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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 284,860 | $1,971,232 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,504,193 | $1,955,451 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 153,474 | $1,955,259 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 268,798 | $1,954,161 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 208,969 | $1,953,860 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,541 | $1,943,287 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,708 | $1,942,144 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 144,670 | $1,932,791 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,259 | $1,927,226 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,416 | $1,927,048 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 180,100 | $1,916,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 73,950 | $1,914,566 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 105,861 | $1,906,557 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,573 | $1,902,847 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,130 | $1,900,903 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 91,965 | $1,898,159 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 102,303 | $1,895,675 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,530 | $1,895,216 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,833 | $1,895,090 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,857 | $1,890,070 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 156,565 | $1,883,477 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 154,638 | $1,878,852 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,110 | $1,871,914 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 53,714 | $1,866,562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,300 | $1,855,257 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 159,385 | $1,852,053 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 51,079 | $1,841,397 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,711 | $1,836,170 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 328,809 | $1,828,178 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,214 | $1,827,847 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,177 | $1,824,876 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,094 | $1,821,863 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,222 | $1,821,712 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 210,904 | $1,820,101 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 74,146 | $1,813,611 | dollars as filed | |
| CALERES INC | 129500104 | COM | 105,137 | $1,811,510 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 364,039 | $1,801,993 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,756 | $1,795,901 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 431,462 | $1,794,882 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,866 | $1,791,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,933 | $1,791,111 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 339,549 | $1,786,029 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,180 | $1,779,646 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,513 | $1,777,397 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 85,739 | $1,777,370 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,462 | $1,776,936 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,319 | $1,773,911 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117,207 | $1,767,481 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 98,225 | $1,764,121 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 130,570 | $1,760,084 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,906 | $1,754,584 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,132 | $1,752,810 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,736 | $1,750,736 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 177,355 | $1,750,493 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,354 | $1,749,112 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 147,856 | $1,738,787 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,494 | $1,738,407 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,791 | $1,735,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,823 | $1,724,605 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,422 | $1,721,865 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 250,510 | $1,721,004 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 120,014 | $1,719,802 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 517,507 | $1,718,123 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,899 | $1,715,809 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 64,107 | $1,714,221 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 644,142 | $1,713,418 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 163,304 | $1,711,426 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,804 | $1,711,423 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,141 | $1,706,151 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,519 | $1,694,602 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 112,913 | $1,692,565 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 57,147 | $1,692,123 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,608 | $1,683,876 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 111,691 | $1,675,365 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,797 | $1,672,716 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,135 | $1,668,108 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,074 | $1,665,607 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124,277 | $1,660,341 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 269,475 | $1,659,966 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 215,000 | $1,655,500 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 66,349 | $1,653,417 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 117,691 | $1,651,205 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 157,791 | $1,650,494 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,328 | $1,643,874 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 134,878 | $1,641,466 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 370,000 | $1,635,400 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 61,387 | $1,620,002 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 278,072 | $1,615,598 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,565 | $1,610,084 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 210,388 | $1,598,949 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,162 | $1,598,922 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 83,312 | $1,595,425 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 205,316 | $1,593,253 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,057 | $1,587,975 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,290 | $1,585,626 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,935 | $1,585,096 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,405,685 | $1,580,536 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 193,214 | $1,574,694 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 242,484 | $1,573,721 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 77,650 | $1,573,189 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,626 | $1,573,048 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 144,448 | $1,571,594 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 198,917 | $1,569,454 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 61,812 | $1,565,698 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700,077 | $1,561,172 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 212,952 | $1,560,939 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 43,406 | $1,558,275 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 166,468 | $1,556,476 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 343,561 | $1,556,331 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,318 | $1,554,723 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,866 | $1,552,136 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 411,925 | $1,548,838 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 93,919 | $1,547,785 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 248,731 | $1,542,132 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 143,751 | $1,541,011 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,086 | $1,539,424 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,734 | $1,539,189 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118,937 | $1,537,856 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 215,000 | $1,537,250 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,349 | $1,534,721 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,770 | $1,532,029 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 210,901 | $1,531,141 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 405,051 | $1,531,093 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,459 | $1,529,886 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,021 | $1,529,270 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,456 | $1,527,940 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 517,930 | $1,527,894 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,585 | $1,527,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,526 | $1,522,331 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,409 | $1,517,163 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 250,748 | $1,517,026 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,254 | $1,516,215 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 171,826 | $1,512,069 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,254 | $1,507,910 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 549,638 | $1,500,511 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 443,247 | $1,498,175 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 101,423 | $1,492,946 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,921 | $1,489,916 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 183,402 | $1,481,888 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 184,928 | $1,479,424 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 133,691 | $1,477,285 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,416 | $1,471,261 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 360,763 | $1,468,305 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 230,941 | $1,466,475 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,627 | $1,465,137 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 268,258 | $1,464,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,500 | $1,456,875 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 119,812 | $1,452,121 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,354 | $1,450,082 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 473,740 | $1,449,645 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,668 | $1,447,221 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 157,197 | $1,446,213 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 54,554 | $1,445,135 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 130,000 | $1,436,500 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 341,609 | $1,431,342 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,010 | $1,427,740 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,491 | $1,424,338 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,071 | $1,422,421 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 76,056 | $1,422,247 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,539 | $1,419,487 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,727 | $1,419,160 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,227 | $1,417,060 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,190 | $1,414,520 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 379,127 | $1,414,144 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92,540 | $1,411,235 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 191,999 | $1,411,193 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 195,954 | $1,404,989 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 82,148 | $1,404,731 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,156 | $1,399,307 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,174 | $1,391,526 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 61,213 | $1,386,475 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,413 | $1,380,607 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 185,236 | $1,376,304 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,440 | $1,373,436 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 508,476 | $1,372,886 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,068 | $1,371,162 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,095 | $1,369,069 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,347 | $1,366,497 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68,031 | $1,361,981 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,698 | $1,358,276 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,809 | $1,355,290 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,902 | $1,352,390 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,929 | $1,336,344 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 73,548 | $1,335,632 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,726 | $1,334,724 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 83,580 | $1,331,430 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,848 | $1,328,609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 337,123 | $1,328,265 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 138,873 | $1,323,459 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 90,996 | $1,316,712 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45,061 | $1,316,683 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,181 | $1,316,156 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,623 | $1,311,886 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 233,572 | $1,308,004 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 148,824 | $1,302,211 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 432,341 | $1,301,346 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,872 | $1,299,029 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,562 | $1,298,135 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 781,634 | $1,297,512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 199,063 | $1,289,930 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 181,066 | $1,283,758 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,300 | $1,280,410 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 254,007 | $1,280,195 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 78,475 | $1,279,927 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,147 | $1,279,542 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,287 | $1,279,515 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,472 | $1,272,233 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 97,318 | $1,270,974 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 133,019 | $1,266,340 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,696 | $1,264,603 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 37,148 | $1,255,974 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 49,490 | $1,255,561 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 667,067 | $1,254,086 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,855 | $1,252,635 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 20,988 | $1,244,169 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,976 | $1,243,227 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 107,162 | $1,243,079 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 69,132 | $1,237,462 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 400,000 | $1,232,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 184,692 | $1,231,896 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 105,800 | $1,230,454 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 110,235 | $1,229,121 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,784 | $1,227,735 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,118 | $1,221,446 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 67,132 | $1,219,117 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 264,836 | $1,215,597 | dollars as filed | |
| COHU INC | 192576106 | COM | 81,644 | $1,200,984 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,045 | $1,198,313 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,058 | $1,195,840 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 66,597 | $1,193,418 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,807 | $1,190,164 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148,277 | $1,187,699 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,084 | $1,185,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,815 | $1,183,184 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 55,362 | $1,181,425 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 305,218 | $1,181,194 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,095 | $1,180,173 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 87,717 | $1,171,899 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 139,994 | $1,171,750 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,042 | $1,169,001 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,099 | $1,166,143 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 347,005 | $1,165,936 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,724 | $1,164,755 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,695 | $1,161,939 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,947 | $1,160,772 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,809 | $1,158,050 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,304 | $1,150,929 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,512 | $1,150,928 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,070 | $1,148,526 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,870 | $1,141,400 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 63,138 | $1,140,903 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 86,446 | $1,138,493 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,273 | $1,137,556 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,056 | $1,133,247 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,952 | $1,133,207 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 143,670 | $1,130,683 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 195,000 | $1,121,250 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 285,649 | $1,119,743 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 130,100 | $1,117,559 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76,117 | $1,115,114 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,423 | $1,112,211 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 93,466 | $1,111,311 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 374,350 | $1,104,332 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 325,200 | $1,089,420 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 83,544 | $1,087,743 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 123,038 | $1,086,425 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,301 | $1,085,519 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,986 | $1,084,871 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,015 | $1,078,457 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,318 | $1,077,678 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 122,854 | $1,074,973 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,758 | $1,074,966 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,312 | $1,073,456 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 68,331 | $1,072,796 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,036 | $1,072,324 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 183,966 | $1,068,843 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 37,356 | $1,067,261 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 180,898 | $1,065,489 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,346 | $1,059,008 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,877 | $1,057,846 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,601 | $1,054,179 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,846 | $1,052,339 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,542 | $1,048,025 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 215,764 | $1,046,455 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,238 | $1,043,539 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 48,510 | $1,042,966 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 86,285 | $1,042,323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 156,714 | $1,042,148 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 29,782 | $1,039,094 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,453 | $1,036,074 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 339,479 | $1,035,411 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,014,049 | $1,034,330 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,194 | $1,031,428 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,084 | $1,026,551 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38,728 | $1,024,743 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,499 | $1,022,513 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,455 | $1,021,854 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,419 | $1,021,276 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,939 | $1,012,702 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,337 | $1,011,568 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 179,984 | $1,011,510 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,059 | $1,006,767 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,162 | $1,006,473 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 152,132 | $1,004,072 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,005 | $1,003,975 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 899,796 | $998,773 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 165,173 | $997,646 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,385 | $997,607 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,528 | $997,494 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 498,125 | $996,250 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,446 | $995,591 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,529 | $995,449 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,968 | $995,441 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,697 | $994,740 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,032 | $992,713 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,159 | $988,822 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,129 | $987,002 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,904 | $984,368 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 226,733 | $984,021 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 212,762 | $982,961 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,574 | $980,589 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 178,845 | $980,070 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,170 | $979,179 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,228 | $977,103 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 122,301 | $968,624 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 420,979 | $968,251 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,300 | $965,082 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 119,700 | $964,782 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,151 | $962,721 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 242,649 | $958,464 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 128,644 | $958,398 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 78,206 | $952,549 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,006 | $952,166 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,411 | $950,066 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 152,899 | $944,917 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,655 | $943,702 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,676 | $942,840 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 107,910 | $938,817 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 194,446 | $937,230 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,899 | $935,881 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,888 | $933,695 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 344,320 | $929,664 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,504 | $929,369 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,454 | $926,998 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,592 | $922,648 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 111,736 | $921,823 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 82,784 | $916,418 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,938 | $915,410 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,538 | $914,101 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 587,992 | $911,388 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 165,400 | $909,701 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,886 | $907,430 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,381 | $904,432 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,529 | $900,392 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,858 | $899,197 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,058 | $898,903 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,682 | $896,302 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 112,279 | $890,372 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 75,651 | $888,900 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 148,280 | $888,197 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,204 | $888,058 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 138,422 | $884,517 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159,497 | $880,423 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,550 | $878,887 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,313 | $878,667 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,623 | $872,833 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,771 | $870,018 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 58,055 | $859,794 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,439 | $859,199 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 229,087 | $854,493 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,381 | $851,592 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30,573 | $849,930 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 98,634 | $846,280 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,758 | $845,891 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 52,138 | $841,247 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100,155 | $840,301 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 90,865 | $839,593 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 132,423 | $838,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,268 | $836,534 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 169,173 | $832,331 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 287,149 | $829,861 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,552 | $826,836 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45,823 | $817,482 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,292 | $817,353 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,587 | $816,457 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 29,555 | $814,831 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,467 | $808,463 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 336,602 | $807,845 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,282 | $807,218 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15,453 | $806,338 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,046 | $802,273 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 103,132 | $797,210 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,484 | $796,729 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 187,936 | $793,090 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 54,385 | $792,389 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 301,550 | $790,060 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,991 | $789,265 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,256 | $780,990 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75,063 | $778,404 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,963 | $776,838 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 279,656 | $774,647 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 117,316 | $771,939 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 85,156 | $770,662 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 191,624 | $768,412 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 41,510 | $767,936 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 435,917 | $767,214 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,423 | $764,771 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 287,440 | $764,590 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,616 | $757,082 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 933,977 | $752,785 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 134,927 | $751,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,242 | $743,651 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 66,599 | $742,579 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,593 | $736,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,342 | $736,242 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,201 | $733,423 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,615 | $731,727 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 79,499 | $727,416 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,417 | $726,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,238 | $719,506 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 52,629 | $717,333 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,655 | $714,389 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35,898 | $706,472 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 88,091 | $702,966 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 214,632 | $701,846 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 454,944 | $696,065 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 68,480 | $690,963 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 240,024 | $686,469 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,237 | $684,471 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,700 | $681,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,492 | $679,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,200 | $676,200 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 26,700 | $675,510 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,701 | $673,488 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 59,387 | $667,510 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,417 | $664,610 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,683 | $664,115 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,976 | $661,605 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,369 | $657,217 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,676 | $650,964 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 34,913 | $649,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,630 | $647,226 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 82,990 | $644,832 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 85,662 | $643,322 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,052 | $639,660 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,736 | $639,458 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 123,744 | $637,282 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,350 | $634,900 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,373 | $632,359 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 531,321 | $626,958 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 99,744 | $625,395 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,249 | $618,498 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,067 | $616,802 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 445,580 | $610,444 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 133,566 | $610,396 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,353 | $608,272 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 130,505 | $605,543 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,459 | $600,940 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 191,841 | $598,544 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 554,203 | $598,539 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 44,182 | $597,340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 202,627 | $591,671 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36,531 | $587,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 108,659 | $585,672 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $582,500 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,433 | $582,114 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,207 | $581,795 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 64,205 | $580,413 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,853 | $580,112 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,873 | $579,905 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,954 | $572,999 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 117,500 | $564,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 168,724 | $563,538 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,379 | $563,235 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59,166 | $561,485 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,428 | $560,364 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70,960 | $559,874 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,659 | $559,473 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,206 | $557,717 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 530,153 | $556,661 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 250,855 | $554,390 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 59,259 | $552,887 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,323 | $551,028 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 82,802 | $550,634 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,575 | $547,273 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,561 | $535,659 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 106,872 | $534,360 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 180,358 | $533,860 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,414 | $532,121 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,926 | $531,825 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,036 | $531,349 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,590 | $531,298 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 78,344 | $527,255 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96,811 | $524,716 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,890 | $522,203 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,909 | $519,010 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,484 | $516,197 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 65,733 | $514,689 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 252,662 | $514,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 849,715 | $514,078 | 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 |