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
PCTPURECYCLE TECHNOLOGIES INC	284,860	$1.97M	<0.01%	+23,609	Timeline
DNNDENISON MINES CORP	1,504,193	$1.96M	<0.01%	+578,365	Timeline
FBRTFRANKLIN BSP RLTY TR INC	153,474	$1.96M	<0.01%	+4,391	Timeline
89BIO INC89BIO INC	268,798	$1.95M	<0.01%	+90,107
TACTRANSALTA CORP	208,969	$1.95M	<0.01%	+45,478	Timeline
VICRVICOR CORP	41,541	$1.94M	<0.01%	+11,525	Timeline
HAFCHANMI FINL CORP	85,708	$1.94M	<0.01%	+18,112	Timeline
TWOTWO HARBORS INVENTMENT CORPO	144,670	$1.93M	<0.01%	+28,535	Timeline
CWHCAMPING WORLD HLDGS INC	119,259	$1.93M	<0.01%	+17,665	Timeline
KFRCKFORCE INC	39,416	$1.93M	<0.01%	+2,159	Timeline
XNCRXENCOR INC	180,100	$1.92M	<0.01%	-141,208	Timeline
DFAEDIMENSIONAL ETF TRUST	73,950	$1.91M	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	105,861	$1.91M	<0.01%	+706
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	174,573	$1.9M	<0.01%	+26,218
HFWAHERITAGE FINL CORP WASH	78,130	$1.9M	<0.01%	+5,417	Timeline
AMTBAMERANT BANCORP INC	91,965	$1.9M	<0.01%	+5,434	Timeline
MERIDIANLINK INCMERIDIANLINK INC	102,303	$1.9M	<0.01%	+29,863
NRIXNURIX THERAPEUTICS INC	159,530	$1.9M	<0.01%	+12,817	Timeline
TDWTIDEWATER INC NEW	44,833	$1.9M	<0.01%	+1,931	Timeline
ABRARBOR REALTY TRUST INC	160,857	$1.89M	<0.01%	-183	Timeline
EOLSEVOLUS INC	156,565	$1.88M	<0.01%	+41,513	Timeline
JAMFJAMF HOLDING CORP	154,638	$1.88M	<0.01%	+8,658	Timeline
AMALAMALGAMATED FINANCIAL CORP	65,110	$1.87M	<0.01%	+9,500	Timeline
ACTENACT HLDGS INC	53,714	$1.87M	<0.01%	-19,000	Timeline
IWMISHARES TR	9,300	$1.86M	<0.01%	+1,300	Timeline
HUTHUT 8 CORP	159,385	$1.85M	<0.01%	-8,084	Timeline
FGF&G ANNUITIES & LIFE INC	51,079	$1.84M	<0.01%	+1,023	Timeline
CCCHEMOURS CO	135,711	$1.84M	<0.01%	+288	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	328,809	$1.83M	<0.01%	+27,713	Timeline
XPELXPEL INC	62,214	$1.83M	<0.01%	+7,099	Timeline
SHENSHENANDOAH TELECOMMUNICATION	145,177	$1.82M	<0.01%	-1,380	Timeline
UCTTULTRA CLEAN HLDGS INC	85,094	$1.82M	<0.01%	+13,005	Timeline
MAG SILVER CORPMAG SILVER CORP	119,222	$1.82M	<0.01%	-1,398
HLFHERBALIFE LTD	210,904	$1.82M	<0.01%	+6,747	Timeline
NTGRNETGEAR INC	74,146	$1.81M	<0.01%	+9,021	Timeline
CALCALERES INC	105,137	$1.81M	<0.01%	+4,175	Timeline
ALTUS POWER INCALTUS POWER INC	364,039	$1.8M	<0.01%	-21,660
LQDALIQUIDIA CORPORATION	121,756	$1.8M	<0.01%	+16,022	Timeline
HAFNHAFNIA LTD	431,462	$1.79M	<0.01%	+194,751	Timeline
RDWRRADWARE LTD	82,866	$1.79M	<0.01%	-794	Timeline
AATAMERICAN ASSETS TR INC	88,933	$1.79M	<0.01%	-343,049	Timeline
VIMEO INCVIMEO INC	339,549	$1.79M	<0.01%	+5,507
VREVERIS RESIDENTIAL INC	105,180	$1.78M	<0.01%	-454,518	Timeline
PLOWDOUGLAS DYNAMICS INC	76,513	$1.78M	<0.01%	+7,733	Timeline
HGHAMILTON INSURANCE GROUP LTD	85,739	$1.78M	<0.01%	+39,927	Timeline
KOPKOPPERS HOLDINGS INC	63,462	$1.78M	<0.01%	0	Timeline
WBWEIBO CORP	187,319	$1.77M	<0.01%	-104,391	Timeline
HBNCHORIZON BANCORP IND	117,207	$1.77M	<0.01%	-1,162	Timeline
INVXINNOVEX INTERNATIONAL INC	98,225	$1.76M	<0.01%	+10,401	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	130,570	$1.76M	<0.01%	+14,788	Timeline
OXMOXFORD INDS INC	29,906	$1.75M	<0.01%	+5,577	Timeline
MBUUMALIBU BOATS INC	57,132	$1.75M	<0.01%	+4,496	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	110,736	$1.75M	<0.01%	+10,017	Timeline
ARLOARLO TECHNOLOGIES INC	177,355	$1.75M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	54,354	$1.75M	<0.01%	+7,211	Timeline
XHRXENIA HOTELS & RESORTS INC	147,856	$1.74M	<0.01%	-585,199	Timeline
ANDEANDERSONS INC	40,494	$1.74M	<0.01%	-52,198	Timeline
ATROASTRONICS CORP	71,791	$1.74M	<0.01%	+13,104	Timeline
CCRNCROSS CTRY HEALTHCARE INC	115,823	$1.72M	<0.01%	+8,490	Timeline
MATWMATTHEWS INTL CORP	77,422	$1.72M	<0.01%	0	Timeline
BGSB & G FOODS INC	250,510	$1.72M	<0.01%	+57,188	Timeline
ODPTHE ODP CORP	120,014	$1.72M	<0.01%	+13,210	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	517,507	$1.72M	<0.01%	+38,983	Timeline
SYMSYMBOTIC INC	84,899	$1.72M	<0.01%	+11,098	Timeline
THRMGENTHERM INC	64,107	$1.71M	<0.01%	-11,287	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	644,142	$1.71M	<0.01%	+7,470	Timeline
AVOMISSION PRODUCE INC	163,304	$1.71M	<0.01%	+15,076	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,804	$1.71M	<0.01%	+1,568	Timeline
HROWHARROW INC	64,141	$1.71M	<0.01%	+2,201	Timeline
LADRLADDER CAP CORP	148,519	$1.69M	<0.01%	-145,898	Timeline
CLBCORE LABORATORIES INC	112,913	$1.69M	<0.01%	+8,177	Timeline
CDRECADRE HLDGS INC	57,147	$1.69M	<0.01%	+9,463	Timeline
CACCAMDEN NATL CORP	41,608	$1.68M	<0.01%	+7,286	Timeline
CLBKCOLUMBIA FINL INC	111,691	$1.68M	<0.01%	+32,115	Timeline
OFGOFG BANCORP	41,797	$1.67M	<0.01%	-80,328	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	47,135	$1.67M	<0.01%	+530	Timeline
CTBICOMMUNITY TR BANCORP INC	33,074	$1.67M	<0.01%	+15,620	Timeline
GNKGENCO SHIPPING & TRADING LTD	124,277	$1.66M	<0.01%	-3,575	Timeline
YEXTYEXT INC	269,475	$1.66M	<0.01%	-27,930	Timeline
TGTREDEGAR CORP	215,000	$1.66M	<0.01%	new	Timeline
XMTRXOMETRY INC	66,349	$1.65M	<0.01%	-889	Timeline
SIBNSI BONE INC	117,691	$1.65M	<0.01%	+15,025	Timeline
DYNDYNE THERAPEUTICS INC	157,791	$1.65M	<0.01%	+14,428	Timeline
DCODUCOMMUN INC DEL	28,328	$1.64M	<0.01%	+2,872	Timeline
NNNEXTNAV INC	134,878	$1.64M	<0.01%	+27,576	Timeline
NTZNATUZZI S P A	370,000	$1.64M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	61,387	$1.62M	<0.01%	+1,851	Timeline
IEIVANHOE ELECTRIC INC	278,072	$1.62M	<0.01%	+66,559	Timeline
TMPTOMPKINS FINL CORP	25,565	$1.61M	<0.01%	+317	Timeline
MDXGMIMEDX GROUP INC	210,388	$1.6M	<0.01%	+27,517	Timeline
IDTIDT CORP	31,162	$1.6M	<0.01%	+1,801	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	83,312	$1.6M	<0.01%	-1,452	Timeline
UDMYUDEMY INC	205,316	$1.59M	<0.01%	+23,452	Timeline
BLBDBLUE BIRD CORP	49,057	$1.59M	<0.01%	-2,943	Timeline
OSBCOLD SECOND BANCORP INC DEL	95,290	$1.59M	<0.01%	+28,251	Timeline
USLMUNITED STS LIME & MINERALS I	17,935	$1.59M	<0.01%	-95	Timeline
TILRAY INCTILRAY INC	2,405,685	$1.58M	<0.01%	+441,305
TRTXTPG RE FIN TR INC	193,214	$1.57M	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	242,484	$1.57M	<0.01%	+61,121	Timeline
SPARTANNASH COSPARTANNASH CO	77,650	$1.57M	<0.01%	0
KEKIMBALL ELECTRONICS INC	95,626	$1.57M	<0.01%	-16,574	Timeline
BWLPBW LPG LTD	144,448	$1.57M	<0.01%	+73,884	Timeline
MCWMISTER CAR WASH INC	198,917	$1.57M	<0.01%	+33,202	Timeline
WSWORTHINGTON STL INC	61,812	$1.57M	<0.01%	+4,919	Timeline
BTEBAYTEX ENERGY CORP	700,077	$1.56M	<0.01%	+200,397	Timeline
OCULOCULAR THERAPEUTIX INC	212,952	$1.56M	<0.01%	-5,636	Timeline
INODINNODATA INC	43,406	$1.56M	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	166,468	$1.56M	<0.01%	+5,640	Timeline
FIPFTAI INFRASTRUCTURE INC	343,561	$1.56M	<0.01%	+189,432	Timeline
MRTNMARTEN TRANS LTD	113,318	$1.55M	<0.01%	+16,684	Timeline
CNXNPC CONNECTION INC	24,866	$1.55M	<0.01%	+3,979	Timeline
EGYVAALCO ENERGY INC	411,925	$1.55M	<0.01%	+108,025	Timeline
TRMDTORM PLC	93,919	$1.55M	<0.01%	+42,137	Timeline
ECVTECOVYST INC	248,731	$1.54M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	143,751	$1.54M	<0.01%	-20,215	Timeline
ICHRICHOR HOLDINGS	68,086	$1.54M	<0.01%	+2,453	Timeline
LOBLIVE OAK BANCSHARES INC	57,734	$1.54M	<0.01%	-30,418	Timeline
OECORION S.A.	118,937	$1.54M	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	215,000	$1.54M	<0.01%	-100,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	87,349	$1.53M	<0.01%	+15,482	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	35,770	$1.53M	<0.01%	-381	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	210,901	$1.53M	<0.01%	+50,235	Timeline
EOSEEOS ENERGY ENTERPRISES INC	405,051	$1.53M	<0.01%	+79,776	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	66,459	$1.53M	<0.01%	0	Timeline
LEN-BLENNAR CORP	14,021	$1.53M	<0.01%	-1,558	Timeline
KSPIKASPI KZ JSC	16,456	$1.53M	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	517,930	$1.53M	<0.01%	+377,542	Timeline
CSRCENTERSPACE	23,585	$1.53M	<0.01%	+1,206	Timeline
SPHRSPHERE ENTERTAINMENT CO	46,526	$1.52M	<0.01%	+196	Timeline
CNOBCONNECTONE BANCORP INC	62,409	$1.52M	<0.01%	+1,554	Timeline
STGWSTAGWELL INC	250,748	$1.52M	<0.01%	-54,719	Timeline
BELFBBEL FUSE INC	20,254	$1.52M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	171,826	$1.51M	<0.01%	-654,638	Timeline
TRNSTRANSCAT INC	20,254	$1.51M	<0.01%	+3,225	Timeline
WULFTERAWULF INC	549,638	$1.5M	<0.01%	-19,637	Timeline
PLPLANET LABS PBC	443,247	$1.5M	<0.01%	+145,143	Timeline
EZPWEZCORP INC	101,423	$1.49M	<0.01%	+8,782	Timeline
RGRSTURM RUGER & CO INC	37,921	$1.49M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	183,402	$1.48M	<0.01%	+18,164	Timeline
QUBTQUANTUM COMPUTING INC	184,928	$1.48M	<0.01%	new	Timeline
WNCWABASH NATL CORP	133,691	$1.48M	<0.01%	+19,153	Timeline
BLFSBIOLIFE SOLUTIONS INC	64,416	$1.47M	<0.01%	-6,270	Timeline
DCHDAUCH CORP	360,763	$1.47M	<0.01%	+4,303	Timeline
CGAUCENTERRA GOLD INC	230,941	$1.47M	<0.01%	-12,527	Timeline
PWPPERELLA WEINBERG PARTNERS	79,627	$1.47M	<0.01%	-12,271	Timeline
UWMCUWM HOLDINGS CORPORATION	268,258	$1.46M	<0.01%	+71,211	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,500	$1.46M	<0.01%	new	Timeline
EROERO COPPER CORP	119,812	$1.45M	<0.01%	+3,249	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	37,354	$1.45M	<0.01%	+1,517	Timeline
WITWIPRO LTD	473,740	$1.45M	<0.01%	-7,692	Timeline
EPOLISHARES TR	51,668	$1.45M	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	157,197	$1.45M	<0.01%	-40,926	Timeline
BCHBANCO DE CHILE	54,554	$1.45M	<0.01%	-2,156	Timeline
CRESYCRESUD S A C I F Y A	130,000	$1.44M	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	341,609	$1.43M	<0.01%	-3,902	Timeline
JOYYJOYY INC	34,010	$1.43M	<0.01%	+21,093	Timeline
CMPRCIMPRESS PLC	31,491	$1.42M	<0.01%	+1,067	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,071	$1.42M	<0.01%	-6,032
UMHUMH PPTYS INC	76,056	$1.42M	<0.01%	+2,471	Timeline
IIIVI3 VERTICALS INC	57,539	$1.42M	<0.01%	-759	Timeline
LBLANDBRIDGE COMPANY LLC	19,727	$1.42M	<0.01%	+10,846	Timeline
NXQUANEX BLDG PRODS CORP	76,227	$1.42M	<0.01%	+6,654	Timeline
SKYWSKYWEST INC	16,190	$1.41M	<0.01%	+133	Timeline
UUUUENERGY FUELS INC	379,127	$1.41M	<0.01%	+92,971	Timeline
OSPNONESPAN INC	92,540	$1.41M	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	191,999	$1.41M	<0.01%	-36,836	Timeline
BLMNBLOOMIN BRANDS INC	195,954	$1.4M	<0.01%	+48,676	Timeline
ARRARMOUR RESIDENTIAL REIT INC	82,148	$1.4M	<0.01%	-21,048	Timeline
GOLDGOLD COM INC	55,156	$1.4M	<0.01%	+2,181	Timeline
CASSCASS INFORMATION SYS INC	32,174	$1.39M	<0.01%	0	Timeline
ASIXADVANSIX INC	61,213	$1.39M	<0.01%	-10,066	Timeline
BXCBLUELINX HLDGS INC	18,413	$1.38M	<0.01%	-292	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	185,236	$1.38M	<0.01%	+66,643	Timeline
LOARLOAR HOLDINGS INC	19,440	$1.37M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	508,476	$1.37M	<0.01%	-88,577	Timeline
TPBTURNING PT BRANDS INC	23,068	$1.37M	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	64,095	$1.37M	<0.01%	+1,529	Timeline
SENEASENECA FOODS CORP NEW	15,347	$1.37M	<0.01%	-233	Timeline
CSTLCASTLE BIOSCIENCES INC	68,031	$1.36M	<0.01%	+2,013	Timeline
FIZZNATIONAL BEVERAGE CORP	32,698	$1.36M	<0.01%	+12,560	Timeline
IMKTAINGLES MKTS INC	20,809	$1.36M	<0.01%	-1,527	Timeline
RYZRYERSON HLDG CORP	58,902	$1.35M	<0.01%	-81	Timeline
PDFSPDF SOLUTIONS INC	69,929	$1.34M	<0.01%	+4,204	Timeline
MAGNMAGNERA CORP	73,548	$1.34M	<0.01%	+16,331	Timeline
APGEAPOGEE THERAPEUTICS INC	35,726	$1.33M	<0.01%	+3,465	Timeline
SBGISINCLAIR INC	83,580	$1.33M	<0.01%	-3,000	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	46,848	$1.33M	<0.01%	+2,902	Timeline
HTZHERTZ GLOBAL HLDGS INC	337,123	$1.33M	<0.01%	+48,959	Timeline
INDIVIOR PLCINDIVIOR PLC	138,873	$1.32M	<0.01%	+25,173
MNROMONRO INC	90,996	$1.32M	<0.01%	+25,992	Timeline
HCKTHACKETT GROUP INC	45,061	$1.32M	<0.01%	-11,450	Timeline
TRSTTRUSTCO BK CORP N Y	43,181	$1.32M	<0.01%	+3,682	Timeline
CVICVR ENERGY INC	67,623	$1.31M	<0.01%	+7,341	Timeline
CFFNCAPITOL FED FINL INC	233,572	$1.31M	<0.01%	-2,987	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	148,824	$1.3M	<0.01%	+18,859
IBRXIMMUNITYBIO INC	432,341	$1.3M	<0.01%	+170,607	Timeline
HCSGHEALTHCARE SVCS GROUP INC	128,872	$1.3M	<0.01%	-28,878	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	71,562	$1.3M	<0.01%	-1,712	Timeline
OPKOPKO HEALTH INC	781,634	$1.3M	<0.01%	+28,254	Timeline
VIRVIR BIOTECHNOLOGY INC	199,063	$1.29M	<0.01%	+17,738	Timeline
NABLN-ABLE INC	181,066	$1.28M	<0.01%	+10,709	Timeline
EEMISHARES TR	29,300	$1.28M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	254,007	$1.28M	<0.01%	-429,619
OFIXORTHOFIX MED INC	78,475	$1.28M	<0.01%	+7,104	Timeline
AUPHAURINIA PHARMACEUTICALS INC	159,147	$1.28M	<0.01%	-204,527	Timeline
SWBISMITH & WESSON BRANDS INC	137,287	$1.28M	<0.01%	+34,846	Timeline
NPKNATIONAL PRESTO INDS INC	14,472	$1.27M	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	97,318	$1.27M	<0.01%	+16,029
HTBKHERITAGE COMM CORP	133,019	$1.27M	<0.01%	+2,210	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	74,696	$1.26M	<0.01%	+7,302	Timeline
DOOBRP INC	37,148	$1.26M	<0.01%	+1,321	Timeline
SOCSABLE OFFSHORE CORP	49,490	$1.26M	<0.01%	+12,480	Timeline
RLXRLX TECHNOLOGY INC	667,067	$1.25M	<0.01%	-1,639	Timeline
MBINMERCHANTS BANCORP IND	33,855	$1.25M	<0.01%	+9,328	Timeline
GEF-BGREIF INC	20,988	$1.24M	<0.01%	+157	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	55,976	$1.24M	<0.01%	-715	Timeline
VREXVAREX IMAGING CORP	107,162	$1.24M	<0.01%	+1,696	Timeline
GRNDGRINDR INC	69,132	$1.24M	<0.01%	+19,573	Timeline
UGPULTRAPAR PARTICIPACOES SA	400,000	$1.23M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	184,692	$1.23M	<0.01%	+45,120	Timeline
GSBDGOLDMAN SACHS BDC INC	105,800	$1.23M	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	110,235	$1.23M	<0.01%	-487	Timeline
WASHWASHINGTON TR BANCORP INC	39,784	$1.23M	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	28,118	$1.22M	<0.01%	-388	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	67,132	$1.22M	<0.01%	+18,489	Timeline
FIGSFIGS INC	264,836	$1.22M	<0.01%	+8,492	Timeline
COHUCOHU INC	81,644	$1.2M	<0.01%	-10,664	Timeline
DGICADONEGAL GROUP INC	61,045	$1.2M	<0.01%	-5,209	Timeline
LMBLIMBACH HLDGS INC	16,058	$1.2M	<0.01%	+700	Timeline
TVTXTRAVERE THERAPEUTICS INC	66,597	$1.19M	<0.01%	-95,006	Timeline
TRTOOTSIE ROLL INDS INC	37,807	$1.19M	<0.01%	+13,662	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	148,277	$1.19M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	30,084	$1.19M	<0.01%	+8,311	Timeline
UIUBIQUITI INC	3,815	$1.18M	<0.01%	+372	Timeline
OSONESTREAM INC	55,362	$1.18M	<0.01%	+12,087	Timeline
SVMSILVERCORP METALS INC	305,218	$1.18M	<0.01%	+16,506	Timeline
THFFFIRST FINANCIAL CORPORATION	24,095	$1.18M	<0.01%	-624	Timeline
MTUSMETALLUS INC	87,717	$1.17M	<0.01%	+8,573	Timeline
GTXGARRETT MOTION INC	139,994	$1.17M	<0.01%	-104	Timeline
MCSMARCUS CORP DEL	70,042	$1.17M	<0.01%	+37,458	Timeline
ETDETHAN ALLEN INTERIORS INC	42,099	$1.17M	<0.01%	+2,858	Timeline
TTITETRA TECHNOLOGIES INC DEL	347,005	$1.17M	<0.01%	+55,490	Timeline
NBNNORTHEAST BK PORTLAND ME	12,724	$1.16M	<0.01%	+8,693	Timeline
CENTCENTRAL GARDEN & PET CO	31,695	$1.16M	<0.01%	+5,486	Timeline
PGREPARAMOUNT GROUP INC	269,947	$1.16M	<0.01%	-1,038,166	Timeline
SIISPROTT INC	25,809	$1.16M	<0.01%	-334	Timeline
MONEYLION INCMONEYLION INC	13,304	$1.15M	<0.01%	+1,036
BHRBBURKE HERBERT FINL SVCS CORP	20,512	$1.15M	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	46,070	$1.15M	<0.01%	+410	Timeline
DJCODAILY JOURNAL CORP	2,870	$1.14M	<0.01%	+840	Timeline
NBBKNB BANCORP INC	63,138	$1.14M	<0.01%	+15,667	Timeline
KELYAKELLY SVCS INC	86,446	$1.14M	<0.01%	+4,117	Timeline
NBRNABORS INDUSTRIES LTD	27,273	$1.14M	<0.01%	+2,550	Timeline
FLGTFULGENT GENETICS INC	67,056	$1.13M	<0.01%	+16,402	Timeline
IBNICICI BK LTD	35,952	$1.13M	<0.01%	-33,976	Timeline
CTLPCANTALOUPE INC	143,670	$1.13M	<0.01%	+11,362	Timeline
RYAMRAYONIER ADVANCED MATLS INC	195,000	$1.12M	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	285,649	$1.12M	<0.01%	-191,219	Timeline
TIGRUP FINTECH HLDG LTD	130,100	$1.12M	<0.01%	-56,900	Timeline
PMTPENNYMAC MTG INVT TR	76,117	$1.12M	<0.01%	-94,920	Timeline
CLFDCLEARFIELD INC	37,423	$1.11M	<0.01%	+10,935	Timeline
PTLOPORTILLOS INC	93,466	$1.11M	<0.01%	+7,185	Timeline
TBLATABOOLA.COM LTD	374,350	$1.1M	<0.01%	+1,275	Timeline
BLNDBLEND LABS INC	325,200	$1.09M	<0.01%	-49,482	Timeline
DXDYNEX CAP INC	83,544	$1.09M	<0.01%	+28,188	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	123,038	$1.09M	<0.01%	+61,784	Timeline
YORWYORK WTR CO	31,301	$1.09M	<0.01%	+181	Timeline
ONCBEONE MEDICINES LTD	3,986	$1.08M	<0.01%	+650	Timeline
FORFORESTAR GROUP INC	51,015	$1.08M	<0.01%	+1,560	Timeline
EGBNEAGLE BANCORPORATION INC	51,318	$1.08M	<0.01%	-19,368	Timeline
LSPDLIGHTSPEED COMMERCE INC	122,854	$1.07M	<0.01%	0	Timeline
FLNGFLEX LNG LTD	46,758	$1.07M	<0.01%	+20,566	Timeline
CLWCLEARWATER PAPER CORP	42,312	$1.07M	<0.01%	-2,726	Timeline
PHVSPHARVARIS N V	68,331	$1.07M	<0.01%	+4,597	Timeline
ROOTROOT INC	8,036	$1.07M	<0.01%	-385	Timeline
NPKINPK INTERNATIONAL INC	183,966	$1.07M	<0.01%	-2,312	Timeline
FRPHFRP HLDGS INC	37,356	$1.07M	<0.01%	-1,091	Timeline
ZIPZIPRECRUITER INC	180,898	$1.07M	<0.01%	+6,865	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,346	$1.06M	<0.01%	-37,653	Timeline
BJRIBJS RESTAURANTS INC	30,877	$1.06M	<0.01%	-5,199	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	39,601	$1.05M	<0.01%	-317	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	38,846	$1.05M	<0.01%	+995
EEEXCELERATE ENERGY INC	36,542	$1.05M	<0.01%	+23,852	Timeline
FLNCFLUENCE ENERGY INC	215,764	$1.05M	<0.01%	+24,305	Timeline
SKILSKILLSOFT CORP	54,238	$1.04M	<0.01%	0	Timeline
HZOMARINEMAX INC	48,510	$1.04M	<0.01%	-10,565	Timeline
AMRCAMERESCO INC	86,285	$1.04M	<0.01%	-3,399	Timeline
NVRIENVIRI CORP	156,714	$1.04M	<0.01%	-34,359	Timeline
SEZLSEZZLE INC	29,782	$1.04M	<0.01%	+27,082	Timeline
MLRMILLER INDS INC TENN	24,453	$1.04M	<0.01%	+10,177	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	339,479	$1.04M	<0.01%	+3,864	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,014,049	$1.03M	<0.01%	+68,538	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	67,194	$1.03M	<0.01%	-11,765	Timeline
CEVACEVA INC	40,084	$1.03M	<0.01%	-462	Timeline
NNENANO NUCLEAR ENERGY INC	38,728	$1.02M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	46,499	$1.02M	<0.01%	-13,241	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,455	$1.02M	<0.01%	0	Timeline
LINELINEAGE INC	17,419	$1.02M	<0.01%	-161,418	Timeline
CNACNA FINL CORP	19,939	$1.01M	<0.01%	+5,532	Timeline
UFCSUNITED FIRE GROUP INC	34,337	$1.01M	<0.01%	-1,914	Timeline
APLDAPPLIED DIGITAL CORP	179,984	$1.01M	<0.01%	-163,276	Timeline
SLPSIMULATIONS PLUS INC	41,059	$1.01M	<0.01%	+664	Timeline
HTLDHEARTLAND EXPRESS INC	109,162	$1.01M	<0.01%	+20,882	Timeline
KURAKURA ONCOLOGY INC	152,132	$1M	<0.01%	+20,414	Timeline
RUMRUM GROUP INC	142,005	$1M	<0.01%	+38,605	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	899,796	$999K	<0.01%	+46,617	Timeline
OLO INCOLO INC	165,173	$998K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	107,385	$998K	<0.01%	+1,470	Timeline
CBLCBL & ASSOC PPTYS INC	37,528	$997K	<0.01%	+17,255	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	498,125	$996K	<0.01%	+25,114
GICGLOBAL INDUSTRIAL COMPANY	44,446	$996K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	27,529	$995K	<0.01%	-2,100	Timeline
IRMDIRADIMED CORP	18,968	$995K	<0.01%	+609	Timeline
WEAVWEAVE COMMUNICATIONS INC	89,697	$995K	<0.01%	+6,750	Timeline
REPXRILEY EXPLORATION PERMIAN IN	34,032	$993K	<0.01%	+22,400	Timeline
GDOTGREEN DOT CORP	117,159	$989K	<0.01%	+15,803	Timeline
EBFENNIS INC	49,129	$987K	<0.01%	+171	Timeline
LYTSLSI INDS INC OHIO	57,904	$984K	<0.01%	+13,428	Timeline
BMBLBUMBLE INC	226,733	$984K	<0.01%	-5,143	Timeline
RSKDRISKIFIED LTD	212,762	$983K	<0.01%	-6,500	Timeline
MFAMFA FINL INC	95,574	$981K	<0.01%	-85,857	Timeline
SIGASIGA TECHNOLOGIES INC	178,845	$980K	<0.01%	+44,463	Timeline
Couchbase IncCouchbase Inc	62,170	$979K	<0.01%	-425,485
UVEUNIVERSAL INS HLDGS INC	41,228	$977K	<0.01%	-5,731	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	122,301	$969K	<0.01%	-285,003
CIFRCIPHER DIGITAL INC	420,979	$968K	<0.01%	+50,385	Timeline
PBRPETROLEO BRASILEIRO S A	67,300	$965K	<0.01%	-8,261,225	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	119,700	$965K	<0.01%	-35,310
TREELENDINGTREE INC	19,151	$963K	<0.01%	+4,661	Timeline
ARKOARKO CORP	242,649	$958K	<0.01%	+1,988	Timeline
LUNRINTUITIVE MACHINES INC	128,644	$958K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	78,206	$953K	<0.01%	+795	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,006	$952K	<0.01%	-5,117	Timeline
SASEABRIDGE GOLD INC	81,411	$950K	<0.01%	+5,961	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	152,899	$945K	<0.01%	+7,483
SSTKSHUTTERSTOCK INC	50,655	$944K	<0.01%	-7,114	Timeline
JACKJACK IN THE BOX INC	34,676	$943K	<0.01%	0	Timeline
ARHSARHAUS INC	107,910	$939K	<0.01%	+36,075	Timeline
JBLUJETBLUE AIRWAYS CORP	194,446	$937K	<0.01%	+1,392	Timeline
BZHBEAZER HOMES USA INC	45,899	$936K	<0.01%	-12,386	Timeline
THRYTHRYV HLDGS INC	72,888	$934K	<0.01%	+3,479	Timeline
CNDTCONDUENT INC	344,320	$930K	<0.01%	-75,704	Timeline
BHBBAR HBR BANKSHARES	31,504	$929K	<0.01%	+11,271	Timeline
STNESTONECO LTD	88,454	$927K	<0.01%	-1,190,054	Timeline
GOODGLADSTONE COMMERCIAL CORP	61,592	$923K	<0.01%	-505	Timeline
MITKMITEK SYS INC	111,736	$922K	<0.01%	+29,955	Timeline
GUESS? INCGUESS? INC	82,784	$916K	<0.01%	+16,965
DBDDIEBOLD NIXDORF INC	20,938	$915K	<0.01%	+603	Timeline
AMWDAMERICAN WOODMARK CORP	15,538	$914K	<0.01%	-25,509	Timeline
CLNECLEAN ENERGY FUELS CORP	587,992	$911K	<0.01%	+69,270	Timeline
RESRPC INC	165,400	$910K	<0.01%	-42,275	Timeline
MGPIMGP INGREDIENTS INC NEW	30,886	$907K	<0.01%	+4,522	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	36,381	$904K	<0.01%	-31,166	Timeline
NFBKNORTHFIELD BANCORP INC DEL	82,529	$900K	<0.01%	+21,000	Timeline
DFHDREAM FINDERS HOMES INC	39,858	$899K	<0.01%	+658	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,058	$899K	<0.01%	+7,135
FMBHFIRST MID BANCSHARES INC	25,682	$896K	<0.01%	+3,077	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	112,279	$890K	<0.01%	+36,700	Timeline
RPCRIDGEPOST CAP INC	75,651	$889K	<0.01%	+4,473	Timeline
COGTCOGENT BIOSCIENCES INC	148,280	$888K	<0.01%	+12,676	Timeline
FORWARD AIR CORPFORWARD AIR CORP	44,204	$888K	<0.01%	0
ASPNASPEN AEROGELS INC	138,422	$885K	<0.01%	-449,973	Timeline
ENTAENANTA PHARMACEUTICALS INC	159,497	$880K	<0.01%	-232	Timeline
BIDUBAIDU INC	9,550	$879K	<0.01%	+3,000	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	23,313	$879K	<0.01%	+576	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	165,623	$873K	<0.01%	-282,330	Timeline
ATEXANTERIX INC	23,771	$870K	<0.01%	-300	Timeline
TTGTTECHTARGET INC	58,055	$860K	<0.01%	+26,415	Timeline
WLFCWILLIS LEASE FIN CORP	5,439	$859K	<0.01%	+1,118	Timeline
CMTGCLAROS MTG TR INC	229,087	$854K	<0.01%	+16,406	Timeline
APOGAPOGEE ENTERPRISES INC	18,381	$852K	<0.01%	-27,130	Timeline
FSBCFIVE STAR BANCORP	30,573	$850K	<0.01%	+10,608	Timeline
AVXLANAVEX LIFE SCIENCES CORP	98,634	$846K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	86,758	$846K	<0.01%	+20,996	Timeline
SYRESPYRE THERAPEUTICS INC	52,138	$841K	<0.01%	+3,157	Timeline
TWITITAN INTL INC ILL	100,155	$840K	<0.01%	-31,325	Timeline
MAXMEDIAALPHA INC	90,865	$840K	<0.01%	+1,387	Timeline
LILALIBERTY LATIN AMERICA LTD	132,423	$838K	<0.01%	+26,412	Timeline
FWONALIBERTY MEDIA CORP DEL	10,268	$837K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	169,173	$832K	<0.01%	+2,800	Timeline
TDAYUSA TODAY CO INC	287,149	$830K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	27,552	$827K	<0.01%	+4,799	Timeline
AESIATLAS ENERGY SOLUTIONS INC	45,823	$817K	<0.01%	+2,484	Timeline
SCHLSCHOLASTIC CORP	43,292	$817K	<0.01%	-2,354	Timeline
SITCSITE CTRS CORP	63,587	$816K	<0.01%	-261,194	Timeline
MCBSMETROCITY BANKSHARES INC	29,555	$815K	<0.01%	+1,121	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,467	$808K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	336,602	$808K	<0.01%	-47,875	Timeline
RUSHBRUSH ENTERPRISES INC	14,282	$807K	<0.01%	+1,308	Timeline
BNTBROOKFIELD WEALTH SOL LTD	15,453	$806K	<0.01%	+1,778	Timeline
VETVERMILION ENERGY INC	99,046	$802K	<0.01%	-1,589	Timeline
EFXTENERFLEX LTD	103,132	$797K	<0.01%	+2,137	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,484	$797K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	187,936	$793K	<0.01%	+73,886	Timeline
WSRWHITESTONE REIT	54,385	$792K	<0.01%	-63,765	Timeline
RLAYRELAY THERAPEUTICS INC	301,550	$790K	<0.01%	+68,968	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,991	$789K	<0.01%	+884	Timeline
OSGOCTAVE SPECIALTY GROUP INC	89,256	$781K	<0.01%	-104,778	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	75,063	$778K	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	10,963	$777K	<0.01%	-1,898	Timeline
CUREVAC NVCUREVAC NV	279,656	$775K	<0.01%	+3,151
THTARGET HOSPITALITY CORP	117,316	$772K	<0.01%	+16,227	Timeline
NRDSNERDWALLET INC	85,156	$771K	<0.01%	-7,946	Timeline
CTKBCYTEK BIOSCIENCES INC	191,624	$768K	<0.01%	-5,434	Timeline
AXGNAXOGEN INC	41,510	$768K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	435,917	$767K	<0.01%	+88,111	Timeline
RCUSARCUS BIOSCIENCES INC	97,423	$765K	<0.01%	+35,409	Timeline
EVGOEVGO INC	287,440	$765K	<0.01%	+40,225	Timeline
JKSJINKOSOLAR HLDG CO LTD	40,616	$757K	<0.01%	+38,216	Timeline
TPICQTPI COMPOSITES INC COM	933,977	$753K	<0.01%	+598,239	Timeline
RPAYREPAY HLDGS CORP	134,927	$752K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	30,242	$744K	<0.01%	+1,663	Timeline
ENFUSION INCENFUSION INC	66,599	$743K	<0.01%	+32,878
PUBMPUBMATIC INC	80,593	$737K	<0.01%	-13,653	Timeline
INFYINFOSYS LTD	40,342	$736K	<0.01%	-254,105	Timeline
FMNBFARMERS NATIONAL BANC CORP	56,201	$733K	<0.01%	-7,828	Timeline
HYHYSTER-YALE INC	17,615	$732K	<0.01%	+826	Timeline
BVSBIOVENTUS INC	79,499	$727K	<0.01%	+14,344	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,417	$727K	<0.01%	-7,633	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,238	$720K	<0.01%	new	Timeline
TASKTASKUS INC	52,629	$717K	<0.01%	-14,212	Timeline
TIPTTIPTREE INC	29,655	$714K	<0.01%	+176	Timeline
ELVNENLIVEN THERAPEUTICS INC	35,898	$706K	<0.01%	-7,816	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	88,091	$703K	<0.01%	+4,541
ENICENEL CHILE SA	214,632	$702K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	454,944	$696K	<0.01%	-11,128	Timeline
SKESKEENA RES LTD NEW	68,480	$691K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	240,024	$686K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	54,237	$684K	<0.01%	-9,669	Timeline
ACELACCEL ENTERTAINMENT INC	68,700	$682K	<0.01%	+2,636	Timeline
RDYDR REDDYS LABS LTD	51,492	$679K	<0.01%	+34,981	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,200	$676K	<0.01%	-174,348	Timeline
EPHEISHARES TR	26,700	$676K	<0.01%	new	Timeline
IEIISHARES TR	5,701	$673K	<0.01%	new	Timeline
PACSPACS GROUP INC	59,387	$668K	<0.01%	+6,368	Timeline
PGYPAGAYA TECHNOLOGIES LTD	63,417	$665K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	27,683	$664K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,976	$662K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	75,369	$657K	<0.01%	new	Timeline
CRMDCORMEDIX INC	105,676	$651K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	34,913	$649K	<0.01%	+5,434	Timeline
FNDASCHWAB STRATEGIC TR	23,630	$647K	<0.01%	new	Timeline
LASRNLIGHT INC	82,990	$645K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	85,662	$643K	<0.01%	-407,903	Timeline
CMRCCOMMERCE.COM INC	111,052	$640K	<0.01%	0	Timeline
DAVEDAVE INC	7,736	$639K	<0.01%	new	Timeline
CRCTCRICUT INC	123,744	$637K	<0.01%	+11,709	Timeline
KRPKIMBELL RTY PARTNERS LP	45,350	$635K	<0.01%	+7,381	Timeline
CRD-ACRAWFORD & CO	55,373	$632K	<0.01%	+3,950	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	531,321	$627K	<0.01%	-20,583	Timeline
PHATPHATHOM PHARMACEUTICALS INC	99,744	$625K	<0.01%	-18,059	Timeline
GDRXGOODRX HLDGS INC	140,249	$618K	<0.01%	-9,696	Timeline
Vital Energy IncVital Energy Inc	29,067	$617K	<0.01%	+2,343
ERASERASCA INC	445,580	$610K	<0.01%	+811	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	133,566	$610K	<0.01%	+13,748
CGEMCULLINAN THERAPEUTICS INC	80,353	$608K	<0.01%	-11,439	Timeline
ARISARIS MINING CORPORATION	130,505	$606K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	96,459	$601K	<0.01%	+1,712	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	191,841	$599K	<0.01%	+17,195	Timeline
LABSTANDARD BIOTOOLS INC	554,203	$599K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	44,182	$597K	<0.01%	+14,065
NGNOVAGOLD RESOURCES INC	202,627	$592K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	36,531	$588K	<0.01%	-1,777	Timeline
REALTHE REALREAL INC	108,659	$586K	<0.01%	new	Timeline
ABEVAMBEV SA	250,000	$582K	<0.01%	+117,400	Timeline
VTOLBRISTOW GROUP INC	18,433	$582K	<0.01%	-7,969	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	26,207	$582K	<0.01%	+13,602	Timeline
HGTYHAGERTY INC	64,205	$580K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	40,853	$580K	<0.01%	+4,435	Timeline
MSBIMIDLAND STATES BANCORP INC	33,873	$580K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	21,954	$573K	<0.01%	-24,354	Timeline
HHSHARTE HANKS INC	117,500	$564K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	168,724	$564K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,379	$563K	<0.01%	-4,526	Timeline
CAPRCAPRICOR THERAPEUTICS INC	59,166	$561K	<0.01%	+25,668	Timeline
WRLDWORLD ACCEP CORPORATION	4,428	$560K	<0.01%	+1,687	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	70,960	$560K	<0.01%	+26,804	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,659	$559K	<0.01%	0	Timeline
IIININSTEEL INDS INC	21,206	$558K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	530,153	$557K	<0.01%	-50,399
MRVIMARAVAI LIFESCIENCES HLDGS I	250,855	$554K	<0.01%	-359	Timeline
SEMRSEMRUSH HLDGS INC	59,259	$553K	<0.01%	-10,280	Timeline
SEISOLARIS ENERGY INFRAS INC	25,323	$551K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	82,802	$551K	<0.01%	-12,703	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	33,575	$547K	<0.01%	-19,998	Timeline
ALXALEXANDERS INC	2,561	$536K	<0.01%	+999	Timeline
ALTALTIMMUNE INC	106,872	$534K	<0.01%	+14,480	Timeline
Vivid Seats IncVivid Seats Inc	180,358	$534K	<0.01%	+35,080
PDSPRECISION DRILLING CORP	11,414	$532K	<0.01%	+26	Timeline
GPGIGPGI INC	48,926	$532K	<0.01%	+37,354	Timeline
KROKRONOS WORLDWIDE INC	71,036	$531K	<0.01%	-12,080	Timeline
IBTAIBOTTA INC	12,590	$531K	<0.01%	+6,746	Timeline
IMNMIMMUNOME INC	78,344	$527K	<0.01%	+20,151	Timeline
EYPTEYEPOINT INC	96,811	$525K	<0.01%	+6,462	Timeline
ARMARM HOLDINGS PLC	4,890	$522K	<0.01%	-106,210	Timeline
KRNYKEARNY FINL CORP MD	82,909	$519K	<0.01%	0	Timeline
LILI AUTO INC	20,484	$516K	<0.01%	-361,484	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	65,733	$515K	<0.01%	+28,836
INDIINDIE SEMICONDUCTOR INC	252,662	$514K	<0.01%	-11,292	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	849,715	$514K	<0.01%	+85,374

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