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
HANESBRANDS INCHANESBRANDS INC	998,073	$5.76M	<0.01%	+28,616
NMIHNMI HLDGS INC	159,564	$5.75M	<0.01%	-4,216	Timeline
ALHCALIGNMENT HEALTHCARE INC	307,655	$5.73M	<0.01%	+44,452	Timeline
WOLFSPEED INCWOLFSPEED INC	1,868,741	$5.72M	<0.01%	+906,968
EFSCENTERPRISE FINL SVCS CORP	106,398	$5.72M	<0.01%	+9,816	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	225,555	$5.72M	<0.01%	+33,689
ICFIICF INTL INC	67,136	$5.7M	<0.01%	+6,689	Timeline
VCTRVICTORY CAP HLDGS INC DEL	98,285	$5.69M	<0.01%	+9,319	Timeline
BDNBRANDYWINE RLTY TR	1,274,556	$5.68M	<0.01%	+130,811	Timeline
PGNYPROGYNY INC	252,032	$5.63M	<0.01%	+14,297	Timeline
SOUNSOUNDHOUND AI INC	692,170	$5.62M	<0.01%	+63,398	Timeline
PENNPENN ENTERTAINMENT INC	344,565	$5.62M	<0.01%	+79,978	Timeline
MACMACERICH CO	326,375	$5.6M	<0.01%	-1,292,847	Timeline
BATRKATLANTA BRAVES HLDGS INC	140,023	$5.6M	<0.01%	+4,868	Timeline
HWKNHAWKINS INC	52,778	$5.59M	<0.01%	+4,400	Timeline
HPHELMERICH & PAYNE INC	213,445	$5.58M	<0.01%	+54,758	Timeline
PAYOPAYONEER GLOBAL INC	757,827	$5.54M	<0.01%	+41,970	Timeline
AQNALGONQUIN POWER & UTILITIES	1,077,032	$5.54M	<0.01%	-205,447	Timeline
IPGPIPG PHOTONICS CORP	87,469	$5.52M	<0.01%	+744	Timeline
CIGICOLLIERS INTL GROUP INC	45,408	$5.51M	<0.01%	+505	Timeline
DSGXDESCARTES SYS GROUP INC	54,618	$5.51M	<0.01%	+660	Timeline
VCELVERICEL CORP	123,028	$5.49M	<0.01%	+10,191	Timeline
SRRKSCHOLAR ROCK HLDG CORP	169,825	$5.46M	<0.01%	+34,594	Timeline
TSTENARIS S A	139,554	$5.46M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	122,433	$5.46M	<0.01%	+6,928	Timeline
AIRAAR CORP	97,384	$5.45M	<0.01%	+4,288	Timeline
RXORXO INC	283,373	$5.41M	<0.01%	-2,131	Timeline
SEMSELECT MED HLDGS CORP	323,968	$5.41M	<0.01%	+10,329	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	157,713	$5.39M	<0.01%	+7,115	Timeline
SHOOMADDEN STEVEN LTD	202,270	$5.39M	<0.01%	+10,603	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	491,366	$5.38M	<0.01%	+132,321	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	244,335	$5.37M	<0.01%	+45,693	Timeline
FRMEFIRST MERCHANTS CORP	132,785	$5.37M	<0.01%	+8,212	Timeline
EQXEQUINOX GOLD CORP	780,141	$5.37M	<0.01%	+485,567	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	121,177	$5.35M	<0.01%	+2,125
ENLTENLIGHT RENEWABLE ENERGY LTD	330,751	$5.34M	<0.01%	-5,473	Timeline
BRZEBRAZE INC	148,115	$5.34M	<0.01%	-192,840	Timeline
CAKECHEESECAKE FACTORY INC	109,800	$5.34M	<0.01%	+8,592	Timeline
VCVISTEON CORP	68,739	$5.34M	<0.01%	-12,177	Timeline
CARGCARGURUS INC	183,012	$5.33M	<0.01%	-15,784	Timeline
LIFLIFE360 INC	138,748	$5.33M	<0.01%	+15,420	Timeline
REYNREYNOLDS CONSUMER PRODS INC	222,853	$5.32M	<0.01%	+83,633	Timeline
ENRENERGIZER HLDGS INC	177,092	$5.3M	<0.01%	+13,216	Timeline
WFGWEST FRASER TIMBER CO LTD	68,844	$5.3M	<0.01%	-1,281	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	99,804	$5.28M	<0.01%	+14,217	Timeline
SFNCSIMMONS FIRST NATL CORP	257,036	$5.28M	<0.01%	+21,889	Timeline
SCHHSCHWAB STRATEGIC TR	244,690	$5.26M	<0.01%	-24,100	Timeline
NOVTNOVANTA INC	41,017	$5.24M	<0.01%	-77,045	Timeline
SGSWEETGREEN INC	209,334	$5.24M	<0.01%	-17,218	Timeline
SAMBOSTON BEER INC	21,902	$5.23M	<0.01%	+1,067	Timeline
KBKB FINL GROUP INC	96,650	$5.23M	<0.01%	+33,650	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	132,034	$5.22M	<0.01%	+7,217	Timeline
KRGKITE REALTY GROUP TRUST	233,273	$5.22M	<0.01%	-794	Timeline
PPCPILGRIMS PRIDE CORP	95,633	$5.21M	<0.01%	-13,251	Timeline
ECGEVERUS CONSTR GROUP	140,397	$5.21M	<0.01%	+34,868	Timeline
IRTINDEPENDENCE RLTY TR INC	242,404	$5.15M	<0.01%	-4,124	Timeline
KLICKULICKE & SOFFA INDS INC	155,842	$5.14M	<0.01%	+11,522	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	441,499	$5.13M	<0.01%	-43,606	Timeline
FSMFORTUNA MNG CORP	840,496	$5.13M	<0.01%	+549,665	Timeline
FRSHFRESHWORKS INC	363,301	$5.13M	<0.01%	-7,375	Timeline
KMTKENNAMETAL INC	240,556	$5.12M	<0.01%	+28,020	Timeline
PDPAGERDUTY INC	279,941	$5.11M	<0.01%	+46,262	Timeline
CNRCORE NATURAL RESOURCES INC	66,316	$5.11M	<0.01%	new	Timeline
AIC3 AI INC	242,784	$5.11M	<0.01%	+10,675	Timeline
ADUSADDUS HOMECARE CORP	51,679	$5.11M	<0.01%	+2,952	Timeline
ROCKGIBRALTAR INDS INC	86,935	$5.1M	<0.01%	+9,354	Timeline
BANFBANCFIRST CORP	46,396	$5.1M	<0.01%	+3,433	Timeline
SOBOSOUTH BOW CORP	199,035	$5.08M	<0.01%	+29,542	Timeline
HCCWARRIOR MET COAL INC	105,937	$5.06M	<0.01%	-13,313	Timeline
HUBGHUB GROUP INC	135,795	$5.05M	<0.01%	+4,844	Timeline
JANXJANUX THERAPEUTICS INC	186,394	$5.03M	<0.01%	+20,657	Timeline
AWRAMER STATES WTR CO	63,887	$5.03M	<0.01%	-89,685	Timeline
SLVMSYLVAMO CORP	74,892	$5.02M	<0.01%	-3,938	Timeline
KRCKILROY REALTY CORP	152,846	$5.01M	<0.01%	+1,320	Timeline
GOGROCERY OUTLET HLDG CORP	357,856	$5M	<0.01%	+44,214	Timeline
PBFPBF ENERGY INC	261,704	$5M	<0.01%	+12,289	Timeline
ARBEARBE ROBOTICS LTD	4,849,154	$4.99M	<0.01%	+3,162,282	Timeline
CNMDCONMED CORP	82,686	$4.99M	<0.01%	+4,565	Timeline
AMTMAMENTUM HOLDINGS INC	273,283	$4.97M	<0.01%	-451	Timeline
PECOPHILLIPS EDISON & CO INC	136,108	$4.97M	<0.01%	-649,820	Timeline
IDYAIDEAYA BIOSCIENCES INC	303,145	$4.97M	<0.01%	-20,141	Timeline
EVHEVOLENT HEALTH INC	522,956	$4.95M	<0.01%	-343,545	Timeline
BOHBANK OF HI CORP	71,779	$4.95M	<0.01%	-173,716	Timeline
CRICARTERS INC	120,964	$4.95M	<0.01%	+6,195	Timeline
VERXVERTEX INC	141,206	$4.94M	<0.01%	-24,315	Timeline
LNNLINDSAY CORP	39,056	$4.94M	<0.01%	+2,811	Timeline
UNFIUNITED NAT FOODS INC	180,246	$4.94M	<0.01%	-8,396	Timeline
CARAVIS BUDGET GROUP INC	65,023	$4.94M	<0.01%	+9,246	Timeline
FORMFORMFACTOR INC	173,979	$4.92M	<0.01%	+9,394	Timeline
KWRQUAKER HOUGHTON	39,723	$4.91M	<0.01%	-6,877	Timeline
FRHCFREEDOM HOLDING CORP	37,068	$4.9M	<0.01%	+3,771	Timeline
CLVTCLARIVATE PLC	1,243,683	$4.89M	<0.01%	+144,462	Timeline
DANDANA INC	366,643	$4.89M	<0.01%	+12,933	Timeline
DRSLEONARDO DRS INC	148,474	$4.88M	<0.01%	+12,712	Timeline
APLSAPELLIS PHARMACEUTICALS INC	222,634	$4.87M	<0.01%	+9,747	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	230,511	$4.87M	<0.01%	-347,894
IQIQIYI INC	2,152,263	$4.86M	<0.01%	+1,716,011	Timeline
POWLPOWELL INDS INC	28,423	$4.84M	<0.01%	+1,311	Timeline
BUSEFIRST BUSEY CORP	222,048	$4.8M	<0.01%	+97,560	Timeline
IRONDISC MEDICINE INC	96,557	$4.79M	<0.01%	+3,454	Timeline
TRMKTRUSTMARK CORP	138,357	$4.77M	<0.01%	+11,805	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	117,367	$4.77M	<0.01%	-3,501	Timeline
NENOBLE CORP PLC	200,734	$4.76M	<0.01%	-44,937	Timeline
MERUS N VMERUS N V	112,522	$4.74M	<0.01%	+13,778
PRTAPROTHENA CORP PLC	381,652	$4.72M	<0.01%	+144	Timeline
NEONEOGENOMICS INC	497,451	$4.72M	<0.01%	-148,660	Timeline
PRKPARK NATL CORP	31,122	$4.71M	<0.01%	+1,293	Timeline
WRBYWARBY PARKER INC	257,020	$4.69M	<0.01%	+38,395	Timeline
AGXARGAN INC	35,567	$4.67M	<0.01%	+4,196	Timeline
LBRTLIBERTY ENERGY INC	294,628	$4.66M	<0.01%	-44,170	Timeline
PRKSUNITED PARKS & RESORTS INC	102,317	$4.65M	<0.01%	+3,047	Timeline
PLUSEPLUS INC	76,186	$4.65M	<0.01%	+4,526	Timeline
PZZAPAPA JOHNS INTL INC	112,592	$4.63M	<0.01%	+50,536	Timeline
CCSCENTURY COMMUNITIES INC	68,872	$4.62M	<0.01%	-11,658	Timeline
MGNIMAGNITE INC	404,717	$4.62M	<0.01%	+36,097	Timeline
RRRRED ROCK RESORTS INC	106,275	$4.61M	<0.01%	+4,699	Timeline
CABOCABLE ONE INC	17,268	$4.59M	<0.01%	+2,467	Timeline
FINVFINVOLUTION GROUP	475,988	$4.58M	<0.01%	+12,000	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	210,526	$4.57M	<0.01%	+19,846	Timeline
HIHILLENBRAND INC	188,847	$4.56M	<0.01%	+8,081	Timeline
ACVAACV AUCTIONS INC	321,732	$4.53M	<0.01%	+52,338	Timeline
DIODDIODES INC	104,719	$4.52M	<0.01%	+6,708	Timeline
CHCOCITY HLDG CO	38,285	$4.5M	<0.01%	+2,603	Timeline
KVYOKLAVIYO INC	148,158	$4.48M	<0.01%	+42,980	Timeline
TNCTENNANT CO	56,214	$4.48M	<0.01%	+8,421	Timeline
NTCTNETSCOUT SYS INC	213,284	$4.48M	<0.01%	+15,112	Timeline
SBCFSEACOAST BKG CORP FLA	174,157	$4.48M	<0.01%	-1,340	Timeline
RKTROCKET COS INC	370,619	$4.47M	<0.01%	+40,326	Timeline
CXWCORECIVIC INC	220,467	$4.47M	<0.01%	+4,977	Timeline
RAMPLIVERAMP HLDGS INC	170,842	$4.47M	<0.01%	+7,393	Timeline
RUNSUNRUN INC	760,758	$4.46M	<0.01%	+98,547	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	101,954	$4.46M	<0.01%	+1,674	Timeline
AKROAKERO THERAPEUTICS INC	109,909	$4.45M	<0.01%	+38,458	Timeline
UPWKUPWORK INC	338,680	$4.42M	<0.01%	+31,378	Timeline
MTRNMATERION CORP	54,045	$4.41M	<0.01%	+5,894	Timeline
PFSPROVIDENT FINL SVCS INC	256,739	$4.41M	<0.01%	+15,112	Timeline
JJSFJ & J SNACK FOODS CORP	33,426	$4.4M	<0.01%	-128	Timeline
PTONPELOTON INTERACTIVE INC	695,378	$4.39M	<0.01%	+97,291	Timeline
CGONCG ONCOLOGY INC	179,363	$4.39M	<0.01%	+53,461	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	279,047	$4.36M	<0.01%	-1,053	Timeline
PRDOPERDOCEO ED CORP	173,028	$4.36M	<0.01%	-24,346	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	119,886	$4.34M	<0.01%	-5,557	Timeline
OMCLOMNICELL COM	124,047	$4.34M	<0.01%	+4,866	Timeline
ICLRICON PUB LTD CO	24,707	$4.32M	<0.01%	+188	Timeline
GBXGREENBRIER COS INC	84,399	$4.32M	<0.01%	+3,121	Timeline
AGIOAGIOS PHARMACEUTICALS INC	147,276	$4.32M	<0.01%	+24,441	Timeline
TFIITFI INTERNATIONAL INC	55,474	$4.3M	<0.01%	-554	Timeline
HIWHIGHWOODS PPTYS INC	144,810	$4.29M	<0.01%	-1,449	Timeline
YOUCLEAR SECURE INC	165,191	$4.28M	<0.01%	-9,450	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	218,210	$4.26M	<0.01%	+37,367	Timeline
INSWINTERNATIONAL SEAWAYS INC	128,428	$4.26M	<0.01%	+18,509	Timeline
PBIPITNEY BOWES INC	470,488	$4.26M	<0.01%	+72,437	Timeline
NATLNCR ATLEOS CORPORATION	161,075	$4.25M	<0.01%	+13,395	Timeline
FOOT LOCKER INCFOOT LOCKER INC	301,304	$4.25M	<0.01%	+37,838
SNSHARKNINJA INC	50,813	$4.24M	<0.01%	+3,632	Timeline
EXTREXTREME NETWORKS INC	319,434	$4.23M	<0.01%	+22,209	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	316,674	$4.22M	<0.01%	+26,965
TRIPTRIPADVISOR INC	297,532	$4.22M	<0.01%	+22,136	Timeline
IMAXIMAX CORP	159,714	$4.21M	<0.01%	+11,736	Timeline
NOGNORTHERN OIL & GAS INC	138,029	$4.17M	<0.01%	-3,321	Timeline
ACADACADIA PHARMACEUTICALS INC	251,056	$4.17M	<0.01%	+31,931	Timeline
KNTKKINETIK HOLDINGS INC	79,532	$4.13M	<0.01%	+17,034	Timeline
JOEST JOE CO	87,606	$4.11M	<0.01%	+19,879	Timeline
SSRMSSR MINING IN	410,046	$4.11M	<0.01%	+201,525	Timeline
NEOGNEOGEN CORP	474,277	$4.11M	<0.01%	-75,362	Timeline
AGYSAGILYSYS INC	56,544	$4.1M	<0.01%	-2,270	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	615,652	$4.1M	<0.01%	+11,331	Timeline
AINALBANY INTL CORP	59,199	$4.09M	<0.01%	+3,559	Timeline
GFSGLOBALFOUNDRIES INC	110,473	$4.08M	<0.01%	-4,248	Timeline
SNDRSCHNEIDER NATIONAL INC	178,433	$4.08M	<0.01%	+27,180	Timeline
WTWISDOMTREE INC	456,990	$4.08M	<0.01%	+12,402	Timeline
AGMFEDERAL AGRIC MTG CORP	21,683	$4.07M	<0.01%	+2,070	Timeline
EVERI HLDGS INCEVERI HLDGS INC	296,076	$4.05M	<0.01%	+58,746
IPARINTERPARFUMS INC	35,394	$4.03M	<0.01%	-2,011	Timeline
CLSKCLEANSPARK INC	598,994	$4.03M	<0.01%	+86,229	Timeline
RIGTRANSOCEAN LTD	1,269,253	$4.02M	<0.01%	-20,323	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	275,729	$4.02M	<0.01%	-8,457	Timeline
KSSKOHLS CORP	489,708	$4.01M	<0.01%	+60,769	Timeline
PHINPHINIA INC	94,270	$4M	<0.01%	+6,478	Timeline
SHCSOTERA HEALTH CO	342,934	$4M	<0.01%	+43,471	Timeline
VYXNCR VOYIX CORPORATION	408,773	$3.99M	<0.01%	+49,642	Timeline
BHEBENCHMARK ELECTRS INC	104,673	$3.98M	<0.01%	+11,369	Timeline
VSHVISHAY INTERTECHNOLOGY INC	250,154	$3.98M	<0.01%	+12,547	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	469,037	$3.98M	<0.01%	+3,347
LPGDORIAN LPG LTD	178,039	$3.98M	<0.01%	+59,311	Timeline
HELEHELEN OF TROY LTD	74,309	$3.97M	<0.01%	+10,397	Timeline
SPNTSIRIUSPOINT LTD	228,874	$3.96M	<0.01%	+30,022	Timeline
ACLSAXCELIS TECHNOLOGIES INC	78,756	$3.91M	<0.01%	+836	Timeline
TTMITTM TECHNOLOGIES INC	190,563	$3.91M	<0.01%	+13,691	Timeline
INNSUMMIT HOTEL PPTYS	721,875	$3.91M	<0.01%	+9,879	Timeline
MDPEDIATRIX MEDICAL GROUP INC	268,506	$3.89M	<0.01%	+12,171	Timeline
STBAS & T BANCORP INC	104,837	$3.88M	<0.01%	+7,286	Timeline
UTLUNITIL CORP	67,293	$3.88M	<0.01%	+10,572	Timeline
VECOVEECO INSTRS INC DEL	192,818	$3.87M	<0.01%	+27,947	Timeline
INFORMATICA INCINFORMATICA INC	221,687	$3.87M	<0.01%	+69,150
LEGNLEGEND BIOTECH CORP	113,455	$3.85M	<0.01%	-22,983	Timeline
GRBKGREEN BRICK PARTNERS INC	65,597	$3.82M	<0.01%	+4,763	Timeline
MQMARQETA INC	925,547	$3.81M	<0.01%	+65,313	Timeline
MSEXMIDDLESEX WTR CO	59,222	$3.8M	<0.01%	+2,349	Timeline
MLKNMILLERKNOLL INC	197,932	$3.79M	<0.01%	+13,099	Timeline
STRASTRATEGIC ED INC	45,095	$3.79M	<0.01%	-3,364	Timeline
LLYVALIBERTY MEDIA CORP	56,249	$3.78M	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	242,968	$3.78M	<0.01%	+21,839	Timeline
ASANASANA INC	258,733	$3.77M	<0.01%	+32,708	Timeline
PRAPROASSURANCE CORP	161,334	$3.77M	<0.01%	+3,357	Timeline
IESCIES HOLDINGS INC	22,787	$3.76M	<0.01%	+1,435	Timeline
RIOTRIOT PLATFORMS INC	527,083	$3.75M	<0.01%	+94,617	Timeline
GEFGREIF INC	67,878	$3.73M	<0.01%	-5,576	Timeline
BKDBROOKDALE SR LIVING INC	595,544	$3.73M	<0.01%	+21,758	Timeline
BBTBEACON FINANCIAL CORP.	142,694	$3.72M	<0.01%	+21,525	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	53,830	$3.72M	<0.01%	+11,861	Timeline
TNDMTANDEM DIABETES CARE INC	193,993	$3.72M	<0.01%	+16,254	Timeline
WERNWERNER ENTERPRISES INC	126,854	$3.72M	<0.01%	+401	Timeline
FBKFB FINL CORP	80,138	$3.72M	<0.01%	+22,662	Timeline
NTLAINTELLIA THERAPEUTICS INC	521,706	$3.71M	<0.01%	+38,521	Timeline
SONOSONOS INC	347,598	$3.71M	<0.01%	-28,016	Timeline
CENTACENTRAL GARDEN & PET CO	113,003	$3.7M	<0.01%	+1,836	Timeline
AIOTPOWERFLEET INC	668,486	$3.67M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	45,642	$3.67M	<0.01%	-54	Timeline
TARSTARSUS PHARMACEUTICALS INC	71,220	$3.66M	<0.01%	+1,394	Timeline
EPCEDGEWELL PERSONAL CARE CO	117,127	$3.66M	<0.01%	+16,285	Timeline
SCLSTEPAN CO	66,301	$3.65M	<0.01%	+2,707	Timeline
SYBTSTOCK YDS BANCORP INC	52,643	$3.64M	<0.01%	+11,758	Timeline
KNKNOWLES CORP	238,557	$3.63M	<0.01%	+15,827	Timeline
NBHCNATIONAL BK HLDGS CORP	94,367	$3.61M	<0.01%	+9,626	Timeline
VEREN INCVEREN INC	543,452	$3.6M	<0.01%	+172,641
LEGLEGGETT & PLATT INC	454,096	$3.59M	<0.01%	+13,187	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	213,015	$3.58M	<0.01%	+71,420	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	220,506	$3.57M	<0.01%	-20,840	Timeline
TDOCTELADOC HEALTH INC	447,992	$3.57M	<0.01%	+24,124	Timeline
AVPTAVEPOINT INC	246,480	$3.56M	<0.01%	-16,604	Timeline
TSEMTOWER SEMICONDUCTOR LTD	99,633	$3.55M	<0.01%	+3,954	Timeline
KGSKODIAK GAS SVCS INC	95,108	$3.55M	<0.01%	+48,122	Timeline
NGDNEW GOLD INC	951,651	$3.53M	<0.01%	+40,995	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,569,100	$3.53M	<0.01%	+604,200	Timeline
SUPNSUPERNUS PHARMACEUTICALS	107,789	$3.53M	<0.01%	+7,769	Timeline
SPRYARS PHARMACEUTICALS INC	279,840	$3.52M	<0.01%	+32,526	Timeline
PLUGPLUG PWR INC	2,607,153	$3.52M	<0.01%	+297,754	Timeline
VSTSVESTIS CORPORATION	355,493	$3.52M	<0.01%	+34,809	Timeline
NWBINORTHWEST BANCSHARES INC	292,530	$3.52M	<0.01%	+14,384	Timeline
PRGPROG HOLDINGS INC	131,423	$3.5M	<0.01%	+7,542	Timeline
SLGNSILGAN HLDGS INC	68,326	$3.49M	<0.01%	-130,876	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	102,049	$3.49M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	286,303	$3.48M	<0.01%	-7,592	Timeline
LBRDALIBERTY BROADBAND CORP	40,796	$3.47M	<0.01%	+1,731	Timeline
HLMNHILLMAN SOLUTIONS CORP	393,947	$3.46M	<0.01%	+21,619	Timeline
DBRGDIGITALBRIDGE GROUP INC	392,094	$3.46M	<0.01%	+21,930	Timeline
TGBTASEKO MINES LTD	1,541,741	$3.45M	<0.01%	+146,154	Timeline
ROGROGERS CORP	51,135	$3.45M	<0.01%	+2,405	Timeline
CRAICRA INTL INC	19,887	$3.44M	<0.01%	-420	Timeline
EIGEMPLOYERS HLDGS INC	67,992	$3.44M	<0.01%	+5,696	Timeline
CUBICUSTOMERS BANCORP INC	68,502	$3.44M	<0.01%	-7,296	Timeline
OIIOCEANEERING INTL INC	157,436	$3.43M	<0.01%	-3,163	Timeline
HTHHILLTOP HLDGS INC	112,239	$3.42M	<0.01%	+2,174	Timeline
PKPARK HOTELS & RESORTS INC	318,692	$3.4M	<0.01%	-1,067,566	Timeline
DGIIDIGI INTL INC	122,075	$3.4M	<0.01%	+6,963	Timeline
HLITHARMONIC INC	353,538	$3.39M	<0.01%	+31,276	Timeline
LEUCENTRUS ENERGY CORP	54,315	$3.38M	<0.01%	+17,014	Timeline
MNKDMANNKIND CORP	670,872	$3.37M	<0.01%	+53,202	Timeline
FAFIRST ADVANTAGE CORP NEW	239,233	$3.37M	<0.01%	+16,664	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	448,466	$3.36M	<0.01%	+47,355	Timeline
CLBTCELLEBRITE DI LTD	173,013	$3.36M	<0.01%	+24,881	Timeline
AGLAGILON HEALTH INC COM (DE)	776,358	$3.36M	<0.01%	-21,300	Timeline
COCOVITA COCO CO INC	109,436	$3.35M	<0.01%	-56,119	Timeline
APLEAPPLE HOSPITALITY REIT INC	259,352	$3.35M	<0.01%	-1,224,682	Timeline
HBMHUDBAY MINERALS INC	439,687	$3.34M	<0.01%	+27,944	Timeline
BIRKBIRKENSTOCK HOLDING PLC	72,538	$3.33M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	59,427	$3.32M	<0.01%	-128	Timeline
UPBDUPBOUND GROUP INC	138,589	$3.32M	<0.01%	-1,562	Timeline
ATENA10 NETWORKS INC	202,658	$3.31M	<0.01%	+11,268	Timeline
PRMPERIMETER SOLUTIONS INC	328,188	$3.3M	<0.01%	+14,949	Timeline
PRAXPRAXIS PRECISION MEDICINES I	87,081	$3.3M	<0.01%	+68,466	Timeline
ODDODDITY TECH LTD	76,117	$3.29M	<0.01%	+10,582	Timeline
ERIIENERGY RECOVERY INC	206,038	$3.27M	<0.01%	+19,992	Timeline
TRUPTRUPANION INC	87,837	$3.27M	<0.01%	-1,347	Timeline
NICNICOLET BANKSHARES INC	29,778	$3.24M	<0.01%	+1,922	Timeline
WABCWESTAMERICA BANCORPORATION	64,051	$3.24M	<0.01%	+5,293	Timeline
ANIPANI PHARMACEUTICALS INC	48,322	$3.24M	<0.01%	+423	Timeline
ASTHASTRANA HEALTH INC	104,106	$3.23M	<0.01%	-552	Timeline
LXPLXP INDUSTRIAL TRUST	373,073	$3.23M	<0.01%	-1,814,531	Timeline
THSTREEHOUSE FOODS INC	118,895	$3.22M	<0.01%	+1,599	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	115,176	$3.22M	<0.01%	+3,646
ALKTALKAMI TECHNOLOGY INC	121,491	$3.19M	<0.01%	+3,552	Timeline
EVTCEVERTEC INC	86,721	$3.19M	<0.01%	+846	Timeline
DQDAQO NEW ENERGY CORP	174,912	$3.17M	<0.01%	+44,780	Timeline
WWWWOLVERINE WORLD WIDE INC	227,688	$3.17M	<0.01%	+26,870	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	95,389	$3.17M	<0.01%	+33,058	Timeline
NXENEXGEN ENERGY LTD	705,024	$3.17M	<0.01%	+81,167	Timeline
LMATLEMAITRE VASCULAR INC	37,709	$3.16M	<0.01%	+1,972	Timeline
CNNECANNAE HLDGS INC	172,067	$3.15M	<0.01%	-1,049	Timeline
NSANATIONAL STORAGE AFFILIATES	79,762	$3.14M	<0.01%	-354,451	Timeline
NVMINOVA LTD	17,029	$3.14M	<0.01%	-12,091	Timeline
MATXMATSON INC	24,459	$3.13M	<0.01%	+2,492	Timeline
RGTIRIGETTI COMPUTING INC	393,271	$3.11M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	270,742	$3.11M	<0.01%	+4,052
BBBLACKBERRY LTD	823,822	$3.11M	<0.01%	+10,667	Timeline
LZBLA Z BOY INC	79,445	$3.11M	<0.01%	-7,091	Timeline
HAPNHAPPEN INC	300,658	$3.1M	<0.01%	+11,407	Timeline
INVAINNOVIVA INC	171,116	$3.1M	<0.01%	+30,792	Timeline
AMEDISYS INCAMEDISYS INC	33,486	$3.1M	<0.01%	-68,266
HOSHORNBECK OFFSHORE SERVICES I	373,201	$3.1M	<0.01%	+32,643	Timeline
REXREX AMERICAN RES CORP	82,244	$3.09M	<0.01%	+35,209	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	855,264	$3.07M	<0.01%	+24,807	Timeline
FLOCFLOWCO HLDGS INC	119,700	$3.07M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	61,209	$3.07M	<0.01%	-2,335	Timeline
ADEAADEIA INC	231,421	$3.06M	<0.01%	+42,918	Timeline
QCRHQCR HLDGS INC	42,779	$3.05M	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	460,109	$3.03M	<0.01%	+22,211	Timeline
REVGREV GROUP INC	95,634	$3.02M	<0.01%	-14,801	Timeline
EDITEDITAS MEDICINE INC	2,600,000	$3.02M	<0.01%	+1,430,000	Timeline
TILEINTERFACE INC	151,950	$3.01M	<0.01%	+9,580	Timeline
QBTSD-WAVE QUANTUM INC	396,403	$3.01M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	235,125	$3M	<0.01%	+13,384	Timeline
RWTREDWOOD TRUST INC	492,661	$2.99M	<0.01%	+103,893	Timeline
VEONVEON LTD	68,008	$2.97M	<0.01%	0	Timeline
CERTCERTARA INC	299,528	$2.97M	<0.01%	+35,954	Timeline
HOPEHOPE BANCORP INC	282,531	$2.96M	<0.01%	-3,825	Timeline
IFSINTERCORP FINL SVCS INC	88,700	$2.94M	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	324,906	$2.93M	<0.01%	+31,040	Timeline
UAUNDER ARMOUR INC	492,341	$2.93M	<0.01%	-61,319	Timeline
WGOWINNEBAGO INDS INC	84,924	$2.93M	<0.01%	+231	Timeline
DMCDEL MONTE CORP	94,910	$2.93M	<0.01%	+9,202	Timeline
EGOELDORADO GOLD CORP NEW	173,698	$2.92M	<0.01%	-5,441	Timeline
CTSCTS CORP	70,298	$2.92M	<0.01%	+7,144	Timeline
OUTOUTFRONT MEDIA INC	180,602	$2.91M	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	40,715	$2.91M	<0.01%	+13,211	Timeline
WK KELLOGG COWK KELLOGG CO	145,640	$2.9M	<0.01%	+7,830
LKFNLAKELAND FINL CORP	48,803	$2.9M	<0.01%	+9,894	Timeline
XRXXEROX HOLDINGS CORP	600,018	$2.9M	<0.01%	+50,467	Timeline
RINGISHARES INC	75,248	$2.89M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	154,458	$2.88M	<0.01%	+10,006	Timeline
VSXYVICTORIAS SECRET AND CO	154,108	$2.86M	<0.01%	-1,247	Timeline
USHYISHARES TR	77,265	$2.84M	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	509,179	$2.84M	<0.01%	+473,600	Timeline
XPROEXPRO GROUP HOLDINGS NV	282,788	$2.81M	<0.01%	+42,203	Timeline
CRKCOMSTOCK RES INC	138,018	$2.81M	<0.01%	-9,707	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	334,956	$2.81M	<0.01%	+16,536	Timeline
NHCNATIONAL HEALTHCARE CORP	30,246	$2.81M	<0.01%	+4,628	Timeline
TFINTRIUMPH FINANCIAL INC	48,402	$2.8M	<0.01%	-8,832	Timeline
VRTSVIRTUS INVT PARTNERS INC	16,230	$2.8M	<0.01%	-1,099	Timeline
GLOBGLOBANT S A	23,747	$2.8M	<0.01%	-20,321	Timeline
TCBKTRICO BANCSHARES	69,640	$2.78M	<0.01%	-2,468	Timeline
PRLBPROTO LABS INC	79,191	$2.77M	<0.01%	-1,435	Timeline
SPTSPROUT SOCIAL INC	126,135	$2.77M	<0.01%	-177,255	Timeline
VISNVISTANCE NETWORKS INC	520,677	$2.76M	<0.01%	+39,064	Timeline
UTZUTZ BRANDS INC	196,013	$2.76M	<0.01%	+52,285	Timeline
FROFRONTLINE PLC	185,226	$2.75M	<0.01%	+20,370	Timeline
CRGYCRESCENT ENERGY COMPANY	244,456	$2.75M	<0.01%	+59,199	Timeline
VITLVITAL FARMS INC	89,893	$2.74M	<0.01%	+1,198	Timeline
SOLARWINDS CORPSOLARWINDS CORP	148,149	$2.73M	<0.01%	+10,316
CARSCARS COM INC	242,251	$2.73M	<0.01%	+39,561	Timeline
GPREGREEN PLAINS INC	559,216	$2.71M	<0.01%	+229,353	Timeline
ATECALPHATEC HLDGS INC	265,907	$2.7M	<0.01%	+41,264	Timeline
CLMTCALUMET INC	212,226	$2.69M	<0.01%	+134,132	Timeline
ECPGENCORE CAP GROUP INC	78,465	$2.69M	<0.01%	+5,672	Timeline
ARRYARRAY TECHNOLOGIES INC	551,975	$2.69M	<0.01%	+80,496	Timeline
SAPSAP SE	9,987	$2.68M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	77,339	$2.66M	<0.01%	+8,369	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	147,280	$2.66M	<0.01%	+14,586	Timeline
SAFTSAFETY INS GROUP INC	33,747	$2.66M	<0.01%	+3,011	Timeline
NAVINAVIENT CORPORATION	210,350	$2.66M	<0.01%	+17,483	Timeline
MYGNMYRIAD GENETICS INC	299,256	$2.65M	<0.01%	+14,027	Timeline
AMNAMN HEALTHCARE SVCS INC	108,022	$2.64M	<0.01%	+21,650	Timeline
VSATVIASAT INC	252,466	$2.63M	<0.01%	+103,396	Timeline
ENVXENOVIX CORPORATION	358,023	$2.63M	<0.01%	+55,676	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	104,389	$2.61M	<0.01%	-5,455
LMNDLEMONADE INC	82,930	$2.61M	<0.01%	-8,119	Timeline
APPNAPPIAN CORP	90,080	$2.6M	<0.01%	+2,244	Timeline
UFPTUFP TECHNOLOGIES INC	12,856	$2.59M	<0.01%	+1,327	Timeline
GSATGLOBALSTAR INC	123,942	$2.59M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	366,203	$2.58M	<0.01%	+41,092	Timeline
ARDXARDELYX INC	522,849	$2.57M	<0.01%	-55,407	Timeline
DDSDILLARDS INC	7,158	$2.56M	<0.01%	-2,974	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	339,284	$2.56M	<0.01%	+22,677
TCOMTRIP COM GROUP LTD	40,088	$2.55M	<0.01%	+30,819	Timeline
GDYNGRID DYNAMICS HLDGS INC	162,714	$2.55M	<0.01%	+42,801	Timeline
KALUKAISER ALUMINIUM CORPORATION	41,971	$2.54M	<0.01%	+1,084	Timeline
TFSLTFS FINL CORP	204,790	$2.54M	<0.01%	+26,949	Timeline
JOBYJOBY AVIATION INC	421,370	$2.54M	<0.01%	-23,490	Timeline
GOGOGOGO INC	294,173	$2.54M	<0.01%	+56,232	Timeline
AHCOADAPTHEALTH CORP	233,780	$2.53M	<0.01%	+35,879	Timeline
ADNTADIENT PLC	195,928	$2.52M	<0.01%	-173,107	Timeline
LGIHLGI HOMES INC	37,657	$2.5M	<0.01%	-6,688	Timeline
WGSGENEDX HOLDINGS CORP	28,224	$2.5M	<0.01%	+11,375	Timeline
HCIHCI GROUP INC	16,694	$2.49M	<0.01%	-5,357	Timeline
OBKORIGIN BANCORP INC	71,849	$2.49M	<0.01%	+23,906	Timeline
MEOHMETHANEX CORP	70,665	$2.48M	<0.01%	-469	Timeline
TUYATUYA INC	816,519	$2.47M	<0.01%	+256,418	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	200,696	$2.47M	<0.01%	+30,596	Timeline
FUBOFUBOTV INC	840,262	$2.45M	<0.01%	+99,482	Timeline
PEBOPEOPLES BANCORP INC	82,290	$2.44M	<0.01%	+5,175	Timeline
OKLOOKLO INC	112,772	$2.44M	<0.01%	+53,703	Timeline
VVXV2X INC	49,544	$2.43M	<0.01%	+4,747	Timeline
LQDTLIQUIDITY SVCS INC	77,999	$2.42M	<0.01%	+6,488	Timeline
GPRKGEOPARK LTD	299,315	$2.42M	<0.01%	-60,800	Timeline
OCFCOCEANFIRST FINL CORP	142,122	$2.42M	<0.01%	+11,262	Timeline
CPFCENTRAL PAC FINL CORP	89,160	$2.41M	<0.01%	+7,530	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,197	$2.4M	<0.01%	-1,351	Timeline
FLYWFLYWIRE CORPORATION	252,640	$2.4M	<0.01%	-458,716	Timeline
IMVTIMMUNOVANT INC	140,091	$2.39M	<0.01%	-139,161	Timeline
STELSTELLAR BANCORP INC	86,535	$2.39M	<0.01%	+15,115	Timeline
CCBCOASTAL FINL CORP WA	26,465	$2.39M	<0.01%	+1,048	Timeline
DRVNDRIVEN BRANDS HLDGS INC	139,321	$2.39M	<0.01%	+25,806	Timeline
EFCELLINGTON FINANCIAL INC	179,803	$2.38M	<0.01%	+23,553	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	131,296	$2.38M	<0.01%	+14,979	Timeline
CDNACAREDX INC	133,966	$2.38M	<0.01%	+13,619	Timeline
TRSTRIMAS CORP	101,422	$2.38M	<0.01%	-6,384	Timeline
LZLEGALZOOM COM INC	275,978	$2.38M	<0.01%	+4,607	Timeline
MLABMESA LABS INC	19,977	$2.37M	<0.01%	+685	Timeline
JELDJELD-WEN HLDG INC	396,514	$2.37M	<0.01%	+179,615	Timeline
GRALGRAIL INC	92,465	$2.36M	<0.01%	+25,177	Timeline
SABRSABRE CORP	839,507	$2.36M	<0.01%	+47,995	Timeline
RXSTRXSIGHT INC	93,382	$2.36M	<0.01%	+8,424	Timeline
VERAVERA THERAPEUTICS INC	98,013	$2.35M	<0.01%	+17,907	Timeline
SEBSEABOARD CORP DEL	872	$2.35M	<0.01%	+193	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	90,900	$2.35M	<0.01%	+6,501	Timeline
PCRXPACIRA BIOSCIENCES INC	94,430	$2.35M	<0.01%	-10,425	Timeline
BBSIBARRETT BUSINESS SVCS INC	57,003	$2.35M	<0.01%	-10,724	Timeline
RVLVREVOLVE GROUP INC	109,066	$2.34M	<0.01%	+10,146	Timeline
USPHU S PHYSICAL THERAPY	32,282	$2.34M	<0.01%	-3,479	Timeline
BKEBUCKLE INC	60,936	$2.34M	<0.01%	-4,085	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	57,215	$2.33M	<0.01%	+9,557	Timeline
NFENEW FORTRESS ENERGY INC	280,706	$2.33M	<0.01%	+83,279	Timeline
DXPEDXP ENTERPRISES INC	28,320	$2.33M	<0.01%	-4,973	Timeline
CENXCENTURY ALUM CO	124,001	$2.3M	<0.01%	+21,702	Timeline
PROPROS Holdings Inc	120,572	$2.29M	<0.01%	+5,585	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	79,089	$2.29M	<0.01%	-4,142	Timeline
LILAKLIBERTY LATIN AMERICA LTD	367,176	$2.28M	<0.01%	+35,844	Timeline
GRCGORMAN RUPP CO	64,912	$2.28M	<0.01%	+7,667	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	260,000	$2.28M	<0.01%	-71,700	Timeline
HLIOHELIOS TECHNOLOGIES INC	70,936	$2.28M	<0.01%	+9,041	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	117,770	$2.27M	<0.01%	+387
DCOMDIME COML BANCSHARES INC	81,273	$2.27M	<0.01%	+11,512	Timeline
AMSFAMERISAFE INC	43,118	$2.27M	<0.01%	+3,435	Timeline
CIMCHIMERA INVT CORP	176,397	$2.26M	<0.01%	+16	Timeline
ASTEASTEC INDS INC	65,577	$2.26M	<0.01%	+1,358	Timeline
RCREADY CAPITAL CORP	442,432	$2.25M	<0.01%	+9,892	Timeline
EXKENDEAVOUR SILVER CORP	527,300	$2.25M	<0.01%	+326,508	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	113,153	$2.25M	<0.01%	+11,363
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	129,421	$2.25M	<0.01%	+4,192
PRAAPRA GROUP INC	109,004	$2.25M	<0.01%	+4,010	Timeline
KRNTKORNIT DIGITAL LTD	117,800	$2.25M	<0.01%	+2,105	Timeline
COURCOURSERA INC	336,997	$2.24M	<0.01%	-1,325,495	Timeline
EQNREQUINOR ASA	83,698	$2.21M	<0.01%	-7,314	Timeline
DKDELEK US HLDGS INC NEW	146,871	$2.21M	<0.01%	+9,827	Timeline
KREFKKR REAL ESTATE FIN TR INC	204,589	$2.21M	<0.01%	+155,553	Timeline
BTUPEABODY ENGR CORP	162,947	$2.21M	<0.01%	-1	Timeline
SAHSONIC AUTOMOTIVE INC	38,698	$2.2M	<0.01%	+5,286	Timeline
ACHACCENDRA HEALTH INC	243,826	$2.2M	<0.01%	+24,065	Timeline
BVBRIGHTVIEW HLDGS INC	171,074	$2.2M	<0.01%	+28,491	Timeline
EMBCEMBECTA CORP	172,173	$2.2M	<0.01%	+7,894	Timeline
GIIIG III APPAREL GROUP LTD	80,197	$2.19M	<0.01%	+6,062	Timeline
LTCLTC PPTYS INC	61,838	$2.19M	<0.01%	-272,139	Timeline
IBCPINDEPENDENT BK CORP MICH	71,115	$2.19M	<0.01%	+13,926	Timeline
WMKWEIS MKTS INC	28,384	$2.19M	<0.01%	-5,366	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	68,243	$2.19M	<0.01%	new
GERNGERON CORP	1,372,016	$2.18M	<0.01%	+104,840	Timeline
CXMSPRINKLR INC	260,769	$2.18M	<0.01%	+10,136	Timeline
STAASTAAR SURGICAL CO	123,347	$2.17M	<0.01%	+12,841	Timeline
PFBCPREFERRED BK LOS ANGELES CA	25,931	$2.17M	<0.01%	+4,158	Timeline
UTIUNIVERSAL TECHNICAL INST INC	84,223	$2.16M	<0.01%	+9,951	Timeline
NEXTNEXTDECADE CORP	277,307	$2.16M	<0.01%	+33,941	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	246,766	$2.15M	<0.01%	+3,042	Timeline
FTREFORTREA HLDGS INC	282,780	$2.13M	<0.01%	+27,746	Timeline
XENEXENON PHARMACEUTICALS INC	63,568	$2.13M	<0.01%	-128,284	Timeline
CECOCECO ENVIRONMENTAL CORP	93,137	$2.12M	<0.01%	+5,000	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	71,014	$2.12M	<0.01%	+4,625	Timeline
INMDINMODE LTD	118,712	$2.11M	<0.01%	-27,997	Timeline
BHCBAUSCH HEALTH COS INC	324,847	$2.1M	<0.01%	+9,834	Timeline
BFCBANK FIRST CORP	20,843	$2.1M	<0.01%	+7,656	Timeline
FSLYFASTLY INC	330,878	$2.09M	<0.01%	+67,754	Timeline
SCSCSCANSOURCE INC	61,513	$2.09M	<0.01%	+16,044	Timeline
PARRPAR PAC HOLDINGS INC	146,241	$2.09M	<0.01%	+6,618	Timeline
WTTRSELECT WATER SOLUTIONS INC	197,814	$2.08M	<0.01%	+30,311	Timeline
GABCGERMAN AMERN BANCORP INC	55,370	$2.08M	<0.01%	+4,907	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36,958	$2.07M	<0.01%	+7,261	Timeline
SCSSTEELCASE INC-CLASS A	188,770	$2.07M	<0.01%	+17,940	Timeline
TPCTUTOR PERINI CORP	89,032	$2.06M	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	81,392	$2.05M	<0.01%	+3,507	Timeline
ATSATS CORPORATION	81,886	$2.04M	<0.01%	-1,685	Timeline
FOXFFOX FACTORY HLDG CORP	87,431	$2.04M	<0.01%	+15,021	Timeline
RAPPRAPPORT THERAPEUTICS INC	203,242	$2.04M	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	710,181	$2.04M	<0.01%	+164,740	Timeline
SBSISOUTHSIDE BANCSHARES INC	70,377	$2.04M	<0.01%	+6,459	Timeline
ARIAPOLLO COML REAL ESTATE FIN	212,687	$2.04M	<0.01%	-236,989	Timeline
AMPLAMPLITUDE INC	199,634	$2.03M	<0.01%	+53,791	Timeline
QNSTQUINSTREET INC	113,366	$2.02M	<0.01%	+2,135	Timeline
REDFIN CORPREDFIN CORP	219,235	$2.02M	<0.01%	-39,246
AVNSAVANOS MED INC	140,810	$2.02M	<0.01%	+20,541	Timeline
JBIJANUS INTERNATIONAL GROUP IN	279,787	$2.01M	<0.01%	+14,125	Timeline
FVRRFIVERR INTL LTD	84,935	$2.01M	<0.01%	+4,281	Timeline
PLABPHOTRONICS INC	96,752	$2.01M	<0.01%	+12,159	Timeline
NVAXNOVAVAX INC	312,789	$2M	<0.01%	+44,105	Timeline
BYBYLINE BANCORP INC	76,245	$1.99M	<0.01%	+5,213	Timeline
WINAWINMARK CORP	6,252	$1.99M	<0.01%	+386	Timeline
MCRIMONARCH CASINO & RESORT INC	25,499	$1.98M	<0.01%	+48	Timeline
AGNTAGNT INC	202,623	$1.98M	<0.01%	+18,138	Timeline
MXLMAXLINEAR INC	182,362	$1.98M	<0.01%	+35,152	Timeline
SRCE1ST SOURCE CORP	33,052	$1.98M	<0.01%	+7,456	Timeline
THRTHERMON GROUP HLDGS INC	70,847	$1.97M	<0.01%	-6,422	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