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 $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008300

Period: 2025-06-30
Reported value: $494B
Holdings: 2,621
Top 10 weight: 27.88%
New: 117
Sold out: 134

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+106,910,669	$21.9B
AMZNadded	+69,080,235	$15.2B
NVDAadded	+30,727,360	$4.85B
GOOGLadded	+11,522,921	$2.03B
METAadded	+2,261,367	$1.67B

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
MSFTreduced	-52,343,132	-$26B
EQIXreduced	-1,009,950	-$803M
NTESreduced	-5,371,842	-$723M
DLRreduced	-4,007,918	-$699M
BNYreduced	-7,168,597	-$653M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008300, largest first. % of portfolio is the value over $494,008,612,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGBUNGE GLOBAL SA	1,488,630	$120M	0.02%	+201,694	Timeline
JKHYHENRY JACK & ASSOC INC	662,381	$119M	0.02%	+74,474	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	112,903	$119M	0.02%	+21,904	Timeline
OXYOCCIDENTAL PETE CORP	2,831,475	$119M	0.02%	+2,506,388	Timeline
SSNCSS&C TECH HLDGS	1,428,589	$118M	0.02%	+179,367	Timeline
SNASNAP ON INC	374,908	$117M	0.02%	+30,950	Timeline
EVRGEVERGY INC	1,684,722	$116M	0.02%	+618,865	Timeline
FANGDIAMONDBACK ENERGY INC	844,773	$116M	0.02%	+45,929	Timeline
EWEDWARDS LIFESCIENCES CORP	1,476,376	$115M	0.02%	-5,307,192	Timeline
DOCSDOXIMITY INC	1,857,237	$114M	0.02%	-109,564	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	367,852	$113M	0.02%	+38,230	Timeline
BMOBANK OF MONTREAL	1,016,097	$112M	0.02%	+13,634	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,021,143	$112M	0.02%	+1,596,173	Timeline
APGAPI GROUP CORP	2,185,515	$112M	0.02%	-617,258	Timeline
HURNHURON CONSULTING GROUP INC	810,504	$111M	0.02%	-389,070	Timeline
DOWDOW HLDGS INC	4,205,209	$111M	0.02%	+592,097	Timeline
PPLPPL CORP	3,207,967	$109M	0.02%	+437,866	Timeline
TWTRADEWEB MKTS INC	737,366	$108M	0.02%	+112,791	Timeline
USFDUS FOODS HLDG CORP	1,393,603	$107M	0.02%	+404,197	Timeline
JBHTHUNT J B TRANS SVCS INC	747,227	$107M	0.02%	+122,696	Timeline
LKQLKQ CORP	2,887,222	$107M	0.02%	+670,669	Timeline
QQQMINVESCO EXCH TRADED FD TR II	470,494	$107M	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	691,013	$107M	0.02%	+9,207	Timeline
DLRDIGITAL RLTY TR INC	611,650	$107M	0.02%	-4,007,918	Timeline
LNTALLIANT ENERGY CORP	1,762,468	$107M	0.02%	+20,888	Timeline
WTRGESSENTIAL UTILS INC	2,852,839	$106M	0.02%	+414,056	Timeline
GRABGRAB HOLDINGS LIMITED	20,921,415	$105M	0.02%	+3,659,621	Timeline
ALLEALLEGION PLC	729,295	$105M	0.02%	+130,828	Timeline
CNICANADIAN NATL RY CO	1,006,197	$105M	0.02%	+31,148	Timeline
BAXBAXTER INTL INC	3,453,128	$105M	0.02%	+277,444	Timeline
TOSTTOAST INC	2,329,726	$103M	0.02%	+569,584	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,286,384	$103M	0.02%	+223,765	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,785,809	$102M	0.02%	+2,407,795	Timeline
EXASEXACT SCIENCES CORP	1,909,413	$101M	0.02%	-1,219,545	Timeline
CWCURTISS WRIGHT CORP	206,373	$101M	0.02%	+51,185	Timeline
GTESGATES INDL CORP PLC	4,358,763	$100M	0.02%	+403,042	Timeline
NVTNVENT ELEC PLC	1,369,284	$100M	0.02%	+116,450	Timeline
JJACOBS SOLUTIONS INC	754,310	$99.2M	0.02%	+78,706	Timeline
MBBISHARES TR	1,040,098	$97.7M	0.02%	-12,500	Timeline
RVTYREVVITY INC	1,008,203	$97.5M	0.02%	+226,442	Timeline
TSNTYSON FOODS INC	1,734,603	$97M	0.02%	+198,414	Timeline
RACEFERRARI N V	197,402	$96.9M	0.02%	-6,951	Timeline
SJMSMUCKER J M CO	984,123	$96.6M	0.02%	+168,711	Timeline
AEMAGNICO EAGLE MINES LTD	807,998	$96.1M	0.02%	-22,202	Timeline
CAGCONAGRA BRANDS INC	4,680,790	$95.8M	0.02%	+1,057,917	Timeline
CUBECUBESMART	2,251,839	$95.7M	0.02%	+466,379	Timeline
PBRPETROLEO BRASILEIRO S A	7,636,325	$95.5M	0.02%	+7,569,025	Timeline
FIXCOMFORT SYS USA INC	177,228	$95M	0.02%	+35,493	Timeline
POOLPOOL CORP	325,476	$94.9M	0.02%	+40,768	Timeline
AYIACUITY INC	317,067	$94.6M	0.02%	+4,163	Timeline
OCOWENS CORNING NEW	685,240	$94.2M	0.02%	-12,129	Timeline
FOXFOX CORP	1,815,518	$93.7M	0.02%	+182,088	Timeline
IRTCIRHYTHM HOLDINGS INC	607,652	$93.6M	0.02%	-295,432	Timeline
BNSBANK NOVA SCOTIA B C	1,689,235	$93.4M	0.02%	+131,724	Timeline
VRRMVERRA MOBILITY CORP	3,616,649	$91.8M	0.02%	-1,663,942	Timeline
SESEA LTD	572,502	$91.6M	0.02%	-1,001,155	Timeline
DALDELTA AIR LINES INC	1,857,503	$91.4M	0.02%	+334,178	Timeline
AUANGLOGOLD ASHANTI PLC	1,976,125	$90.1M	0.02%	+12,807	Timeline
GWREGUIDEWIRE SOFTWARE INC	380,604	$89.6M	0.02%	+78,664	Timeline
DPZDOMINOS PIZZA INC	198,690	$89.5M	0.02%	-38,802	Timeline
DKNGDRAFTKINGS INC NEW	2,071,717	$88.9M	0.02%	+541,485	Timeline
KMXCARMAX INC	1,309,092	$88M	0.02%	-361,289	Timeline
EGPEASTGROUP PPTYS INC	524,340	$87.6M	0.02%	+108,362	Timeline
DNLIDENALI THERAPEUTICS INC	6,262,277	$87.6M	0.02%	-504,639	Timeline
BNYBANK OF NY MELLON CORP	956,980	$87.2M	0.02%	-7,168,597	Timeline
AVTRAVANTOR INC	6,459,456	$86.9M	0.02%	-124,012	Timeline
MSAMSA SAFETY INC	513,134	$86M	0.02%	-20,041	Timeline
BLDRBUILDERS FIRSTSOURCE INC	733,706	$85.6M	0.02%	+92,848	Timeline
PKGPACKAGING CORP AMER	453,891	$85.5M	0.02%	+23,048	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	818,466	$85.2M	0.02%	+65,999	Timeline
REXRREXFORD INDL RLTY INC	2,395,953	$85.2M	0.02%	+491,353	Timeline
HRLHORMEL FOODS CORP	2,802,645	$84.8M	0.02%	+679,253	Timeline
MRNAMODERNA INC	3,023,227	$83.4M	0.02%	-574,009	Timeline
CTRACOTERRA ENERGY INC	3,255,940	$82.6M	0.02%	+72,277	Timeline
RPMRPM INTL INC	751,665	$82.6M	0.02%	+86,141	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	285,068	$81.9M	0.02%	+27,406	Timeline
DKSDICKS SPORTING GOODS INC	413,114	$81.7M	0.02%	+63,216	Timeline
RLRALPH LAUREN CORP	294,498	$80.8M	0.02%	-5,277	Timeline
CGCARLYLE GROUP INC	1,571,195	$80.8M	0.02%	-33,415	Timeline
PAYCPAYCOM SOFTWARE INC	347,991	$80.5M	0.02%	+47,261	Timeline
SOLVSOLVENTUM CORP	1,061,650	$80.5M	0.02%	-47,473	Timeline
RBRKRUBRIK INC.	888,802	$79.6M	0.02%	+172,849	Timeline
ABNBAIRBNB INC	600,816	$79.5M	0.02%	-2,557,068	Timeline
ZZILLOW GROUP INC	1,131,190	$79.2M	0.02%	+146,187	Timeline
INSPINSPIRE MED SYS INC	608,308	$78.9M	0.02%	-504,617	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,671,735	$78.3M	0.02%	+1,134,411	Timeline
ITRIITRON INC	594,461	$78.2M	0.02%	-137,813	Timeline
SMRNUSCALE PWR CORP	1,977,066	$78.2M	0.02%	+131,950	Timeline
SEICSEI INVTS CO	861,490	$77.4M	0.02%	+60,434	Timeline
AWIARMSTRONG WORLD INDS INC NEW	476,201	$77.4M	0.02%	+35,682	Timeline
PIIMPINJ INC	684,571	$76M	0.02%	-287,689	Timeline
GNTXGENTEX CORP	3,453,423	$75.9M	0.02%	-1,136,162	Timeline
UNMUNUM GROUP	939,169	$75.8M	0.02%	+192,902	Timeline
TXTTEXTRON INC	942,248	$75.7M	0.02%	+150,336	Timeline
RGAREINSURANCE GROUP AMER INC	379,758	$75.3M	0.02%	+88,615	Timeline
LYFTLYFT INC	4,778,873	$75.3M	0.02%	-3,596,808	Timeline
LCTDBLACKROCK ETF TRUST	1,480,000	$75.3M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	537,469	$74.8M	0.02%	-34,200	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,001,015	$74.6M	0.02%	-201,034	Timeline
QSRRESTAURANT BRANDS INTL INC	1,123,651	$74.5M	0.02%	+411,698	Timeline
CAMTCAMTEK LTD	872,730	$73.8M	0.01%	-142,577	Timeline
MFCMANULIFE FINL CORP	2,300,590	$73.5M	0.01%	+361,052	Timeline
BJBJS WHSL CLUB HLDGS INC	676,894	$73M	0.01%	+150,757	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,319,792	$72.5M	0.01%	+254,868	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,936,538	$71.9M	0.01%	-1,930,596
QLYSQUALYS INC	498,830	$71.3M	0.01%	-144,408	Timeline
WSOWATSCO INC	160,389	$70.8M	0.01%	+15,329	Timeline
SPGSIMON PPTY GROUP INC NEW	440,495	$70.8M	0.01%	-3,196,142	Timeline
CORCENCORA INC	234,673	$70.4M	0.01%	-1,422,450	Timeline
INSMINSMED INC	695,961	$70M	0.01%	+156,477	Timeline
AFRMAFFIRM HLDGS INC	1,007,476	$69.7M	0.01%	+286,746	Timeline
CCKCROWN HLDGS INC	674,686	$69.5M	0.01%	+94,180	Timeline
CMCANADIAN IMPERIAL BANK OF CO	979,093	$69.3M	0.01%	+49,915	Timeline
JLLJONES LANG LASALLE INC	269,050	$68.8M	0.01%	+58,054	Timeline
SDGRSCHRODINGER INC	3,415,280	$68.7M	0.01%	-942,252	Timeline
TAPMOLSON COORS BEVERAGE CO	1,415,476	$68.1M	0.01%	+215,233	Timeline
XPOXPO INC	538,462	$68M	0.01%	+235,493	Timeline
CASYCASEYS GEN STORES INC	130,195	$66.4M	0.01%	+14,521	Timeline
CCICROWN CASTLE INC	646,342	$66.4M	0.01%	-3,861,957	Timeline
NWSANEWS CORP NEW	2,229,740	$66.3M	0.01%	+279,019	Timeline
SWKSTANLEY BLACK & DECKER INC	974,322	$66M	0.01%	-131,903	Timeline
BF-BBROWN FORMAN CORP	2,451,322	$66M	0.01%	+559,615	Timeline
SOFISOFI TECHNOLOGIES INC	3,613,965	$65.8M	0.01%	+888,697	Timeline
EWBCEAST WEST BANCORP INC	650,921	$65.7M	0.01%	+147,475	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,227,232	$65.5M	0.01%	-2,079,038	Timeline
RALRALLIANT CORP	1,345,069	$65.2M	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	323,119	$65M	0.01%	-35,196	Timeline
CPBTHE CAMPBELLS COMPANY	2,084,583	$63.9M	0.01%	+290,708	Timeline
SLFSUN LIFE FINANCIAL INC.	960,897	$63.9M	0.01%	-21,195	Timeline
THCTENET HEALTHCARE CORP	362,633	$63.8M	0.01%	+85,664	Timeline
ORIOLD REP INTL CORP	1,656,723	$63.7M	0.01%	+122,765	Timeline
SSENTINELONE INC	3,476,673	$63.6M	0.01%	-898,041	Timeline
AFGAMERICAN FINANCIAL GROUP INC	503,271	$63.5M	0.01%	+52,021	Timeline
AXSAXIS CAP HLDGS LTD	606,085	$62.9M	0.01%	+300,333	Timeline
CELHCELSIUS HLDGS INC	1,347,974	$62.5M	0.01%	+914,733	Timeline
VOYAVOYA FINANCIAL INC	878,160	$62.3M	0.01%	+508,016	Timeline
WPMWHEATON PRECIOUS METALS CORP	693,509	$62.3M	0.01%	-56,365	Timeline
EHCENCOMPASS HEALTH CORP	506,082	$62.1M	0.01%	+115,588	Timeline
INGRINGREDION INC	457,327	$62M	0.01%	+104,162	Timeline
BSYBENTLEY SYS INC	1,147,551	$61.9M	0.01%	+252,338	Timeline
USCADBX ETF TR	1,587,581	$61.7M	0.01%	0	Timeline
ALLYALLY FINL INC	1,568,027	$61.1M	0.01%	-508,677	Timeline
DVADAVITA INC	426,153	$60.7M	0.01%	-22,138	Timeline
OWLBLUE OWL CAPITAL INC	3,151,834	$60.5M	0.01%	+1,157,675	Timeline
ENTGENTEGRIS INC	748,696	$60.4M	0.01%	+103,838	Timeline
RGLDROYAL GOLD INC	337,978	$60.1M	0.01%	+72,121	Timeline
SCISERVICE CORP INTL	738,260	$60.1M	0.01%	+94,282	Timeline
FTITECHNIPFMC PLC	1,738,177	$59.9M	0.01%	+598,851	Timeline
ITTITT INC	378,638	$59.4M	0.01%	+121,968	Timeline
CRBGCOREBRIDGE FINL INC	1,672,475	$59.4M	0.01%	+299,509	Timeline
ERIEERIE INDTY CO	170,995	$59.3M	0.01%	+15,427	Timeline
PHRPHREESIA INC	2,074,815	$59M	0.01%	-570,173	Timeline
ATIATI INC	680,911	$58.8M	0.01%	+22,716	Timeline
ACIALBERTSONS COMPANIES INC	2,728,349	$58.7M	0.01%	+651,041	Timeline
BILLBILL HOLDINGS INC	1,267,720	$58.6M	0.01%	-770,889	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	591,367	$58.4M	0.01%	+11,533	Timeline
TKOTKO GROUP HOLDINGS INC	320,345	$58.3M	0.01%	+66,878	Timeline
UALUNITED AIRLS HLDGS INC	731,624	$58.3M	0.01%	+137,895	Timeline
ARMKARAMARK	1,387,779	$58.1M	0.01%	+479,245	Timeline
RKLBROCKET LAB CORP	1,605,862	$57.4M	0.01%	new	Timeline
DUOLDUOLINGO INC	139,775	$57.3M	0.01%	+17,013	Timeline
BRBRBELLRING BRANDS INC	988,911	$57.3M	0.01%	+157,006	Timeline
CRSCARPENTER TECHNOLOGY CORP	206,958	$57.2M	0.01%	+102,173	Timeline
NDSNNORDSON CORP	265,788	$57M	0.01%	+12,528	Timeline
PRIPRIMERICA INC	206,582	$56.5M	0.01%	+59,216	Timeline
CCJCAMECO CORP	760,211	$56.4M	0.01%	+155,370	Timeline
MGMMGM RESORTS INTERNATIONAL	1,629,783	$56M	0.01%	-355,730	Timeline
XPXP INC	2,757,858	$55.7M	0.01%	+128,283	Timeline
FIVNFIVE9 INC	2,103,518	$55.7M	0.01%	-575,838	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,077,127	$55.5M	0.01%	-191,256	Timeline
IBPINSTALLED BLDG PRODS INC	305,835	$55.1M	0.01%	+3,543	Timeline
UHSUNIVERSAL HLTH SVCS INC	302,989	$54.9M	0.01%	+24,360	Timeline
VNOVORNADO RLTY TR	1,419,713	$54.3M	0.01%	+274,537	Timeline
CNMCORE & MAIN INC	896,612	$54.1M	0.01%	+42,517	Timeline
GLGLOBE LIFE INC	434,674	$54M	0.01%	+43,246	Timeline
RNRRENAISSANCERE HLDGS LTD	222,330	$54M	0.01%	+12,510	Timeline
CIENCIENA CORP	663,862	$54M	0.01%	+155,075	Timeline
RDDTREDDIT INC	358,515	$54M	0.01%	+141,555	Timeline
FERFERROVIAL NV	997,444	$53.4M	0.01%	-163,283	Timeline
MTZMASTEC INC	313,500	$53.4M	0.01%	+26,843	Timeline
WWDWOODWARD INC	217,465	$53.3M	0.01%	+52,179	Timeline
DOXAMDOCS LTD	583,375	$53.2M	0.01%	+105,477	Timeline
MYRGMYR GROUP INC	292,290	$53M	0.01%	-10,259	Timeline
TTEKTETRA TECH INC NEW	1,474,533	$53M	0.01%	+551,448	Timeline
HASHASBRO INC	716,187	$52.9M	0.01%	+119,242	Timeline
VIPSVIPSHOP HLDGS LTD	3,512,086	$52.9M	0.01%	+2,432,988	Timeline
WIXWIX COM LTD	328,978	$52.1M	0.01%	+10,624	Timeline
TLTISHARES TR	589,040	$52M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	202,455	$51.8M	0.01%	-1,093,005	Timeline
PFGCPERFORMANCE FOOD GROUP CO	590,194	$51.6M	0.01%	+30,475	Timeline
SNAPSNAP INC	5,936,156	$51.6M	0.01%	+182,090	Timeline
PLNTPLANET FITNESS MASTER ISSUER	472,125	$51.5M	0.01%	+70,500	Timeline
AOSSMITH A O CORP	775,066	$50.8M	0.01%	-313,037	Timeline
MOSMOSAIC CO	1,389,622	$50.7M	0.01%	+71,323	Timeline
CARTMAPLEBEAR INC	1,110,642	$50.2M	0.01%	-10,098	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	930,113	$50.2M	0.01%	+929,351	Timeline
CUZCOUSINS PPTYS INC	1,670,498	$50.2M	0.01%	+326,879	Timeline
EXELEXELIXIS INC	1,136,035	$50.1M	0.01%	+290,039	Timeline
EPAMEPAM SYS INC	283,087	$50.1M	0.01%	-66,360	Timeline
EEMSISHARES INC	769,563	$49.9M	0.01%	new	Timeline
DAYDAYFORCE INC	894,113	$49.5M	0.01%	-314,731	Timeline
WLKWESTLAKE CORPORATION	651,826	$49.5M	0.01%	+280,651	Timeline
XLUSELECT SECTOR SPDR TR	605,907	$49.5M	0.01%	new	Timeline
LFUSLITTELFUSE INC	218,090	$49.4M	0.01%	+1,882	Timeline
CVLTCOMMVAULT SYS INC	282,871	$49.3M	0.01%	+135,461	Timeline
APAAPA CORPORATION	2,685,095	$49.1M	0.01%	-752,092	Timeline
CTRECARETRUST REIT INC	1,601,237	$49M	0.01%	+308,356	Timeline
AIZASSURANT INC	247,958	$49M	0.01%	-106,543	Timeline
ATRAPTARGROUP INC	312,842	$48.9M	0.01%	+84,776	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,109,411	$48.5M	0.01%	-523,629	Timeline
THOTHOR INDS INC	542,272	$48.2M	0.01%	+42,472	Timeline
JHGJANUS HENDERSON GROUP PLC	1,229,908	$47.8M	0.01%	+116,552	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,148,475	$47.6M	0.01%	-2,458,230
ALABASTERA LABS INC	526,568	$47.6M	0.01%	+394,625	Timeline
CPNGCOUPANG INC	1,574,547	$47.2M	0.01%	+292,356	Timeline
COHRCOHERENT CORP	528,327	$47.1M	0.01%	+153,342	Timeline
KDKYNDRYL HLDGS INC	1,122,850	$47.1M	0.01%	+389,782	Timeline
BLDTOPBUILD COR	145,278	$47M	0.01%	+22,971	Timeline
TRPTC ENERGY CORP	962,880	$47M	0.01%	+73,599	Timeline
CRSPCRISPR THERAPEUTICS AG	964,690	$46.9M	0.01%	-988,061	Timeline
MNDYMONDAY COM LTD	149,163	$46.9M	0.01%	+31,242	Timeline
IRMIRON MTN INC DEL	453,029	$46.5M	0.01%	+30,606	Timeline
DBDEUTSCHE BK AG	1,583,428	$46.4M	0.01%	-904,593	Timeline
CWSTCASELLA WASTE SYS INC	398,996	$46M	0.01%	+80,961	Timeline
NYTNEW YORK TIMES CO MTN BE	818,314	$45.8M	0.01%	+116,321	Timeline
SFSTIFEL FINL CORP	440,811	$45.7M	0.01%	+131,368	Timeline
TRNOTERRENO RLTY CORP	808,795	$45.3M	0.01%	+138,660	Timeline
VTRSVIATRIS INC	5,059,150	$45.2M	0.01%	-1,178,392	Timeline
TWSTTWIST BIOSCIENCE CORP	1,219,388	$44.9M	0.01%	-1,222,874	Timeline
GLNGGOLAR LNG LTD	1,086,097	$44.7M	0.01%	-90,042	Timeline
TOLTOLL BROTHERS INC	391,073	$44.6M	0.01%	+86,846	Timeline
BWXTBWX TECHNOLOGIES INC	309,743	$44.6M	0.01%	-16,671	Timeline
PENPENUMBRA INC	173,827	$44.6M	0.01%	+64,284	Timeline
LGNDLIGAND PHARMACEUTICALS INC	391,789	$44.5M	0.01%	+336,462	Timeline
RKTROCKET COS INC	3,129,441	$44.4M	0.01%	+2,758,822	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	477,335	$44.2M	0.01%	+166,572	Timeline
LBRDKLIBERTY BROADBAND CORP	448,283	$44.1M	0.01%	+105,023	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	477,129	$43.9M	0.01%	+131,724
NTRNUTRIEN LTD	752,322	$43.8M	0.01%	+15,326	Timeline
HQYHEALTHEQUITY INC	417,729	$43.8M	0.01%	+44,984	Timeline
ALVAUTOLIV INC	389,031	$43.5M	0.01%	+61,531	Timeline
CRLCHARLES RIV LABS INTL INC	283,727	$43M	0.01%	+37,099	Timeline
WCCWESCO INTL INC	231,507	$42.9M	0.01%	+58,700	Timeline
ESTCELASTIC N V	505,624	$42.6M	0.01%	+76,098	Timeline
SGISOMNIGROUP INTERNATIONAL INC	625,126	$42.5M	0.01%	+138,032	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,684,317	$42.4M	0.01%	-2,100,745	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	294,793	$42.2M	0.01%	+137,611	Timeline
GIBCGI INC	402,452	$42.2M	0.01%	-38,219	Timeline
KNSLKINSALE CAP GROUP INC	86,992	$42.1M	0.01%	+12,858	Timeline
TREXTREX INC	774,088	$42.1M	0.01%	-3,101	Timeline
TECHBIO-TECHNE CORP	818,138	$42.1M	0.01%	-126,189	Timeline
RNWRENEW ENERGY GLOBAL PLC	6,083,048	$42M	0.01%	+199,959	Timeline
DTMDT MIDSTREAM INC	382,351	$42M	0.01%	+106,110	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	179,438	$41.7M	0.01%	+81,090	Timeline
PRMBPRIMO BRANDS CORPORATION	1,407,890	$41.7M	0.01%	+412,696	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,052,578	$41.6M	0.01%	+515,870	Timeline
LADLITHIA MTRS INC	122,251	$41.3M	0.01%	+29,081	Timeline
MORNMORNINGSTAR INC	131,338	$41.2M	0.01%	+22,081	Timeline
MKTXMARKETAXESS HLDGS INC	184,235	$41.1M	0.01%	+43,101	Timeline
ALSNALLISON TRANSMISSION HLDGS I	432,169	$41.1M	0.01%	+100,555	Timeline
ETSYETSY INC	818,128	$41M	0.01%	+428,111	Timeline
QXOQXO INC	1,897,817	$40.9M	0.01%	+1,199,928	Timeline
PECOPHILLIPS EDISON & CO INC	1,162,046	$40.7M	0.01%	+1,025,938	Timeline
TXRHTEXAS ROADHOUSE INC	217,111	$40.7M	0.01%	+60,049	Timeline
EMNEASTMAN CHEM CO	543,356	$40.6M	0.01%	-62,998	Timeline
PNWPINNACLE WEST CAP CORP	451,835	$40.4M	0.01%	+127,071	Timeline
DCIDONALDSON INC	582,444	$40.4M	0.01%	+108,372	Timeline
LECOLINCOLN ELEC HLDGS INC	194,792	$40.4M	0.01%	+57,252	Timeline
AGNCAGNC INVT CORP	4,359,908	$40.1M	0.01%	+1,548,126	Timeline
HESMHESS MIDSTREAM LP	1,039,345	$40M	0.01%	+814,604	Timeline
AVBAVALONBAY CMNTYS INC	196,549	$40M	0.01%	+12,183	Timeline
SLGSL GREEN RLTY CORP	645,380	$39.9M	0.01%	+121,129	Timeline
HLIHOULIHAN LOKEY INC	221,885	$39.9M	0.01%	+41,251	Timeline
ROKUROKU INC	452,299	$39.8M	0.01%	-158,569	Timeline
CRCRANE COMPANY	208,845	$39.7M	0.01%	+72,069	Timeline
CACICACI INTL INC	83,101	$39.6M	0.01%	+19,341	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,065,738	$39.5M	0.01%	+1,099,668
ATRCATRICURE INC	1,202,867	$39.4M	0.01%	-994,047	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	356,773	$39.4M	0.01%	+83,845	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,857,668	$39.1M	0.01%	-125,997	Timeline
APDAIR PRODUCTS AND CHEMICALS I	138,513	$39.1M	0.01%	-1,119,011	Timeline
FTAIFTAI AVIATION LTD	336,364	$38.7M	0.01%	+57,845	Timeline
EPREPR PPTYS	661,076	$38.5M	0.01%	+136,193	Timeline
SNXTD SYNNEX CORPORATION	283,678	$38.5M	0.01%	+79,506	Timeline
EVREVERCORE INC	142,531	$38.5M	0.01%	+37,133	Timeline
UGIUGI CORP NEW	1,056,676	$38.5M	0.01%	+271,349	Timeline
ONTONTERRIS INC	1,757,811	$38.5M	0.01%	-620,401	Timeline
CMACOMERICA INC	640,312	$38.2M	0.01%	+156,320	Timeline
MTGMGIC INVT CORP WIS	1,368,079	$38.1M	0.01%	+128,684	Timeline
SPXCSPX TECHNOLOGIES INC	226,543	$38M	0.01%	+34,414	Timeline
QFINQFIN HOLDINGS INC	875,150	$37.9M	0.01%	-13,530	Timeline
CBSHCOMMERCE BANCSHARES INC	609,651	$37.9M	0.01%	+122,173	Timeline
MPMP MATERIALS CORP	1,136,686	$37.8M	0.01%	-413,438	Timeline
BENFRANKLIN TEMPLETON INC	1,566,603	$37.4M	0.01%	-511,277	Timeline
WINGWINGSTOP INC	110,550	$37.2M	0.01%	+18,111	Timeline
TCOMTRIP COM GROUP LTD	634,798	$37.2M	0.01%	+594,710	Timeline
HSICSCHEIN HENRY INC	508,122	$37.1M	0.01%	+86,170	Timeline
COLDAMERICOLD REALTY TRUST INC	2,225,038	$37M	0.01%	+1,922,686	Timeline
GNRCGENERAC HLDGS INC	257,847	$36.9M	0.01%	+42,938	Timeline
GGENPACT LIMITED	838,035	$36.9M	0.01%	+326,408	Timeline
LITELUMENTUM HLDGS INC	387,036	$36.8M	0.01%	+157,588	Timeline
GMEGAMESTOP CORP	1,503,574	$36.7M	0.01%	+372,093	Timeline
CRUSCIRRUS LOGIC INC	350,957	$36.6M	0.01%	+136,500	Timeline
STRLSTERLING INFRASTRUCTURE INC	158,246	$36.5M	0.01%	+74,263	Timeline
ARANTERO RESOURCES CORP	902,580	$36.4M	0.01%	+312,025	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,155,669	$36.3M	0.01%	+30,019	Timeline
RPDRAPID7 INC	1,550,584	$35.9M	0.01%	-735,716	Timeline
WALWESTERN ALLIANCE BANCORP	459,433	$35.8M	0.01%	+111,904	Timeline
KYMRKYMERA THERAPEUTICS INC	818,927	$35.7M	0.01%	-77,477	Timeline
HIMSHIMS & HERS HEALTH INC	715,579	$35.7M	0.01%	+296,880	Timeline
BWABORGWARNER INC	1,065,186	$35.7M	0.01%	+268,407	Timeline
SLMSLM CORP	1,082,220	$35.5M	0.01%	-720,609	Timeline
GTLSCHART INDS INC	215,013	$35.4M	0.01%	+17,310	Timeline
MASIMASIMO CORP	209,563	$35.3M	0.01%	+20,433	Timeline
IONQIONQ INC	819,921	$35.2M	0.01%	+369,890	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	712,315	$34.9M	0.01%	-809,790	Timeline
RBCRBC BEARINGS INC	90,241	$34.7M	0.01%	+24,471	Timeline
ZIONZIONS BANCORPORATION NATL AS	668,000	$34.7M	0.01%	+163,140	Timeline
FNDFLOOR & DECOR HLDGS INC	456,001	$34.6M	0.01%	+116,168	Timeline
EXLSEXLSERVICE HLDGS INC	788,037	$34.5M	0.01%	+290,563	Timeline
KGCKINROSS GOLD CORP	2,206,631	$34.5M	0.01%	-205,586	Timeline
ENSGENSIGN GROUP INC	223,528	$34.5M	0.01%	+61,582	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	278,832	$34.5M	0.01%	+83,713	Timeline
TPGTPG INC	654,310	$34.3M	0.01%	+170,630	Timeline
OMFONEMAIN HLDGS INC	601,702	$34.3M	0.01%	+159,104	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	939,222	$34.2M	0.01%	+274,331	Timeline
WBSWEBSTER FINL CORP	623,857	$34.1M	0.01%	+147,762	Timeline
SNVSYNOVUS FINANCIAL CORP	656,321	$34M	0.01%	+159,114	Timeline
TDCTERADATA CORP DEL	1,511,455	$33.7M	0.01%	+128,592	Timeline
BMIBADGER METER INC	137,259	$33.6M	0.01%	-167,780	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	758,405	$33.5M	0.01%	+135,752	Timeline
BBARRICK MNG CORP	1,606,270	$33.4M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,331,838	$33.3M	0.01%	+538,501	Timeline
FNFABRINET	112,952	$33.3M	0.01%	+33,508	Timeline
MLIMUELLER INDS INC	417,048	$33.1M	0.01%	+186,377	Timeline
OSKOSHKOSH CORP	291,734	$33.1M	0.01%	+103,543	Timeline
ARWARROW ELECTRS INC	258,892	$33M	0.01%	+58,921	Timeline
PCORPROCORE TECHNOLOGIES INC	481,120	$32.9M	0.01%	+130,374	Timeline
BROSDUTCH BROS INC	480,734	$32.9M	0.01%	+175,020	Timeline
PCTYPAYLOCITY HLDG CORP	181,259	$32.8M	0.01%	+44,871	Timeline
OGEOGE ENERGY CORP	738,571	$32.8M	0.01%	+177,907	Timeline
WRBBERKLEY W R CORP	444,927	$32.7M	0.01%	-2,094,764	Timeline
CHECHEMED CORP NEW	67,048	$32.6M	0.01%	+19,520	Timeline
LNWOLIGHT & WONDER INC	338,906	$32.6M	0.01%	+99,691	Timeline
RRYDER SYS INC	204,758	$32.6M	0.01%	+50,027	Timeline
VMIVALMONT INDS INC	99,449	$32.5M	0.01%	+26,938	Timeline
HIIHUNTINGTON INGALLS INDS INC	133,854	$32.3M	0.01%	+30,358	Timeline
LEVILEVI STRAUSS & CO NEW	1,747,827	$32.3M	0.01%	+150,140	Timeline
PCHPOTLATCHDELTIC CORP	841,780	$32.3M	0.01%	-34,700	Timeline
EXREXTRA SPACE STORAGE INC	218,782	$32.3M	0.01%	-2,049,241	Timeline
KRYSKRYSTAL BIOTECH INC	234,320	$32.2M	0.01%	-341,186	Timeline
DBXDROPBOX INC	1,124,695	$32.2M	0.01%	+166,219	Timeline
KNFKNIFE RIVER CORP	393,969	$32.2M	0.01%	+166,404	Timeline
FLSFLOWSERVE CORP	614,356	$32.2M	0.01%	-20,490	Timeline
RGENREPLIGEN CORP	258,571	$32.2M	0.01%	+6,074	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	587,585	$32.1M	0.01%	+149,746	Timeline
FOURSHIFT4 PMTS INC	323,982	$32.1M	0.01%	+24,244	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	215,112	$32.1M	0.01%	+78,438
MKSIMKS INC.	321,712	$32M	0.01%	+54,291	Timeline
MEDPMEDPACE HLDGS INC	101,443	$31.8M	0.01%	+19,626	Timeline
LWLAMB WESTON HLDGS INC	613,867	$31.8M	0.01%	+184,704	Timeline
VRNSVARONIS SYS INC	626,732	$31.8M	0.01%	+7,475	Timeline
OPCHOPTION CARE HEALTH INC	975,325	$31.7M	0.01%	-576,534	Timeline
BBWIBATH & BODY WORKS INC	1,057,309	$31.7M	0.01%	+494,552	Timeline
AMGAFFILIATED MANAGERS GROUP	160,277	$31.5M	0.01%	+18,544	Timeline
HIWHIGHWOODS PPTYS INC	1,012,324	$31.5M	0.01%	+867,514	Timeline
ROIVROIVANT SCIENCES LTD	2,775,349	$31.3M	0.01%	+329,542	Timeline
IONSIONIS PHARMACEUTICALS INC	791,072	$31.3M	0.01%	+131,637	Timeline
FNVFRANCO NEV CORP	190,433	$31.2M	0.01%	-63,209	Timeline
FIVEFIVE BELOW INC	237,796	$31.2M	0.01%	+53,278	Timeline
GTLBGITLAB INC	691,342	$31.2M	0.01%	+105,689	Timeline
UMBFUMB FINL CORP	296,267	$31.2M	0.01%	+88,386	Timeline
VMRKVIVMARK RESIDENTIAL	461,133	$31.1M	0.01%	-4,235,042	Timeline
RLIRLI CORP	430,822	$31.1M	0.01%	+50,090	Timeline
TLNTALEN ENERGY CORP	106,844	$31.1M	0.01%	+57,794	Timeline
SKTTANGER INC	1,011,352	$30.9M	0.01%	+210,152	Timeline
WTFCWINTRUST FINL CORP	249,268	$30.9M	0.01%	+69,838	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	454,269	$30.9M	0.01%	+121,446	Timeline
ZYMEZYMEWORKS INC	2,459,513	$30.9M	0.01%	-1,420,432	Timeline
SKXSKECHERS U S A INC	487,318	$30.7M	0.01%	+93,083	Timeline
SAIASAIA INC	112,229	$30.7M	0.01%	+26,146	Timeline
ASTSAST SPACEMOBILE INC	655,470	$30.6M	0.01%	+329,849	Timeline
CAVACAVA GROUP INC	362,456	$30.5M	0.01%	+125,834	Timeline
THGHANOVER INS GROUP INC	179,592	$30.5M	0.01%	+50,561	Timeline
BBIOBRIDGEBIO PHARMA INC	704,357	$30.4M	0.01%	+99,411	Timeline
MIDDMIDDLEBY CORP	210,987	$30.4M	0.01%	+53,838	Timeline
FAFFIRST AMERN FINL CORP	493,488	$30.3M	0.01%	+79,342	Timeline
OVVOVINTIV INC	793,071	$30.2M	0.01%	-343,409	Timeline
VERINT SYS INCVERINT SYS INC	1,532,080	$30.1M	0.01%	-643,067
MTCHMATCH GROUP INC NEW	972,186	$30M	0.01%	+266,507	Timeline
EATBRINKER INTL INC	166,379	$30M	0.01%	+46,010	Timeline
CFLTCONFLUENT INC-CLASS A	1,184,912	$29.5M	0.01%	-19,217	Timeline
SUSUNCOR ENERGY INC NEW	788,435	$29.5M	0.01%	-156,098	Timeline
CFRCULLEN FROST BANKERS INC	229,498	$29.5M	0.01%	+62,598	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	223,422	$29.4M	0.01%	+40,010	Timeline
NXTNEXTPOWER INC	537,173	$29.2M	0.01%	+99,683	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	274,051	$29.1M	0.01%	+76,877	Timeline
ABCLABCELLERA BIOLOGICS INC	8,471,619	$29.1M	0.01%	-7,199,444	Timeline
GKOSGLAUKOS CORP	279,393	$28.9M	0.01%	+49,399	Timeline
PBPROSPERITY BANCSHARES INC	409,757	$28.8M	0.01%	+63,606	Timeline
AXTAAXALTA COATING SYS LTD	969,195	$28.8M	0.01%	+276,723	Timeline
CHWYCHEWY INC	672,384	$28.7M	0.01%	+288,418	Timeline
STWDSTARWOOD PPTY TR INC	1,424,818	$28.6M	0.01%	+1,017,569	Timeline
CDPCOPT DEFENSE PROPERTIES	1,035,757	$28.6M	0.01%	+201,715	Timeline
GMEDGLOBUS MED INC	481,072	$28.4M	0.01%	+133,545	Timeline
MMSIMERIT MED SYS INC	302,951	$28.3M	0.01%	+16,008	Timeline
WTSWATTS WATER TECHNOLOGIES INC	114,730	$28.2M	0.01%	+15,852	Timeline
MTNVAIL RESORTS INC	179,517	$28.2M	0.01%	+31,282	Timeline
QRVOQORVO INC	331,874	$28.2M	0.01%	-26,848	Timeline
ANAUTONATION INC	140,907	$28M	0.01%	+42,297	Timeline
LNCLINCOLN NATL CORP IND	808,632	$28M	0.01%	+185,310	Timeline
RRCRANGE RES CORP	683,127	$27.8M	0.01%	+216,331	Timeline
WHRWHIRLPOOL CORP	273,144	$27.7M	0.01%	+58,226	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	215,946	$27.7M	0.01%	-28,465
ALBALBEMARLE CORP	440,007	$27.6M	0.01%	-194,891	Timeline
NXSTNEXSTAR MEDIA GROUP INC	159,403	$27.6M	0.01%	+26,594	Timeline
WEXWEX INC	187,425	$27.5M	0.01%	-2,746	Timeline
FCNFTI CONSULTING INC	170,231	$27.5M	0.01%	+38,515	Timeline
CROXCROCS INC	271,226	$27.5M	0.01%	+59,921	Timeline
SONSONOCO PRODS CO	630,218	$27.5M	0.01%	+85,039	Timeline
DARDARLING INGREDIENTS INC	723,103	$27.4M	0.01%	+122,326	Timeline
UUNITY SOFTWARE INC	1,131,542	$27.4M	0.01%	+318,366	Timeline
BNTXBIONTECH SE	256,874	$27.3M	0.01%	+38,452	Timeline
VNTVONTIER CORPORATION	735,507	$27.1M	0.01%	+151,942	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	490,554	$27.1M	0.01%	+229,504	Timeline
ESNTESSENT GROUP LTD	445,820	$27.1M	0.01%	+71,369	Timeline
RMBSRAMBUS INC DEL	422,805	$27.1M	0.01%	+113,293	Timeline
AMANTERO MIDSTREAM CORP	1,420,985	$26.9M	0.01%	+474,903	Timeline
MBCMASTERBRAND INC	2,457,630	$26.9M	0.01%	+940,336	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	220,571	$26.7M	0.01%	+50,286	Timeline
LPXLOUISIANA PAC CORP	308,096	$26.5M	0.01%	+82,531	Timeline
CHDNCHURCHILL DOWNS INC	261,061	$26.4M	0.01%	+35,261	Timeline
TTCTORO CO	370,824	$26.2M	0.01%	+81,542	Timeline
LRNSTRIDE INC	179,412	$26M	0.01%	+44,957	Timeline
FMCFMC CORP	623,513	$26M	0.01%	+122,254	Timeline
PBAPEMBINA PIPELINE CORP	693,316	$26M	0.01%	-6,712	Timeline
ESABESAB CORPORATION	214,985	$25.9M	0.01%	+64,824	Timeline
EXPDEXPEDITORS INTL WASH INC	226,396	$25.9M	0.01%	-2,040,662	Timeline
DINOHF SINCLAIR CORP	629,372	$25.9M	0.01%	+195,081	Timeline
SGRYSURGERY PARTNERS INC	1,161,627	$25.8M	0.01%	+649,821	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	555,901	$25.8M	0.01%	+162,287	Timeline
HALOHALOZYME THERAPEUTICS INC	496,344	$25.8M	0.01%	+80,082	Timeline
MUSAMURPHY USA INC	63,303	$25.8M	0.01%	+1,691	Timeline
CASHPATHWARD FINANCIAL INC	325,178	$25.7M	0.01%	+12,413	Timeline
WSCWILLSCOT HLDGS CORP	937,497	$25.7M	0.01%	+212,859	Timeline
PRIMPRIMORIS SVCS CORP	329,459	$25.7M	0.01%	+161,369	Timeline
COKECOCA COLA CONS INC	229,716	$25.6M	0.01%	+212,465	Timeline
KBRKBR INC	534,526	$25.6M	0.01%	+138,952	Timeline
JXNJACKSON FINANCIAL INC	288,500	$25.6M	0.01%	+77,664	Timeline
QTWOQ2 HLDGS INC	272,572	$25.5M	0.01%	+86,254	Timeline
ONBOLD NATL BANCORP IND	1,193,537	$25.5M	0.01%	+280,420	Timeline
HHYATT HOTELS CORP	181,981	$25.4M	0.01%	+38,670	Timeline
LOPEGRAND CANYON ED INC	134,374	$25.4M	0.01%	+11,160	Timeline
FSSFEDERAL SIGNAL CORP	238,491	$25.4M	0.01%	+63,837	Timeline
ELFE L F BEAUTY INC	203,180	$25.3M	0.01%	+42,155	Timeline
ALAIR LEASE CORP	429,730	$25.1M	0.01%	+131,455	Timeline
BNLBROADSTONE NET LEASE INC	1,562,840	$25.1M	0.01%	+278,951	Timeline
WHWYNDHAM HOTELS & RESORTS INC	308,867	$25.1M	0.01%	+60,372	Timeline
ENPHENPHASE ENERGY INC	631,152	$25M	0.01%	-335,610	Timeline
FTSFORTIS INC	523,701	$25M	0.01%	-41,449	Timeline
GPIGROUP 1 AUTOMOTIVE INC	57,025	$24.9M	0.01%	+15,153	Timeline
RBARB GLOBAL INC	234,014	$24.8M	0.01%	-217,087	Timeline
NFGNATIONAL FUEL GAS CO	293,032	$24.8M	0.01%	+72,302	Timeline
MAAMID-AMER APT CMNTYS INC	167,556	$24.8M	0.01%	-1,069,091	Timeline
FLRFLUOR CORP	483,278	$24.8M	0.01%	+156,587	Timeline
ESIELEMENT SOLUTIONS INC	1,091,901	$24.7M	0.01%	+219,450	Timeline
GXOGXO LOGISTICS INCORPORATED	505,109	$24.6M	<0.01%	+127,898	Timeline
SHAKSHAKE SHACK INC	174,566	$24.5M	<0.01%	-12,664	Timeline
SWSMURFIT WESTROCK PLC	568,581	$24.5M	<0.01%	+49,413	Timeline
TMHCTAYLOR MORRISON HOME CORP	398,976	$24.5M	<0.01%	+99,088	Timeline
NVCRNOVOCURE LTD	1,371,531	$24.4M	<0.01%	-410,628	Timeline
CORTCORCEPT THERAPEUTICS INC	330,615	$24.3M	<0.01%	+109,652	Timeline
IDCCINTERDIGITAL INC	108,084	$24.2M	<0.01%	+31,018	Timeline
RDNTRADNET INC	425,456	$24.2M	<0.01%	-15,087	Timeline
AESAES CORP	2,301,241	$24.2M	<0.01%	+45,688	Timeline
WYNNWYNN RESORTS LTD	258,124	$24.2M	<0.01%	-119,018	Timeline
DYDYCOM INDS INC	98,882	$24.2M	<0.01%	+29,156	Timeline
LEALEAR CORP	254,018	$24.1M	<0.01%	+90,524	Timeline
AVAVAEROVIRONMENT INC	84,644	$24.1M	<0.01%	+25,892	Timeline
GAPGAP INC	1,105,412	$24.1M	<0.01%	+301,424	Timeline
AVTAVNET INC	453,569	$24.1M	<0.01%	+99,812	Timeline
TFXTELEFLEX INCORPORATED	202,926	$24M	<0.01%	+38,913	Timeline
NBISNEBIUS GROUP N.V.	432,649	$23.9M	<0.01%	+2,347	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	654,127	$23.9M	<0.01%	+165,142	Timeline
CMCCOMMERCIAL METALS CO	486,496	$23.8M	<0.01%	+146,916	Timeline
EXPEAGLE MATLS INC	117,696	$23.8M	<0.01%	+21,339	Timeline
AZEK CO INCAZEK CO INC	437,490	$23.8M	<0.01%	-1,758,669
MTHMERITAGE HOMES CORP	353,616	$23.7M	<0.01%	+34,466	Timeline
PATHUIPATH INC	1,844,430	$23.6M	<0.01%	+366,700	Timeline
TDSTELEPHONE & DATA SYS INC	663,274	$23.6M	<0.01%	+329,212	Timeline
LSTRLANDSTAR SYS INC	169,198	$23.5M	<0.01%	+26,857	Timeline
MIRMIRION TECHNOLOGIES INC	1,090,299	$23.5M	<0.01%	+655,716	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,615,516	$23.4M	<0.01%	-1,793,008	Timeline
VVVVALVOLINE INC	616,685	$23.4M	<0.01%	+129,076	Timeline
ACIWACI WORLDWIDE INC	507,735	$23.3M	<0.01%	+100,403	Timeline
GATXGATX CORP	151,495	$23.3M	<0.01%	+34,661	Timeline
CDECOEUR MNG INC	2,623,557	$23.2M	<0.01%	+192,313	Timeline
IDAIDACORP INC	200,718	$23.2M	<0.01%	+57,041	Timeline
AAONAAON INC	313,971	$23.2M	<0.01%	+80,969	Timeline
SAICSCIENCE APPLICATIONS INTL CO	203,400	$22.9M	<0.01%	+53,196	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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,950,000	$3.76M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$499K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	491,000	$475K	new
NUTANIX INCNUTANIX INC Convertible	principal	300,000	$422K	+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	250,000	$307K	+100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	150,000	$270K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	200,000	$260K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$228K	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	125,000	$192K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	170,000	$172K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	175,000	$162K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	120,000	$137K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$118K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	100,000	$112K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	100,000	$104K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	70,000	$83.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	60,000	$58.1K	0

Sold out in Q2 2025

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,085,202	$356M	shares
GOVTISHARES TR	8,213,229	$189M	shares
NICENICE LTD	908,014	$140M	shares
VIGVANGUARD SPECIALIZED FUNDS	694,758	$135M	shares
URGNUROGEN PHARMA LTD	4,360,524	$48.2M	shares
SGOVISHARES TR	424,534	$42.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,055,502	$40M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	284,371	$37.5M	shares
GFIGOLD FIELDS LTD	1,399,464	$30.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	423,113	$29.5M	shares
SOPHSOPHIA GENETICS SA	7,632,871	$25.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	597,669	$25.3M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	171,119	$21.2M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	86,983	$16.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	773,548	$13.8M	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	19,739,088	$13.4M	shares
NNOXNANO X IMAGING LTD	2,160,806	$10.8M	shares
NORDSTROM INCNORDSTROM INC	374,394	$9.15M	shares
PATTERSON COS INCPATTERSON COS INC	271,316	$8.48M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	88,309	$8.37M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	714,042	$7.57M	shares
XLFSELECT SECTOR SPDR TR	138,614	$6.9M	shares
GGBGERDAU SA	2,344,175	$6.66M	shares
OBDCBLUE OWL CAPITAL CORPORATION	452,976	$6.64M	shares
GBDCGOLUB CAP BDC INC	428,715	$6.49M	shares
PAYCOR HCM INCPAYCOR HCM INC	269,940	$6.06M	shares
SCHHSCHWAB STRATEGIC TR	244,690	$5.26M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	230,511	$4.87M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	316,674	$4.22M	shares
VEREN INCVEREN INC	543,452	$3.6M	shares
MREOMEREO BIOPHARMA GROUP PLC	1,569,100	$3.53M	shares
RSPTINVESCO EXCHANGE TRADED FD T	102,049	$3.49M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	115,176	$3.22M	shares
FLOCFLOWCO HLDGS INC	119,700	$3.07M	shares
EDITEDITAS MEDICINE INC	2,600,000	$3.02M	shares
ORICORIC PHARMACEUTICALS INC	509,179	$2.84M	shares
SOLARWINDS CORPSOLARWINDS CORP	148,149	$2.73M	shares
GPREGREEN PLAINS INC	559,216	$2.71M	shares
DFAEDIMENSIONAL ETF TRUST	73,950	$1.91M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	105,861	$1.91M	shares
IWMISHARES TR	9,300	$1.86M	shares
ALTUS POWER INCALTUS POWER INC	364,039	$1.8M	shares
KEKIMBALL ELECTRONICS INC	95,626	$1.57M	shares
EGYVAALCO ENERGY INC	411,925	$1.55M	shares
KSPIKASPI KZ JSC	16,456	$1.53M	shares
HPPHUDSON PAC PPTYS INC	517,930	$1.53M	shares
PPAINVESCO EXCHANGE TRADED FD T	12,500	$1.46M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,071	$1.42M	shares
DDLDINGDONG CAYMAN LTD	508,476	$1.37M	shares
PARAGON 28 INCPARAGON 28 INC	97,318	$1.27M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	74,696	$1.26M	shares
VREXVAREX IMAGING CORP	107,162	$1.24M	shares
TTITETRA TECHNOLOGIES INC DEL	347,005	$1.17M	shares
MONEYLION INCMONEYLION INC	13,304	$1.15M	shares
KELYAKELLY SVCS INC	86,446	$1.14M	shares
CLFDCLEARFIELD INC	37,423	$1.11M	shares
CLWCLEARWATER PAPER CORP	42,312	$1.07M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	122,301	$969K	shares
CNDTCONDUENT INC	344,320	$930K	shares
MITKMITEK SYS INC	111,736	$922K	shares
CLNECLEAN ENERGY FUELS CORP	587,992	$911K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,058	$899K	shares
FORWARD AIR CORPFORWARD AIR CORP	44,204	$888K	shares
CMTGCLAROS MTG TR INC	229,087	$854K	shares
OSGOCTAVE SPECIALTY GROUP INC	89,256	$781K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	75,063	$778K	shares
EVGOEVGO INC	287,440	$765K	shares
JKSJINKOSOLAR HLDG CO LTD	40,616	$757K	shares
TPICQTPI COMPOSITES INC COM	933,977	$753K	shares
RPAYREPAY HLDGS CORP	134,927	$752K	shares
ENFUSION INCENFUSION INC	66,599	$743K	shares
CQQQINVESCO EXCH TRADED FD TR II	16,238	$720K	shares
IMXIINTERNATIONAL MONEY EXPRESS	54,237	$684K	shares
AZNASTRAZENECA PLC-SPONS ADR	9,200	$676K	shares
IEIISHARES TR	5,701	$673K	shares
FNDASCHWAB STRATEGIC TR	23,630	$647K	shares
LASRNLIGHT INC	82,990	$645K	shares
CMRCCOMMERCE.COM INC	111,052	$640K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	531,321	$627K	shares
PHATPHATHOM PHARMACEUTICALS INC	99,744	$625K	shares
ERASERASCA INC	445,580	$610K	shares
MATVMATIV HOLDINGS INC	96,459	$601K	shares
MSBIMIDLAND STATES BANCORP INC	33,873	$580K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	250,855	$554K	shares
Vivid Seats IncVivid Seats Inc	180,358	$534K	shares
EYPTEYEPOINT INC	96,811	$525K	shares
KRNYKEARNY FINL CORP MD	82,909	$519K	shares
INDIINDIE SEMICONDUCTOR INC	252,662	$514K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	849,715	$514K	shares
PACKRANPAK HOLDINGS CORP	93,332	$506K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	47,452	$503K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	49,414	$482K	shares
SANASANA BIOTECHNOLOGY INC	284,924	$479K	shares
LPROOPEN LENDING CORP	164,171	$453K	shares
BOTZGLOBAL X FDS	15,868	$452K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	212,619	$436K	shares
XLISELECT SECTOR SPDR TR	3,300	$433K	shares
SDSANDRIDGE ENERGY INC	37,176	$425K	shares
GCBCGREENE CNTY BANCORP INC	17,450	$421K	shares
ADVADVANTAGE SOLUTIONS INC	276,044	$417K	shares

How Q2 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 0000950123-25-008300	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC