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 2025-06-30, filed 2025-08-14, with 2,621 holding rows worth $494,008,612,809.
- Accession
- 0000950123-25-008300
- Filer
- CIK 861177
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,124 entries on the cover page, a total value of $494,008,612,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,008,612,809 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG
- 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 managerMultiConcept Fund Management S.A.
- included managerUBS Fund Management (Switzerland) AG
- included managerUBS Asset Management (Italia) SGR S.p.A.
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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 27,171 | $7,477,459 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 89,005 | $7,456,838 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,053 | $7,437,850 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 103,134 | $7,435,962 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 681,118 | $7,430,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,084,811 | $7,430,955 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,397 | $7,417,890 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 192,056 | $7,415,282 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101,586 | $7,397,492 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 342,882 | $7,395,964 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,269 | $7,390,871 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 192,563 | $7,375,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66,721 | $7,353,321 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,217 | $7,334,192 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 306,887 | $7,303,911 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 346,320 | $7,296,963 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 724,533 | $7,296,047 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 205,085 | $7,264,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 46,402 | $7,260,984 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 217,402 | $7,230,790 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,255,803 | $7,195,751 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 203,615 | $7,194,735 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 229,295 | $7,190,690 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 482,795 | $7,159,851 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,340 | $7,141,983 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 158,603 | $7,133,964 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 309,653 | $7,109,633 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,961,073 | $7,079,474 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,079 | $7,019,591 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 203,566 | $6,984,349 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191,536 | $6,983,401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,251 | $6,951,112 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 279,690 | $6,939,109 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 162,950 | $6,933,523 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 211,886 | $6,926,554 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 383,996 | $6,919,607 | dollars as filed | |
| IJH | 464287507 | COM | 111,435 | $6,911,199 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 244,943 | $6,882,899 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,599,888 | $6,879,520 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 595,924 | $6,859,086 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,598,832 | $6,858,989 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 644,711 | $6,853,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 232,007 | $6,846,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,329 | $6,843,748 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 146,001 | $6,829,927 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 204,201 | $6,826,440 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 213,305 | $6,806,563 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 447,710 | $6,796,239 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 246,703 | $6,789,267 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 422,644 | $6,779,209 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 396,167 | $6,774,456 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 356,375 | $6,756,871 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,269 | $6,753,147 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 501,769 | $6,743,775 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,696 | $6,738,841 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,758 | $6,730,439 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,516,755 | $6,729,964 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 79,394 | $6,725,466 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 119,248 | $6,716,048 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,996 | $6,709,176 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,516 | $6,705,769 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 234,943 | $6,702,923 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 328,374 | $6,695,547 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,959 | $6,691,426 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 140,231 | $6,673,593 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 345,927 | $6,631,421 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45,926 | $6,624,827 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 218,389 | $6,608,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150,841 | $6,608,344 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 445,557 | $6,594,243 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 562,706 | $6,583,659 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,716,938 | $6,578,981 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 123,138 | $6,562,024 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 273,327 | $6,554,381 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 279,418 | $6,513,233 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 617,348 | $6,513,021 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 467,175 | $6,503,077 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 647,859 | $6,485,069 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 294,534 | $6,479,748 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 227,361 | $6,445,684 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 121,584 | $6,439,088 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232,219 | $6,413,891 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 654,239 | $6,405,001 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 481,425 | $6,402,953 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 546,054 | $6,388,832 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 544,357 | $6,385,308 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 216,804 | $6,374,039 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 395,227 | $6,359,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 185,416 | $6,354,206 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 311,492 | $6,351,321 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,386,066 | $6,348,184 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 357,541 | $6,342,778 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,079 | $6,314,273 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 359,999 | $6,310,783 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 79,823 | $6,304,420 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 229,753 | $6,286,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 104,060 | $6,256,088 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 88,989 | $6,240,798 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 92,529 | $6,230,902 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,619,120 | $6,224,886 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 453,604 | $6,214,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 691,969 | $6,200,042 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 596,056 | $6,169,180 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 268,947 | $6,154,852 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 333,532 | $6,150,330 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 77,419 | $6,144,746 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 390,589 | $6,140,059 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139,352 | $6,138,456 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 94,411 | $6,135,771 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 166,953 | $6,133,853 | dollars as filed | |
| EMERA INC | 290876101 | COM | 133,644 | $6,123,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 221,042 | $6,116,232 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 297,297 | $6,115,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,711 | $6,111,443 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 129,414 | $6,101,869 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,778 | $6,072,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 250,421 | $6,047,668 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240,521 | $6,022,646 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,915 | $6,021,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 726,588 | $6,016,148 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 164,152 | $5,988,266 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 637,861 | $5,983,135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 49,197 | $5,958,739 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,424 | $5,958,472 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 375,691 | $5,958,460 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 389,558 | $5,952,446 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94,632 | $5,950,461 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 424,624 | $5,944,736 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69,750 | $5,937,818 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,334,563 | $5,935,522 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 196,853 | $5,933,149 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 573,273 | $5,927,642 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 532,347 | $5,919,697 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 206,535 | $5,898,641 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 113,063 | $5,888,322 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 407,863 | $5,852,834 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 75,524 | $5,851,599 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,565 | $5,832,108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 669,529 | $5,831,597 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219,320 | $5,825,139 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 320,804 | $5,809,760 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,350 | $5,805,616 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 299,479 | $5,794,919 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 129,959 | $5,781,876 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 72,586 | $5,769,135 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 187,342 | $5,766,387 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,053 | $5,750,678 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,542 | $5,731,969 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 272,660 | $5,731,313 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 324,633 | $5,720,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 194,501 | $5,708,605 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 325,645 | $5,682,505 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 404,736 | $5,674,398 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 583,554 | $5,648,803 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,081 | $5,611,286 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 144,192 | $5,598,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,077 | $5,584,822 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 579,874 | $5,578,388 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,407 | $5,572,184 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 799,570 | $5,565,007 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 403,819 | $5,536,360 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 158,516 | $5,525,869 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 345,805 | $5,491,384 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 302,953 | $5,477,390 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 180,366 | $5,459,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100,141 | $5,444,666 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 608,633 | $5,429,005 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 117,807 | $5,425,013 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 210,597 | $5,414,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 939,834 | $5,385,248 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 421,322 | $5,384,494 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 237,391 | $5,376,907 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 323,226 | $5,368,784 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 274,688 | $5,367,404 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 466,168 | $5,351,609 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 329,347 | $5,345,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,861 | $5,331,221 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111,411 | $5,314,305 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 363,615 | $5,308,779 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 140,292 | $5,305,844 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167,692 | $5,285,651 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199,097 | $5,282,043 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 146,156 | $5,276,232 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 269,959 | $5,242,605 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 301,939 | $5,226,564 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 134,446 | $5,223,228 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 141,900 | $5,214,827 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 322,100 | $5,211,578 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 146,322 | $5,192,968 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 467,754 | $5,192,069 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103,188 | $5,169,719 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 253,215 | $5,145,331 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 198,486 | $5,142,772 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 423,197 | $5,141,845 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 360,911 | $5,139,372 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 253,347 | $5,084,675 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 98,713 | $5,075,822 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 244,681 | $5,069,790 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,949,741 | $5,049,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 372,279 | $5,025,769 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 257,996 | $5,020,602 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 268,903 | $5,012,353 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,588,475 | $5,003,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 120,199 | $5,000,278 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 414,501 | $4,986,447 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,144 | $4,983,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 243,847 | $4,974,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 616,386 | $4,961,908 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44,309 | $4,959,950 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 458,218 | $4,953,337 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,535 | $4,950,316 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,904 | $4,927,347 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,234 | $4,925,045 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 347,504 | $4,913,707 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 414,407 | $4,894,146 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 492,725 | $4,887,832 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54,499 | $4,886,926 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 263,193 | $4,874,334 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 193,818 | $4,864,831 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 107,374 | $4,864,043 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 513,218 | $4,860,176 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,178,620 | $4,847,395 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 429,062 | $4,844,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225,621 | $4,832,802 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 448,967 | $4,826,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,325 | $4,808,369 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 197,096 | $4,805,201 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,244,483 | $4,803,704 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 704,705 | $4,784,947 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 546,071 | $4,783,582 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,215 | $4,769,402 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 202,020 | $4,765,651 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 383,377 | $4,761,543 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236,088 | $4,759,533 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 132,777 | $4,745,450 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,427 | $4,743,297 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 957,649 | $4,740,363 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,025 | $4,725,572 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 772,615 | $4,712,952 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 86,186 | $4,704,033 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 677,541 | $4,702,135 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 205,886 | $4,700,378 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,369 | $4,681,445 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 275,822 | $4,677,940 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122,348 | $4,673,694 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 89,182 | $4,650,842 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 68,836 | $4,648,495 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35,911 | $4,630,006 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,355 | $4,621,071 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 288,736 | $4,619,776 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 67,072 | $4,593,091 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 216,647 | $4,588,584 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24,488 | $4,588,317 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 308,301 | $4,587,519 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 248,723 | $4,571,529 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 121,453 | $4,567,847 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 638,552 | $4,559,261 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,046 | $4,557,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 537,060 | $4,554,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,518 | $4,553,993 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 619,434 | $4,552,840 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 160,089 | $4,530,519 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 308,249 | $4,525,096 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 156,507 | $4,512,097 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,923 | $4,486,180 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 616,978 | $4,460,751 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 413,955 | $4,458,295 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 282,366 | $4,448,677 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 48,161 | $4,445,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 650,082 | $4,440,061 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,560 | $4,424,734 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 412,200 | $4,422,906 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 237,301 | $4,413,799 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 338,104 | $4,412,258 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,018,768 | $4,401,078 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290,167 | $4,398,932 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71,555 | $4,397,055 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 243,354 | $4,375,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 182,503 | $4,365,471 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,528 | $4,356,075 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 213,846 | $4,351,767 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 165,181 | $4,311,225 | dollars as filed | |
| CTS CORP | 126501105 | COM | 101,121 | $4,308,766 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,058 | $4,289,700 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,255 | $4,284,847 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 479,361 | $4,271,106 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 212,504 | $4,269,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 581,787 | $4,252,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 167,207 | $4,238,697 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,399 | $4,222,247 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,772 | $4,218,065 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,823 | $4,178,203 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91,806 | $4,163,403 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 131,124 | $4,143,519 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 400,000 | $4,132,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 388,506 | $4,122,049 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,910 | $4,119,725 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 87,156 | $4,112,020 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 232,338 | $4,110,060 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 98,280 | $4,108,104 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,683 | $4,104,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,381 | $4,098,989 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 781,253 | $4,093,766 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 709,692 | $4,080,729 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,054 | $4,080,454 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 96,945 | $4,076,538 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 105,503 | $4,062,921 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 101,431 | $4,061,297 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 74,779 | $4,051,526 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,749 | $4,041,868 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,365 | $4,038,200 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 107,285 | $4,026,406 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82,462 | $4,016,724 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 192,539 | $4,014,439 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,460 | $3,981,604 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 428,658 | $3,969,374 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 117,378 | $3,966,203 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 461,075 | $3,965,244 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 260,696 | $3,962,579 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 158,439 | $3,941,963 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101,605 | $3,933,130 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 235,784 | $3,925,804 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 663,690 | $3,915,771 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 93,484 | $3,897,347 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 184,899 | $3,866,239 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,219,216 | $3,852,723 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 137,433 | $3,845,375 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 391,410 | $3,843,647 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 69,553 | $3,833,067 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,074 | $3,807,094 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 470,432 | $3,805,796 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 283,555 | $3,805,308 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 349,908 | $3,803,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 583,635 | $3,787,790 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 308,139 | $3,780,865 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 180,259 | $3,772,821 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125,030 | $3,767,154 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,388 | $3,759,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,950,000 | $3,757,769 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 443,578 | $3,757,106 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184,123 | $3,745,062 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 162,161 | $3,744,298 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,938 | $3,727,324 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,427 | $3,705,457 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 124,077 | $3,703,698 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,609 | $3,698,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 700,692 | $3,692,647 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,439 | $3,691,612 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 219,179 | $3,677,824 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,890 | $3,659,132 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,024 | $3,656,453 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 154,724 | $3,643,751 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258,368 | $3,642,988 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 53,187 | $3,633,736 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,624 | $3,629,466 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,391 | $3,627,921 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,386 | $3,627,385 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 706,160 | $3,615,539 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240,486 | $3,614,504 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,125 | $3,608,671 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 153,098 | $3,606,989 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185,678 | $3,605,867 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 545,886 | $3,602,848 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 158,702 | $3,602,535 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 117,885 | $3,600,207 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,002 | $3,600,184 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 125,529 | $3,591,384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 120,106 | $3,586,365 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 180,505 | $3,575,804 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,776 | $3,574,164 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 546,462 | $3,573,862 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,638 | $3,572,337 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 201,581 | $3,539,762 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 248,900 | $3,536,868 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 568,207 | $3,534,248 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,557 | $3,524,541 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,361 | $3,522,290 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,232 | $3,520,464 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 68,563 | $3,511,797 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 219,999 | $3,506,784 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 199,109 | $3,506,310 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 176,088 | $3,505,912 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 86,378 | $3,499,173 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,909 | $3,498,333 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,306 | $3,485,923 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 929,570 | $3,476,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 792,219 | $3,469,920 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,209 | $3,459,191 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 419,309 | $3,438,334 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 82,440 | $3,436,924 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 328,963 | $3,431,085 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 266,453 | $3,426,586 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 361,563 | $3,409,538 | dollars as filed | |
| V2X INC | 92242T101 | COM | 70,209 | $3,408,647 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 278,466 | $3,408,424 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,136 | $3,397,050 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,706 | $3,390,430 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,151 | $3,390,046 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,088,692 | $3,374,945 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 412,146 | $3,354,869 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,914 | $3,354,146 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 274,465 | $3,345,728 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 99,835 | $3,331,493 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 265,360 | $3,330,269 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 114,669 | $3,325,401 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 391,181 | $3,325,039 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,072,744 | $3,314,779 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,857 | $3,307,491 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 691,653 | $3,306,102 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,278 | $3,296,931 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 112,366 | $3,295,694 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,864 | $3,288,496 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 98,146 | $3,285,928 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 117,133 | $3,283,239 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 27,860 | $3,277,728 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 366,624 | $3,266,619 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,122 | $3,262,082 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 522,195 | $3,258,498 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,948 | $3,258,281 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 110,289 | $3,250,217 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,503 | $3,244,609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,143 | $3,236,124 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 376,294 | $3,232,366 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,651 | $3,231,666 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,942 | $3,227,639 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 105,034 | $3,225,595 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 121,664 | $3,222,879 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119,546 | $3,220,568 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,175 | $3,213,407 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 200,260 | $3,204,160 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,191 | $3,163,754 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,855 | $3,160,919 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 280,706 | $3,160,750 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 115,216 | $3,156,918 | dollars as filed | |
| CALERES INC | 129500104 | COM | 257,451 | $3,146,051 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 226,804 | $3,145,772 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 102,064 | $3,135,406 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $3,133,129 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 443,665 | $3,132,275 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 110,361 | $3,124,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,041 | $3,119,169 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 266,893 | $3,109,304 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 207,283 | $3,088,517 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,720 | $3,074,232 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,101,809 | $3,074,047 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 642,426 | $3,070,797 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 138,324 | $3,066,643 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 239,114 | $3,055,877 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 235,413 | $3,048,599 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,430 | $3,043,859 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 262,648 | $3,041,465 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 444,370 | $3,035,048 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 104,399 | $3,034,879 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 366,857 | $3,033,907 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,761 | $3,027,367 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 295,305 | $3,020,970 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 69,990 | $3,020,768 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 94,651 | $3,014,634 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,121 | $3,011,639 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 361,930 | $2,989,541 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,849 | $2,976,826 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 502,334 | $2,968,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 131,256 | $2,962,448 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 349,420 | $2,956,094 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 316,276 | $2,935,041 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 182,140 | $2,932,454 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,078,625 | $2,930,863 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 319,590 | $2,908,270 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,559 | $2,908,261 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,060 | $2,905,761 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 144,536 | $2,903,729 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,265 | $2,898,210 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 104,705 | $2,897,187 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,146 | $2,895,872 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,874 | $2,886,777 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,207 | $2,880,122 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,769 | $2,868,355 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,667 | $2,851,570 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 660,906 | $2,848,506 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 134,664 | $2,845,450 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 156,882 | $2,844,270 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 313,377 | $2,842,330 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,445 | $2,838,811 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 247,010 | $2,835,675 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 241,042 | $2,825,012 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300,486 | $2,824,568 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100,106 | $2,810,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,460 | $2,809,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 613,009 | $2,807,581 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 445,587 | $2,807,198 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,787 | $2,802,852 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 293,644 | $2,795,490 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,210,209 | $2,783,480 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 243,880 | $2,772,916 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 311,408 | $2,771,532 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93,913 | $2,763,860 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,468 | $2,760,853 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,172 | $2,757,741 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88,210 | $2,752,152 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 333,959 | $2,748,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008300 | this filing | 2025-08-14 | acceptance time not in the bulk data set |