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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 2025-09-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK32,702$1,022,592dollars as filed
MARTEN TRANSPORT LTD573075108COM95,701$1,020,173dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM34,611$1,019,640dollars as filed
ANAPTYSBIO INC032724106COM33,271$1,018,758dollars as filed
STAGWELL INC85256A109COM CL A180,128$1,014,120dollars as filed
ACCENDRA HEALTH INC690732102COM211,119$1,013,370dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR17,133$1,004,166dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM64,007$1,001,069dollars as filed
FORWARD AIR CORP COM34986A104Stock39,026$1,000,627dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK37,590$999,518dollars as filed
VENTAS INC COM92276F100REIT14,256$997,777dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK13,634$996,373dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,769$994,811dollars as filed
HEALTHSTREAM INC42222N103COM34,918$986,084dollars as filed
CHEMOURS CO COM163851108Stock62,114$983,886dollars as filed
CNA FINL CORP126117100COM21,173$983,697dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM96,703$983,470dollars as filed
KURA ONCOLOGY INC COM50127T109Stock110,766$980,279dollars as filed
AXOGEN INC05463X106COM54,945$980,219dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD34,447$978,295dollars as filed
ARHAUS INC04035M102COMMON STOCK91,354$971,093dollars as filed
ICHOR HOLDINGSG4740B105SHS55,331$969,399dollars as filed
CHIRON REAL ESTATE INC37954A303REIT28,609$964,410dollars as filed
GREIF INC397624206CL B15,613$961,917dollars as filed
SINCLAIR INC CL A829242106Stock63,583$960,103dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A115,796$959,948dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,628$957,579dollars as filed
SCHOLASTIC CORP COM807066105Stock34,956$957,096dollars as filed
MARCUS CORPORATION566330106COMMON STOCK61,698$956,936dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock36,609$948,905dollars as filed
LENDINGTREE INC52603B107COM14,641$947,712dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF27,601$944,782dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR127,744$941,473dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK48,836$941,070dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A17,606$939,280dollars as filed
ICICI BANK LIMITED ADR45104G104ADR30,762$929,935dollars as filed
METALLUS INC887399103COMMON STOCK55,891$923,879dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM14,183$911,683dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK98,145$906,860dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK52,022$899,200dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A24,700$898,339dollars as filed
CEVA INC157210105COMMON STOCK33,879$894,744dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK326,959$892,598dollars as filed
FARMLAND PARTNERS INC31154R109REIT81,853$890,561dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM34,271$886,591dollars as filed
TRANSCAT INC893529107COM12,039$881,255dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK45,327$878,891dollars as filed
Golden Entertainment Inc381013101Common Stock37,259$878,567dollars as filed
IRADIMED CORP46266A109COMMON STOCK12,280$873,845dollars as filed
ALEXANDERS INC COM014752109REIT3,717$871,599dollars as filed
MISTER CAR WASH INC60646V105COM162,585$866,579dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK106,036$865,254dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock34,349$865,251dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK21,995$865,063dollars as filed
SOHO HOUSE & CO INC586001109COM CL A97,745$865,043dollars as filed
ALLEGIANT TRAVEL CO01748X102COM14,152$860,017dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share101,416$860,007dollars as filed
BUMBLE INC12047B105COM CL A139,769$851,193dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM32,263$848,517dollars as filed
PROPETRO HLDG CORP74347M108COM161,118$844,259dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK57,676$840,916dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM206,416$840,114dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock58,752$835,454dollars as filed
SAVERS VALUE VLG INC80517M109COM63,003$834,790dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK218,386$829,867dollars as filed
ARKO CORP041242108COMMON STOCK180,832$826,403dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK34,981$825,901dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK69,827$823,959dollars as filed
DAILY JOURNAL CORP233912104COM1,768$822,368dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM143,938$821,886dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock116,245$819,528dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK25,445$819,329dollars as filed
OXFORD INDS INC691497309COM20,188$818,422dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK20,202$816,565dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK9,096$814,183dollars as filed
MEDIAALPHA INC58450V104CL A71,458$813,192dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK19,958$812,291dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK21,037$811,818dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK22,269$808,365dollars as filed
BJS RESTAURANTS INC09180C106COM26,470$808,130dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock74,069$805,871dollars as filed
SHOE STA GROUP INC824889109COM38,608$802,660dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM56,173$797,657dollars as filed
MERCHANTS BANCORP IND58844R108COM24,886$791,374dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM64,155$790,390dollars as filed
EVERQUOTE INC30041R108COM CL A34,383$786,340dollars as filed
BRISTOW GROUP INC11040G103COM21,518$776,369dollars as filed
AGILON HEALTH INC00857U107COM736,998$759,108dollars as filed
THRYV HLDGS INC886029206COM NEW62,775$757,066dollars as filed
Heritage Commerce Corp426927109Common Stock76,228$756,944dollars as filed
ADVANSIX INC00773T101COM39,031$756,421dollars as filed
BAR HBR BANKSHARES066849100COM24,597$749,224dollars as filed
POWERFLEET INC73931J109COMMON STOCK141,492$741,418dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK24,188$735,799dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK12,776$733,598dollars as filed
INSTEEL INDS INC45774W108COM19,044$730,147dollars as filed
ISHARES TR46429B408CMN29,300$727,812dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,742$723,516dollars as filed
ENNIS INC COM293389102Stock39,344$719,208dollars as filed
GROUPON INC399473206COM NEW30,640$715,444dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK14,400$706,752dollars as filed
EAGLE BANCORPORATION INC268948106COM34,930$706,285dollars as filed
SKILLSOFT CORP83066P309CL A54,238$706,179dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK29,703$701,288dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK25,172$697,013dollars as filed
EVOLUS INC30052C107COM112,966$693,611dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A31,831$689,459dollars as filed
NB BANCORP INC63945M107COM39,025$688,791dollars as filed
RUM GROUP INC COM CL A78137L105Stock95,077$688,357dollars as filed
STONECO LTDG85158106COM CL A36,300$686,433dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK24,675$681,030dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM17,508$676,684dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK19,346$673,241dollars as filed
PACS GROUP INC69380Q107COM SHS48,618$667,525dollars as filed
STANDARD BIOTOOLS INC34385P108COM512,708$666,521dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW39,498$661,986dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK94,589$658,339dollars as filed
CALAVO GROWERS INC128246105COM25,197$648,571dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A14,257$648,266dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A290,154$641,240dollars as filed
Tourmaline Bio Inc89157D105Common Stock12,987$621,168dollars as filed
SHUTTERSTOCK INC COM825690100Stock29,623$617,640dollars as filed
DR REDDYS LABS LTD ADR256135203ADR43,754$611,681dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK54,952$608,319dollars as filed
RPC INC749660106COMMON STOCK125,903$599,298dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK24,492$596,625dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK18,164$593,055dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS225,200$592,276dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A59,100$591,000dollars as filed
PORTILLOS INC73642K106COM CL A91,560$590,562dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM45,964$588,339dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW4,576$587,970dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A280,747$586,761dollars as filed
JELD-WEN HLDG INC47580P103COM118,480$581,737dollars as filed
RXSIGHT INC78349D107COM64,510$579,945dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK17,037$578,917dollars as filed
TECHTARGET INC87874R308COM NEW99,480$577,979dollars as filed
MGP INGREDIENTS INC NEW55303J106COM23,783$575,311dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,159$559,971dollars as filed
WORLD ACCEP CORPORATION981419104COM3,289$556,301dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK20,430$552,427dollars as filed
LENZ THERAPEUTICS INC52635N103COM11,697$544,846dollars as filed
CRICUT INC22658D100COM CL A86,595$544,682dollars as filed
HAGERTY INC A405166109COMMON STOCK45,216$544,401dollars as filed
KRISPY KREME INC50101L106COMMON STOCK139,910$541,451dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK10,297$541,210dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK13,495$539,800dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK30,476$539,425dollars as filed
OIL DRI CORP AMER COM677864100Stock8,800$537,152dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK3,915$536,707dollars as filed
GOODRX HLDGS INC38246G108COM CL A126,370$534,545dollars as filed
TIPTREE INC88822Q103COM27,528$527,712dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK69,541$525,730dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR21,308$512,031dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK8,567$501,855dollars as filed
SUN CMNTYS INC COM866674104REIT3,876$500,004dollars as filed
SANA BIOTECHNOLOGY INC799566104COM140,647$499,297dollars as filed
HEARTLAND EXPRESS INC422347104COM58,529$490,473dollars as filed
BERKLEY W R CORP COM084423102Stock6,223$476,806dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW41,729$474,459dollars as filed
IBOTTA INC CL A451051106COMMON STOCK16,914$471,055dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock20,171$468,572dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK11,210$468,466dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM17,231$467,132dollars as filed
Schlumberger Limited806857108COM13,547$465,610dollars as filed
TASKUS INC87652V109CLASS A COM26,068$465,314dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock104,921$463,227dollars as filed
WP CAREY INC COM92936U109REIT6,818$460,692dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK54,426$450,647dollars as filed
PREFORMED LINE PRODS CO740444104COM2,295$450,164dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK21,900$441,285dollars as filed
KURA SUSHI USA INC501270102CL A COM7,386$438,802dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM49,350$437,734dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM65,523$437,694dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK40,728$435,790dollars as filed
Vital Energy Inc516806205Common Stock25,714$434,309dollars as filed
BXP INC COM101121101REIT5,833$433,625dollars as filed
HYSTER-YALE INC449172105CL A11,607$427,834dollars as filed
HACKETT GROUP INC404609109COM22,256$423,087dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR107,316$417,459dollars as filed
U HAUL HOLDING COMPANY023586100COM7,124$406,567dollars as filed
NIO INC SPON ADS62914V106ADR53,043$404,188dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM13,224$397,778dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM3,837$391,585dollars as filed
SHARPLINK INC820014405COM NEW22,800$387,828dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK26,667$384,271dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A32,570$377,486dollars as filed
REGENCY CTRS CORP COM758849103REIT5,026$366,395dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock55,146$366,169dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A10,602$361,104dollars as filed
EHANG HLDGS LTD ADS26853E102ADR19,400$360,258dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock8,329$358,147dollars as filed
UDR INC COM902653104REIT9,576$356,802dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK32,316$347,720dollars as filed
USA RARE EARTH INC COM91733P107Stock20,200$347,238dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,596$347,020dollars as filed
HELLO GROUP INC ADS423403104ADR44,011$326,562dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK13,580$318,858dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK74,414$311,795dollars as filed
WIX COM LTD SHSM98068105Stock1,719$305,346dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,840$303,255dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A11,491$301,409dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK3,000$294,660dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK12,543$294,008dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM53,591$289,927dollars as filed
CHEGG INC163092109COM187,643$283,341dollars as filed
CULLINAN THERAPEUTICS INC230031106COM47,163$279,677dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM23,235$278,820dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW29,282$273,201dollars as filed
WESTROCK COFFEE CO96145W103COM55,894$271,645dollars as filed
CORSAIR GAMING INC22041X102COM29,912$266,815dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock18,400$266,800dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK6,200$255,874dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK13,348$247,338dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9,790$242,694dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK9,265$233,478dollars as filed
CMB.TECH NV SHSB38564108Stock24,793$232,806dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A11,971$229,843dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR11,667$229,140dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/203307,671$215,370dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF3,232$212,827dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK27,092$206,170dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM10,962$202,249dollars as filed
LSB INDS INC502160104COM23,529$185,409dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS3,203$184,813dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/202307,671$178,449dollars as filed
OLAPLEX HLDGS INC679369108COM126,539$165,766dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM13,600$165,648dollars as filed
EVE HLDG INC29970N104COM42,406$161,567dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK22,476$158,905dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK18,868$108,114dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,300$106,689dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM21,922$71,466dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR2,836$63,810dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK15,501$60,299dollars as filed
DAUCH CORP024061103COM10,010$60,160dollars as filed
IVLU46435G409COM1,624$57,620dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock693$56,306dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS2,169$53,618dollars as filed
ISHARES TR46436E759COM664$50,291dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,012$49,737dollars as filed
JAKKS PAC INC47012E403COM NEW2,454$45,963dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK3,681$31,914dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,323$29,665dollars as filed
FLEX LTD ORDY2573F102Stock380$22,029dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT968$21,451dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B1,039$19,658dollars as filed
HAIN CELESTIAL GROUP INC405217100COM12,425$19,632dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,631$17,142dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK781$15,862dollars as filed
KILROY REALTY CORP COM49427F108REIT343$14,492dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,330$13,473dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT295$12,127dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM7$11,701dollars as filed
VORNADO RLTY TR929042109SH BEN INT267$10,822dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT534$10,344dollars as filed
RAYONIER INC COM754907103REIT359$9,528dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK455$9,346dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT412$9,188dollars as filed
STAG INDUSTRIAL INC85254J102COM253$8,928dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM320$8,858dollars as filed
SL GREEN RLTY CORP COM78440X887REIT143$8,553dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,668$8,457dollars as filed
TERRENO RLTY CORP88146M101COM149$8,456dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM110$3,705dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS227$3,065dollars as filed
STEPSTONE GROUP INC85914M107COM CL A38$2,482dollars as filed
DENNYS CORP24869P104COM308$1,611dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock111$644dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS80$498dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-282311this filing2025-11-14acceptance time not in the bulk data set