeline
CADECADENCE BANK	470,691	$14.3M	<0.01%	+6,312	Timeline
DINOHF SINCLAIR CORP	434,291	$14.3M	<0.01%	-254,004	Timeline
FFINFIRST FINL BANKSHARES INC	396,513	$14.2M	<0.01%	+59,416	Timeline
UBSIUNITED BANKSHARES INC WEST V	409,428	$14.2M	<0.01%	+28,366	Timeline
BHVNBIOHAVEN LTD	589,615	$14.2M	<0.01%	+41,040	Timeline
SMTCSEMTECH CORP	411,814	$14.2M	<0.01%	+22,629	Timeline
FLOFLOWERS FOODS INC	744,714	$14.2M	<0.01%	+81,066	Timeline
FNBF N B CORP	1,049,241	$14.1M	<0.01%	+58,672	Timeline
MMACYS INC	1,116,170	$14M	<0.01%	+55,821	Timeline
CHRDCHORD ENERGY CORPORATION	123,964	$14M	<0.01%	+18,137	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	773,548	$13.8M	<0.01%	+90,758
UFPIUFP INDUSTRIES INC	129,209	$13.8M	<0.01%	+12,043	Timeline
FIVEFIVE BELOW INC	184,518	$13.8M	<0.01%	+21,625	Timeline
AURAURORA INNOVATION INC	2,046,760	$13.8M	<0.01%	+127,953	Timeline
SWXSOUTHWEST GAS HLDGS INC	190,852	$13.7M	<0.01%	+24,688	Timeline
STNSTANTEC INC	164,426	$13.6M	<0.01%	+22,524	Timeline
KIMKIMCO REALTY CORP	639,985	$13.6M	<0.01%	+38,554	Timeline
HRIHERC HLDGS INC	101,227	$13.6M	<0.01%	-4,344	Timeline
IMOIMPERIAL OIL LTD	187,768	$13.6M	<0.01%	-9,782	Timeline
CGNXCOGNEX CORP	454,331	$13.6M	<0.01%	-12,558	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	19,739,088	$13.4M	<0.01%	new
WKWORKIVA INC	176,880	$13.4M	<0.01%	-4,598	Timeline
KMPRKEMPER CORP	198,248	$13.3M	<0.01%	+9,008	Timeline
BDCBELDEN INC	131,807	$13.2M	<0.01%	+10,077	Timeline
ESEESCO TECHNOLOGIES INC	82,500	$13.1M	<0.01%	+13,648	Timeline
KBHKB HOME	225,525	$13.1M	<0.01%	+11,103	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	39,188	$13M	<0.01%	+5,370
EEFTEURONET WORLDWIDE INC	121,475	$13M	<0.01%	+5,009	Timeline
TDSTELEPHONE & DATA SYS INC	334,062	$12.9M	<0.01%	-396,668	Timeline
ITGRINTEGER HLDGS CORP	109,316	$12.9M	<0.01%	+4,873	Timeline
FRPTFRESHPET INC	154,918	$12.9M	<0.01%	-19,662	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	432,311	$12.9M	<0.01%	+20,756
FELEFRANKLIN ELEC INC	137,162	$12.9M	<0.01%	+10,862	Timeline
VLYVALLEY NATL BANCORP	1,445,644	$12.9M	<0.01%	+255,870	Timeline
FSSFEDERAL SIGNAL CORP	174,654	$12.8M	<0.01%	+253	Timeline
CPRXCATALYST PHARMACEUTICALS INC	526,297	$12.8M	<0.01%	+262,392	Timeline
GVAGRANITE CONSTR INC	168,859	$12.7M	<0.01%	+29,428	Timeline
CZRCAESARS ENTERTAINMENT INC NE	506,585	$12.7M	<0.01%	+3,198	Timeline
CWENCLEARWAY ENERGY INC	418,171	$12.7M	<0.01%	+125,236	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	261,050	$12.6M	<0.01%	+24,013	Timeline
NEUNEWMARKET CORP	22,268	$12.6M	<0.01%	+1,995	Timeline
DXCDXC TECHNOLOGY CO	735,597	$12.5M	<0.01%	+34,544	Timeline
WMGWARNER MUSIC GROUP CORP	399,117	$12.5M	<0.01%	-107,734	Timeline
CHWYCHEWY INC	383,966	$12.5M	<0.01%	+92,129	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	310,763	$12.5M	<0.01%	+7,107	Timeline
HOMBHOME BANCSHARES INC	440,497	$12.5M	<0.01%	+15,259	Timeline
CYTKCYTOKINETICS INC	308,896	$12.4M	<0.01%	-6,354	Timeline
HIMSHIMS & HERS HEALTH INC	418,699	$12.4M	<0.01%	+78,543	Timeline
SAROSTANDARDAERO INC	463,314	$12.3M	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	23,886	$12.3M	<0.01%	+900	Timeline
MMSMAXIMUS INC	180,690	$12.3M	<0.01%	+11,754	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	459,292	$12.3M	<0.01%	+6,826	Timeline
PAASPAN AMERN SILVER CORP	475,708	$12.3M	<0.01%	-25,160	Timeline
STSENSATA TECHNOLOGIES HLDG PL	505,957	$12.3M	<0.01%	+55,045	Timeline
MOG-AMOOG INC	70,248	$12.2M	<0.01%	+2,253	Timeline
SGRYSURGERY PARTNERS INC	511,806	$12.2M	<0.01%	-43,348	Timeline
BHFBRIGHTHOUSE FINL INC	209,140	$12.1M	<0.01%	+13,245	Timeline
EXPOEXPONENT INC	148,612	$12M	<0.01%	-10,519	Timeline
AMHAMERICAN HOMES 4 RENT	317,339	$12M	<0.01%	-2,529,465	Timeline
AVAAVISTA CORP	283,182	$11.9M	<0.01%	+58,504	Timeline
TNLTRAVEL PLUS LEISURE CO	253,219	$11.7M	<0.01%	-19,957	Timeline
KFYKORN FERRY	172,556	$11.7M	<0.01%	+11,020	Timeline
FLRFLUOR CORP	326,691	$11.7M	<0.01%	+28,179	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,985,216	$11.7M	<0.01%	+300,328	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	393,614	$11.7M	<0.01%	+41,265	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	347,581	$11.7M	<0.01%	+22,305	Timeline
CURBCURBLINE PPTYS CORP	478,517	$11.6M	<0.01%	-36,009	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,692	$11.6M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	326,924	$11.4M	<0.01%	+17,349	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	570,233	$11.4M	<0.01%	+37,838	Timeline
HOGHARLEY DAVIDSON INC	451,656	$11.4M	<0.01%	-179,334	Timeline
ASMLASML HLDG NV	17,210	$11.4M	<0.01%	+10,411	Timeline
SKYCHAMPION HOMES INC	120,160	$11.4M	<0.01%	-2,644	Timeline
VKTXVIKING THERAPEUTICS INC	470,028	$11.4M	<0.01%	+6,696	Timeline
DOCNDIGITALOCEAN HLDGS INC	339,670	$11.3M	<0.01%	+16,162	Timeline
TGTXTG THERAPEUTICS INC	287,059	$11.3M	<0.01%	+14,689	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	51,239	$11.3M	<0.01%	+1,676	Timeline
SMSM ENERGY COMPANY	375,916	$11.3M	<0.01%	+4,113	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,193,512	$11.2M	<0.01%	+787	Timeline
MSMMSC INDL DIRECT INC	144,248	$11.2M	<0.01%	-135,309	Timeline
ASBASSOCIATED BANC-CORP	496,392	$11.2M	<0.01%	+60,758	Timeline
TUTELUS CORPORATION	779,692	$11.2M	<0.01%	+11,900	Timeline
MODMODINE MFG CO	145,286	$11.2M	<0.01%	-95,849	Timeline
NPOENPRO INC	68,906	$11.1M	<0.01%	+10,162	Timeline
NSITINSIGHT ENTERPRISES INC	74,259	$11.1M	<0.01%	+3,722	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,232,145	$11.1M	<0.01%	+74,208	Timeline
ELMEELME COMMUNITIES	638,149	$11.1M	<0.01%	+40,722	Timeline
AVNTAVIENT CORPORATION	297,976	$11.1M	<0.01%	+10,535	Timeline
ACAARCOSA INC	143,244	$11M	<0.01%	+14,723	Timeline
CRVLCORVEL CORP	98,570	$11M	<0.01%	+4,964	Timeline
PIPRPIPER SANDLER COS	44,323	$11M	<0.01%	+177	Timeline
SLABSILICON LABORATORIES INC	97,156	$10.9M	<0.01%	+1,679	Timeline
HLHECLA MINING COMPANY	1,959,276	$10.9M	<0.01%	+380,448	Timeline
CBZCBIZ INC	143,270	$10.9M	<0.01%	+7,676	Timeline
LAMRLAMAR ADVERTISING CO	95,519	$10.9M	<0.01%	-177,114	Timeline
JBGSJBG SMITH PPTYS	673,314	$10.8M	<0.01%	+570,428	Timeline
PEGAPEGASYSTEMS INC	155,783	$10.8M	<0.01%	+23,713	Timeline
ARCBARCBEST CORP	153,138	$10.8M	<0.01%	+104,643	Timeline
NNOXNANO X IMAGING LTD	2,160,806	$10.8M	<0.01%	+1,510,806	Timeline
ABCBAMERIS BANCORP	187,024	$10.8M	<0.01%	+13,633	Timeline
UAAUNDER ARMOUR INC	1,721,008	$10.8M	<0.01%	-6,893	Timeline
CAECAE INC	433,499	$10.7M	<0.01%	-37,508	Timeline
NUVLNUVALENT INC	149,941	$10.6M	<0.01%	+12,123	Timeline
DYDYCOM INDS INC	69,726	$10.6M	<0.01%	+4,985	Timeline
RVMDREVOLUTION MEDICINES INC	300,196	$10.6M	<0.01%	+37,345	Timeline
SEESEALED AIR CORP NEW	365,742	$10.6M	<0.01%	-11,728	Timeline
RNAMAVIDITY BIOSCIENCES INC	357,718	$10.6M	<0.01%	+25,329	Timeline
IBOCINTERNATIONAL BANCSHARES COR	167,376	$10.6M	<0.01%	+3,689	Timeline
KAIKADANT INC	30,974	$10.4M	<0.01%	+441	Timeline
PORPORTLAND GEN ELEC CO	233,640	$10.4M	<0.01%	+13,799	Timeline
ENSENERSYS	113,770	$10.4M	<0.01%	+9,737	Timeline
WHDCACTUS INC	226,931	$10.4M	<0.01%	+46,835	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	301,727	$10.4M	<0.01%	+43,558	Timeline
CVECENOVUS ENERGY INC	747,472	$10.4M	<0.01%	+44,125	Timeline
FHBFIRST HAWAIIAN INC	425,079	$10.4M	<0.01%	+31,686	Timeline
FBNCFIRST BANCORP N C	258,671	$10.4M	<0.01%	+15,570	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,260,107	$10.4M	<0.01%	-38,761	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	340,916	$10.3M	<0.01%	+27,207	Timeline
LAZLAZARD INC	238,288	$10.3M	<0.01%	+18,444	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,327,841	$10.3M	<0.01%	+48,558	Timeline
PLXSPLEXUS CORP	79,584	$10.2M	<0.01%	+9,078	Timeline
BYDBOYD GAMING CORP	154,863	$10.2M	<0.01%	-4,708	Timeline
INTAINTAPP INC	174,251	$10.2M	<0.01%	-2,749	Timeline
MTDRMATADOR RES CO	199,100	$10.2M	<0.01%	-2,160	Timeline
AROCARCHROCK INC	387,621	$10.2M	<0.01%	-98,129	Timeline
AEISADVANCED ENERGY INDS	106,681	$10.2M	<0.01%	+32	Timeline
CPKCHESAPEAKE UTILS CORP	79,096	$10.2M	<0.01%	+2,312	Timeline
CBTCABOT CORP	122,022	$10.1M	<0.01%	+4,048	Timeline
ELFE L F BEAUTY INC	161,025	$10.1M	<0.01%	-781	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	208,756	$10.1M	<0.01%	-79,155	Timeline
CRCCALIFORNIA RES CORP	228,848	$10.1M	<0.01%	-63,735	Timeline
PSNPARSONS CORP DEL	169,714	$10M	<0.01%	-80,911	Timeline
FCFSFIRSTCASH HOLDINGS INC	82,854	$9.97M	<0.01%	-2,090	Timeline
PLMRPALOMAR HLDGS INC	72,661	$9.96M	<0.01%	+7,754	Timeline
IONQIONQ INC	450,031	$9.93M	<0.01%	+87,428	Timeline
HAEHAEMONETICS CORP MASS	156,138	$9.92M	<0.01%	+9,051	Timeline
CCOICOGENT COMM HOLDINGS INC	161,791	$9.92M	<0.01%	+30,630	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	68,884	$9.92M	<0.01%	+3,100	Timeline
FBPFIRST BANCORP CORPORATION	516,986	$9.91M	<0.01%	+29,631	Timeline
MCMOELIS & CO	169,277	$9.88M	<0.01%	-6,518	Timeline
FSVFIRSTSERVICE CORP NEW	59,389	$9.86M	<0.01%	+17,072	Timeline
COMPCOMPASS INC	1,128,088	$9.85M	<0.01%	+210,159	Timeline
TGNATEGNA INC	539,881	$9.84M	<0.01%	+21,303	Timeline
NVSTENVISTA HOLDINGS CORPORATION	568,982	$9.82M	<0.01%	+76,246	Timeline
TLNTALEN ENERGY CORP	49,050	$9.79M	<0.01%	+6,498	Timeline
CVSACOVISTA INC	97,200	$9.78M	<0.01%	+8,418	Timeline
FHIFEDERATED HERMES INC	239,613	$9.77M	<0.01%	+24,960	Timeline
EPACENERPAC TOOL GROUP CORP	217,195	$9.74M	<0.01%	+42,835	Timeline
ANFABERCROMBIE & FITCH CO	127,389	$9.73M	<0.01%	+10,459	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	49,822	$9.7M	<0.01%	+5,896	Timeline
PRIMPRIMORIS SVCS CORP	168,090	$9.65M	<0.01%	+33,818	Timeline
IOSPINNOSPEC INC	101,773	$9.64M	<0.01%	+12,755	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	112,043	$9.63M	<0.01%	-6,070	Timeline
GTMZOOMINFO TECHNOLOGIES INC	962,311	$9.62M	<0.01%	+25,710	Timeline
SANMSANMINA CORP	126,287	$9.62M	<0.01%	+12,061	Timeline
GTYGETTY RLTY CORP NEW	306,733	$9.56M	<0.01%	+23,370	Timeline
WDFCWD 40 CO	39,102	$9.54M	<0.01%	-534	Timeline
YETIYETI HLDGS INC	287,837	$9.53M	<0.01%	+14,920	Timeline
STRLSTERLING INFRASTRUCTURE INC	83,983	$9.51M	<0.01%	+9,625	Timeline
HESMHESS MIDSTREAM LP	224,741	$9.5M	<0.01%	+37,794	Timeline
ICUIICU MED INC	68,211	$9.47M	<0.01%	+16,680	Timeline
HUNHUNTSMAN CORP	599,296	$9.46M	<0.01%	+1,581	Timeline
QXOQXO INC	697,889	$9.45M	<0.01%	+81,758	Timeline
ADTADT INC DEL	1,154,250	$9.4M	<0.01%	+262,480	Timeline
BOKFBOK FINL CORP	90,171	$9.39M	<0.01%	+11,057	Timeline
OTEXOPEN TEXT CORP	370,861	$9.37M	<0.01%	-33,608	Timeline
KTBKONTOOR BRANDS INC	145,808	$9.35M	<0.01%	+8,660	Timeline
WENWENDYS CO	639,085	$9.35M	<0.01%	+11,072	Timeline
MANMANPOWERGROUP INC WIS	161,104	$9.32M	<0.01%	+13,906	Timeline
HAYWHAYWARD HLDGS INC	669,773	$9.32M	<0.01%	-1,452,837	Timeline
CVCOCAVCO INDS INC DEL	17,876	$9.29M	<0.01%	+2,384	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	204,499	$9.23M	<0.01%	+37,847
WDWALKER & DUNLOP INC	107,730	$9.2M	<0.01%	+7,470	Timeline
PJTPJT PARTNERS INC	66,559	$9.18M	<0.01%	+5,277	Timeline
NORDSTROM INCNORDSTROM INC	374,394	$9.15M	<0.01%	+13,767
CXTCRANE NXT CO	177,810	$9.14M	<0.01%	+33,336	Timeline
FTDRFRONTDOOR INC	237,526	$9.13M	<0.01%	+13,134	Timeline
PTCTPTC THERAPEUTICS INC	178,755	$9.11M	<0.01%	+18,504	Timeline
NBISNEBIUS GROUP N.V.	430,302	$9.08M	<0.01%	-37,262	Timeline
ASHASHLAND INC	152,830	$9.06M	<0.01%	+13,989	Timeline
RHRH	38,622	$9.05M	<0.01%	+2,244	Timeline
ALEXALEXANDER & BALDWIN INC	524,469	$9.04M	<0.01%	+24,904	Timeline
PAGPPLAINS GP HLDGS L P	421,300	$9M	<0.01%	-2,772	Timeline
NTSTNETSTREIT CORP	567,532	$9M	<0.01%	+42,121	Timeline
BRCBRADY CORP	126,953	$8.97M	<0.01%	+8,716	Timeline
NWENORTHWESTERN ENERGY GROUP IN	154,776	$8.96M	<0.01%	+18,454	Timeline
GNLGLOBAL NET LEASE INC	1,109,971	$8.92M	<0.01%	+102,173	Timeline
PRCTPROCEPT BIOROBOTICS CORP	153,158	$8.92M	<0.01%	+13,767	Timeline
ALGMALLEGRO MICROSYSTEMS INC	354,610	$8.91M	<0.01%	+85,607	Timeline
EVEREVERQUOTE INC	339,672	$8.9M	<0.01%	+292,172	Timeline
ESRTEMPIRE ST RLTY TR INC	1,134,086	$8.87M	<0.01%	+98,148	Timeline
XRAYDENTSPLY SIRONA INC	593,021	$8.86M	<0.01%	+41,579	Timeline
POWIPOWER INTEGRATIONS INC	174,754	$8.83M	<0.01%	+23,389	Timeline
ALEALLETE INC	133,324	$8.76M	<0.01%	+32,374	Timeline
FOLDAMICUS THERAPEUTIC	1,072,474	$8.75M	<0.01%	+113,803	Timeline
AXSMAXSOME THERAPEUTICS INC.	74,892	$8.73M	<0.01%	+17,250	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	26,363	$8.73M	<0.01%	-1,175	Timeline
MGAMAGNA INTL INC	255,237	$8.68M	<0.01%	+60,352	Timeline
COLMCOLUMBIA SPORTSWEAR CO	114,611	$8.67M	<0.01%	+2,680	Timeline
TPHTRI POINTE HOMES INC	271,142	$8.65M	<0.01%	-13,385	Timeline
FULFULLER H B CO	154,034	$8.64M	<0.01%	-4,118	Timeline
VIRTVIRTU FINL INC	226,233	$8.62M	<0.01%	+26,743	Timeline
MGRCMCGRATH RENTCORP	77,256	$8.61M	<0.01%	+3,967	Timeline
CNKCINEMARK HLDGS INC	345,258	$8.59M	<0.01%	+25,490	Timeline
BEAMBEAM THERAPEUTICS INC	438,529	$8.56M	<0.01%	+42,609	Timeline
ABMABM INDS INC	180,038	$8.53M	<0.01%	+8,704	Timeline
TIGOMILLICOM INTL CELLULAR S A	280,945	$8.5M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	102,921	$8.5M	<0.01%	+6,768	Timeline
ECHOECHOSTAR CORP	331,476	$8.48M	<0.01%	+24,749	Timeline
PATTERSON COS INCPATTERSON COS INC	271,316	$8.48M	<0.01%	+30,897
BWINTHE BALDWIN INSURANCE GRP IN	189,643	$8.48M	<0.01%	+11,768	Timeline
CVBFCVB FINL CORP	458,180	$8.46M	<0.01%	+38,250	Timeline
MDUMDU RES GROUP INC	499,908	$8.45M	<0.01%	+39,978	Timeline
LLYVKLIBERTY MEDIA CORP DEL	123,860	$8.44M	<0.01%	+3,272	Timeline
EMBISHARES TR	93,101	$8.43M	<0.01%	new	Timeline
EFOREVERFORTH INC	133,811	$8.43M	<0.01%	+2,937	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	232,360	$8.41M	<0.01%	+29,984	Timeline
GNWGENWORTH FINL INC	1,184,144	$8.4M	<0.01%	+55,071	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	88,309	$8.37M	<0.01%	+10,106
SXTSENSIENT TECHNOLOGIES CORP	112,151	$8.35M	<0.01%	+13,780	Timeline
CPRICAPRI HOLDINGS LIMITED	422,561	$8.34M	<0.01%	+80,928	Timeline
LAURLAUREATE ED INC	407,255	$8.33M	<0.01%	+27,978	Timeline
GEOGEO GROUP INC	284,975	$8.32M	<0.01%	+178,622	Timeline
GILGILDAN ACTIVEWEAR INC	186,585	$8.25M	<0.01%	+4,714	Timeline
HTOH2O AMERICA	150,530	$8.23M	<0.01%	+16,491	Timeline
SMGSCOTTS MIRACLE-GRO CO	149,882	$8.23M	<0.01%	+23,446	Timeline
SNEXSTONEX GROUP INC	107,125	$8.18M	<0.01%	+38,073	Timeline
BKHBLACK HILLS CORP	134,673	$8.17M	<0.01%	+7,332	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	132,778	$8.16M	<0.01%	+21,550
WWAYFAIR INC	254,705	$8.16M	<0.01%	-406,322	Timeline
CNXCCONCENTRIX CORP	146,515	$8.15M	<0.01%	+21,746	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	488,322	$8.13M	<0.01%	-8,569	Timeline
RUSHARUSH ENTERPRISES INC	152,190	$8.13M	<0.01%	+12,636	Timeline
FULTFULTON FINL CORP PA	448,832	$8.12M	<0.01%	+21,596	Timeline
APAMARTISAN PARTNERS ASSET MGMT	206,794	$8.09M	<0.01%	-17,460	Timeline
NWLNEWELL BRANDS INC	1,302,018	$8.07M	<0.01%	+153,658	Timeline
STWDSTARWOOD PPTY TR INC	407,249	$8.05M	<0.01%	-631,980	Timeline
MGEEMGE ENERGY INC	86,608	$8.05M	<0.01%	+13,715	Timeline
TCBITEXAS CAP BANCSHARES INC	107,761	$8.05M	<0.01%	+24,538	Timeline
CORZCORE SCIENTIFIC INC NEW	1,109,387	$8.03M	<0.01%	+714,388	Timeline
QDELQUIDELORTHO CORP	228,398	$7.99M	<0.01%	+21,968	Timeline
AGFIRST MAJESTIC SILVER CORP	1,193,589	$7.99M	<0.01%	+931,690	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	111,571	$7.98M	<0.01%	+6,321	Timeline
BLBLACKLINE INC	164,763	$7.98M	<0.01%	+7,228	Timeline
PREMIER INCPREMIER INC	413,347	$7.97M	<0.01%	+28,496
BCOBRINKS CO	92,450	$7.97M	<0.01%	-9,295	Timeline
UPSTUPSTART HLDGS INC	173,017	$7.96M	<0.01%	+27,287	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	79,473	$7.96M	<0.01%	-14,975	Timeline
FFBC1ST FINL BANCORP	318,298	$7.95M	<0.01%	+17,911	Timeline
HHHHOWARD HUGHES HOLDINGS INC	107,118	$7.94M	<0.01%	-2,113	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	157,833	$7.9M	<0.01%	+4,624	Timeline
CATYCATHAY GEN BANCORP	183,090	$7.88M	<0.01%	+8,914	Timeline
ALABASTERA LABS INC	131,943	$7.87M	<0.01%	-22,581	Timeline
GMS INCGMS INC	107,464	$7.86M	<0.01%	+13,084
RLJRLJ LODGING TR	993,552	$7.84M	<0.01%	+103,065	Timeline
TBBKBANCORP INC DEL	147,523	$7.8M	<0.01%	+8,454	Timeline
MRPMILLROSE PPTYS INC	293,771	$7.79M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	72,390	$7.78M	<0.01%	+2,558	Timeline
REZIRESIDEO TECHNOLOGIES INC	439,149	$7.77M	<0.01%	+26,254	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	136,619	$7.77M	<0.01%	+8,182	Timeline
AUBATLANTIC UN BANKSHARES CORP	249,378	$7.77M	<0.01%	+22,078	Timeline
CALMCAL MAINE FOODS INC	85,422	$7.76M	<0.01%	+7,736	Timeline
LBTYKLIBERTY GLOBAL LTD	646,852	$7.74M	<0.01%	+15,121	Timeline
SMPLSIMPLY GOOD FOODS CO	224,229	$7.73M	<0.01%	+21,696	Timeline
NCNONCINO INC	281,435	$7.73M	<0.01%	+39,345	Timeline
YELPYELP INC	208,551	$7.72M	<0.01%	+5,210	Timeline
BTGB2GOLD CORP	2,707,775	$7.72M	<0.01%	+1,277,357	Timeline
AORTARTIVION INC	313,394	$7.7M	<0.01%	-2,807	Timeline
OLNOLIN CORP	317,472	$7.7M	<0.01%	+20,047	Timeline
KWKENNEDY-WILSON HOLDINGS INC	879,644	$7.64M	<0.01%	+30,176	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	656,652	$7.63M	<0.01%	+29,456	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	714,042	$7.57M	<0.01%	+7,785
PRGSPROGRESS SOFTWARE CORP	146,398	$7.54M	<0.01%	+3,759	Timeline
PIIPOLARIS INC	183,289	$7.5M	<0.01%	+39,584	Timeline
URBNURBAN OUTFITTERS INC	142,668	$7.48M	<0.01%	+13,554	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	265,480	$7.47M	<0.01%	-9,614	Timeline
BANRBANNER CORP	116,471	$7.43M	<0.01%	+6,059	Timeline
LUCID GROUP INCLUCID GROUP INC	3,062,287	$7.41M	<0.01%	+449,656
ASTSAST SPACEMOBILE INC	325,621	$7.4M	<0.01%	+49,811	Timeline
MARAMARA HOLDINGS INC	643,311	$7.4M	<0.01%	+63,903	Timeline
TEXTEREX CORP NEW	195,210	$7.38M	<0.01%	+1,597	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	820,612	$7.34M	<0.01%	+20,076
ALRMALARM COM HLDGS INC	131,200	$7.3M	<0.01%	+6,080	Timeline
MZTIMARZETTI COMPANY	41,599	$7.28M	<0.01%	+83	Timeline
SPHYSPDR SERIES TRUST	306,887	$7.19M	<0.01%	-16,420	Timeline
IJHISHARES TR	122,394	$7.14M	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	675,678	$7.13M	<0.01%	-29,224	Timeline
SIGSIGNET JEWELERS LTD	122,573	$7.12M	<0.01%	+10,964	Timeline
PTENPATTERSON-UTI ENERGY INC	864,492	$7.11M	<0.01%	+30,217	Timeline
NBTBNBT BANCORP INC	165,550	$7.1M	<0.01%	+22,655	Timeline
COTYCOTY INC	1,298,221	$7.1M	<0.01%	+86,534	Timeline
CHEFCHEFS WHSE INC	130,382	$7.1M	<0.01%	+43,593	Timeline
AAPADVANCE AUTO PARTS INC	180,979	$7.1M	<0.01%	+23,018	Timeline
EBCEASTERN BANKSHARES INC	432,405	$7.09M	<0.01%	+29,781	Timeline
AXAXOS FINANCIAL INC	109,900	$7.09M	<0.01%	+190	Timeline
OPLNOPENLANE INC	367,688	$7.09M	<0.01%	+28,146	Timeline
MURMURPHY OIL CORP	249,094	$7.07M	<0.01%	+45,841	Timeline
FIBKFIRST INTST BANCSYSTEM INC	246,634	$7.07M	<0.01%	-16,660	Timeline
WAFDWAFD INC	246,467	$7.04M	<0.01%	+20,865	Timeline
NWNNORTHWEST NAT HLDG CO	164,729	$7.04M	<0.01%	+24,906	Timeline
AZZAZZ INC	84,076	$7.03M	<0.01%	+14,965	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	153,741	$7.01M	<0.01%	-516	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	196,549	$7.01M	<0.01%	+5,633	Timeline
ATKRATKORE INC	116,830	$7.01M	<0.01%	+16,028	Timeline
AVAVAEROVIRONMENT INC	58,752	$7M	<0.01%	-40,228	Timeline
PDMPIEDMONT REALTY TRUST INC	950,015	$7M	<0.01%	+96,182	Timeline
MTXMINERALS TECHNOLOGIES INC	110,044	$7M	<0.01%	+9,363	Timeline
ULSUL SOLUTIONS INC	123,771	$6.98M	<0.01%	+13,205	Timeline
AZTAAZENTA INC	201,337	$6.97M	<0.01%	+30,492	Timeline
ENOVENOVIS CORPORATION	181,342	$6.93M	<0.01%	+15,067	Timeline
ROADCONSTRUCTION PARTNERS INC	96,191	$6.91M	<0.01%	+9,656	Timeline
XLFSELECT SECTOR SPDR TR	138,614	$6.9M	<0.01%	+53,614	Timeline
GSHDGOOSEHEAD INS INC	58,395	$6.89M	<0.01%	+3,218	Timeline
MRCYMERCURY SYS INC	159,617	$6.88M	<0.01%	+18,916	Timeline
MHOM/I HOMES INC	60,010	$6.85M	<0.01%	-62,385	Timeline
STEPSTEPSTONE GROUP INC	130,922	$6.84M	<0.01%	-25,998	Timeline
HGVHILTON GRAND VACATIONS INC	180,370	$6.75M	<0.01%	+3,705	Timeline
MIRMMIRUM PHARMACEUTICALS INC	149,518	$6.74M	<0.01%	+75,630	Timeline
TRNTRINITY INDS INC	239,964	$6.73M	<0.01%	-62,067	Timeline
WSBCWESBANCO INC	216,545	$6.7M	<0.01%	+81,319	Timeline
LCIILCI INDS	76,660	$6.7M	<0.01%	+7,515	Timeline
BPOPPOPULAR INC	72,486	$6.7M	<0.01%	-143,450	Timeline
PEBPEBBLEBROOK HOTEL TR	659,945	$6.69M	<0.01%	+48,640	Timeline
NSPINSPERITY INC	74,705	$6.67M	<0.01%	-7,050	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	125,782	$6.66M	<0.01%	-92,762	Timeline
GGBGERDAU SA	2,344,175	$6.66M	<0.01%	+2,089,675	Timeline
ATHMAUTOHOME INC	239,807	$6.65M	<0.01%	-326,782	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	452,976	$6.64M	<0.01%	new	Timeline
CNXCNX RES CORP	210,714	$6.63M	<0.01%	-2,351	Timeline
LIVNLIVANOVA PLC	168,863	$6.63M	<0.01%	+15,405	Timeline
INDBINDEPENDENT BK CORP MASS	105,719	$6.62M	<0.01%	+8,435	Timeline
SITMSITIME CORP	43,306	$6.62M	<0.01%	-1,083	Timeline
FROGJFROG LTD	205,745	$6.58M	<0.01%	+20,193	Timeline
UECURANIUM ENERGY CORP	1,367,597	$6.54M	<0.01%	+423,994	Timeline
BGCBGC GROUP INC	712,366	$6.53M	<0.01%	-133,061	Timeline
CIVICIVITAS RESOURCES INC	186,896	$6.52M	<0.01%	+47,310	Timeline
RITMRITHM CAPITAL CORP	568,883	$6.51M	<0.01%	-813,037	Timeline
GHCGRAHAM HLDGS CO	6,765	$6.5M	<0.01%	+214	Timeline
GBDCGOLUB CAP BDC INC	428,715	$6.49M	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	302,352	$6.49M	<0.01%	-1,452,326	Timeline
NNINELNET INC	58,415	$6.48M	<0.01%	+3,923	Timeline
SAFESAFEHOLD INC	346,067	$6.48M	<0.01%	+8,348	Timeline
CLSCELESTICA INC	82,173	$6.48M	<0.01%	-60,323	Timeline
SXISTANDEX INTL CORP	40,112	$6.47M	<0.01%	+1,509	Timeline
RNGRINGCENTRAL INC	261,190	$6.47M	<0.01%	+5,398	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100,636	$6.46M	<0.01%	+4,497	Timeline
ALGALAMO GROUP INC	36,162	$6.44M	<0.01%	+4,062	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	628,435	$6.42M	<0.01%	-2,439,091
RNSTRENASANT CORP	189,105	$6.42M	<0.01%	+23,072	Timeline
WAYWAYSTAR HLDG CORP	171,338	$6.4M	<0.01%	+135,661	Timeline
BCEBCE INC	278,745	$6.4M	<0.01%	+75,053	Timeline
SILASILA REALTY TRUST INC	238,093	$6.36M	<0.01%	+74,307	Timeline
ESLTELBIT SYS LTD	16,521	$6.34M	<0.01%	+1,191	Timeline
ARVNARVINAS INC	902,925	$6.34M	<0.01%	+469,394	Timeline
BKUBANKUNITED INC	183,636	$6.32M	<0.01%	-4,380	Timeline
ENVAENOVA INTL INC	65,418	$6.32M	<0.01%	-13,353	Timeline
BLKBBLACKBAUD INC	101,751	$6.31M	<0.01%	+4,178	Timeline
HNIHNI CORP	142,290	$6.31M	<0.01%	+9,730	Timeline
BEPCBROOKFIELD RENEWABLE CORP	226,020	$6.31M	<0.01%	+4,768	Timeline
MIRMIRION TECHNOLOGIES INC	434,583	$6.3M	<0.01%	+34,973	Timeline
GOLFACUSHNET HLDGS CORP	91,537	$6.28M	<0.01%	+923	Timeline
IAGIAMGOLD CORP	1,005,292	$6.28M	<0.01%	+404,645	Timeline
NWSNEWS CORP NEW	206,680	$6.28M	<0.01%	-2,084	Timeline
BANCBANC OF CALIFORNIA INC	441,856	$6.27M	<0.01%	+4,263	Timeline
WKCWORLD KINECT CORPORATION	220,791	$6.26M	<0.01%	+34,807	Timeline
CALXCALIX INC	176,328	$6.25M	<0.01%	+16,905	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	292,550	$6.24M	<0.01%	-6,030
ICLICL GROUP LTD	1,093,148	$6.22M	<0.01%	-174,532	Timeline
RELYREMITLY GLOBAL INC	298,861	$6.22M	<0.01%	-15,853	Timeline
PSMTPRICESMART INC	70,642	$6.21M	<0.01%	+7,717	Timeline
VIAVVIAVI SOLUTIONS INC	554,364	$6.2M	<0.01%	+44,618	Timeline
DVDOUBLEVERIFY HLDGS INC	461,814	$6.17M	<0.01%	+43,343	Timeline
OSCROSCAR HEALTH INC	470,590	$6.17M	<0.01%	+132,149	Timeline
MGYMAGNOLIA OIL & GAS CORP	242,880	$6.14M	<0.01%	+18,447	Timeline
DNOWDNOW INC	358,708	$6.13M	<0.01%	+124,797	Timeline
CSGSCSG SYS INTL INC	101,040	$6.11M	<0.01%	-338	Timeline
STCSTEWART INFORMATION SVCS COR	85,522	$6.1M	<0.01%	+7,923	Timeline
ALITALIGHT INC	1,027,103	$6.09M	<0.01%	+66,771	Timeline
GFFGRIFFON CORP	85,035	$6.08M	<0.01%	+14,764	Timeline
UNFUNIFIRST CORP MASS	34,914	$6.08M	<0.01%	+1,326	Timeline
GTGOODYEAR TIRE & RUBR CO	657,411	$6.07M	<0.01%	+15,064	Timeline
TNETTRINET GROUP INC	76,575	$6.07M	<0.01%	+470	Timeline
BURBURFORD CAPITAL LIMITED	458,562	$6.06M	<0.01%	+35,541	Timeline
PAYCOR HCM INCPAYCOR HCM INC	269,940	$6.06M	<0.01%	+10,898
VSECVSE CORP	50,422	$6.05M	<0.01%	+18,220	Timeline
AMKRAMKOR TECHNOLOGY INC	334,547	$6.04M	<0.01%	+27,511	Timeline
ZDZIFF DAVIS INC	160,656	$6.04M	<0.01%	+3,696	Timeline
OIO-I GLASS INC	526,279	$6.04M	<0.01%	+160,649	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	199,287	$6.02M	<0.01%	+64,348	Timeline
EWTXEDGEWISE THERAPEUTICS INC	272,857	$6M	<0.01%	-6,268	Timeline
ACHRARCHER AVIATION INC	844,017	$6M	<0.01%	+285,414	Timeline
CWENACLEARWAY ENERGY INC	210,181	$5.98M	<0.01%	+63,450	Timeline
PATKPATRICK INDS INC	70,446	$5.96M	<0.01%	+3,748	Timeline
WSFSWSFS FINL CORP	114,556	$5.94M	<0.01%	-19,380	Timeline
HMNHORACE MANN EDUCATORS CORP N	138,788	$5.93M	<0.01%	+7,542	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	288,134	$5.9M	<0.01%	+34,563	Timeline
ZGZILLOW GROUP INC	87,912	$5.88M	<0.01%	+5,737	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	159,638	$5.86M	<0.01%	+3,419	Timeline
CLLSCELLECTIS S A	4,722,664	$5.86M	<0.01%	+3,284,409	Timeline
PARPAR TECHNOLOGY CORP	95,255	$5.84M	<0.01%	+11,069	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	450,089	$5.84M	<0.01%	+29,764	Timeline
CNSCOHEN & STEERS INC	72,742	$5.84M	<0.01%	+2,155	Timeline
LGNDLIGAND PHARMACEUTICALS INC	55,327	$5.82M	<0.01%	+4,926	Timeline
VCYTVERACYTE INC	195,793	$5.81M	<0.01%	+21,330	Timeline
VALVALARIS LTD	147,662	$5.8M	<0.01%	+4,263	Timeline
UHAL-BU HAUL HOLDING COMPANY	97,915	$5.79M	<0.01%	-348,650	Timeline
KOSKOSMOS ENERGY LTD	2,541,006	$5.79M	<0.01%	+443,384	Timeline
SYNASYNAPTICS INC	90,704	$5.78M	<0.01%	+4,917	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