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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK109$4,338dollars as filed
PLUMAS BANCORP729273102COMMON STOCK97$4,335dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share663$4,323dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX71$4,285dollars as filed
CS DISCO INC126327105COM548$4,252dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock25$4,238dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK290$4,228dollars as filed
ISHARES TR464287739U.S. REAL ES ETF45$4,225dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK832$4,202dollars as filed
ARDMORE SHIPPING CORPY0207T100COM394$4,172dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM465$4,157dollars as filed
PELAGOS INS CAP LTDG3398L118COM212$4,149dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK463$4,107dollars as filed
DOMO INC257554105COM CL B487$4,105dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock99$4,102dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF165$4,095dollars as filed
WPP PLC NEW ADR92937A102ADR181$4,065dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK193$4,055dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS67$4,030dollars as filed
RAYONIER INC COM754907103REIT186$4,027dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL56$4,000dollars as filed
ISHARES TR464287457COM48$3,975dollars as filed
OMEROS CORP682143102COM231$3,967dollars as filed
Vanguard Total Bond Market ETF921937835SHS53$3,926dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF88$3,885dollars as filed
XPENG INC ADS98422D105ADR190$3,853dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS1,639$3,819dollars as filed
First Foundation Inc32026V104Common Stock612$3,770dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK387$3,762dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK516$3,720dollars as filed
SOUTH BOW CORP COM83671M105Stock135$3,708dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK252$3,687dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT220$3,678dollars as filed
ACNB CORP000868109COMMON STOCK76$3,675dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK537$3,652dollars as filed
ISHARES TR464287275GBL COMM SVC ETF30$3,637dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM294$3,634dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK173$3,609dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,255$3,602dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK162$3,600dollars as filed
DESIGN THERAPEUTICS INC25056L103COM380$3,564dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS227$3,555dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C411$3,543dollars as filed
ARK ETF TR00214Q104INNOVATION ETF46$3,538dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK136$3,537dollars as filed
FINWARD BANCORP31812F109COM100$3,519dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT136$3,512dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK68$3,503dollars as filed
COMMUNITY USD0.0120369C106COM211$3,465dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK524$3,427dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW279$3,407dollars as filed
SITE CENTERS CORP82981J851REIT520$3,338dollars as filed
TIM SA-ADR88706T108SPONSORED ADR171$3,326dollars as filed
ISHARES TR464287861EUROPE ETF48$3,293dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK163$3,288dollars as filed
COLONY BANKCORP19623P101COMMON STOCK182$3,243dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV40$3,240dollars as filed
JADE BIOSCIENCES INC008064206COM NEW210$3,240dollars as filed
BANK7 CORP06652N107COMMON STOCK79$3,237dollars as filed
AUDIOEYE INC050734201COM NEW322$3,217dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF95$3,212dollars as filed
BETA BIONICS INC08659B102COMMON STOCK105$3,199dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock100$3,154dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF45$3,140dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM51$3,125dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK157$3,124dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR1,946$3,114dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK116$3,087dollars as filed
VIEMED HEALTHCARE INC92663R105COM415$3,083dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK593$3,072dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK243$3,067dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK136$3,060dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK172$3,055dollars as filed
KEARNY FINL CORP MD48716P108COM412$3,053dollars as filed
ASPEN INSURANCE HOLDINGS LTDG05384501ORD SHS CL A82$3,042dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK314$3,040dollars as filed
BAYCOM CORP07272M107COMMON STOCK102$2,999dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK471$2,996dollars as filed
TWO HBRS INVT CORP90187B804COM279$2,930dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW48$2,814dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK499$2,814dollars as filed
ARTESIAN RES CORP043113208CL A89$2,813dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK95$2,804dollars as filed
SOUND FINL BANCORP INC83607A100COM64$2,792dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK170$2,780dollars as filed
ZAI LAB LTD ADR98887Q104ADR157$2,769dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK129$2,753dollars as filed
SFL CORP LTDG7738W106COMMON STOCK352$2,749dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR27$2,729dollars as filed
MAGNERA CORP55939A107COMMON STOCK180$2,725dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT291$2,721dollars as filed
GLADSTONE LAND CORP376549101REIT294$2,690dollars as filed
SWK HLDGS CORP78501P203COM NEW156$2,683dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF88$2,680dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM79$2,666dollars as filed
GREEN DOT CORP CLASS A39304D102CL A208$2,664dollars as filed
BANKFINANCIAL CORP06643P104COM220$2,640dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK100$2,617dollars as filed
CHIRON REAL ESTATE INC37954A303REIT77$2,598dollars as filed
JAKKS PAC INC47012E403COM NEW153$2,583dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK428$2,572dollars as filed
NVE CORP COM NEW629445206Stock43$2,551dollars as filed
KARAT PACKAGING INC48563L101COM112$2,528dollars as filed
ALTIMMUNE INC02155H200COM NEW672$2,426dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A113$2,361dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK33$2,357dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK303$2,333dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS14$2,238dollars as filed
CADIZ INC127537207COM NEW398$2,233dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK295$2,233dollars as filed
POSTAL REALTY TRUST INC73757R102CL A138$2,227dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK66$2,221dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR115$2,216dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW64$2,211dollars as filed
RAMACO RES INC75134P501COM CL B187$2,197dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW54$2,176dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM166$2,110dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF50$2,109dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF33$2,095dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT53$2,094dollars as filed
Net Lease Office Properties64110Y108COM81$2,089dollars as filed
RBB BANCORP74930B105COMMON STOCK101$2,085dollars as filed
ARTERIS INC04302A104COM134$2,077dollars as filed
REDWOOD TRUST INC758075402COM370$2,046dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM540$2,036dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK101$2,025dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK374$2,020dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK122$2,008dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR31$1,972dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK128$1,944dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK146$1,942dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR112$1,896dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR205$1,878dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK82$1,870dollars as filed
REPOSITRAK INC700215304COMMON STOCK150$1,856dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR98$1,838dollars as filed
SPOK HLDGS INC COM84863T106Stock138$1,820dollars as filed
MOVADO GROUP INC COM624580106Stock87$1,794dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK376$1,752dollars as filed
BBB Foods IncG0896C103COM52$1,736dollars as filed
DBX ETF TR233051846XTRACK INTL REAL72$1,671dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK31$1,656dollars as filed
ISHARES TR464288521CRE U S REIT ETF29$1,652dollars as filed
GOLDEN MATRIX GROUP INC381098300COM2,059$1,649dollars as filed
TERNIUM SA880890108SPONSORED ADS43$1,642dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK115$1,608dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK38$1,578dollars as filed
BRT APARTMENTS CORP055645303REIT107$1,573dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK53$1,571dollars as filed
THIRD COAST BANCSHARES INC88422P109COM41$1,558dollars as filed
VISHAY PRECISION GROUP INC92835K103COM39$1,502dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK59$1,430dollars as filed
MITEK SYS INC606710200COM NEW130$1,372dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock164$1,350dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK72$1,348dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK13$1,336dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM123$1,332dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG37$1,328dollars as filed
FS BANCORP INC30263Y104COM32$1,317dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS25$1,316dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR37$1,291dollars as filed
BICARA THERAPEUTICS INC055477103COM76$1,279dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK141$1,265dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock29$1,246dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK156$1,242dollars as filed
WATERSTONE FINL INC MD94188P101COM75$1,241dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK91$1,231dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK22$1,228dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK69$1,190dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$1,173dollars as filed
AMC NETWORKS INC00164V103CL A122$1,161dollars as filed
TELOS CORP MD87969B101COM226$1,153dollars as filed
Peakstone Realty Trust39818P799REIT79$1,134dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM68$1,133dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK143$1,120dollars as filed
ENVELA CORP29402E102COMMON STOCK82$1,097dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK41$1,096dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK41$1,094dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK50$1,069dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC10$1,069dollars as filed
GREEN PLAINS INC393222104COM109$1,068dollars as filed
FIRSTSUN CAP BANCORP33767U107COM27$1,016dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC10$1,003dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9$992dollars as filed
AMERICAN PUB ED INC02913V103COM26$983dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK44$983dollars as filed
SIERRA BANCORP82620P102COM30$980dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK94$964dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF26$958dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock54$935dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP16$916dollars as filed
ONITY GROUP INC675746606COMMON STOCK20$916dollars as filed
LIMONEIRA CO532746104COM72$909dollars as filed
MCGRAW HILL INC580907103COM55$908dollars as filed
TRUBRIDGE INC205306103COM41$905dollars as filed
PURE CYCLE CORP746228303COMMON STOCK82$901dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK47$880dollars as filed
JOINT CORP47973J102COM100$872dollars as filed
PAYSAFE LIMITEDG6964L206SHS106$858dollars as filed
GCM GROSVENOR INC36831E108COM CL A75$849dollars as filed
Sun Country Airlines Holding866683105COM59$849dollars as filed
908 DEVICES INC COM65443P102Stock157$824dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK88$824dollars as filed
EGAIN CORP28225C806COM NEW80$823dollars as filed
ALERUS FINL CORP01446U103COM36$811dollars as filed
WEBTOON ENTMT INC94845U105COM62$808dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS30$796dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM10$790dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK28$789dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW214$781dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR100$757dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK54$751dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM74$745dollars as filed
KORRO BIO INC500946108COMMON STOCK91$729dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW134$706dollars as filed
SLEEP NUMBER CORP83125X103COM D83$702dollars as filed
HOME BANCORP INC43689E107COMMON STOCK12$694dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK32$691dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR71$675dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK40$659dollars as filed
CLEARPOINT NEURO INC18507C103COM46$629dollars as filed
LOVESAC COMPANY54738L109COM42$620dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock46$611dollars as filed
PARKE BANCORP INC700885106COMMON STOCK24$601dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK152$593dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE17$589dollars as filed
VALUE LINE INC920437100COMMON STOCK15$576dollars as filed
NEWTEKONE INC652526203COM NEW50$568dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK64$554dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK47$550dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK15$537dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS128$525dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK77$511dollars as filed
SMITH & WESSON BRANDS INC831754106COM50$494dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM46$491dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK124$482dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK16$481dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR5$474dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK89$471dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR32$453dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK23$452dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK26$448dollars as filed
TITAN MACHY INC88830R101COM29$436dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK104$421dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT48$413dollars as filed
LINCOLN EDL SVCS CORP533535100COM17$411dollars as filed
COSTAMARE INCY1771G102SHS26$411dollars as filed
TECNOGLASS INCG87264100ORD SHS8$403dollars as filed
J JILL INC46620W201COMMON STOCK29$398dollars as filed
iShares Global REIT ETF46434V647SHS15$374dollars as filed
PERSONALIS INC71535D106COMMON STOCK47$374dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM44$362dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR3$326dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM92$323dollars as filed
BANKWELL FINL GROUP INC06654A103COM7$321dollars as filed
HELEN OF TROY CORP LTDG4388N106COM15$319dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK18$316dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT12$310dollars as filed
TREDEGAR CORP894650100COM42$302dollars as filed
DENNYS CORP24869P104COM48$299dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK24$288dollars as filed
ANTERIX INC03676C100COMMON STOCK13$284dollars as filed
MONRO INC610236101COMMON STOCK14$281dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK7$271dollars as filed
EVERTEC INC30040P103COM9$262dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK7$258dollars as filed
MOBIX LABS INC60743G100COM CL A899$240dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK15$228dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK10$228dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock22$226dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW32$218dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-26-000001this filing2026-02-13acceptance time not in the bulk data set