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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2025-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
HARROW INC415858109COM89,917$2,746,065dollars as filed
LIVE OAK BANCSHARES INC53803X105COM91,971$2,740,735dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK444,004$2,739,505dollars as filed
AMPLITUDE INC COM CL A03213A104Stock220,818$2,738,144dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR288,244$2,732,553dollars as filed
RXSIGHT INC78349D107COM208,663$2,712,619dollars as filed
GORMAN RUPP CO COM383082104Stock73,860$2,712,139dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR284,343$2,709,789dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM78,424$2,704,843dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock62,548$2,704,576dollars as filed
FRONTLINE PLC COMM46528101Stock164,399$2,697,788dollars as filed
XPEL INC98379L100COM75,016$2,693,074dollars as filed
GENTHERM INC37253A103COM95,104$2,690,493dollars as filed
MERCHANTS BANCORP IND58844R108COM81,295$2,688,426dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock156,283$2,686,505dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A232,103$2,680,790dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock90,013$2,672,486dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM253,246$2,671,745dollars as filed
WORTHINGTON STL INC982104101COM SHS89,098$2,657,793dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM190,104$2,657,655dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK232,055$2,643,106dollars as filed
SI BONE INC825704109COM140,422$2,642,742dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT142,202$2,640,691dollars as filed
GEO GROUP INC NEW36162J106COM110,100$2,636,895dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock519,793$2,635,350dollars as filed
KOPPERS HOLDINGS INC50060P106COM81,852$2,631,542dollars as filed
PHOTRONICS INC719405102COM139,674$2,630,062dollars as filed
CVR ENERGY, INC.12662P108COM97,260$2,611,432dollars as filed
INGLES MKTS INC CL A457030104Stock41,201$2,611,320dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B120,723$2,610,031dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM94,009$2,606,870dollars as filed
AMERISAFE INC03071H100COM59,354$2,595,550dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM86,137$2,587,555dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK66,635$2,582,773dollars as filed
ATS CORPORATION00217Y104COM80,962$2,581,068dollars as filed
JANUX THERAPEUTICS INC47103J105COM111,362$2,572,462dollars as filed
PROS Holdings Inc74346Y103Common Stock163,730$2,564,013dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT594,605$2,562,748dollars as filed
SKYWEST INC COM830879102Stock24,863$2,560,143dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK48,017$2,541,059dollars as filed
DENISON MINES CORP248356107COM1,390,082$2,529,949dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM292,642$2,528,427dollars as filed
HERBALIFE LTDG4412G101COM SHS292,960$2,525,315dollars as filed
1ST FINL BANCORP320209109COM104,001$2,523,064dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM191,606$2,511,955dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C53,665$2,509,912dollars as filed
AGNT INC30212W100COM275,639$2,508,316dollars as filed
U HAUL HOLDING COMPANY023586100COM41,300$2,501,128dollars as filed
SSR MINING IN784730103COM195,688$2,493,065dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A83,945$2,492,327dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW116,776$2,489,664dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A36,839$2,489,580dollars as filed
ARDELYX INC039697107COM634,245$2,486,241dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS113,010$2,483,960dollars as filed
TRANSALTA CORP89346D107COM229,797$2,479,510dollars as filed
LIQUIDITY SVCS INC53635B107COM104,752$2,471,100dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT77,241$2,470,940dollars as filed
COHU INC192576106COM127,984$2,462,412dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK106,051$2,456,141dollars as filed
Atour Lifestyle Holding04965M106COM75,379$2,450,572dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK102,192$2,443,410dollars as filed
GROUPON INC399473206COM NEW72,848$2,436,765dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT310,261$2,432,446dollars as filed
BYLINE BANCORP INC124411109COM90,889$2,429,463dollars as filed
GARRETT MOTION INC366505105COM231,048$2,428,314dollars as filed
REDWIRE CORPORATION75776W103COM148,803$2,425,489dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock381,554$2,403,791dollars as filed
Couchbase Inc22207T101Common Stock98,408$2,399,187dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM256,138$2,398,733dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock55,062$2,391,342dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS84,522$2,368,307dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM99,996$2,364,906dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK121,526$2,360,035dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK98,734$2,353,819dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock83,087$2,350,532dollars as filed
JAMF HLDG CORP COM47074L105Stock246,896$2,347,981dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock552,244$2,347,037dollars as filed
TOMPKINS FINL CORP COM890110109Stock37,297$2,339,640dollars as filed
CORMEDIX INC COM21900C308Stock189,842$2,338,853dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM131,103$2,337,566dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A80,923$2,332,201dollars as filed
REVOLVE GROUP INC CL A76156B107Stock116,282$2,331,453dollars as filed
PC CONNECTION INC69318J100COM35,402$2,328,744dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM90,657$2,315,380dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK141,569$2,297,665dollars as filed
VESTIS CORPORATION29430C102COM SHS400,605$2,295,467dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock144,176$2,293,840dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK72,661$2,277,196dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK127,941$2,269,674dollars as filed
PRA Group Inc69354N106COM152,538$2,249,936dollars as filed
MARTEN TRANSPORT LTD573075108COM171,973$2,233,929dollars as filed
ERO COPPER CORP COM296006109Stock132,557$2,233,585dollars as filed
METHANEX CORP COM59151K108Stock67,320$2,228,292dollars as filed
EMBECTA CORP29082K105COMMON STOCK229,811$2,226,869dollars as filed
SITE CENTERS CORP82981J851REIT196,579$2,223,309dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK162,290$2,216,881dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK59,001$2,211,948dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT436,879$2,206,241dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM36,923$2,205,411dollars as filed
I3 VERTICALS INC46571Y107COM CL A79,250$2,177,789dollars as filed
ANGI INC00183L201CL A NEW141,556$2,160,145dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM93,652$2,150,250dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK16,781$2,147,465dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A664,705$2,146,997dollars as filed
CAPITOL FED FINL INC COM14057J101Stock351,859$2,146,341dollars as filed
BLOOMIN BRANDS INC094235108COM248,101$2,136,151dollars as filed
TIDEWATER INC NEW COM88642R109Stock46,130$2,127,977dollars as filed
TRANSCAT INC893529107COM24,752$2,127,682dollars as filed
READY CAPITAL CORP75574U101COM486,748$2,127,088dollars as filed
INMODE LTD SHSM5425M103Stock147,046$2,123,344dollars as filed
INNOVEX INTERNATIONAL INC457651107COM135,586$2,117,853dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock317,268$2,113,005dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK30,142$2,109,940dollars as filed
Golden Entertainment Inc381013101Common Stock71,528$2,105,069dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW227,741$2,099,772dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK102,742$2,097,991dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A335,392$2,092,846dollars as filed
MARINEMAX INC567908108COM83,080$2,088,632dollars as filed
HEALTHSTREAM INC42222N103COM75,351$2,084,962dollars as filed
KFORCE INC COM493732101Stock50,506$2,077,311dollars as filed
UDEMY INC COM902685106Stock294,356$2,069,323dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock109,361$2,066,923dollars as filed
IMMUNITYBIO INC45256X103COM781,800$2,063,952dollars as filed
VERVE THERAPEUTICS INC92539P101COM183,610$2,061,940dollars as filed
ENVIRI CORP415864107COM237,016$2,057,299dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK239,335$2,055,888dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A62,756$2,055,259dollars as filed
SENECA FOODS CORP NEW817070501CL A20,261$2,055,073dollars as filed
HORIZON BANCORP IND440407104COM133,612$2,054,952dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock253,284$2,051,602dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK20,778$2,035,413dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK50,075$2,032,043dollars as filed
FULGENT GENETICS INC359664109COM101,838$2,024,540dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock69,030$2,023,960dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK63,264$2,023,183dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK237,229$2,018,819dollars as filed
ADVANSIX INC00773T101COM84,875$2,015,782dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK189,213$2,011,334dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK60,099$2,008,508dollars as filed
WHITESTONE REIT966084204COM160,852$2,007,433dollars as filed
BJS RESTAURANTS INC09180C106COM44,965$2,005,439dollars as filed
TPG RE FIN TR INC COM87266M107REIT259,500$2,003,341dollars as filed
MYRIAD GENETICS INC62855J104COM375,595$1,994,411dollars as filed
ICHOR HOLDINGSG4740B105SHS101,458$1,992,635dollars as filed
VIMEO INC92719V100COMMON STOCK492,176$1,988,390dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock479,422$1,984,807dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock91,862$1,978,708dollars as filed
ENERGY FUELS INC292671708COM NEW341,822$1,965,477dollars as filed
CIMPRESS PLCG2143T103SHS EURO41,771$1,963,237dollars as filed
MIMEDX GROUP INC602496101COM320,762$1,959,856dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM149,740$1,954,107dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK149,193$1,949,953dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK41,970$1,947,828dollars as filed
BLEND LABS INC09352U108CL A589,964$1,946,882dollars as filed
Tuya Inc90114C107COM840,744$1,942,119dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A20,368$1,934,145dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK133,263$1,933,645dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK35,660$1,932,415dollars as filed
THE REALREAL INC88339P101COM403,417$1,932,367dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock295,061$1,917,898dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS523,849$1,917,287dollars as filed
BW LPG LTD COMY10230103Stock161,841$1,914,579dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS34,531$1,913,017dollars as filed
CORE LABORATORIES INC21867A105COM165,645$1,908,231dollars as filed
PRUDENTIAL PLC ADR74435K204ADR76,096$1,903,922dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM248,133$1,900,699dollars as filed
COMMUNITY USD0.0120369C106COM114,266$1,900,244dollars as filed
PORTILLOS INC73642K106COM CL A162,570$1,897,192dollars as filed
OXFORD INDS INC691497309COM47,050$1,893,763dollars as filed
STURM, RUGER & COMPANY INC864159108COM52,723$1,892,756dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK25,445$1,892,600dollars as filed
TREDEGAR CORP894650100COM215,000$1,892,000dollars as filed
HAFNIA LTD SHSY2990R101Stock376,911$1,880,786dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock184,963$1,862,577dollars as filed
AH RLTY TR INC04208T108COM270,823$1,860,554dollars as filed
JBG SMITH PPTYS COM46590V100REIT107,401$1,858,037dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM86,889$1,848,998dollars as filed
JELD-WEN HLDG INC47580P103COM471,547$1,848,464dollars as filed
TOOTSIE ROLL INDS INC890516107COM55,228$1,847,376dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT513,282$1,837,549dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK85,611$1,830,364dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM20,429$1,817,976dollars as filed
CANTALOUPE INC138103106COM165,120$1,814,669dollars as filed
RYERSON HLDG CORP783754104COM83,978$1,811,406dollars as filed
ORION S.A.L72967109COM172,487$1,809,388dollars as filed
FLUENCE ENERGY INC34379V103COM CL A268,482$1,801,514dollars as filed
METALLUS INC887399103COMMON STOCK116,823$1,800,242dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock66,599$1,798,839dollars as filed
ORCHID IS CAP INC68571X301COM NEW256,395$1,797,329dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock71,474$1,796,142dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A836,243$1,789,560dollars as filed
BUMBLE INC12047B105COM CL A271,489$1,789,113dollars as filed
SPROTT INC852066208COM NEW25,767$1,780,242dollars as filed
MAGNERA CORP55939A107COMMON STOCK147,027$1,776,086dollars as filed
EZCORP INC302301106CL A NON VTG127,870$1,774,836dollars as filed
STONECO LTDG85158106COM CL A110,332$1,769,725dollars as filed
ONESPAN INC68287N100COM105,703$1,764,183dollars as filed
GREIF INC397624206CL B25,530$1,761,826dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK29,877$1,756,170dollars as filed
Heritage Commerce Corp426927109Common Stock176,655$1,754,184dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK40,284$1,750,340dollars as filed
EAGLE BANCORPORATION INC268948106COM89,630$1,745,993dollars as filed
BRP INC COM SUN VTG05577W200Stock35,960$1,742,981dollars as filed
IMMUNOME INC45257U108COM186,698$1,736,291dollars as filed
LTC PPTYS INC COM502175102REIT49,922$1,727,800dollars as filed
IMAX CORP45245E109COM61,282$1,713,445dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT106,484$1,710,133dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock71,963$1,704,803dollars as filed
CENTERRA GOLD INC COM152006102Stock235,238$1,696,066dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK23,191$1,695,493dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM76,248$1,691,181dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK75,446$1,687,727dollars as filed
MONRO INC610236101COMMON STOCK112,406$1,675,974dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock43,253$1,675,189dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK296,585$1,672,740dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A173,400$1,671,576dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR12,400$1,668,792dollars as filed
NB BANCORP INC63945M107COM93,385$1,667,856dollars as filed
ISHARES TR46429B606MSCI POLAND ETF51,668$1,666,810dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock83,054$1,666,063dollars as filed
OFG BANCORP67103X102COM38,792$1,660,298dollars as filed
MARCUS CORPORATION566330106COMMON STOCK98,298$1,657,304dollars as filed
REDFIN CORP75737F108COM147,986$1,655,963dollars as filed
GPGI INC COM CL A20459V105Stock117,301$1,652,771dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK58,337$1,649,770dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS64,249$1,648,629dollars as filed
XENCOR INC98401F105COMMON STOCK209,375$1,645,687dollars as filed
RUM GROUP INC COM CL A78137L105Stock183,224$1,645,351dollars as filed
PROPETRO HLDG CORP74347M108COM274,776$1,640,414dollars as filed
MESA LABS INC COM59064R109Stock17,403$1,639,711dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share202,229$1,636,033dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM195,579$1,625,262dollars as filed
ARBOR REALTY TRUST INC038923108COM151,239$1,618,257dollars as filed
EVOLUS INC30052C107COM175,559$1,616,899dollars as filed
ORTHOFIX MED INC68752M108COM144,226$1,608,120dollars as filed
ADTRAN HOLDINGS INC00486H105COM179,152$1,606,994dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock69,684$1,603,429dollars as filed
GEOPARK LTD USD SHSG38327105Stock245,915$1,603,366dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT81,181$1,603,325dollars as filed
ORLA MNG LTD NEW68634K106COM159,729$1,600,485dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR529,661$1,599,576dollars as filed
DAKTRONICS INC234264109COM105,170$1,590,170dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM25,081$1,586,123dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK64,210$1,582,776dollars as filed
IBOTTA INC CL A451051106COMMON STOCK43,040$1,575,264dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock318,061$1,571,221dollars as filed
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IRADIMED CORP46266A109COMMON STOCK26,076$1,559,084dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK85,412$1,557,061dollars as filed
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DONEGAL GROUP INC CL A257701201COMMON STOCK77,005$1,542,025dollars as filed
UNIQURE NVN90064101SHS110,576$1,541,429dollars as filed
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GETTY RLTY CORP NEW COM374297109REIT55,209$1,525,977dollars as filed
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MISTER CAR WASH INC60646V105COM253,104$1,521,155dollars as filed
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STAGWELL INC85256A109COM CL A337,162$1,517,230dollars as filed
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FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK38,695$1,515,683dollars as filed
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METSERA INC59267L107COM53,085$1,510,269dollars as filed
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CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,289,499$1,508,713dollars as filed
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SMITH & WESSON BRANDS INC831754106COM173,319$1,504,409dollars as filed
SINCLAIR INC CL A829242106Stock108,692$1,502,124dollars as filed
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PUBMATIC INC CLASS A74467Q103COMMON STOCK119,747$1,489,653dollars as filed
OPKO HEALTH INC68375N103COM1,127,476$1,488,268dollars as filed
COGENT BIOSCIENCES INC19240Q201COM207,198$1,487,682dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK370,850$1,487,108dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM294,383$1,483,691dollars as filed
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YORK WATER CO987184108COMMON STOCK46,799$1,478,849dollars as filed
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LENNAR CORP CL B526057302Stock14,021$1,475,710dollars as filed
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HACKETT GROUP INC404609109COM57,098$1,451,432dollars as filed
USA TODAY CO INC36472T109COM404,687$1,448,779dollars as filed
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PACS GROUP INC69380Q107COM SHS110,758$1,430,993dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL80,130$1,427,115dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT84,461$1,419,789dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock408,902$1,414,801dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF29,300$1,413,432dollars as filed
ARCUS BIOSCIENCES INC03969F109COM173,598$1,413,088dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK44,048$1,402,047dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR130,000$1,398,800dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD70,502$1,394,530dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK277,346$1,389,504dollars as filed
AMERESCO INC02361E108CL A91,121$1,384,128dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS118,095$1,382,892dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A1,290,931$1,381,296dollars as filed
FLEX LNG LTDG35947202SHS62,839$1,381,201dollars as filed
TILRAY INC88688T100COM CL 23,335,564$1,380,923dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS624,467$1,380,072dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK48,342$1,379,681dollars as filed
B & G FOODS INC05508R106COM325,036$1,374,903dollars as filed
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FRP HOLDINGS INC30292L107COMMON STOCK50,838$1,367,034dollars as filed
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MEDIAALPHA INC58450V104CL A124,070$1,358,567dollars as filed
NUVATION BIO INC COM CL A67080N101Stock689,855$1,345,217dollars as filed
ARVINAS INC04335A105COM182,611$1,344,017dollars as filed
JETBLUE AWYS CORP477143101COM317,075$1,341,227dollars as filed
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KB FINL GROUP INC SPONSORED ADR48241A105ADR15,980$1,319,788dollars as filed
CEVA INC157210105COMMON STOCK60,040$1,319,679dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK111,763$1,315,450dollars as filed
SCHOLASTIC CORP COM807066105Stock62,492$1,311,082dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY310,612$1,310,783dollars as filed
MGP INGREDIENTS INC NEW55303J106COM43,409$1,300,967dollars as filed
KURA SUSHI USA INC501270102CL A COM15,100$1,299,808dollars as filed
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR190,484$1,293,386dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock43,964$1,285,947dollars as filed
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CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A259,371$1,281,293dollars as filed
NETSTREIT CORP64119V303COM75,648$1,280,721dollars as filed
TIPTREE INC88822Q103COM54,231$1,278,767dollars as filed
AVEPOINT INC COM CL A053604104Stock66,150$1,277,357dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock195,475$1,274,496dollars as filed
ARHAUS INC04035M102COMMON STOCK146,898$1,273,606dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT167,928$1,267,856dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK23,098$1,265,308dollars as filed
ENNIS INC COM293389102Stock69,612$1,262,762dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A52,300$1,260,953dollars as filed
WORLD ACCEP CORPORATION981419104COM7,632$1,260,196dollars as filed
SHUTTERSTOCK INC COM825690100Stock66,263$1,256,347dollars as filed
DYNEX CAP INC26817Q886COM102,521$1,252,807dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM437,411$1,237,874dollars as filed
ACUREN CORP00510N102COM110,823$1,223,486dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK43,290$1,222,943dollars as filed
AXOGEN INC05463X106COM112,381$1,219,334dollars as filed
SHOE STA GROUP INC824889109COM65,061$1,217,291dollars as filed
STOKE THERAPEUTICS INC86150R107COM107,240$1,217,174dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG38,905$1,213,836dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock54,702$1,208,367dollars as filed
SOHO HOUSE & CO INC586001109COM CL A163,765$1,203,673dollars as filed
NATUZZI S P A63905A200SPON ADS370,000$1,202,500dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM144,324$1,200,776dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK30,027$1,181,563dollars as filed
RPC INC749660106COMMON STOCK249,417$1,179,742dollars as filed
SEABRIDGE GOLD INC811916105COM *D*81,022$1,176,439dollars as filed
THRYV HLDGS INC886029206COM NEW96,694$1,175,799dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK126,358$1,173,865dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock18,756$1,158,746dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM32,082$1,156,235dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share160,938$1,145,878dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock175,416$1,140,205dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW85,159$1,138,576dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK7,940$1,133,673dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM657,209$1,130,400dollars as filed
CENTERSPACE COM15202L107REIT18,753$1,128,743dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM149,178$1,127,786dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK56,347$1,126,940dollars as filed
GOODRX HLDGS INC38246G108COM CL A226,272$1,126,835dollars as filed
CRICUT INC22658D100COM CL A165,255$1,118,776dollars as filed
LENDINGTREE INC52603B107COM29,970$1,110,988dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR40,968$1,110,642dollars as filed
ANAPTYSBIO INC032724106COM49,805$1,105,672dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock107,711$1,100,807dollars as filed
KURA ONCOLOGY INC COM50127T109Stock189,720$1,094,685dollars as filed
CUREVAC N VN2451R105COM201,329$1,093,216dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW10,380$1,085,229dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK183,309$1,085,189dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK30,739$1,081,398dollars as filed
Up Fintech Holding Ltd91531W106COM110,200$1,063,430dollars as filed
HEARTLAND EXPRESS INC422347104COM122,888$1,061,752dollars as filed
MFA FINL INC COM55272X607REIT111,785$1,057,486dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,963$1,037,758dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS91,494$1,029,308dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,236$1,025,409dollars as filed
TASKUS INC87652V109CLASS A COM61,129$1,024,522dollars as filed
SAFEHOLD INC78646V107COM65,088$1,012,769dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A165,965$1,012,386dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM131,304$1,011,041dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK73,157$1,008,835dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK91,683$1,005,762dollars as filed
SKEENA RES LTD NEW83056P715COM62,663$997,595dollars as filed
BAIDU INC SPON ADR REP A056752108ADR11,553$990,785dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS25,800$983,754dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM37,302$978,431dollars as filed
SIMULATIONS PLUS INC829214105COM56,047$978,020dollars as filed
ENACT HLDGS INC COM29249E109Stock26,272$976,005dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM83,578$975,355dollars as filed
PHARVARIS NVN69605108COMMON STOCK55,377$974,635dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK284,350$966,790dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM195,966$964,153dollars as filed
BIOVENTUS INC09075A108COM CL A144,435$956,160dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT40,057$955,760dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A474,987$949,974dollars as filed
ANTERIX INC03676C100COMMON STOCK36,349$932,352dollars as filed
CARS COM INC14575E105COM78,310$927,974dollars as filed
CNA FINL CORP126117100COM19,939$927,762dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK81,999$922,489dollars as filed
BKV CORPORATION05603J108COMMON STOCK38,230$922,108dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW224,965$920,107dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK34,987$918,409dollars as filed
CORSAIR GAMING INC22041X102COM97,325$917,775dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK92,176$915,308dollars as filed
LINEAGE INC COM53566V106REIT20,853$907,523dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR376,100$906,401dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock19,164$904,541dollars as filed
SAVERS VALUE VLG INC80517M109COM88,559$903,302dollars as filed
HYSTER-YALE INC449172105CL A22,575$898,033dollars as filed
ARIS MINING CORPORATION04040Y109COM133,418$896,569dollars as filed
HAGERTY INC A405166109COMMON STOCK88,489$894,624dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM32,554$894,258dollars as filed
STANDARD BIOTOOLS INC34385P108COM743,672$892,407dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock98,348$890,049dollars as filed
JACK IN THE BOX INC466367109COM50,840$887,666dollars as filed
Vital Energy Inc516806205Common Stock55,112$886,752dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT34,874$885,450dollars as filed
RAMACO RES INC75134P600COM CL A66,520$874,073dollars as filed
SKILLSOFT CORP83066P309CL A54,238$866,181dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK22,007$863,775dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM220,000$847,000dollars as filed
PROTHENA CORP PLC SHSG72800108Stock139,284$845,455dollars as filed
ALLEGIANT TRAVEL CO01748X102COM15,119$830,789dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock461,486$826,060dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock141,738$823,498dollars as filed
TORM PLC SHS CL AG89479102Stock49,391$822,854dollars as filed
BRISTOW GROUP INC11040G103COM24,952$822,667dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,535,033$818,172dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK26,762$817,044dollars as filed
CULLINAN THERAPEUTICS INC230031106COM106,580$802,548dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT75,030$802,071dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock8,101$794,060dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS4,890$790,909dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR16,500$788,865dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR214,632$779,114dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM23,170$772,024dollars as filed
ENERFLEX LTD29269R105COM97,716$770,979dollars as filed
PREFORMED LINE PRODS CO740444104COM4,753$759,577dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A452,341$750,887dollars as filed
LENZ THERAPEUTICS INC52635N103COM25,155$737,293dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK48,331$729,315dollars as filed
ISHARES TR46429B408CMN26,700$724,104dollars as filed
DR REDDYS LABS LTD ADR256135203ADR48,022$721,771dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK51,098$717,416dollars as filed
NEW YORK MTG TR INC649604840COM106,836$715,801dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A59,370$708,878dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK66,721$705,908dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM286,312$701,465dollars as filed
ALLIED GOLD CORP01921D204COM NEW51,812$700,498dollars as filed
SIMILARWEB LTDM84137104SHS88,310$692,351dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS77,955$689,902dollars as filed
WILLDAN GROUP INC96924N100COM10,979$686,297dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK31,873$684,632dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM106,735$679,902dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock6,319$677,270dollars as filed
GREEN DOT CORP CLASS A39304D102CL A62,625$675,098dollars as filed
SELECTQUOTE INC816307300COM276,911$659,049dollars as filed
KRISPY KREME INC50101L106COMMON STOCK225,007$654,771dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock13,722$648,227dollars as filed
VERMILION ENERGY INC COM923725105Stock88,473$644,083dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM29,555$643,413dollars as filed
CHEMOURS CO COM163851108Stock54,605$625,227dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK11,134$609,587dollars as filed
iShares U.S. Medical Devices ETF464288810SHS9,631$603,286dollars as filed
NUTEX HEALTH INC67079U306COM4,833$601,660dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT42,944$599,498dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK23,759$598,965dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock47,896$596,784dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock200,732$588,145dollars as filed
TECHTARGET INC87874R308COM NEW75,171$584,079dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock90,702$562,353dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock153,983$558,959dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW74,746$547,141dollars as filed
ISHARES TR464287564SELECT US REIT8,862$542,000dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM61,708$541,179dollars as filed
SUNOPTA INC8676EP108COM92,970$539,226dollars as filed
KENON HLDGS LTD SHSY46717107Stock12,646$525,441dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock27,353$522,989dollars as filed
CRONOS GROUP INC22717L101COM273,481$522,349dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT12,940$517,212dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM97,863$511,823dollars as filed
SAVARA INC805111101COM221,669$505,405dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/1500,000$499,250dollars as filedprincipal
HIGHPEAK ENERGY INC43114Q105COMMON STOCK50,591$495,792dollars as filed
SUMMIT HOTEL PPTYS866082100COM93,451$475,666dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/1491,000$475,401dollars as filedprincipal
HARTE HANKS INC416196202COM117,500$467,650dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK73,049$466,053dollars as filed
EVE HLDG INC29970N104COM67,218$461,115dollars as filed
OLAPLEX HLDGS INC679369108COM328,172$459,441dollars as filed
NAYAX LTDM7S750159SHS9,039$454,391dollars as filed
ALGOMA STL GROUP INC015658107COM65,689$452,597dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW30,335$445,014dollars as filed
BAR HBR BANKSHARES066849100COM14,787$443,019dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock39,470$441,669dollars as filed
COLLECTIVE MINING LTD19425C100COM39,923$436,758dollars as filed
WESTROCK COFFEE CO96145W103COM75,483$432,518dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,500$430,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-008300this filing2025-08-14acceptance time not in the bulk data set