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 2025-03-31, filed 2025-05-19, with 2,638 holding rows worth $390,540,811,931.
- Accession
- 0000950123-25-005812
- Filer
- CIK 861177
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 20,404 entries on the cover page, a total value of $390,540,811,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,540,811,931 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- 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 filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- 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
- included managerUBS Asset Management Trust Company
- included managerUBS Asset Management Switzerland AG
- included managerUBS Asset Management (UK) Ltd.
- included managerUBS Asset Management Life Ltd.
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC
- included managerCredit Suisse Fund Management S.A.
- included managerMultiConcept Fund Management S.A.
- included managerUBS Fund Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 998,073 | $5,758,881 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 159,564 | $5,752,282 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 307,655 | $5,728,537 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,868,741 | $5,718,348 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106,398 | $5,717,828 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,555 | $5,715,565 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 67,136 | $5,704,546 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 98,285 | $5,687,755 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,274,556 | $5,684,520 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 252,032 | $5,630,395 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 692,170 | $5,620,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 344,565 | $5,619,855 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 326,375 | $5,603,859 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 140,023 | $5,602,318 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 52,778 | $5,590,245 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213,445 | $5,575,182 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 757,827 | $5,539,716 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,077,032 | $5,535,944 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,469 | $5,522,792 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45,408 | $5,507,990 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,618 | $5,507,133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 123,028 | $5,489,510 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 169,825 | $5,459,874 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 139,554 | $5,457,957 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 122,433 | $5,455,614 | dollars as filed | |
| AAR CORP | 000361105 | COM | 97,384 | $5,452,531 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 283,373 | $5,412,425 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 323,968 | $5,410,266 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 157,713 | $5,392,206 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 202,270 | $5,388,472 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 491,366 | $5,380,458 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 244,335 | $5,372,926 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 132,785 | $5,369,827 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 780,141 | $5,367,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 121,177 | $5,347,540 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 330,751 | $5,344,936 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 148,115 | $5,343,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,800 | $5,342,869 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68,739 | $5,335,522 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 183,012 | $5,331,140 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 138,748 | $5,326,535 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 222,853 | $5,317,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 177,092 | $5,298,592 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 68,844 | $5,296,858 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 99,804 | $5,281,628 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 257,036 | $5,276,948 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 244,690 | $5,263,282 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,017 | $5,244,844 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 209,334 | $5,237,537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,902 | $5,231,075 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96,650 | $5,229,732 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 132,034 | $5,219,304 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 233,273 | $5,218,317 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,633 | $5,212,956 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 140,397 | $5,207,325 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 242,404 | $5,146,237 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155,842 | $5,139,669 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 441,499 | $5,130,218 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 840,496 | $5,127,025 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 363,301 | $5,126,176 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 240,556 | $5,123,842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 279,941 | $5,114,521 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 66,316 | $5,112,964 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 242,784 | $5,110,603 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,679 | $5,110,538 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 86,935 | $5,099,608 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,396 | $5,097,529 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 199,035 | $5,079,373 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 105,937 | $5,055,314 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 135,795 | $5,047,501 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 186,394 | $5,032,638 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,887 | $5,026,629 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74,892 | $5,023,006 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 152,846 | $5,007,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 357,856 | $5,002,826 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 261,704 | $4,995,929 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,849,154 | $4,994,628 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,686 | $4,993,408 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 273,283 | $4,973,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,108 | $4,966,581 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 303,145 | $4,965,516 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 522,956 | $4,952,392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 71,779 | $4,950,598 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 120,964 | $4,947,429 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 141,206 | $4,943,623 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 39,056 | $4,941,365 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,246 | $4,936,939 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,023 | $4,935,247 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 173,979 | $4,921,865 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39,723 | $4,910,160 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,068 | $4,899,278 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,243,683 | $4,887,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 366,643 | $4,887,352 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 148,474 | $4,881,825 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 222,634 | $4,869,007 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 230,511 | $4,868,392 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,152,263 | $4,864,114 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,423 | $4,841,289 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 222,048 | $4,796,237 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 96,557 | $4,793,090 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 138,357 | $4,771,933 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 117,367 | $4,770,969 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,734 | $4,757,396 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,522 | $4,736,052 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 381,652 | $4,722,944 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 497,451 | $4,720,810 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 31,122 | $4,711,871 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 257,020 | $4,685,474 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,567 | $4,665,325 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 294,628 | $4,663,962 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,317 | $4,651,331 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76,186 | $4,649,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 112,592 | $4,625,279 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,872 | $4,621,312 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 404,717 | $4,617,821 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,275 | $4,609,147 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,268 | $4,589,317 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 475,988 | $4,583,765 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 210,526 | $4,568,414 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 188,847 | $4,558,768 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 321,732 | $4,533,203 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 104,719 | $4,520,719 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,285 | $4,497,339 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 148,158 | $4,483,261 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56,214 | $4,483,067 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 213,284 | $4,481,097 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 174,157 | $4,481,060 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 370,619 | $4,473,371 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 220,467 | $4,473,275 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 170,842 | $4,465,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 760,758 | $4,458,044 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,954 | $4,456,410 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 109,909 | $4,449,116 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 338,680 | $4,419,775 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 54,045 | $4,410,072 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 256,739 | $4,408,209 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,426 | $4,402,872 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 695,378 | $4,394,789 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 179,363 | $4,392,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 279,047 | $4,364,294 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 173,028 | $4,356,845 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 119,886 | $4,338,674 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 124,047 | $4,336,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,707 | $4,323,478 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 84,399 | $4,322,916 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,276 | $4,315,187 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,474 | $4,296,462 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144,810 | $4,292,168 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165,191 | $4,280,099 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 218,210 | $4,263,822 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 128,428 | $4,263,809 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 470,488 | $4,257,916 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161,075 | $4,249,158 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 301,304 | $4,248,387 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,813 | $4,238,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 319,434 | $4,226,111 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 316,674 | $4,221,264 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 297,532 | $4,216,028 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 159,714 | $4,208,465 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 138,029 | $4,172,617 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 251,056 | $4,170,039 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79,532 | $4,130,892 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 87,606 | $4,113,102 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 410,046 | $4,112,761 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 474,277 | $4,111,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,544 | $4,101,702 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 615,652 | $4,100,242 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59,199 | $4,087,099 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,473 | $4,077,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,433 | $4,077,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 456,990 | $4,076,350 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,683 | $4,065,780 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 296,076 | $4,047,360 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,394 | $4,030,315 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 598,994 | $4,025,239 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,269,253 | $4,023,533 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 275,729 | $4,022,887 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 489,708 | $4,005,811 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 94,270 | $3,999,876 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 342,934 | $3,998,610 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 408,773 | $3,985,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,673 | $3,980,714 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250,154 | $3,977,449 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 469,037 | $3,977,434 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 178,039 | $3,977,391 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,309 | $3,974,789 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 228,874 | $3,957,230 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,756 | $3,911,812 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190,563 | $3,908,447 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 721,875 | $3,905,344 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 268,506 | $3,890,653 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 104,837 | $3,884,211 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 67,293 | $3,882,132 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 192,818 | $3,871,786 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 221,687 | $3,868,438 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 113,455 | $3,849,529 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,597 | $3,824,960 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 925,547 | $3,813,254 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 59,222 | $3,796,131 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 197,932 | $3,788,420 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,095 | $3,786,175 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56,249 | $3,782,183 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 242,968 | $3,775,721 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 258,733 | $3,769,740 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 161,334 | $3,767,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,787 | $3,762,361 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 527,083 | $3,752,830 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 67,878 | $3,732,612 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 595,544 | $3,728,105 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 142,694 | $3,722,886 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,830 | $3,722,344 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193,993 | $3,716,907 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 126,854 | $3,716,824 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,138 | $3,715,197 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 521,706 | $3,709,329 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 347,598 | $3,708,869 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113,003 | $3,698,588 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 668,486 | $3,669,988 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,642 | $3,668,247 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,220 | $3,658,571 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117,127 | $3,655,534 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 66,301 | $3,649,208 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,643 | $3,635,525 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 238,557 | $3,626,068 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94,367 | $3,611,425 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 543,452 | $3,597,652 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 454,096 | $3,591,900 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 213,015 | $3,576,521 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220,506 | $3,567,788 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 447,992 | $3,566,015 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 246,480 | $3,559,172 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 99,633 | $3,552,913 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 95,108 | $3,547,529 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 951,651 | $3,530,625 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,569,100 | $3,530,475 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,789 | $3,530,091 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 279,840 | $3,520,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,607,153 | $3,519,658 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 355,493 | $3,519,381 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 292,530 | $3,516,210 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 131,423 | $3,495,853 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,326 | $3,492,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 102,049 | $3,490,076 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 286,303 | $3,484,307 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,796 | $3,467,660 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 393,947 | $3,462,793 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 392,094 | $3,458,270 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,541,741 | $3,453,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 51,135 | $3,453,146 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,887 | $3,444,428 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,992 | $3,443,115 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,502 | $3,438,800 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 157,436 | $3,433,679 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,239 | $3,417,678 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 318,692 | $3,403,631 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 122,075 | $3,397,347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 353,538 | $3,390,428 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,315 | $3,378,936 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 670,872 | $3,374,487 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 239,233 | $3,370,793 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 448,466 | $3,363,497 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 173,013 | $3,361,643 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 776,358 | $3,361,630 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 109,436 | $3,354,214 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259,352 | $3,348,234 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 439,687 | $3,337,224 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,538 | $3,325,867 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,427 | $3,321,969 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,589 | $3,320,593 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,658 | $3,311,431 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 328,188 | $3,304,854 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 87,081 | $3,297,757 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 76,117 | $3,292,822 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 206,038 | $3,273,944 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,837 | $3,273,684 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,778 | $3,244,612 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 64,051 | $3,242,902 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,322 | $3,235,158 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 104,106 | $3,228,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 373,073 | $3,227,081 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,895 | $3,220,866 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 115,176 | $3,219,171 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,491 | $3,189,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 86,721 | $3,188,731 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 174,912 | $3,167,656 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 227,688 | $3,167,141 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,389 | $3,165,961 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 705,024 | $3,165,558 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,709 | $3,163,785 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 172,067 | $3,153,988 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79,762 | $3,142,623 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,029 | $3,138,955 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,459 | $3,134,910 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 393,271 | $3,114,706 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 270,742 | $3,108,118 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 823,822 | $3,105,809 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79,445 | $3,105,505 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300,658 | $3,102,791 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 171,116 | $3,102,334 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,486 | $3,101,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 373,201 | $3,101,300 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82,244 | $3,089,907 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 855,264 | $3,070,398 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 119,700 | $3,070,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,209 | $3,065,958 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 231,421 | $3,059,385 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,779 | $3,050,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 460,109 | $3,032,118 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,634 | $3,022,035 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,600,000 | $3,016,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 151,950 | $3,014,687 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 396,403 | $3,012,663 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 235,125 | $3,004,898 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 492,661 | $2,990,454 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $2,965,829 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299,528 | $2,965,327 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 282,531 | $2,958,100 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 88,700 | $2,938,631 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 324,906 | $2,933,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 492,341 | $2,929,429 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,924 | $2,926,480 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,910 | $2,926,075 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,698 | $2,921,600 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70,298 | $2,920,883 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 180,602 | $2,914,916 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,715 | $2,909,087 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 145,640 | $2,902,605 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48,803 | $2,900,851 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 600,018 | $2,898,086 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 75,248 | $2,886,513 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 154,458 | $2,883,730 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 154,108 | $2,863,326 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,265 | $2,844,125 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 509,179 | $2,841,219 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 282,788 | $2,810,912 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138,018 | $2,807,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 334,956 | $2,806,931 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,246 | $2,806,828 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,402 | $2,797,636 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,230 | $2,797,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,747 | $2,795,497 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,640 | $2,783,511 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,191 | $2,774,852 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 126,135 | $2,773,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 520,677 | $2,764,795 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 196,013 | $2,759,863 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 185,226 | $2,750,606 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 244,456 | $2,747,685 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,893 | $2,739,040 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 148,149 | $2,730,386 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 242,251 | $2,730,169 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 559,216 | $2,712,198 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 265,907 | $2,696,297 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 212,226 | $2,691,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,465 | $2,689,781 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 551,975 | $2,688,117 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,987 | $2,680,910 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,339 | $2,664,328 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 147,280 | $2,664,295 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,747 | $2,661,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 210,350 | $2,656,720 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 299,256 | $2,654,401 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,022 | $2,642,219 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 252,466 | $2,630,697 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 358,023 | $2,627,889 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 104,389 | $2,606,592 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,930 | $2,606,491 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 90,080 | $2,595,205 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,856 | $2,593,184 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 123,942 | $2,585,430 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 366,203 | $2,578,069 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 522,849 | $2,567,189 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,158 | $2,563,495 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 339,284 | $2,561,594 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,088 | $2,548,795 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 162,714 | $2,546,474 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,971 | $2,544,282 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 204,790 | $2,537,348 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 421,370 | $2,536,648 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 294,173 | $2,535,772 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 233,780 | $2,534,176 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 195,928 | $2,519,634 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,657 | $2,503,061 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,224 | $2,499,658 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,694 | $2,491,245 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 71,849 | $2,491,005 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 70,665 | $2,479,635 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 816,519 | $2,474,053 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,696 | $2,465,550 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 840,262 | $2,453,565 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,290 | $2,440,721 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 112,772 | $2,439,258 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49,544 | $2,430,133 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77,999 | $2,418,750 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 299,315 | $2,418,465 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 142,122 | $2,417,495 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,160 | $2,410,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,197 | $2,404,425 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 252,640 | $2,400,082 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140,091 | $2,394,156 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 86,535 | $2,393,558 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,465 | $2,392,701 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 139,321 | $2,387,962 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 179,803 | $2,384,189 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 131,296 | $2,383,023 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 133,966 | $2,377,897 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,422 | $2,376,318 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 275,978 | $2,376,171 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,977 | $2,370,470 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 396,514 | $2,367,190 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 92,465 | $2,361,555 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 839,507 | $2,359,015 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93,382 | $2,357,896 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 98,013 | $2,354,274 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 872 | $2,351,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 90,900 | $2,350,673 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,430 | $2,346,586 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,003 | $2,345,673 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,066 | $2,343,828 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,282 | $2,335,925 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 60,936 | $2,335,067 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57,215 | $2,334,658 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 280,706 | $2,332,667 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,320 | $2,329,603 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 124,001 | $2,301,459 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120,572 | $2,294,485 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,089 | $2,292,790 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 367,176 | $2,280,163 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,912 | $2,278,411 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 260,000 | $2,277,600 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,936 | $2,276,337 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 117,770 | $2,269,428 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 81,273 | $2,265,891 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,118 | $2,265,851 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 176,397 | $2,263,173 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,577 | $2,259,129 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 442,432 | $2,251,978 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 527,300 | $2,251,571 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 113,153 | $2,248,351 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129,421 | $2,248,043 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 109,004 | $2,247,662 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 117,800 | $2,247,625 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 336,997 | $2,244,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,698 | $2,213,812 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,871 | $2,213,346 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,589 | $2,209,561 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 162,947 | $2,207,932 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,698 | $2,204,238 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243,826 | $2,201,749 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 171,074 | $2,196,590 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172,173 | $2,195,206 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,197 | $2,193,388 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,838 | $2,192,157 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,115 | $2,189,631 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,384 | $2,186,987 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 68,243 | $2,186,506 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,372,016 | $2,181,505 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 260,769 | $2,177,421 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123,347 | $2,174,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,931 | $2,169,386 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,223 | $2,162,846 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 277,307 | $2,157,449 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 246,766 | $2,146,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 282,780 | $2,134,989 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63,568 | $2,132,706 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,137 | $2,123,524 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,014 | $2,119,768 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118,712 | $2,105,951 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,847 | $2,101,760 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,843 | $2,099,724 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 330,878 | $2,094,457 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61,513 | $2,092,057 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 146,241 | $2,085,397 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 197,814 | $2,077,048 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 55,370 | $2,076,377 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,958 | $2,071,496 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 188,770 | $2,068,918 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 89,032 | $2,063,762 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 81,392 | $2,047,008 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 81,886 | $2,041,418 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,431 | $2,040,641 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 203,242 | $2,038,517 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 710,181 | $2,038,220 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,377 | $2,038,118 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 212,687 | $2,035,415 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 199,634 | $2,034,271 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 113,366 | $2,022,449 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 219,235 | $2,019,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 140,810 | $2,017,808 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 279,787 | $2,014,466 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,935 | $2,011,260 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96,752 | $2,008,572 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 312,789 | $2,004,978 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 76,245 | $1,994,569 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,252 | $1,987,323 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,499 | $1,982,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 202,623 | $1,981,653 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 182,362 | $1,980,453 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,052 | $1,976,840 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 70,847 | $1,973,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005812 | this filing | 2025-05-19 | acceptance time not in the bulk data set |