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
NVMINOVA LTD	27,171	$7.48M	<0.01%	+10,142	Timeline
SLNOSOLENO THERAPEUTICS INC	89,005	$7.46M	<0.01%	+48,290	Timeline
GILGILDAN ACTIVEWEAR INC	151,053	$7.44M	<0.01%	-35,532	Timeline
PLUSEPLUS INC	103,134	$7.44M	<0.01%	+26,948	Timeline
PBIPITNEY BOWES INC	681,118	$7.43M	<0.01%	+210,630	Timeline
PAYOPAYONEER GLOBAL INC	1,084,811	$7.43M	<0.01%	+326,984	Timeline
ADUSADDUS HOMECARE CORP	64,397	$7.42M	<0.01%	+12,718	Timeline
MGAMAGNA INTL INC	192,056	$7.42M	<0.01%	-63,181	Timeline
GOLFACUSHNET HLDGS CORP	101,586	$7.4M	<0.01%	+10,049	Timeline
ACADACADIA PHARMACEUTICALS INC	342,882	$7.4M	<0.01%	+91,826	Timeline
ROCKGIBRALTAR INDS INC	125,269	$7.39M	<0.01%	+38,334	Timeline
FRMEFIRST MERCHANTS CORP	192,563	$7.38M	<0.01%	+59,778	Timeline
BPOPPOPULAR INC	66,721	$7.35M	<0.01%	-5,765	Timeline
FRHCFREEDOM HOLDING CORP	50,217	$7.33M	<0.01%	+13,149	Timeline
SPHYSPDR SERIES TRUST	306,887	$7.3M	<0.01%	0	Timeline
CXWCORECIVIC INC	346,320	$7.3M	<0.01%	+125,853	Timeline
VIAVVIAVI SOLUTIONS INC	724,533	$7.3M	<0.01%	+170,169	Timeline
SRRKSCHOLAR ROCK HLDG CORP	205,085	$7.26M	<0.01%	+35,260	Timeline
SXISTANDEX INTL CORP	46,402	$7.26M	<0.01%	+6,290	Timeline
AGIOAGIOS PHARMACEUTICALS INC	217,402	$7.23M	<0.01%	+70,126	Timeline
FOLDAMICUS THERAPEUTIC	1,255,803	$7.2M	<0.01%	+183,329	Timeline
VERXVERTEX INC	203,615	$7.19M	<0.01%	+62,409	Timeline
ENOVENOVIS CORPORATION	229,295	$7.19M	<0.01%	+47,953	Timeline
DNOWDNOW INC	482,795	$7.16M	<0.01%	+124,087	Timeline
CHCOCITY HLDG CO	58,340	$7.14M	<0.01%	+20,055	Timeline
PPCPILGRIMS PRIDE CORP	158,603	$7.13M	<0.01%	+62,970	Timeline
KMTKENNAMETAL INC	309,653	$7.11M	<0.01%	+69,097	Timeline
BTGB2GOLD CORP	1,961,073	$7.08M	<0.01%	-746,702	Timeline
SMSM ENERGY COMPANY	284,079	$7.02M	<0.01%	-91,837	Timeline
NWSNEWS CORP NEW	203,566	$6.98M	<0.01%	-3,114	Timeline
TRMKTRUSTMARK CORP	191,536	$6.98M	<0.01%	+53,179	Timeline
CNSCOHEN & STEERS INC	92,251	$6.95M	<0.01%	+19,509	Timeline
NTCTNETSCOUT SYS INC	279,690	$6.94M	<0.01%	+66,406	Timeline
VCELVERICEL CORP	162,950	$6.93M	<0.01%	+39,922	Timeline
PRDOPERDOCEO ED CORP	211,886	$6.93M	<0.01%	+38,858	Timeline
CENXCENTURY ALUM CO	383,996	$6.92M	<0.01%	+259,995	Timeline
IJHISHARES TR	111,435	$6.91M	<0.01%	-10,959	Timeline
BRZEBRAZE INC	244,943	$6.88M	<0.01%	+96,828	Timeline
CLVTCLARIVATE PLC	1,599,888	$6.88M	<0.01%	+356,205	Timeline
WTWISDOMTREE INC	595,924	$6.86M	<0.01%	+138,934	Timeline
BDNBRANDYWINE RLTY TR	1,598,832	$6.86M	<0.01%	+324,276	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	644,711	$6.85M	<0.01%	+153,345	Timeline
AAALCOA CORP	232,007	$6.85M	<0.01%	-414,602	Timeline
HCCWARRIOR MET COAL INC	149,329	$6.84M	<0.01%	+43,392	Timeline
TPCTUTOR PERINI CORP	146,001	$6.83M	<0.01%	+56,969	Timeline
HUBGHUB GROUP INC	204,201	$6.83M	<0.01%	+68,406	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	213,305	$6.81M	<0.01%	-951,168	Timeline
SEMSELECT MED HLDGS CORP	447,710	$6.8M	<0.01%	+123,742	Timeline
CIVICIVITAS RESOURCES INC	246,703	$6.79M	<0.01%	+59,807	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	422,644	$6.78M	<0.01%	-65,678	Timeline
SRPTSAREPTA THERAPEUTICS INC	396,167	$6.77M	<0.01%	-67,175	Timeline
SFNCSIMMONS FIRST NATL CORP	356,375	$6.76M	<0.01%	+99,339	Timeline
YOUCLEAR SECURE INC	243,269	$6.75M	<0.01%	+78,078	Timeline
UPWKUPWORK INC	501,769	$6.74M	<0.01%	+163,089	Timeline
PZZAPAPA JOHNS INTL INC	137,696	$6.74M	<0.01%	+25,104	Timeline
WORWORTHINGTON ENTERPRISES INC	105,758	$6.73M	<0.01%	+44,549	Timeline
PLUGPLUG PWR INC	4,516,755	$6.73M	<0.01%	+1,909,602	Timeline
ICFIICF INTL INC	79,394	$6.73M	<0.01%	+12,258	Timeline
CCSCENTURY COMMUNITIES INC	119,248	$6.72M	<0.01%	+50,376	Timeline
DAVEDAVE INC	24,996	$6.71M	<0.01%	+17,260	Timeline
AGMFEDERAL AGRIC MTG CORP	34,516	$6.71M	<0.01%	+12,833	Timeline
NATLNCR ATLEOS CORPORATION	234,943	$6.7M	<0.01%	+73,868	Timeline
SPNTSIRIUSPOINT LTD	328,374	$6.7M	<0.01%	+99,500	Timeline
IPARINTERPARFUMS INC	50,959	$6.69M	<0.01%	+15,565	Timeline
REVGREV GROUP INC	140,231	$6.67M	<0.01%	+44,597	Timeline
QUBTQUANTUM COMPUTING INC	345,927	$6.63M	<0.01%	+160,999	Timeline
LNNLINDSAY CORP	45,926	$6.62M	<0.01%	+6,870	Timeline
CWENACLEARWAY ENERGY INC	218,389	$6.61M	<0.01%	+8,208	Timeline
LMNDLEMONADE INC	150,841	$6.61M	<0.01%	+67,911	Timeline
TVTXTRAVERE THERAPEUTICS INC	445,557	$6.59M	<0.01%	+378,960	Timeline
CERTCERTARA INC	562,706	$6.58M	<0.01%	+263,178	Timeline
IQIQIYI INC	3,716,938	$6.58M	<0.01%	+1,564,675	Timeline
VIKVIKING HOLDINGS LTD	123,138	$6.56M	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	273,327	$6.55M	<0.01%	+71,057	Timeline
UNFIUNITED NAT FOODS INC	279,418	$6.51M	<0.01%	+99,172	Timeline
JOBYJOBY AVIATION INC	617,348	$6.51M	<0.01%	+195,978	Timeline
PRMPERIMETER SOLUTIONS INC	467,175	$6.5M	<0.01%	+138,987	Timeline
LBTYALIBERTY GLOBAL LTD	647,859	$6.49M	<0.01%	-4,217,269	Timeline
PGNYPROGYNY INC	294,534	$6.48M	<0.01%	+42,502	Timeline
NOGNORTHERN OIL & GAS INC	227,361	$6.45M	<0.01%	+89,332	Timeline
IRONDISC MEDICINE INC	121,584	$6.44M	<0.01%	+25,027	Timeline
SBCFSEACOAST BKG CORP FLA	232,219	$6.41M	<0.01%	+58,062	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	654,239	$6.41M	<0.01%	+185,202
CSTMCONSTELLIUM SE	481,425	$6.4M	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	546,054	$6.39M	<0.01%	+293,414	Timeline
VYXNCR VOYIX CORPORATION	544,357	$6.39M	<0.01%	+135,584	Timeline
OMCLOMNICELL COM	216,804	$6.37M	<0.01%	+92,757	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	395,227	$6.36M	<0.01%	+119,498	Timeline
KGSKODIAK GAS SVCS INC	185,416	$6.35M	<0.01%	+90,308	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	311,492	$6.35M	<0.01%	+98,477	Timeline
HANESBRANDS INCHANESBRANDS INC	1,386,066	$6.35M	<0.01%	+387,993
BEKEKE HLDGS INC	357,541	$6.34M	<0.01%	-6,966,233	Timeline
TRUPTRUPANION INC	114,079	$6.31M	<0.01%	+26,242	Timeline
PFSPROVIDENT FINL SVCS INC	359,999	$6.31M	<0.01%	+103,260	Timeline
SYBTSTOCK YDS BANCORP INC	79,823	$6.3M	<0.01%	+27,180	Timeline
WERNWERNER ENTERPRISES INC	229,753	$6.29M	<0.01%	+102,899	Timeline
NSPINSPERITY INC	104,060	$6.26M	<0.01%	+29,355	Timeline
AINALBANY INTL CORP	88,989	$6.24M	<0.01%	+29,790	Timeline
MCYMERCURY GENL CORP NEW	92,529	$6.23M	<0.01%	+33,102	Timeline
KOSKOSMOS ENERGY LTD	3,619,120	$6.22M	<0.01%	+1,078,114	Timeline
PCTPURECYCLE TECHNOLOGIES INC	453,604	$6.21M	<0.01%	+168,744	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	691,969	$6.2M	<0.01%	+243,503	Timeline
DBRGDIGITALBRIDGE GROUP INC	596,056	$6.17M	<0.01%	+203,962	Timeline
BUSEFIRST BUSEY CORP	268,947	$6.15M	<0.01%	+46,899	Timeline
SBRASABRA HEALTH CARE REIT INC	333,532	$6.15M	<0.01%	-1,354,445	Timeline
MTRNMATERION CORP	77,419	$6.14M	<0.01%	+23,374	Timeline
RXORXO INC	390,589	$6.14M	<0.01%	+107,216	Timeline
KNTKKINETIK HOLDINGS INC	139,352	$6.14M	<0.01%	+59,820	Timeline
GEFGREIF INC	94,411	$6.14M	<0.01%	+26,533	Timeline
AHRAMERICAN HEALTHCARE REIT INC	166,953	$6.13M	<0.01%	-761,922	Timeline
EMAEMERA INC	133,644	$6.12M	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	221,042	$6.12M	<0.01%	+83,024	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	297,297	$6.12M	<0.01%	+86,771	Timeline
HDBHDFC BANK LTD	79,711	$6.11M	<0.01%	-4,120,006	Timeline
PRKSUNITED PARKS & RESORTS INC	129,414	$6.1M	<0.01%	+27,097	Timeline
OTTROTTER TAIL CORP	78,778	$6.07M	<0.01%	+33,136	Timeline
SNDRSCHNEIDER NATIONAL INC	250,421	$6.05M	<0.01%	+71,988	Timeline
BBTBEACON FINANCIAL CORP.	240,521	$6.02M	<0.01%	+97,827	Timeline
ZGZILLOW GROUP INC	87,915	$6.02M	<0.01%	+3	Timeline
VISNVISTANCE NETWORKS INC	726,588	$6.02M	<0.01%	+205,911	Timeline
INSWINTERNATIONAL SEAWAYS INC	164,152	$5.99M	<0.01%	+35,724	Timeline
NTLAINTELLIA THERAPEUTICS INC	637,861	$5.98M	<0.01%	+116,155	Timeline
NNINELNET INC	49,197	$5.96M	<0.01%	-9,218	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	112,424	$5.96M	<0.01%	+853	Timeline
HRHEALTHCARE RLTY TR	375,691	$5.96M	<0.01%	-1,834,249	Timeline
PDPAGERDUTY INC	389,558	$5.95M	<0.01%	+109,617	Timeline
GRBKGREEN BRICK PARTNERS INC	94,632	$5.95M	<0.01%	+29,035	Timeline
ALHCALIGNMENT HEALTHCARE INC	424,624	$5.94M	<0.01%	+116,969	Timeline
STRASTRATEGIC ED INC	69,750	$5.94M	<0.01%	+24,655	Timeline
ARBEARBE ROBOTICS LTD	3,334,563	$5.94M	<0.01%	-1,514,591	Timeline
ALKTALKAMI TECHNOLOGY INC	196,853	$5.93M	<0.01%	+75,362	Timeline
ENVXENOVIX CORPORATION	573,273	$5.93M	<0.01%	+215,250	Timeline
SHCSOTERA HEALTH CO	532,347	$5.92M	<0.01%	+189,413	Timeline
DOCNDIGITALOCEAN HLDGS INC	206,535	$5.9M	<0.01%	-133,135	Timeline
CNMDCONMED CORP	113,063	$5.89M	<0.01%	+30,377	Timeline
MDPEDIATRIX MEDICAL GROUP INC	407,863	$5.85M	<0.01%	+139,357	Timeline
TNCTENNANT CO	75,524	$5.85M	<0.01%	+19,310	Timeline
SAMBOSTON BEER INC	30,565	$5.83M	<0.01%	+8,663	Timeline
TDOCTELADOC HEALTH INC	669,529	$5.83M	<0.01%	+221,537	Timeline
AGIALAMOS GOLD INC	219,320	$5.83M	<0.01%	-794,546	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	320,804	$5.81M	<0.01%	+32,670	Timeline
LBRDALIBERTY BROADBAND CORP	59,350	$5.81M	<0.01%	+18,554	Timeline
ATENA10 NETWORKS INC	299,479	$5.79M	<0.01%	+96,821	Timeline
PHINPHINIA INC	129,959	$5.78M	<0.01%	+35,689	Timeline
LLYVALIBERTY MEDIA CORP	72,586	$5.77M	<0.01%	+16,337	Timeline
AZTAAZENTA INC	187,342	$5.77M	<0.01%	-13,995	Timeline
CIGICOLLIERS INTL GROUP INC	44,053	$5.75M	<0.01%	-1,355	Timeline
JJSFJ & J SNACK FOODS CORP	50,542	$5.73M	<0.01%	+17,116	Timeline
IDYAIDEAYA BIOSCIENCES INC	272,660	$5.73M	<0.01%	-30,485	Timeline
KNKNOWLES CORP	324,633	$5.72M	<0.01%	+86,076	Timeline
PRGPROG HOLDINGS INC	194,501	$5.71M	<0.01%	+63,078	Timeline
SPRYARS PHARMACEUTICALS INC	325,645	$5.68M	<0.01%	+45,805	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	404,736	$5.67M	<0.01%	+125,689	Timeline
ARIAPOLLO COML REAL ESTATE FIN	583,554	$5.65M	<0.01%	+370,867	Timeline
DMCDEL MONTE CORP	173,081	$5.61M	<0.01%	+78,171	Timeline
BHEBENCHMARK ELECTRS INC	144,192	$5.6M	<0.01%	+39,519	Timeline
CUBICUSTOMERS BANCORP INC	95,077	$5.58M	<0.01%	+26,575	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	579,874	$5.58M	<0.01%	+138,375	Timeline
KRCKILROY REALTY CORP	162,407	$5.57M	<0.01%	+9,561	Timeline
BKDBROOKDALE SR LIVING INC	799,570	$5.57M	<0.01%	+204,026	Timeline
MRC GLOBAL INCMRC GLOBAL INC	403,819	$5.54M	<0.01%	+133,077
DGIIDIGI INTL INC	158,516	$5.53M	<0.01%	+36,441	Timeline
VSHVISHAY INTERTECHNOLOGY INC	345,805	$5.49M	<0.01%	+95,651	Timeline
WWWWOLVERINE WORLD WIDE INC	302,953	$5.48M	<0.01%	+75,265	Timeline
ZDZIFF DAVIS INC	180,366	$5.46M	<0.01%	+19,710	Timeline
UHAL-BU HAUL HOLDING COMPANY	100,141	$5.44M	<0.01%	+2,226	Timeline
LEGLEGGETT & PLATT INC	608,633	$5.43M	<0.01%	+154,537	Timeline
GBXGREENBRIER COS INC	117,807	$5.43M	<0.01%	+33,408	Timeline
OROR ROYALTIES INC.	210,597	$5.41M	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	939,834	$5.39M	<0.01%	-137,198	Timeline
NWBINORTHWEST BANCSHARES INC	421,322	$5.38M	<0.01%	+128,792	Timeline
KRGKITE REALTY GROUP TRUST	237,391	$5.38M	<0.01%	+4,118	Timeline
FAFIRST ADVANTAGE CORP NEW	323,226	$5.37M	<0.01%	+83,993	Timeline
CDNACAREDX INC	274,688	$5.37M	<0.01%	+140,722	Timeline
LBRTLIBERTY ENERGY INC	466,168	$5.35M	<0.01%	+171,540	Timeline
FCFFIRST COMWLTH FINL CORP PA	329,347	$5.35M	<0.01%	+86,379	Timeline
VNQVANGUARD INDEX FDS	59,861	$5.33M	<0.01%	new	Timeline
JOEST JOE CO	111,411	$5.31M	<0.01%	+23,805	Timeline
VSATVIASAT INC	363,615	$5.31M	<0.01%	+111,149	Timeline
STBAS & T BANCORP INC	140,292	$5.31M	<0.01%	+35,455	Timeline
SUPNSUPERNUS PHARMACEUTICALS	167,692	$5.29M	<0.01%	+59,903	Timeline
PARRPAR PAC HOLDINGS INC	199,097	$5.28M	<0.01%	+52,856	Timeline
COCOVITA COCO CO INC	146,156	$5.28M	<0.01%	+36,720	Timeline
MLKNMILLERKNOLL INC	269,959	$5.24M	<0.01%	+72,027	Timeline
APLSAPELLIS PHARMACEUTICALS INC	301,939	$5.23M	<0.01%	+79,305	Timeline
SYMSYMBOTIC INC	134,446	$5.22M	<0.01%	+49,547	Timeline
ANDEANDERSONS INC	141,900	$5.21M	<0.01%	+101,406	Timeline
MACMACERICH CO	322,100	$5.21M	<0.01%	-4,275	Timeline
LEGNLEGEND BIOTECH CORP	146,322	$5.19M	<0.01%	+32,867	Timeline
ATECALPHATEC HLDGS INC	467,754	$5.19M	<0.01%	+201,847	Timeline
SLVMSYLVAMO CORP	103,188	$5.17M	<0.01%	+28,296	Timeline
VECOVEECO INSTRS INC DEL	253,215	$5.15M	<0.01%	+60,397	Timeline
SOBOSOUTH BOW CORP	198,486	$5.14M	<0.01%	-549	Timeline
NMRKNEWMARK GROUP INC	423,197	$5.14M	<0.01%	+136,894	Timeline
EVERI HLDGS INCEVERI HLDGS INC	360,911	$5.14M	<0.01%	+64,835
HIHILLENBRAND INC	253,347	$5.08M	<0.01%	+64,500	Timeline
GRALGRAIL INC	98,713	$5.08M	<0.01%	+6,248	Timeline
OIIOCEANEERING INTL INC	244,681	$5.07M	<0.01%	+87,245	Timeline
RIGTRANSOCEAN LTD	1,949,741	$5.05M	<0.01%	+680,488	Timeline
ASANASANA INC	372,279	$5.03M	<0.01%	+113,546	Timeline
ADNTADIENT PLC	257,996	$5.02M	<0.01%	+62,068	Timeline
TNDMTANDEM DIABETES CARE INC	268,903	$5.01M	<0.01%	+74,910	Timeline
TGBTASEKO MINES LTD	1,588,475	$5M	<0.01%	+46,734	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	120,199	$5M	<0.01%	+313	Timeline
HAPNHAPPEN INC	414,501	$4.99M	<0.01%	+113,843	Timeline
IBNICICI BK LTD	148,144	$4.98M	<0.01%	+112,192	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	243,847	$4.97M	<0.01%	+23,341	Timeline
CALYCALLAWAY GOLF CO	616,386	$4.96M	<0.01%	+156,277	Timeline
KWRQUAKER HOUGHTON	44,309	$4.96M	<0.01%	+4,586	Timeline
SONOSONOS INC	458,218	$4.95M	<0.01%	+110,620	Timeline
WFGWEST FRASER TIMBER CO LTD	67,535	$4.95M	<0.01%	-1,309	Timeline
NICNICOLET BANKSHARES INC	39,904	$4.93M	<0.01%	+10,126	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	134,234	$4.93M	<0.01%	+62,672	Timeline
ADEAADEIA INC	347,504	$4.91M	<0.01%	+116,083	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	414,407	$4.89M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	492,725	$4.89M	<0.01%	+42,636	Timeline
TFIITFI INTERNATIONAL INC	54,499	$4.89M	<0.01%	-975	Timeline
VSXYVICTORIAS SECRET AND CO	263,193	$4.87M	<0.01%	+109,085	Timeline
UPBDUPBOUND GROUP INC	193,818	$4.86M	<0.01%	+55,229	Timeline
FBKFB FINL CORP	107,374	$4.86M	<0.01%	+27,236	Timeline
HLITHARMONIC INC	513,218	$4.86M	<0.01%	+159,680	Timeline
CLLSCELLECTIS S A	3,178,620	$4.85M	<0.01%	-1,544,044	Timeline
RITMRITHM CAPITAL CORP	429,062	$4.84M	<0.01%	-139,821	Timeline
REYNREYNOLDS CONSUMER PRODS INC	225,621	$4.83M	<0.01%	+2,768	Timeline
LADRLADDER CAP CORP	448,967	$4.83M	<0.01%	+300,448	Timeline
IWFISHARES TR	11,325	$4.81M	<0.01%	new	Timeline
LPGDORIAN LPG LTD	197,096	$4.81M	<0.01%	+19,057	Timeline
FUBOFUBOTV INC	1,244,483	$4.8M	<0.01%	+404,221	Timeline
BBAIBIGBEAR AI HLDGS INC	704,705	$4.78M	<0.01%	+464,681	Timeline
COURCOURSERA INC	546,071	$4.78M	<0.01%	+209,074	Timeline
AWRAMER STATES WTR CO	62,215	$4.77M	<0.01%	-1,672	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	202,020	$4.77M	<0.01%	+54,740	Timeline
GOGROCERY OUTLET HLDG CORP	383,377	$4.76M	<0.01%	+25,521	Timeline
ENRENERGIZER HLDGS INC	236,088	$4.76M	<0.01%	+58,996	Timeline
OBKORIGIN BANCORP INC	132,777	$4.75M	<0.01%	+60,928	Timeline
UFPTUFP TECHNOLOGIES INC	19,427	$4.74M	<0.01%	+6,571	Timeline
NGDNEW GOLD INC	957,649	$4.74M	<0.01%	+5,998	Timeline
CENTACENTRAL GARDEN & PET CO	151,025	$4.73M	<0.01%	+38,022	Timeline
PLPLANET LABS PBC	772,615	$4.71M	<0.01%	+329,368	Timeline
SCLSTEPAN CO	86,186	$4.7M	<0.01%	+19,885	Timeline
NXENEXGEN ENERGY LTD	677,541	$4.7M	<0.01%	-27,483	Timeline
PRAPROASSURANCE CORP	205,886	$4.7M	<0.01%	+44,552	Timeline
LMATLEMAITRE VASCULAR INC	56,369	$4.68M	<0.01%	+18,660	Timeline
ARLOARLO TECHNOLOGIES INC	275,822	$4.68M	<0.01%	+98,467	Timeline
GFSGLOBALFOUNDRIES INC	122,348	$4.67M	<0.01%	+11,875	Timeline
UTLUNITIL CORP	89,182	$4.65M	<0.01%	+21,889	Timeline
BOHBANK OF HI CORP	68,836	$4.65M	<0.01%	-2,943	Timeline
NOVTNOVANTA INC	35,911	$4.63M	<0.01%	-5,106	Timeline
UTIUNIVERSAL TECHNICAL INST INC	136,355	$4.62M	<0.01%	+52,132	Timeline
CLBTCELLEBRITE DI LTD	288,736	$4.62M	<0.01%	+115,723	Timeline
ROGROGERS CORP	67,072	$4.59M	<0.01%	+15,937	Timeline
DKDELEK US HLDGS INC NEW	216,647	$4.59M	<0.01%	+69,776	Timeline
CRAICRA INTL INC	24,488	$4.59M	<0.01%	+4,601	Timeline
SGSWEETGREEN INC	308,301	$4.59M	<0.01%	+98,967	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	248,723	$4.57M	<0.01%	+135,570
NBHCNATIONAL BK HLDGS CORP	121,453	$4.57M	<0.01%	+27,086	Timeline
HLMNHILLMAN SOLUTIONS CORP	638,552	$4.56M	<0.01%	+244,605	Timeline
KALUKAISER ALUMINIUM CORPORATION	57,046	$4.56M	<0.01%	+15,075	Timeline
KSSKOHLS CORP	537,060	$4.55M	<0.01%	+47,352	Timeline
LZBLA Z BOY INC	122,518	$4.55M	<0.01%	+43,073	Timeline
IAGIAMGOLD CORP	619,434	$4.55M	<0.01%	-385,858	Timeline
OSONESTREAM INC	160,089	$4.53M	<0.01%	+104,727	Timeline
GOGOGOGO INC	308,249	$4.53M	<0.01%	+14,076	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	156,507	$4.51M	<0.01%	+109,372	Timeline
NHCNATIONAL HEALTHCARE CORP	41,923	$4.49M	<0.01%	+11,677	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	616,978	$4.46M	<0.01%	+451,355	Timeline
TWOTWO HARBORS INVENTMENT CORPO	413,955	$4.46M	<0.01%	+269,285	Timeline
CLMTCALUMET INC	282,366	$4.45M	<0.01%	+70,140	Timeline
WGSGENEDX HOLDINGS CORP	48,161	$4.45M	<0.01%	+19,937	Timeline
UAAUNDER ARMOUR INC	650,082	$4.44M	<0.01%	-1,070,926	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	125,560	$4.42M	<0.01%	+34,660	Timeline
HOPEHOPE BANCORP INC	412,200	$4.42M	<0.01%	+129,669	Timeline
HUTHUT 8 CORP	237,301	$4.41M	<0.01%	+77,916	Timeline
TRIPTRIPADVISOR INC	338,104	$4.41M	<0.01%	+40,572	Timeline
UNITI GROUP INCUNITI GROUP INC	1,018,768	$4.4M	<0.01%	+764,761
HPHELMERICH & PAYNE INC	290,167	$4.4M	<0.01%	+76,722	Timeline
LKFNLAKELAND FINL CORP	71,555	$4.4M	<0.01%	+22,752	Timeline
MBLYMOBILEYE GLOBAL INC	243,354	$4.38M	<0.01%	+241,854	Timeline
BEBLOOM ENERGY CORP	182,503	$4.37M	<0.01%	-648,822	Timeline
HTHHILLTOP HLDGS INC	143,528	$4.36M	<0.01%	+31,289	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	213,846	$4.35M	<0.01%	+82,550	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	165,181	$4.31M	<0.01%	+60,792
CTSCTS CORP	101,121	$4.31M	<0.01%	+30,823	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	67,058	$4.29M	<0.01%	+13,228	Timeline
DDSDILLARDS INC	10,255	$4.28M	<0.01%	+3,097	Timeline
NEXTNEXTDECADE CORP	479,361	$4.27M	<0.01%	+202,054	Timeline
INVAINNOVIVA INC	212,504	$4.27M	<0.01%	+41,388	Timeline
NEONEOGENOMICS INC	581,787	$4.25M	<0.01%	+84,336	Timeline
EMLCVANECK ETF TRUST	167,207	$4.24M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	97,399	$4.22M	<0.01%	-2,234	Timeline
SAHSONIC AUTOMOTIVE INC	52,772	$4.22M	<0.01%	+14,074	Timeline
LMBLIMBACH HLDGS INC	29,823	$4.18M	<0.01%	+13,765	Timeline
BKEBUCKLE INC	91,806	$4.16M	<0.01%	+30,870	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	131,124	$4.14M	<0.01%	+35,735	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	400,000	$4.13M	<0.01%	+140,000	Timeline
HBMHUDBAY MINERALS INC	388,506	$4.12M	<0.01%	-51,181	Timeline
WINAWINMARK CORP	10,910	$4.12M	<0.01%	+4,658	Timeline
EIGEMPLOYERS HLDGS INC	87,156	$4.11M	<0.01%	+19,164	Timeline
IRTINDEPENDENCE RLTY TR INC	232,338	$4.11M	<0.01%	-10,066	Timeline
SPHRSPHERE ENTERTAINMENT CO	98,280	$4.11M	<0.01%	+51,754	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	102,683	$4.1M	<0.01%	+70,337	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	70,381	$4.1M	<0.01%	+33,423	Timeline
AURAURORA INNOVATION INC	781,253	$4.09M	<0.01%	-1,265,507	Timeline
EQXEQUINOX GOLD CORP	709,692	$4.08M	<0.01%	-70,449	Timeline
ICLRICON PUB LTD CO	28,054	$4.08M	<0.01%	+3,347	Timeline
PRAXPRAXIS PRECISION MEDICINES I	96,945	$4.08M	<0.01%	+9,864	Timeline
GABCGERMAN AMERN BANCORP INC	105,503	$4.06M	<0.01%	+50,133	Timeline
PRLBPROTO LABS INC	101,431	$4.06M	<0.01%	+22,240	Timeline
MSEXMIDDLESEX WTR CO	74,779	$4.05M	<0.01%	+15,557	Timeline
BIOBIO RAD LABS INC	16,749	$4.04M	<0.01%	-366,058	Timeline
WABCWESTAMERICA BANCORPORATION	83,365	$4.04M	<0.01%	+19,314	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	107,285	$4.03M	<0.01%	-10,082	Timeline
REXREX AMERICAN RES CORP	82,462	$4.02M	<0.01%	+218	Timeline
CNNECANNAE HLDGS INC	192,539	$4.01M	<0.01%	+20,472	Timeline
TSTENARIS S A	106,460	$3.98M	<0.01%	-33,094	Timeline
SBHSALLY BEAUTY HLDGS INC	428,658	$3.97M	<0.01%	+103,752	Timeline
XMTRXOMETRY INC	117,378	$3.97M	<0.01%	+51,029	Timeline
CRGYCRESCENT ENERGY COMPANY	461,075	$3.97M	<0.01%	+216,619	Timeline
NNNEXTNAV INC	260,696	$3.96M	<0.01%	+125,818	Timeline
ASTHASTRANA HEALTH INC	158,439	$3.94M	<0.01%	+54,333	Timeline
ECPGENCORE CAP GROUP INC	101,605	$3.93M	<0.01%	+23,140	Timeline
BVBRIGHTVIEW HLDGS INC	235,784	$3.93M	<0.01%	+64,710	Timeline
ARRYARRAY TECHNOLOGIES INC	663,690	$3.92M	<0.01%	+111,715	Timeline
ASTEASTEC INDS INC	93,484	$3.9M	<0.01%	+27,907	Timeline
SPTSPROUT SOCIAL INC	184,899	$3.87M	<0.01%	+58,764	Timeline
SABRSABRE CORP	1,219,216	$3.85M	<0.01%	+379,709	Timeline
STELSTELLAR BANCORP INC	137,433	$3.85M	<0.01%	+50,898	Timeline
89BIO INC89BIO INC	391,410	$3.84M	<0.01%	+122,612
TFINTRIUMPH FINANCIAL INC	69,553	$3.83M	<0.01%	+21,151	Timeline
DCODUCOMMUN INC DEL	46,074	$3.81M	<0.01%	+17,746	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	470,432	$3.81M	<0.01%	+135,476	Timeline
BTUPEABODY ENGR CORP	283,555	$3.81M	<0.01%	+120,608	Timeline
LUNRINTUITIVE MACHINES INC	349,908	$3.8M	<0.01%	+221,264	Timeline
UAUNDER ARMOUR INC	583,635	$3.79M	<0.01%	+91,294	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	308,139	$3.78M	<0.01%	+63,804	Timeline
TILEINTERFACE INC	180,259	$3.77M	<0.01%	+28,309	Timeline
CRICARTERS INC	125,030	$3.77M	<0.01%	+4,066	Timeline
GLOBGLOBANT S A	41,388	$3.76M	<0.01%	+17,641	Timeline
AUPHAURINIA PHARMACEUTICALS INC	443,578	$3.76M	<0.01%	+284,431	Timeline
EGOELDORADO GOLD CORP NEW	184,123	$3.75M	<0.01%	+10,425	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	162,161	$3.74M	<0.01%	+44,391
EFCELLINGTON FINANCIAL INC	286,938	$3.73M	<0.01%	+107,135	Timeline
VRTSVIRTUS INVT PARTNERS INC	20,427	$3.71M	<0.01%	+4,197	Timeline
PNTGPENNANT GROUP INC	124,077	$3.7M	<0.01%	+42,685	Timeline
INFYINFOSYS LTD	199,609	$3.7M	<0.01%	+159,267	Timeline
XRXXEROX HOLDINGS CORP	700,692	$3.69M	<0.01%	+100,674	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	137,439	$3.69M	<0.01%	-1,859,977	Timeline
STAASTAAR SURGICAL CO	219,179	$3.68M	<0.01%	+95,832	Timeline
QCRHQCR HLDGS INC	53,890	$3.66M	<0.01%	+11,111	Timeline
HCIHCI GROUP INC	24,024	$3.66M	<0.01%	+7,330	Timeline
GSATGLOBALSTAR INC	154,724	$3.64M	<0.01%	+30,782	Timeline
NAVINAVIENT CORPORATION	258,368	$3.64M	<0.01%	+48,018	Timeline
IDTIDT CORP	53,187	$3.63M	<0.01%	+22,025	Timeline
ANIPANI PHARMACEUTICALS INC	55,624	$3.63M	<0.01%	+7,302	Timeline
DXPEDXP ENTERPRISES INC	41,391	$3.63M	<0.01%	+13,071	Timeline
USPHU S PHYSICAL THERAPY	46,386	$3.63M	<0.01%	+14,104	Timeline
EOSEEOS ENERGY ENTERPRISES INC	706,160	$3.62M	<0.01%	+301,109	Timeline
HCSGHEALTHCARE SVCS GROUP INC	240,486	$3.61M	<0.01%	+111,614	Timeline
TCBKTRICO BANCSHARES	89,125	$3.61M	<0.01%	+19,485	Timeline
VERAVERA THERAPEUTICS INC	153,098	$3.61M	<0.01%	+55,085	Timeline
THSTREEHOUSE FOODS INC	185,678	$3.61M	<0.01%	+66,783	Timeline
TMCTMC THE METALS COMPANY INC	545,886	$3.6M	<0.01%	new	Timeline
GRNDGRINDR INC	158,702	$3.6M	<0.01%	+89,570	Timeline
PEBOPEOPLES BANCORP INC	117,885	$3.6M	<0.01%	+35,595	Timeline
SRCE1ST SOURCE CORP	58,002	$3.6M	<0.01%	+24,950	Timeline
TRSTRIMAS CORP	125,529	$3.59M	<0.01%	+24,107	Timeline
APPNAPPIAN CORP	120,106	$3.59M	<0.01%	+30,026	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	180,505	$3.58M	<0.01%	+51,084
AMRALPHA METALLURGICAL RESOUR I	31,776	$3.57M	<0.01%	+12,579	Timeline
FSMFORTUNA MNG CORP	546,462	$3.57M	<0.01%	-294,034	Timeline
BIRKBIRKENSTOCK HOLDING PLC	72,638	$3.57M	<0.01%	+100	Timeline
DRVNDRIVEN BRANDS HLDGS INC	201,581	$3.54M	<0.01%	+62,260	Timeline
MXLMAXLINEAR INC	248,900	$3.54M	<0.01%	+66,538	Timeline
LILAKLIBERTY LATIN AMERICA LTD	568,207	$3.53M	<0.01%	+201,031	Timeline
EPCEDGEWELL PERSONAL CARE CO	150,557	$3.52M	<0.01%	+33,430	Timeline
CCBCOASTAL FINL CORP WA	36,361	$3.52M	<0.01%	+9,896	Timeline
ALRMALARM COM HLDGS INC	62,232	$3.52M	<0.01%	-68,968	Timeline
INODINNODATA INC	68,563	$3.51M	<0.01%	+25,157	Timeline
WK KELLOGG COWK KELLOGG CO	219,999	$3.51M	<0.01%	+74,359
OCFCOCEANFIRST FINL CORP	199,109	$3.51M	<0.01%	+56,987	Timeline
KRNTKORNIT DIGITAL LTD	176,088	$3.51M	<0.01%	+58,288	Timeline
TARSTARSUS PHARMACEUTICALS INC	86,378	$3.5M	<0.01%	+15,158	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	81,909	$3.5M	<0.01%	+24,694	Timeline
MATXMATSON INC	31,306	$3.49M	<0.01%	+6,847	Timeline
MNKDMANNKIND CORP	929,570	$3.48M	<0.01%	+258,698	Timeline
WULFTERAWULF INC	792,219	$3.47M	<0.01%	+242,581	Timeline
SEBSEABOARD CORP DEL	1,209	$3.46M	<0.01%	+337	Timeline
XIFRXPLR INFRASTRUCTURE LP	419,309	$3.44M	<0.01%	-1,507,354	Timeline
BBSIBARRETT BUSINESS SVCS INC	82,440	$3.44M	<0.01%	+25,437	Timeline
SCSSTEELCASE INC-CLASS A	328,963	$3.43M	<0.01%	+140,193	Timeline
PMTPENNYMAC MTG INVT TR	266,453	$3.43M	<0.01%	+190,336	Timeline
AHCOADAPTHEALTH CORP	361,563	$3.41M	<0.01%	+127,783	Timeline
VVXV2X INC	70,209	$3.41M	<0.01%	+20,665	Timeline
AVNSAVANOS MED INC	278,466	$3.41M	<0.01%	+137,656	Timeline
PCRXPACIRA BIOSCIENCES INC	142,136	$3.4M	<0.01%	+47,706	Timeline
SAFTSAFETY INS GROUP INC	42,706	$3.39M	<0.01%	+8,959	Timeline
RDWRRADWARE LTD	115,151	$3.39M	<0.01%	+32,285	Timeline
AMCAMC ENTMT HLDGS INC	1,088,692	$3.37M	<0.01%	+378,511	Timeline
JBIJANUS INTERNATIONAL GROUP IN	412,146	$3.35M	<0.01%	+132,359	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	54,914	$3.35M	<0.01%	+17,560	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	274,465	$3.35M	<0.01%	+27,699	Timeline
HLIOHELIOS TECHNOLOGIES INC	99,835	$3.33M	<0.01%	+28,899	Timeline
UTZUTZ BRANDS INC	265,360	$3.33M	<0.01%	+69,347	Timeline
WGOWINNEBAGO INDS INC	114,669	$3.33M	<0.01%	+29,745	Timeline
YEXTYEXT INC	391,181	$3.33M	<0.01%	+121,706	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,072,744	$3.31M	<0.01%	+957,794	Timeline
BELFBBEL FUSE INC	33,857	$3.31M	<0.01%	+13,603	Timeline
NEOGNEOGEN CORP	691,653	$3.31M	<0.01%	+217,376	Timeline
FBPFIRST BANCORP CORPORATION	158,278	$3.3M	<0.01%	-358,708	Timeline
FVRRFIVERR INTL LTD	112,366	$3.3M	<0.01%	+27,431	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	71,864	$3.29M	<0.01%	+36,094	Timeline
ATROASTRONICS CORP	98,146	$3.29M	<0.01%	+26,355	Timeline
CPFCENTRAL PAC FINL CORP	117,133	$3.28M	<0.01%	+27,973	Timeline
BFCBANK FIRST CORP	27,860	$3.28M	<0.01%	+7,017	Timeline
LZLEGALZOOM COM INC	366,624	$3.27M	<0.01%	+90,646	Timeline
AMWDAMERICAN WOODMARK CORP	61,122	$3.26M	<0.01%	+45,584	Timeline
HOSHORNBECK OFFSHORE SERVICES I	522,195	$3.26M	<0.01%	+148,994	Timeline
WMKWEIS MKTS INC	44,948	$3.26M	<0.01%	+16,564	Timeline
PLOWDOUGLAS DYNAMICS INC	110,289	$3.25M	<0.01%	+33,776	Timeline
ETDETHAN ALLEN INTERIORS INC	116,503	$3.24M	<0.01%	+74,404	Timeline
CARAVIS BUDGET GROUP INC	19,143	$3.24M	<0.01%	-45,880	Timeline
XPROEXPRO GROUP HOLDINGS NV	376,294	$3.23M	<0.01%	+93,506	Timeline
TPBTURNING PT BRANDS INC	42,651	$3.23M	<0.01%	+19,583	Timeline
FCPTFOUR CORNERS PPTY TR INC	119,942	$3.23M	<0.01%	-561,901	Timeline
MMIMARCUS & MILLICHAP INC	105,034	$3.23M	<0.01%	+27,695	Timeline
SPARTANNASH COSPARTANNASH CO	121,664	$3.22M	<0.01%	+44,014
DCOMDIME COML BANCSHARES INC	119,546	$3.22M	<0.01%	+38,273	Timeline
MCRIMONARCH CASINO & RESORT INC	37,175	$3.21M	<0.01%	+11,676	Timeline
IMVTIMMUNOVANT INC	200,260	$3.2M	<0.01%	+60,169	Timeline
HAFCHANMI FINL CORP	128,191	$3.16M	<0.01%	+42,483	Timeline
FOXFFOX FACTORY HLDG CORP	121,855	$3.16M	<0.01%	+34,424	Timeline
EVHEVOLENT HEALTH INC	280,706	$3.16M	<0.01%	-242,250	Timeline
IVTINVENTRUST PPTYS CORP	115,216	$3.16M	<0.01%	-471,609	Timeline
CALCALERES INC	257,451	$3.15M	<0.01%	+152,314	Timeline
CIMCHIMERA INVT CORP	226,804	$3.15M	<0.01%	+50,407	Timeline
SMPSTANDARD MTR PRODS INC	102,064	$3.14M	<0.01%	+55,994	Timeline
VEONVEON LTD	68,008	$3.13M	<0.01%	0	Timeline
FSLYFASTLY INC	443,665	$3.13M	<0.01%	+112,787	Timeline
CECOCECO ENVIRONMENTAL CORP	110,361	$3.12M	<0.01%	+17,224	Timeline
PFBCPREFERRED BK LOS ANGELES CA	36,041	$3.12M	<0.01%	+10,110	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	266,893	$3.11M	<0.01%	+81,657	Timeline
RSIRUSH STREET INTERACTIVE INC	207,283	$3.09M	<0.01%	+63,532	Timeline
APOGAPOGEE ENTERPRISES INC	75,720	$3.07M	<0.01%	+57,339	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,101,809	$3.07M	<0.01%	+246,545	Timeline
CIFRCIPHER DIGITAL INC	642,426	$3.07M	<0.01%	+221,447	Timeline
BCEBCE INC	138,324	$3.07M	<0.01%	-140,421	Timeline
ERIIENERGY RECOVERY INC	239,114	$3.06M	<0.01%	+33,076	Timeline
TFSLTFS FINL CORP	235,413	$3.05M	<0.01%	+30,623	Timeline
KRMNKARMAN HLDGS INC	60,430	$3.04M	<0.01%	new	Timeline
TXG10X GENOMICS INC	262,648	$3.04M	<0.01%	-6,841,120	Timeline
HTZHERTZ GLOBAL HLDGS INC	444,370	$3.04M	<0.01%	+107,247	Timeline
NTGRNETGEAR INC	104,399	$3.03M	<0.01%	+30,253	Timeline
AGFIRST MAJESTIC SILVER CORP	366,857	$3.03M	<0.01%	-826,732	Timeline
LGIHLGI HOMES INC	58,761	$3.03M	<0.01%	+21,104	Timeline
BGCBGC GROUP INC	295,305	$3.02M	<0.01%	-417,061	Timeline
BLBDBLUE BIRD CORP	69,990	$3.02M	<0.01%	+20,933	Timeline
CDRECADRE HLDGS INC	94,651	$3.01M	<0.01%	+37,504	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,121	$3.01M	<0.01%	+12,772	Timeline
LXPLXP INDUSTRIAL TRUST	361,930	$2.99M	<0.01%	-11,143	Timeline
IBCPINDEPENDENT BK CORP MICH	91,849	$2.98M	<0.01%	+20,734	Timeline
RWTREDWOOD TRUST INC	502,334	$2.97M	<0.01%	+9,673	Timeline
UCTTULTRA CLEAN HLDGS INC	131,256	$2.96M	<0.01%	+46,162	Timeline
CXMSPRINKLR INC	349,420	$2.96M	<0.01%	+88,651	Timeline
OCULOCULAR THERAPEUTIX INC	316,276	$2.94M	<0.01%	+103,324	Timeline
QNSTQUINSTREET INC	182,140	$2.93M	<0.01%	+68,774	Timeline
GERNGERON CORP	2,078,625	$2.93M	<0.01%	+706,609	Timeline
ACHACCENDRA HEALTH INC	319,590	$2.91M	<0.01%	+75,764	Timeline
SCSCSCANSOURCE INC	69,559	$2.91M	<0.01%	+8,046	Timeline
VICRVICOR CORP	64,060	$2.91M	<0.01%	+22,519	Timeline
CMPCOMPASS MINERALS INTL INC	144,536	$2.9M	<0.01%	+37,151	Timeline
USHYISHARES TR	77,265	$2.9M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	104,705	$2.9M	<0.01%	+48,729	Timeline
RINGISHARES INC	66,146	$2.9M	<0.01%	-9,102	Timeline
GIIIG III APPAREL GROUP LTD	128,874	$2.89M	<0.01%	+48,677	Timeline
CABOCABLE ONE INC	21,207	$2.88M	<0.01%	+3,939	Timeline
AMNAMN HEALTHCARE SVCS INC	138,769	$2.87M	<0.01%	+30,747	Timeline
NHINATIONAL HEALTH INVS INC	40,667	$2.85M	<0.01%	-209,270	Timeline
AIOTPOWERFLEET INC	660,906	$2.85M	<0.01%	-7,580	Timeline
MAG SILVER CORPMAG SILVER CORP	134,664	$2.85M	<0.01%	+15,442
ODPTHE ODP CORP	156,882	$2.84M	<0.01%	+36,868	Timeline
IEIVANHOE ELECTRIC INC	313,377	$2.84M	<0.01%	+35,305	Timeline
USLMUNITED STS LIME & MINERALS I	28,445	$2.84M	<0.01%	+10,510	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	247,010	$2.84M	<0.01%	+123,972	Timeline
AVOMISSION PRODUCE INC	241,042	$2.83M	<0.01%	+77,738	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	300,486	$2.82M	<0.01%	-38,798
THRTHERMON GROUP HLDGS INC	100,106	$2.81M	<0.01%	+29,259	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,460	$2.81M	<0.01%	-51,232	Timeline
BBBLACKBERRY LTD	613,009	$2.81M	<0.01%	-210,813	Timeline
NVAXNOVAVAX INC	445,587	$2.81M	<0.01%	+132,798	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	94,787	$2.8M	<0.01%	+23,773	Timeline
DYNDYNE THERAPEUTICS INC	293,644	$2.8M	<0.01%	+135,853	Timeline
AGLAGILON HEALTH INC COM (DE)	1,210,209	$2.78M	<0.01%	+433,851	Timeline
RAPPRAPPORT THERAPEUTICS INC	243,880	$2.77M	<0.01%	+40,638	Timeline
OLO INCOLO INC	311,408	$2.77M	<0.01%	+146,235
SBSISOUTHSIDE BANCSHARES INC	93,913	$2.76M	<0.01%	+23,536	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	107,468	$2.76M	<0.01%	+40,274	Timeline
HELEHELEN OF TROY LTD	97,172	$2.76M	<0.01%	+22,863	Timeline
AMALAMALGAMATED FINANCIAL CORP	88,210	$2.75M	<0.01%	+23,100	Timeline
ECVTECOVYST INC	333,959	$2.75M	<0.01%	+85,228	Timeline
HROWHARROW INC	89,917	$2.75M	<0.01%	+25,776	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