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 2025-09-30, filed 2025-11-14, with 2,271 holding rows worth $460,523,972,583.
- Accession
- 0001193125-25-282311
- Filer
- CIK 861177
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 17,325 entries on the cover page, a total value of $460,523,972,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,523,972,583 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 managerUBS Asset Management (Europe) S.A. Italy branch
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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 21,095 | $3,757,863 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 243,826 | $3,750,043 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,262 | $3,749,450 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,806 | $3,740,055 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 332,040 | $3,725,489 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,229 | $3,722,508 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62,603 | $3,720,496 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,326 | $3,716,170 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 121,455 | $3,698,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 212,673 | $3,687,751 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86,264 | $3,686,924 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,532 | $3,683,874 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,340 | $3,681,135 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 211,250 | $3,601,813 | dollars as filed | |
| IJH | 464287507 | COM | 54,995 | $3,588,974 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,019 | $3,584,134 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 143,917 | $3,582,095 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,567 | $3,580,567 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 253,544 | $3,580,041 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 47,853 | $3,561,219 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54,233 | $3,558,226 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 241,011 | $3,542,862 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 91,206 | $3,524,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,307 | $3,520,810 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 383,134 | $3,517,170 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 143,717 | $3,516,755 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 58,754 | $3,511,139 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108,453 | $3,509,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 121,983 | $3,503,352 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 59,145 | $3,497,244 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 283,182 | $3,494,464 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 95,784 | $3,492,284 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 181,567 | $3,487,902 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145,927 | $3,487,655 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 153,315 | $3,486,383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,389 | $3,476,752 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 192,045 | $3,474,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 58,646 | $3,460,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 74,932 | $3,459,610 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 128,401 | $3,450,135 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 139,067 | $3,446,080 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,418 | $3,437,670 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,657 | $3,410,725 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161,018 | $3,407,140 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,440 | $3,401,107 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 289,673 | $3,392,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 262,814 | $3,374,532 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 135,809 | $3,373,495 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 335,148 | $3,368,237 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,592 | $3,363,381 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,860 | $3,349,293 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 60,072 | $3,348,413 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 83,768 | $3,334,804 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 81,034 | $3,334,550 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,961 | $3,295,722 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 161,306 | $3,282,577 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,584 | $3,277,318 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,439 | $3,270,195 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,844 | $3,268,813 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,493 | $3,254,045 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,338 | $3,246,127 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 209,708 | $3,227,406 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75,802 | $3,219,311 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,716 | $3,218,599 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,978 | $3,217,895 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,724 | $3,217,673 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,412 | $3,209,323 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,945 | $3,195,453 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 488,453 | $3,184,714 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,217 | $3,181,602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,716 | $3,164,883 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 236,815 | $3,163,848 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,857 | $3,152,695 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 758,052 | $3,145,916 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,717 | $3,109,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,127 | $3,107,283 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 366,444 | $3,092,787 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 249,084 | $3,086,151 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 124,180 | $3,078,422 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 302,303 | $3,077,445 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 88,608 | $3,076,469 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,918 | $3,069,331 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 307,494 | $3,065,715 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,552 | $3,054,674 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 176,191 | $3,030,484 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 126,234 | $3,028,353 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,952 | $3,015,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60,237 | $3,013,658 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 184,857 | $3,005,776 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,829 | $3,001,312 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 138,980 | $2,999,189 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 394,740 | $2,996,077 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,731,647 | $2,995,749 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 364,127 | $2,967,635 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,416 | $2,964,055 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,662 | $2,947,544 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,193 | $2,946,919 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59,780 | $2,941,177 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 173,495 | $2,940,740 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 379,446 | $2,933,117 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111,192 | $2,926,574 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 221,946 | $2,918,591 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 327,839 | $2,911,210 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 110,743 | $2,910,327 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 202,956 | $2,908,359 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 229,430 | $2,902,289 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 143,300 | $2,901,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,997 | $2,887,566 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 44,627 | $2,865,055 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 161,349 | $2,862,331 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 288,443 | $2,858,471 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 287,185 | $2,851,748 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 199,350 | $2,850,706 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,157 | $2,844,872 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,367 | $2,844,461 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,667 | $2,843,460 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 91,970 | $2,816,121 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,611 | $2,811,361 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 85,193 | $2,791,775 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 83,346 | $2,785,425 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 101,633 | $2,781,695 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,965 | $2,779,540 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 57,164 | $2,735,868 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105,478 | $2,728,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 353,258 | $2,727,152 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,619 | $2,718,353 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,666 | $2,717,406 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 252,304 | $2,717,315 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,149 | $2,704,836 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,293 | $2,697,284 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 253,724 | $2,697,086 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 501,891 | $2,695,153 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,755 | $2,666,776 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,660 | $2,665,291 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 261,166 | $2,656,058 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 355,937 | $2,637,493 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,429 | $2,619,702 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 397,549 | $2,607,921 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 168,665 | $2,600,815 | dollars as filed | |
| HARROW INC | 415858109 | COM | 53,935 | $2,598,588 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,991 | $2,595,960 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,815 | $2,594,930 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,539 | $2,585,026 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 160,663 | $2,583,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,671 | $2,583,336 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,300 | $2,580,666 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,184 | $2,580,249 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 103,225 | $2,559,980 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 298,639 | $2,553,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,874 | $2,552,340 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,954 | $2,548,676 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 139,640 | $2,548,430 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57,549 | $2,544,817 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,922 | $2,540,261 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,460 | $2,536,831 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 201,908 | $2,533,946 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 289,674 | $2,511,474 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 215,344 | $2,489,377 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,996 | $2,489,303 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,075 | $2,479,616 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 136,287 | $2,473,610 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,110 | $2,464,526 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,392 | $2,439,659 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 182,258 | $2,425,854 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 245,761 | $2,425,661 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85,462 | $2,422,848 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,427 | $2,421,113 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,415 | $2,418,905 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,119 | $2,415,922 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,538 | $2,414,845 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 69,836 | $2,410,739 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 61,331 | $2,408,468 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,399 | $2,404,868 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 736,370 | $2,400,566 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,306 | $2,399,597 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79,797 | $2,393,113 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,782 | $2,392,060 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 82,282 | $2,391,116 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 49,834 | $2,370,105 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,434 | $2,365,574 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,780 | $2,359,911 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 201,259 | $2,352,717 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 233,895 | $2,341,290 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,416 | $2,334,475 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,149 | $2,328,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 74,372 | $2,324,869 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 66,635 | $2,315,566 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,233 | $2,315,152 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76,222 | $2,312,576 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,509 | $2,312,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,766 | $2,298,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,876 | $2,294,087 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,042 | $2,282,350 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,891 | $2,281,528 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,443 | $2,274,377 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 823,936 | $2,274,063 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,541 | $2,266,575 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,839 | $2,257,863 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,967 | $2,256,668 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 139,112 | $2,256,397 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,273 | $2,253,443 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,895 | $2,244,625 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,042 | $2,238,873 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132,982 | $2,238,087 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 612 | $2,231,964 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,909 | $2,230,739 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 210,099 | $2,210,242 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 128,713 | $2,199,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 210,641 | $2,186,453 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,958 | $2,184,735 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 203,568 | $2,170,035 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43,328 | $2,166,833 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,635 | $2,163,740 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,519 | $2,155,803 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,514 | $2,151,833 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,215 | $2,149,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,576 | $2,147,336 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,306 | $2,145,270 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,358 | $2,144,999 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49,554 | $2,128,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,524 | $2,125,775 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,901 | $2,121,801 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69,095 | $2,112,235 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148,751 | $2,098,877 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,167 | $2,096,200 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,103 | $2,094,712 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 158,970 | $2,094,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 113,895 | $2,085,416 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,142 | $2,079,496 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 155,039 | $2,077,522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,016 | $2,077,519 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,703 | $2,065,731 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,261 | $2,065,605 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,456 | $2,062,565 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,923 | $2,060,345 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,166 | $2,055,022 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 142,954 | $2,052,819 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 264,847 | $2,052,565 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 140,919 | $2,048,962 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,254 | $2,047,280 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63,085 | $2,043,324 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,737 | $2,040,352 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 370,109 | $2,039,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 664,630 | $2,033,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,824 | $2,031,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 406,399 | $2,027,931 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,859 | $2,022,800 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,905 | $2,000,905 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,016 | $1,994,990 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 223,296 | $1,991,800 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,888 | $1,990,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,313 | $1,983,734 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 347,263 | $1,982,872 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,589 | $1,981,034 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,690 | $1,980,661 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,540 | $1,979,970 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 108,270 | $1,975,928 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 71,449 | $1,971,992 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57,787 | $1,968,225 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,297 | $1,966,173 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 242,823 | $1,962,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,781 | $1,956,470 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,200 | $1,953,138 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 166,142 | $1,948,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,368 | $1,939,441 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,840 | $1,932,910 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,570 | $1,932,754 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 157,825 | $1,928,622 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,870 | $1,925,617 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 49,881 | $1,923,411 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,625 | $1,919,759 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,608 | $1,919,089 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 39,543 | $1,919,022 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 214,319 | $1,918,156 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 64,952 | $1,906,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 393,784 | $1,901,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,889 | $1,898,310 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 107,778 | $1,893,660 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 277,409 | $1,883,606 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 214,529 | $1,879,275 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 137,664 | $1,874,983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 242,761 | $1,874,115 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 645,944 | $1,873,238 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,898 | $1,863,154 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,804 | $1,860,794 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 49,452 | $1,858,901 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 172,171 | $1,840,508 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,450 | $1,839,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,000,000 | $1,837,000 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 91,757 | $1,828,717 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 56,768 | $1,827,930 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 256,584 | $1,816,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,787 | $1,810,752 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 85,440 | $1,808,765 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 211,331 | $1,800,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,500 | $1,798,875 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,312,867 | $1,798,628 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,862 | $1,796,428 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,921 | $1,793,438 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,343 | $1,791,997 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 211,804 | $1,791,861 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 208,566 | $1,791,582 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 165,550 | $1,787,940 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,858 | $1,782,663 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 87,065 | $1,772,644 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,222 | $1,766,058 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,976 | $1,756,898 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 113,469 | $1,755,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,698 | $1,753,066 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 162,602 | $1,743,092 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,746 | $1,742,297 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,498 | $1,738,615 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 148,387 | $1,734,643 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,658 | $1,731,554 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 130,762 | $1,728,674 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 107,224 | $1,728,451 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 74,888 | $1,718,680 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,477 | $1,697,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,525 | $1,694,484 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,062 | $1,679,564 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 139,356 | $1,675,059 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103,936 | $1,674,409 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,944 | $1,669,325 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,601 | $1,668,354 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,560 | $1,663,396 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,365 | $1,660,013 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 89,304 | $1,655,695 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,491 | $1,652,372 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 112,202 | $1,651,613 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,905 | $1,650,324 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 79,589 | $1,644,309 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 151,304 | $1,643,162 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,704 | $1,622,292 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 66,325 | $1,620,983 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65,069 | $1,613,711 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 190,644 | $1,609,035 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,403 | $1,608,226 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77,125 | $1,605,743 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,691 | $1,605,262 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 235,163 | $1,599,109 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,919 | $1,578,160 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,272 | $1,570,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,456 | $1,570,888 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 57,723 | $1,567,180 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,099 | $1,564,895 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,219 | $1,552,208 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 214,378 | $1,547,810 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,323 | $1,545,984 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,561 | $1,544,417 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,761 | $1,541,021 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 349,339 | $1,540,585 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 128,331 | $1,538,689 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,438 | $1,531,341 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,710 | $1,528,857 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 119,997 | $1,522,762 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 249,603 | $1,520,083 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,151 | $1,516,228 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 591,590 | $1,514,471 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 72,337 | $1,513,289 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 141,332 | $1,512,252 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 28,895 | $1,512,075 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49,709 | $1,510,656 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,017 | $1,505,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,651 | $1,504,971 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,267 | $1,502,412 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,968 | $1,500,039 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 183,459 | $1,493,356 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 122,854 | $1,492,678 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,523 | $1,483,575 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 231,315 | $1,473,477 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,459 | $1,459,928 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,108 | $1,456,421 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 192,660 | $1,454,583 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200,873 | $1,452,311 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 89,108 | $1,448,896 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,335 | $1,448,028 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 162,053 | $1,442,271 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 179,933 | $1,435,865 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 121,634 | $1,425,551 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 180,823 | $1,417,652 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,836 | $1,416,587 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 133,096 | $1,406,824 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 767,421 | $1,404,380 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124,141 | $1,404,035 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,435 | $1,396,793 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,469 | $1,392,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,746 | $1,390,548 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 92,151 | $1,384,108 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 89,581 | $1,383,131 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 117,239 | $1,382,248 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 74,815 | $1,378,840 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,323 | $1,376,956 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 341,862 | $1,374,285 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,528 | $1,373,411 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 370,861 | $1,372,185 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,073 | $1,369,076 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 116,824 | $1,358,663 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 150,754 | $1,356,786 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 297,779 | $1,348,940 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104,392 | $1,348,745 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,826 | $1,348,527 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,456 | $1,344,126 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,055 | $1,338,367 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,195 | $1,337,190 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,209 | $1,337,015 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 305,471 | $1,331,853 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 53,852 | $1,327,990 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,011 | $1,322,168 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 87,848 | $1,318,598 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 112,298 | $1,315,010 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,172 | $1,314,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,338 | $1,313,735 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,620 | $1,312,505 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,460 | $1,308,364 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 347,572 | $1,306,871 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,670 | $1,302,351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,388 | $1,300,969 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 57,343 | $1,295,952 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,625 | $1,295,555 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,981 | $1,293,229 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,358 | $1,292,652 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 201,333 | $1,292,558 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 816,234 | $1,289,651 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,257 | $1,287,643 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,767 | $1,285,172 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,650 | $1,279,278 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 165,342 | $1,274,786 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 103,100 | $1,274,316 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,056 | $1,273,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,964 | $1,264,250 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 524,235 | $1,263,407 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 166,910 | $1,261,840 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,324 | $1,259,886 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,756 | $1,259,068 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 159,542 | $1,244,428 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51,365 | $1,242,519 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 71,134 | $1,242,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,163 | $1,238,106 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,471 | $1,237,634 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,900 | $1,235,304 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 73,300 | $1,229,974 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 176,094 | $1,229,136 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 116,484 | $1,225,412 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 129,307 | $1,221,951 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,184 | $1,219,390 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,474 | $1,216,031 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 117,484 | $1,215,959 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 75,512 | $1,208,947 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,337 | $1,204,260 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,771 | $1,193,687 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,737 | $1,184,355 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,754 | $1,182,687 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 46,516 | $1,178,250 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,128 | $1,178,134 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 31,100 | $1,170,604 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127,829 | $1,169,636 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,498 | $1,169,001 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 183,465 | $1,165,002 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,727 | $1,163,939 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,129 | $1,157,291 | dollars as filed | |
| COHU INC | 192576106 | COM | 56,807 | $1,154,886 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 164,398 | $1,152,430 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 297,651 | $1,145,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,791 | $1,145,228 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,322 | $1,142,053 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 294,739 | $1,140,640 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 379,800 | $1,139,400 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 49,319 | $1,127,432 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,250 | $1,117,813 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,152 | $1,116,984 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 124,111 | $1,115,758 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,198 | $1,115,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,196 | $1,107,411 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 157,855 | $1,100,248 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,835 | $1,093,433 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 296,992 | $1,084,021 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,331 | $1,077,451 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 259,774 | $1,072,867 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 161,601 | $1,069,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,714 | $1,066,804 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,128 | $1,066,058 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 125,112 | $1,065,955 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 116,477 | $1,065,765 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66,958 | $1,063,962 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 51,683 | $1,057,951 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,376 | $1,057,906 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 202,244 | $1,055,713 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,340 | $1,050,300 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,028 | $1,050,139 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 481,781 | $1,045,465 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 673,565 | $1,044,026 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422,831 | $1,040,165 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,763 | $1,037,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,880 | $1,033,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 79,121 | $1,031,739 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,927 | $1,027,920 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,632 | $1,026,028 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,780 | $1,025,985 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,776 | $1,025,601 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,123 | $1,023,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282311 | this filing | 2025-11-14 | acceptance time not in the bulk data set |