13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,285 holding rows worth $472,968,483,625.
- Accession
- 0000861177-26-000001
- Filer
- CIK 861177
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 18,619 entries on the cover page, a total value of $472,968,483,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,968,483,625 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC 028-25861
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,985 | $4,630,964 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350,168 | $4,622,217 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 373,767 | $4,597,335 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 86,394 | $4,593,569 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 190,560 | $4,579,157 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 391,883 | $4,573,275 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,726 | $4,559,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,887 | $4,542,135 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,198 | $4,531,645 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,911 | $4,518,986 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,497 | $4,509,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,736 | $4,507,251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 178,888 | $4,493,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 732,687 | $4,476,718 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 237,126 | $4,469,824 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 20,219 | $4,466,176 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 129,966 | $4,430,542 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 89,510 | $4,411,053 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,548 | $4,405,462 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 201,075 | $4,401,532 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 297,632 | $4,390,072 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,052 | $4,382,627 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,268 | $4,378,278 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 100,762 | $4,361,985 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 220,628 | $4,357,405 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 94,309 | $4,355,189 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 394,106 | $4,350,929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88,134 | $4,348,532 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 251,943 | $4,346,017 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 139,360 | $4,336,885 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 198,517 | $4,325,686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,460 | $4,322,362 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,033 | $4,318,441 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 145,279 | $4,314,788 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 129,328 | $4,301,449 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 272,504 | $4,300,112 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 196,067 | $4,291,906 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 890,898 | $4,285,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,505 | $4,283,596 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 88,029 | $4,273,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 135,792 | $4,272,017 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,388 | $4,255,471 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,003 | $4,250,165 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,457 | $4,249,548 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,107 | $4,245,721 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 119,221 | $4,237,113 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,420 | $4,235,600 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,824 | $4,234,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 929,787 | $4,230,532 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 711,262 | $4,224,898 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 103,075 | $4,224,013 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,281 | $4,217,545 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,943 | $4,209,819 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 214,491 | $4,195,444 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,970 | $4,191,716 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39,517 | $4,189,591 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,919 | $4,187,016 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 135,517 | $4,180,700 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 201,325 | $4,175,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,474 | $4,171,399 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,500 | $4,133,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,506 | $4,129,950 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 268,352 | $4,127,256 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 350,847 | $4,125,959 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,593 | $4,124,298 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,618 | $4,122,933 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,401 | $4,111,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,513 | $4,105,773 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 492,574 | $4,103,142 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 89,652 | $4,089,028 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305,863 | $4,049,626 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,341 | $4,046,837 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 149,061 | $4,038,063 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,620 | $4,036,274 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 451,644 | $4,028,664 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 651,897 | $4,015,687 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 168,697 | $4,013,301 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,701 | $3,991,504 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,089 | $3,975,080 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,578 | $3,973,104 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 279,869 | $3,971,341 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32,495 | $3,953,992 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,237 | $3,944,283 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 66,419 | $3,943,296 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 99,174 | $3,912,415 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,337 | $3,910,419 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 349,424 | $3,892,584 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 127,848 | $3,885,301 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 57,084 | $3,881,712 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42,258 | $3,869,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,111 | $3,852,570 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 259,189 | $3,848,958 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 142,092 | $3,847,851 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 312,336 | $3,826,117 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 820,929 | $3,825,529 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,875 | $3,820,688 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 273,454 | $3,798,275 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,180 | $3,781,258 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125,600 | $3,776,792 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,805 | $3,759,281 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 263,108 | $3,751,921 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,225 | $3,742,191 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 214,421 | $3,737,357 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 307,747 | $3,736,049 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,892 | $3,725,636 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,880,000 | $3,724,800 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184,904 | $3,712,872 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 45,444 | $3,703,687 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,908 | $3,700,924 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 176,998 | $3,672,709 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,080 | $3,665,962 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 377,473 | $3,653,938 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 260,189 | $3,653,054 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,786 | $3,644,266 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,902 | $3,642,418 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 181,009 | $3,629,230 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 329,909 | $3,628,999 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123,418 | $3,624,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,902 | $3,624,546 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,507 | $3,612,699 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,745 | $3,610,460 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 351,280 | $3,604,133 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,057 | $3,597,498 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,839,287 | $3,586,610 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,120 | $3,580,791 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $3,575,181 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 412,273 | $3,570,284 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 267,209 | $3,567,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134,049 | $3,556,321 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,231 | $3,552,214 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 63,594 | $3,548,545 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75,998 | $3,548,346 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 304,445 | $3,546,785 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 384,533 | $3,545,394 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,893,350 | $3,531,267 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,326 | $3,522,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,600 | $3,511,011 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,994 | $3,510,989 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 138,611 | $3,499,927 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 276,659 | $3,496,968 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,156 | $3,475,397 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 96,333 | $3,468,952 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 110,226 | $3,463,299 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,031,825 | $3,446,295 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,017 | $3,435,084 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 144,093 | $3,433,736 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 134,441 | $3,417,490 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,916 | $3,389,387 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 371,106 | $3,388,198 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 200,679 | $3,383,449 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 112,366 | $3,382,218 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 601,421 | $3,379,988 | dollars as filed | |
| VWO | 922042858 | SHS | 62,815 | $3,376,934 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,609 | $3,359,511 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 329,199 | $3,357,829 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 93,444 | $3,356,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,455 | $3,351,061 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 72,360 | $3,350,268 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 94,275 | $3,342,048 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 702,390 | $3,336,353 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 200,213 | $3,331,544 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,020 | $3,325,578 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,909 | $3,321,627 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,522 | $3,315,883 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,259 | $3,314,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,561 | $3,306,138 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 202,725 | $3,292,255 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66,945 | $3,285,661 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 165,829 | $3,280,097 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 275,530 | $3,276,051 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 64,643 | $3,270,290 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,485 | $3,258,888 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,870 | $3,256,534 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,157 | $3,249,602 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 177,715 | $3,248,632 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,359 | $3,246,330 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 90,942 | $3,240,265 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,648 | $3,236,770 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149,747 | $3,228,545 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 304,774 | $3,221,462 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 115,266 | $3,218,226 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 81,733 | $3,216,192 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 168,843 | $3,202,951 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 117,589 | $3,193,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,958 | $3,185,851 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 235,319 | $3,172,100 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310,606 | $3,161,969 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 178,638 | $3,160,106 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,782 | $3,138,041 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 181,033 | $3,131,871 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,621 | $3,131,187 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 299,372 | $3,125,443 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 238,077 | $3,121,188 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,875 | $3,109,481 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,239 | $3,100,951 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,159 | $3,080,368 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 224,366 | $3,076,059 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,704 | $3,064,322 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 243,133 | $3,063,476 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 133,654 | $3,063,350 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,789 | $3,061,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,867 | $3,058,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,410 | $3,058,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,156 | $3,054,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,365 | $3,051,025 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 349,566 | $3,044,720 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 154,571 | $3,041,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 252,659 | $3,031,908 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 131,059 | $3,023,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,357 | $3,004,462 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 83,014 | $2,992,656 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 142,407 | $2,991,971 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,833 | $2,991,713 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,052 | $2,990,520 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,876 | $2,973,414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,915 | $2,972,269 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155,528 | $2,972,141 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 204,159 | $2,966,430 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 378,853 | $2,955,053 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,610 | $2,936,806 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 226,500 | $2,928,644 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 183,253 | $2,928,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,548 | $2,922,014 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,632 | $2,918,443 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106,996 | $2,912,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 71,691 | $2,910,654 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 89,971 | $2,907,863 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145,941 | $2,902,766 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 341,040 | $2,898,843 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 79,700 | $2,891,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 412,900 | $2,890,300 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,320 | $2,883,725 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 70,602 | $2,883,386 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 148,547 | $2,847,646 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 142,285 | $2,827,203 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 284,414 | $2,812,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,006 | $2,807,514 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164,985 | $2,804,745 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 191,893 | $2,793,962 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,891 | $2,789,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,330 | $2,789,610 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,647 | $2,775,293 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 51,371 | $2,768,383 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 169,589 | $2,765,997 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,181 | $2,765,371 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86,127 | $2,756,064 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 75,897 | $2,754,303 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,202 | $2,753,898 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 251,133 | $2,752,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,463 | $2,731,606 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,835 | $2,729,436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 270,218 | $2,729,204 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 612 | $2,720,230 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,681 | $2,710,926 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,486 | $2,709,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,628 | $2,708,530 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,696 | $2,702,419 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,650 | $2,692,851 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,350 | $2,676,744 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 381,632 | $2,675,242 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 123,749 | $2,658,129 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,114 | $2,647,475 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 261,599 | $2,644,766 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,719 | $2,642,045 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,058 | $2,639,669 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,769 | $2,639,479 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100,296 | $2,634,775 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 298,463 | $2,629,459 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 69,748 | $2,623,222 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,161 | $2,622,675 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 55,279 | $2,618,012 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 170,533 | $2,615,975 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 84,272 | $2,607,376 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,294 | $2,606,790 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 145,280 | $2,603,418 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 324,088 | $2,599,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,246 | $2,597,009 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 148,293 | $2,584,748 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,118 | $2,584,586 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 346,149 | $2,582,271 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 367,992 | $2,572,264 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,678 | $2,572,203 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,236 | $2,569,622 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,451 | $2,564,371 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 105,957 | $2,559,921 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,774 | $2,557,674 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 49,909 | $2,550,849 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 175,819 | $2,547,617 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,397 | $2,546,298 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 175,035 | $2,538,008 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 67,952 | $2,528,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 402,769 | $2,525,362 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 229,641 | $2,523,755 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,237 | $2,519,539 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,360 | $2,515,896 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 251,561 | $2,515,610 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 431,247 | $2,514,170 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,961 | $2,508,762 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,082 | $2,502,088 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,368 | $2,480,173 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 123,955 | $2,477,861 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,492 | $2,476,680 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,335 | $2,472,078 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 318,116 | $2,468,581 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,310 | $2,461,984 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44,813 | $2,444,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,187 | $2,436,643 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,867 | $2,436,642 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 98,063 | $2,433,434 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137,148 | $2,426,149 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 64,941 | $2,420,352 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,398 | $2,419,945 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73,933 | $2,413,914 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 92,227 | $2,409,891 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 62,185 | $2,407,804 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 123,808 | $2,405,589 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 286,395 | $2,402,853 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 49,000 | $2,384,340 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,955 | $2,379,515 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,131 | $2,372,787 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,296 | $2,370,541 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 169,370 | $2,369,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,131 | $2,361,458 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 125,190 | $2,358,579 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,977 | $2,337,930 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 45,797 | $2,333,358 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 83,947 | $2,329,529 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,746 | $2,322,576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 316,920 | $2,316,686 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,973 | $2,311,291 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,668 | $2,305,992 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,684 | $2,302,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204,352 | $2,296,916 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,152 | $2,291,189 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 203,257 | $2,282,577 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,855 | $2,281,713 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,399 | $2,273,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,470 | $2,271,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,969 | $2,268,241 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,437 | $2,265,440 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,019 | $2,253,464 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,526 | $2,251,876 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 155,726 | $2,245,569 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,015,473 | $2,244,195 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 59,673 | $2,238,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,956 | $2,231,935 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,044 | $2,230,548 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,207 | $2,222,018 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,297 | $2,217,775 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,025 | $2,210,905 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 162,798 | $2,210,797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,991 | $2,207,670 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,235 | $2,180,774 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218,238 | $2,173,649 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 283,468 | $2,168,531 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,370 | $2,166,417 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,647 | $2,158,955 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,790 | $2,157,927 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 159,654 | $2,153,732 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 239,247 | $2,150,830 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,437 | $2,134,360 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 227,366 | $2,116,778 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57,964 | $2,108,150 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 84,712 | $2,101,705 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 54,742 | $2,101,546 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 156,933 | $2,099,764 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 95,619 | $2,091,187 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,587 | $2,065,876 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,675 | $2,061,942 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,725 | $2,043,537 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 62,216 | $2,038,196 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,423 | $2,026,113 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 93,371 | $2,020,548 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30,852 | $2,017,721 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 234,695 | $2,016,030 | dollars as filed | |
| COHU INC | 192576106 | COM | 86,567 | $2,014,414 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 71,539 | $2,013,823 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,969 | $2,008,484 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,310 | $2,006,739 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 201,995 | $2,005,810 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 272,230 | $2,003,614 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 153,459 | $1,996,501 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 203,839 | $1,983,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,057 | $1,982,740 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,437 | $1,981,935 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60,250 | $1,971,982 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 106,128 | $1,950,633 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,411 | $1,943,084 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,981 | $1,942,010 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,249 | $1,920,359 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,314 | $1,918,251 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,094 | $1,917,427 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,660 | $1,912,787 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,452 | $1,910,164 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,465 | $1,901,275 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 109,427 | $1,887,616 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,539 | $1,883,826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 282,092 | $1,881,552 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 241,624 | $1,879,835 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 207,570 | $1,874,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,918 | $1,869,651 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,777 | $1,869,177 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,301 | $1,862,913 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,590 | $1,861,895 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,270 | $1,860,188 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 152,201 | $1,856,853 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,393 | $1,853,783 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,753 | $1,850,597 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,625 | $1,845,485 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 102,806 | $1,845,369 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 66,126 | $1,844,916 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 159,084 | $1,842,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,574 | $1,839,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,412 | $1,836,639 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,789 | $1,833,969 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,692 | $1,833,614 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 779,801 | $1,832,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,892 | $1,831,056 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 26,949 | $1,829,567 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 367,764 | $1,827,787 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 724,588 | $1,825,962 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 75,372 | $1,822,496 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,685 | $1,822,179 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,049 | $1,816,553 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,212 | $1,815,909 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,715 | $1,802,455 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,441 | $1,795,900 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,520 | $1,795,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 373,014 | $1,790,465 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,894 | $1,790,285 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150,271 | $1,785,220 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,723 | $1,782,935 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,047 | $1,782,225 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209,848 | $1,775,314 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,791 | $1,770,701 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 91,763 | $1,769,190 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 139,193 | $1,763,575 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140,733 | $1,761,977 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,402 | $1,749,083 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,698 | $1,748,827 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 139,697 | $1,736,433 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 242,202 | $1,729,323 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 106,438 | $1,727,489 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,096 | $1,719,919 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,018 | $1,714,101 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,792 | $1,710,356 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,323 | $1,705,394 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 161,994 | $1,704,177 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,239 | $1,693,734 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,681 | $1,690,288 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 85,666 | $1,689,333 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 207,864 | $1,675,384 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 248,989 | $1,673,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,791 | $1,672,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,965 | $1,662,525 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,878 | $1,651,259 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 251,868 | $1,647,217 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,382 | $1,640,365 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 187,814 | $1,632,103 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 219,815 | $1,628,829 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,459 | $1,628,724 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 360,921 | $1,627,754 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,232,288 | $1,626,622 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,967 | $1,623,932 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,821 | $1,622,969 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 41,088 | $1,613,937 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,518 | $1,612,608 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,621 | $1,610,215 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,851 | $1,607,191 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 122,030 | $1,601,034 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 137,101 | $1,590,373 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 75,617 | $1,580,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,110 | $1,580,290 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 174,433 | $1,578,617 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,203 | $1,568,044 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 88,517 | $1,565,864 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 108,110 | $1,553,541 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 107,884 | $1,550,293 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 91,072 | $1,540,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,693 | $1,540,867 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52,463 | $1,529,296 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,071 | $1,528,191 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103,020 | $1,526,756 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 95,198 | $1,526,025 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,278 | $1,523,828 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 127,511 | $1,519,931 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,816 | $1,511,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,701 | $1,510,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,212 | $1,508,173 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,967 | $1,505,838 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60,896 | $1,493,779 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,699 | $1,492,458 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 188,844 | $1,489,980 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 128,346 | $1,483,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,232 | $1,479,113 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,508 | $1,479,028 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 131,810 | $1,477,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,951 | $1,477,279 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,485 | $1,476,521 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 124,321 | $1,474,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |