UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-282311

Period: 2025-09-30
Reported value: $461B
Holdings: 2,271
Top 10 weight: 35.17%
New: 74
Sold out: 424

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+49,618,571	$25.7B
BACadded	+40,235,201	$2.08B
AMATadded	+7,856,576	$1.61B
NTESadded	+8,538,717	$1.3B
UNPadded	+3,861,636	$913M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-41,153,475	-$7.68B
AAPLreduced	-15,003,927	-$3.82B
GOOGLreduced	-12,085,456	-$2.94B
UBSreduced	-70,408,568	-$2.89B
TSLAreduced	-4,958,581	-$2.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282311, largest first. % of portfolio is the value over $460,523,972,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BHEBENCHMARK ELECTRS INC	97,262	$3.75M	<0.01%	-46,930	Timeline
RAMPLIVERAMP HLDGS INC	137,806	$3.74M	<0.01%	-118,989	Timeline
EQXEQUINOX GOLD CORP	332,040	$3.73M	<0.01%	-377,652	Timeline
CWENACLEARWAY ENERGY INC	138,229	$3.72M	<0.01%	-80,160	Timeline
TARSTARSUS PHARMACEUTICALS INC	62,603	$3.72M	<0.01%	-23,775	Timeline
ADNTADIENT PLC	154,326	$3.72M	<0.01%	-103,670	Timeline
OMCLOMNICELL COM	121,455	$3.7M	<0.01%	-95,349	Timeline
AIC3 AI INC	212,673	$3.69M	<0.01%	-146,072	Timeline
KNTKKINETIK HOLDINGS INC	86,264	$3.69M	<0.01%	-53,088	Timeline
SMSM ENERGY COMPANY	147,532	$3.68M	<0.01%	-136,547	Timeline
GPORGULFPORT ENERGY CORP	20,340	$3.68M	<0.01%	-54,870	Timeline
FCFFIRST COMWLTH FINL CORP PA	211,250	$3.6M	<0.01%	-118,097	Timeline
IJHISHARES TR	54,995	$3.59M	<0.01%	-56,440	Timeline
PPCPILGRIMS PRIDE CORP	88,019	$3.58M	<0.01%	-70,584	Timeline
ENRENERGIZER HLDGS INC	143,917	$3.58M	<0.01%	-92,171	Timeline
AORTARTIVION INC	84,567	$3.58M	<0.01%	-234,399	Timeline
MBLYMOBILEYE GLOBAL INC	253,544	$3.58M	<0.01%	+10,190	Timeline
GSHDGOOSEHEAD INS INC	47,853	$3.56M	<0.01%	-33,678	Timeline
CNSCOHEN & STEERS INC	54,233	$3.56M	<0.01%	-38,018	Timeline
89BIO INC89BIO INC	241,011	$3.54M	<0.01%	-150,399
TRSTRIMAS CORP	91,206	$3.52M	<0.01%	-34,323	Timeline
NTCTNETSCOUT SYS INC	136,307	$3.52M	<0.01%	-143,383	Timeline
HLMNHILLMAN SOLUTIONS CORP	383,134	$3.52M	<0.01%	-255,418	Timeline
REYNREYNOLDS CONSUMER PRODS INC	143,717	$3.52M	<0.01%	-81,904	Timeline
GEFGREIF INC	58,754	$3.51M	<0.01%	-35,657	Timeline
PRGPROG HOLDINGS INC	108,453	$3.51M	<0.01%	-86,048	Timeline
AZTAAZENTA INC	121,983	$3.5M	<0.01%	-65,359	Timeline
GRALGRAIL INC	59,145	$3.5M	<0.01%	-39,568	Timeline
LBRTLIBERTY ENERGY INC	283,182	$3.49M	<0.01%	-182,986	Timeline
DGIIDIGI INTL INC	95,784	$3.49M	<0.01%	-62,732	Timeline
JHXJAMES HARDIE INDS PLC	181,567	$3.49M	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	145,927	$3.49M	<0.01%	-299,630	Timeline
LQDALIQUIDIA CORPORATION	153,315	$3.49M	<0.01%	+105,419	Timeline
KWRQUAKER HOUGHTON	26,389	$3.48M	<0.01%	-17,920	Timeline
SPNTSIRIUSPOINT LTD	192,045	$3.47M	<0.01%	-136,329	Timeline
CQQQINVESCO EXCH TRADED FD TR II	58,646	$3.46M	<0.01%	new	Timeline
GBXGREENBRIER COS INC	74,932	$3.46M	<0.01%	-42,875	Timeline
STAASTAAR SURGICAL CO	128,401	$3.45M	<0.01%	-90,778	Timeline
OIIOCEANEERING INTL INC	139,067	$3.45M	<0.01%	-105,614	Timeline
NNINELNET INC	27,418	$3.44M	<0.01%	-21,779	Timeline
WGSGENEDX HOLDINGS CORP	31,657	$3.41M	<0.01%	-16,504	Timeline
SNDRSCHNEIDER NATIONAL INC	161,018	$3.41M	<0.01%	-89,403	Timeline
XMTRXOMETRY INC	62,440	$3.4M	<0.01%	-54,938	Timeline
COURCOURSERA INC	289,673	$3.39M	<0.01%	-256,398	Timeline
SEMSELECT MED HLDGS CORP	262,814	$3.37M	<0.01%	-184,896	Timeline
ALKTALKAMI TECHNOLOGY INC	135,809	$3.37M	<0.01%	-61,044	Timeline
SPRYARS PHARMACEUTICALS INC	335,148	$3.37M	<0.01%	+9,503	Timeline
FBNCFIRST BANCORP N C	63,592	$3.36M	<0.01%	-178,551	Timeline
OTTROTTER TAIL CORP	40,860	$3.35M	<0.01%	-37,918	Timeline
FBKFB FINL CORP	60,072	$3.35M	<0.01%	-47,302	Timeline
ANDEANDERSONS INC	83,768	$3.33M	<0.01%	-58,132	Timeline
VITLVITAL FARMS INC	81,034	$3.33M	<0.01%	-198,145	Timeline
ROGROGERS CORP	40,961	$3.3M	<0.01%	-26,111	Timeline
CXWCORECIVIC INC	161,306	$3.28M	<0.01%	-185,014	Timeline
WINAWINMARK CORP	6,584	$3.28M	<0.01%	-4,326	Timeline
DNOWDNOW INC	214,439	$3.27M	<0.01%	-268,356	Timeline
CECOCECO ENVIRONMENTAL CORP	63,844	$3.27M	<0.01%	-46,517	Timeline
SYBTSTOCK YDS BANCORP INC	46,493	$3.25M	<0.01%	-33,330	Timeline
BKEBUCKLE INC	55,338	$3.25M	<0.01%	-36,468	Timeline
FAFIRST ADVANTAGE CORP NEW	209,708	$3.23M	<0.01%	-113,518	Timeline
COCOVITA COCO CO INC	75,802	$3.22M	<0.01%	-70,354	Timeline
IPARINTERPARFUMS INC	32,716	$3.22M	<0.01%	-18,243	Timeline
CHCOCITY HLDG CO	25,978	$3.22M	<0.01%	-32,362	Timeline
HLIOHELIOS TECHNOLOGIES INC	61,724	$3.22M	<0.01%	-38,111	Timeline
NHCNATIONAL HEALTHCARE CORP	26,412	$3.21M	<0.01%	-15,511	Timeline
CNMDCONMED CORP	67,945	$3.2M	<0.01%	-45,118	Timeline
BBAIBIGBEAR AI HLDGS INC	488,453	$3.18M	<0.01%	-216,252	Timeline
SPHRSPHERE ENTERTAINMENT CO	51,217	$3.18M	<0.01%	-47,063	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	65,716	$3.16M	<0.01%	-59,844	Timeline
ASANASANA INC	236,815	$3.16M	<0.01%	-135,464	Timeline
UTIUNIVERSAL TECHNICAL INST INC	96,857	$3.15M	<0.01%	-39,498	Timeline
FUBOFUBOTV INC	758,052	$3.15M	<0.01%	-486,431	Timeline
STBAS & T BANCORP INC	82,717	$3.11M	<0.01%	-57,575	Timeline
STRASTRATEGIC ED INC	36,127	$3.11M	<0.01%	-33,623	Timeline
LILAKLIBERTY LATIN AMERICA LTD	366,444	$3.09M	<0.01%	-201,763	Timeline
NWBINORTHWEST BANCSHARES INC	249,084	$3.09M	<0.01%	-172,238	Timeline
VERXVERTEX INC	124,180	$3.08M	<0.01%	-79,435	Timeline
HLITHARMONIC INC	302,303	$3.08M	<0.01%	-210,915	Timeline
DMCDEL MONTE CORP	88,608	$3.08M	<0.01%	-84,473	Timeline
TRUPTRUPANION INC	70,918	$3.07M	<0.01%	-43,161	Timeline
ENVXENOVIX CORPORATION	307,494	$3.07M	<0.01%	-265,779	Timeline
TILEINTERFACE INC	105,552	$3.05M	<0.01%	-74,707	Timeline
SCSSTEELCASE INC-CLASS A	176,191	$3.03M	<0.01%	-152,772	Timeline
PRAPROASSURANCE CORP	126,234	$3.03M	<0.01%	-79,652	Timeline
AGMFEDERAL AGRIC MTG CORP	17,952	$3.02M	<0.01%	-16,564	Timeline
PRLBPROTO LABS INC	60,237	$3.01M	<0.01%	-41,194	Timeline
TRIPTRIPADVISOR INC	184,857	$3.01M	<0.01%	-153,247	Timeline
PARPAR TECHNOLOGY CORP	75,829	$3M	<0.01%	-60,541	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	138,980	$3M	<0.01%	-51,124	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	394,740	$3M	<0.01%	-297,229	Timeline
TILRAY INCTILRAY INC	1,731,647	$3M	<0.01%	-1,603,917
ARRYARRAY TECHNOLOGIES INC	364,127	$2.97M	<0.01%	-299,563	Timeline
WORWORTHINGTON ENTERPRISES INC	53,416	$2.96M	<0.01%	-52,342	Timeline
VCELVERICEL CORP	93,662	$2.95M	<0.01%	-69,288	Timeline
SMPSTANDARD MTR PRODS INC	72,193	$2.95M	<0.01%	-29,871	Timeline
NSPINSPERITY INC	59,780	$2.94M	<0.01%	-44,280	Timeline
ARLOARLO TECHNOLOGIES INC	173,495	$2.94M	<0.01%	-102,327	Timeline
TDOCTELADOC HEALTH INC	379,446	$2.93M	<0.01%	-290,083	Timeline
WERNWERNER ENTERPRISES INC	111,192	$2.93M	<0.01%	-118,561	Timeline
PCTPURECYCLE TECHNOLOGIES INC	221,946	$2.92M	<0.01%	-231,658	Timeline
LEGLEGGETT & PLATT INC	327,839	$2.91M	<0.01%	-280,794	Timeline
PENGPENGUIN SOLUTIONS INC	110,743	$2.91M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	202,956	$2.91M	<0.01%	-105,183	Timeline
DYNDYNE THERAPEUTICS INC	229,430	$2.9M	<0.01%	-64,214	Timeline
VERINT SYS INCVERINT SYS INC	143,300	$2.9M	<0.01%	-1,388,780
LMATLEMAITRE VASCULAR INC	32,997	$2.89M	<0.01%	-23,372	Timeline
LKFNLAKELAND FINL CORP	44,627	$2.87M	<0.01%	-26,928	Timeline
MLKNMILLERKNOLL INC	161,349	$2.86M	<0.01%	-108,610	Timeline
ACVAACV AUCTIONS INC	288,443	$2.86M	<0.01%	-184,877	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	287,185	$2.85M	<0.01%	-205,540	Timeline
NNNEXTNAV INC	199,350	$2.85M	<0.01%	-61,346	Timeline
ECPGENCORE CAP GROUP INC	68,157	$2.84M	<0.01%	-33,448	Timeline
AINALBANY INTL CORP	53,367	$2.84M	<0.01%	-35,622	Timeline
ACMRACM RESH INC	72,667	$2.84M	<0.01%	-469,070	Timeline
REXREX AMERICAN RES CORP	91,970	$2.82M	<0.01%	+9,508	Timeline
DXPEDXP ENTERPRISES INC	23,611	$2.81M	<0.01%	-17,780	Timeline
BBARRICK MNG CORP	85,193	$2.79M	<0.01%	-1,521,077	Timeline
HTHHILLTOP HLDGS INC	83,346	$2.79M	<0.01%	-60,182	Timeline
SLVPISHARES INC	101,633	$2.78M	<0.01%	+21,503	Timeline
CRCLCIRCLE INTERNET GROUP INC	20,965	$2.78M	<0.01%	+20,250	Timeline
UTLUNITIL CORP	57,164	$2.74M	<0.01%	-32,018	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	105,478	$2.73M	<0.01%	-108,368	Timeline
NEONEOGENOMICS INC	353,258	$2.73M	<0.01%	-228,529	Timeline
UFPTUFP TECHNOLOGIES INC	13,619	$2.72M	<0.01%	-5,808	Timeline
ANIPANI PHARMACEUTICALS INC	29,666	$2.72M	<0.01%	-25,958	Timeline
HOPEHOPE BANCORP INC	252,304	$2.72M	<0.01%	-159,896	Timeline
JJSFJ & J SNACK FOODS CORP	28,149	$2.7M	<0.01%	-22,393	Timeline
VSHVISHAY INTERTECHNOLOGY INC	176,293	$2.7M	<0.01%	-169,512	Timeline
REALTHE REALREAL INC	253,724	$2.7M	<0.01%	-149,693	Timeline
MNKDMANNKIND CORP	501,891	$2.7M	<0.01%	-427,679	Timeline
ODPTHE ODP CORP	95,755	$2.67M	<0.01%	-61,127	Timeline
LZBLA Z BOY INC	77,660	$2.67M	<0.01%	-44,858	Timeline
XIFRXPLR INFRASTRUCTURE LP	261,166	$2.66M	<0.01%	-158,143	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	355,937	$2.64M	<0.01%	-196,307	Timeline
SAHSONIC AUTOMOTIVE INC	34,429	$2.62M	<0.01%	-18,343	Timeline
HOSHORNBECK OFFSHORE SERVICES I	397,549	$2.61M	<0.01%	-124,646	Timeline
ERIIENERGY RECOVERY INC	168,665	$2.6M	<0.01%	-70,449	Timeline
HROWHARROW INC	53,935	$2.6M	<0.01%	-35,982	Timeline
LBRDALIBERTY BROADBAND CORP	40,991	$2.6M	<0.01%	-18,359	Timeline
UPBDUPBOUND GROUP INC	109,815	$2.59M	<0.01%	-84,003	Timeline
CENTACENTRAL GARDEN & PET CO	87,539	$2.59M	<0.01%	-63,486	Timeline
MXLMAXLINEAR INC	160,663	$2.58M	<0.01%	-88,237	Timeline
ALCALCON AG	34,671	$2.58M	<0.01%	-11,616,524	Timeline
BELFBBEL FUSE INC	18,300	$2.58M	<0.01%	-15,557	Timeline
NICNICOLET BANKSHARES INC	19,184	$2.58M	<0.01%	-20,720	Timeline
NOGNORTHERN OIL & GAS INC	103,225	$2.56M	<0.01%	-124,136	Timeline
FSLYFASTLY INC	298,639	$2.55M	<0.01%	-145,026	Timeline
INFYINFOSYS LTD	156,874	$2.55M	<0.01%	-42,735	Timeline
ASTEASTEC INDS INC	52,954	$2.55M	<0.01%	-40,530	Timeline
CLMTCALUMET INC	139,640	$2.55M	<0.01%	-142,726	Timeline
SLVMSYLVAMO CORP	57,549	$2.54M	<0.01%	-45,639	Timeline
KALUKAISER ALUMINIUM CORPORATION	32,922	$2.54M	<0.01%	-24,124	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,460	$2.54M	<0.01%	-16,316	Timeline
IEIVANHOE ELECTRIC INC	201,908	$2.53M	<0.01%	-111,469	Timeline
NVAXNOVAVAX INC	289,674	$2.51M	<0.01%	-155,913	Timeline
AVNSAVANOS MED INC	215,344	$2.49M	<0.01%	-63,122	Timeline
MSEXMIDDLESEX WTR CO	45,996	$2.49M	<0.01%	-28,783	Timeline
RSIRUSH STREET INTERACTIVE INC	121,075	$2.48M	<0.01%	-86,208	Timeline
ATENA10 NETWORKS INC	136,287	$2.47M	<0.01%	-163,192	Timeline
OUSTOUSTER INC	91,110	$2.46M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	42,392	$2.44M	<0.01%	-27,598	Timeline
TICTIC SOLUTIONS INC	182,258	$2.43M	<0.01%	+71,435	Timeline
JBIJANUS INTERNATIONAL GROUP IN	245,761	$2.43M	<0.01%	-166,385	Timeline
ASTHASTRANA HEALTH INC	85,462	$2.42M	<0.01%	-72,977	Timeline
BEKEKE HLDGS INC	127,427	$2.42M	<0.01%	-230,114	Timeline
SEZLSEZZLE INC	30,415	$2.42M	<0.01%	-19,146	Timeline
DAVEDAVE INC	12,119	$2.42M	<0.01%	-12,877	Timeline
AUPHAURINIA PHARMACEUTICALS INC	218,538	$2.41M	<0.01%	-225,040	Timeline
OBKORIGIN BANCORP INC	69,836	$2.41M	<0.01%	-62,941	Timeline
GABCGERMAN AMERN BANCORP INC	61,331	$2.41M	<0.01%	-44,172	Timeline
VVXV2X INC	41,399	$2.4M	<0.01%	-28,810	Timeline
ALITALIGHT INC	736,370	$2.4M	<0.01%	-658,343	Timeline
SCLSTEPAN CO	50,306	$2.4M	<0.01%	-35,880	Timeline
PEBOPEOPLES BANCORP INC	79,797	$2.39M	<0.01%	-38,088	Timeline
UCTTULTRA CLEAN HLDGS INC	87,782	$2.39M	<0.01%	-43,474	Timeline
VERAVERA THERAPEUTICS INC	82,282	$2.39M	<0.01%	-70,816	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	49,834	$2.37M	<0.01%	-82,752	Timeline
AMWDAMERICAN WOODMARK CORP	35,434	$2.37M	<0.01%	-25,688	Timeline
USPHU S PHYSICAL THERAPY	27,780	$2.36M	<0.01%	-18,606	Timeline
OCULOCULAR THERAPEUTIX INC	201,259	$2.35M	<0.01%	-115,017	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	233,895	$2.34M	<0.01%	-236,537	Timeline
NBHCNATIONAL BK HLDGS CORP	60,416	$2.33M	<0.01%	-61,037	Timeline
CABOCABLE ONE INC	13,149	$2.33M	<0.01%	-8,058	Timeline
PLOWDOUGLAS DYNAMICS INC	74,372	$2.32M	<0.01%	-35,917	Timeline
ASAMER SPORTS INC	66,635	$2.32M	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	69,233	$2.32M	<0.01%	-45,436	Timeline
STELSTELLAR BANCORP INC	76,222	$2.31M	<0.01%	-61,211	Timeline
DCOMDIME COML BANCSHARES INC	77,509	$2.31M	<0.01%	-42,037	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,766	$2.3M	<0.01%	-950,327	Timeline
AVBAVALONBAY CMNTYS INC	11,876	$2.29M	<0.01%	-184,673	Timeline
ICLRICON PUB LTD CO	13,042	$2.28M	<0.01%	-15,012	Timeline
THSTREEHOUSE FOODS INC	112,891	$2.28M	<0.01%	-72,787	Timeline
UIUBIQUITI INC	3,443	$2.27M	<0.01%	-261	Timeline
HPPHUDSON PAC PPTYS INC	823,936	$2.27M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	45,541	$2.27M	<0.01%	-26,323	Timeline
TPBTURNING PT BRANDS INC	22,839	$2.26M	<0.01%	-19,812	Timeline
CRICARTERS INC	79,967	$2.26M	<0.01%	-45,063	Timeline
EWTXEDGEWISE THERAPEUTICS INC	139,112	$2.26M	<0.01%	-52,494	Timeline
CPFCENTRAL PAC FINL CORP	74,273	$2.25M	<0.01%	-42,860	Timeline
TNDMTANDEM DIABETES CARE INC	184,895	$2.24M	<0.01%	-84,008	Timeline
MLYSMINERALYS THERAPEUTICS INC	59,042	$2.24M	<0.01%	+34,638	Timeline
HCSGHEALTHCARE SVCS GROUP INC	132,982	$2.24M	<0.01%	-107,504	Timeline
SEBSEABOARD CORP DEL	612	$2.23M	<0.01%	-597	Timeline
ATROASTRONICS CORP	48,909	$2.23M	<0.01%	-49,237	Timeline
LUNRINTUITIVE MACHINES INC	210,099	$2.21M	<0.01%	-139,809	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	128,713	$2.2M	<0.01%	-118,297	Timeline
LZLEGALZOOM COM INC	210,641	$2.19M	<0.01%	-155,983	Timeline
GFSGLOBALFOUNDRIES INC	60,958	$2.18M	<0.01%	-61,390	Timeline
AGNTAGNT INC	203,568	$2.17M	<0.01%	-72,071	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	43,328	$2.17M	<0.01%	-23,730	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	144,635	$2.16M	<0.01%	-122,258	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	55,519	$2.16M	<0.01%	-49,186	Timeline
CRKCOMSTOCK RES INC	108,514	$2.15M	<0.01%	-112,528	Timeline
IAGIAMGOLD CORP	166,215	$2.15M	<0.01%	-453,219	Timeline
RYROYAL BK CDA	14,576	$2.15M	<0.01%	-1,605,445	Timeline
TCBKTRICO BANCSHARES	48,306	$2.15M	<0.01%	-40,819	Timeline
QCRHQCR HLDGS INC	28,358	$2.14M	<0.01%	-25,532	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	49,554	$2.13M	<0.01%	-40,459	Timeline
WABCWESTAMERICA BANCORPORATION	42,524	$2.13M	<0.01%	-40,841	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	46,901	$2.12M	<0.01%	-55,782	Timeline
APPNAPPIAN CORP	69,095	$2.11M	<0.01%	-51,011	Timeline
EMBCEMBECTA CORP	148,751	$2.1M	<0.01%	-81,060	Timeline
GRCGORMAN RUPP CO	45,167	$2.1M	<0.01%	-28,693	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	51,103	$2.09M	<0.01%	-30,806	Timeline
TFSLTFS FINL CORP	158,970	$2.09M	<0.01%	-76,443	Timeline
CNNECANNAE HLDGS INC	113,895	$2.09M	<0.01%	-78,644	Timeline
BFCBANK FIRST CORP	17,142	$2.08M	<0.01%	-10,718	Timeline
BVBRIGHTVIEW HLDGS INC	155,039	$2.08M	<0.01%	-80,745	Timeline
CTSCTS CORP	52,016	$2.08M	<0.01%	-49,105	Timeline
USLMUNITED STS LIME & MINERALS I	15,703	$2.07M	<0.01%	-12,742	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	134,261	$2.07M	<0.01%	-121,877	Timeline
DCODUCOMMUN INC DEL	21,456	$2.06M	<0.01%	-24,618	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	50,923	$2.06M	<0.01%	-39,734	Timeline
APOGAPOGEE ENTERPRISES INC	47,166	$2.06M	<0.01%	-28,554	Timeline
COGTCOGENT BIOSCIENCES INC	142,954	$2.05M	<0.01%	-64,244	Timeline
VIMEO INCVIMEO INC	264,847	$2.05M	<0.01%	-227,329
CDNACAREDX INC	140,919	$2.05M	<0.01%	-133,769	Timeline
BLFSBIOLIFE SOLUTIONS INC	80,254	$2.05M	<0.01%	-11,608	Timeline
NTGRNETGEAR INC	63,085	$2.04M	<0.01%	-41,314	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,737	$2.04M	<0.01%	-9,690	Timeline
ARDXARDELYX INC	370,109	$2.04M	<0.01%	-264,136	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	664,630	$2.03M	<0.01%	-437,179	Timeline
SPGSIMON PPTY GROUP INC NEW	10,824	$2.03M	<0.01%	-429,671	Timeline
UAAUNDER ARMOUR INC	406,399	$2.03M	<0.01%	-243,683	Timeline
SRCE1ST SOURCE CORP	32,859	$2.02M	<0.01%	-25,143	Timeline
MCRIMONARCH CASINO & RESORT INC	18,905	$2M	<0.01%	-18,270	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	57,016	$1.99M	<0.01%	-37,771	Timeline
CRGYCRESCENT ENERGY COMPANY	223,296	$1.99M	<0.01%	-237,779	Timeline
PROPROS Holdings Inc	86,888	$1.99M	<0.01%	-76,842	Timeline
ENBENBRIDGE INC	39,313	$1.98M	<0.01%	-2,668,928	Timeline
NEOGNEOGEN CORP	347,263	$1.98M	<0.01%	-344,390	Timeline
TFINTRIUMPH FINANCIAL INC	39,589	$1.98M	<0.01%	-29,964	Timeline
BBSIBARRETT BUSINESS SVCS INC	44,690	$1.98M	<0.01%	-37,750	Timeline
EFCELLINGTON FINANCIAL INC	152,540	$1.98M	<0.01%	-134,398	Timeline
INVAINNOVIVA INC	108,270	$1.98M	<0.01%	-104,234	Timeline
DRDDRDGOLD LIMITED	71,449	$1.97M	<0.01%	new	Timeline
THRMGENTHERM INC	57,787	$1.97M	<0.01%	-37,317	Timeline
PCRXPACIRA BIOSCIENCES INC	76,297	$1.97M	<0.01%	-65,839	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	242,823	$1.96M	<0.01%	-138,731	Timeline
NAVINAVIENT CORPORATION	148,781	$1.96M	<0.01%	-109,587	Timeline
WLDNWILLDAN GROUP INC	20,200	$1.95M	<0.01%	+9,221	Timeline
XNCRXENCOR INC	166,142	$1.95M	<0.01%	-43,233	Timeline
FWONALIBERTY MEDIA CORP DEL	20,368	$1.94M	<0.01%	0	Timeline
BMOBANK OF MONTREAL	14,840	$1.93M	<0.01%	-1,001,257	Timeline
FOXFFOX FACTORY HLDG CORP	79,570	$1.93M	<0.01%	-42,285	Timeline
CARSCARS COM INC	157,825	$1.93M	<0.01%	+79,515	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	69,870	$1.93M	<0.01%	-61,254	Timeline
NNENANO NUCLEAR ENERGY INC	49,881	$1.92M	<0.01%	-28,543	Timeline
CVICVR ENERGY INC	52,625	$1.92M	<0.01%	-44,635	Timeline
MFCMANULIFE FINL CORP	61,608	$1.92M	<0.01%	-2,238,982	Timeline
AMRZAMRIZE LTD	39,543	$1.92M	<0.01%	-12,304,338	Timeline
AHCOADAPTHEALTH CORP	214,319	$1.92M	<0.01%	-147,244	Timeline
MMIMARCUS & MILLICHAP INC	64,952	$1.91M	<0.01%	-40,082	Timeline
UAUNDER ARMOUR INC	393,784	$1.9M	<0.01%	-189,851	Timeline
TRPTC ENERGY CORP	34,889	$1.9M	<0.01%	-927,991	Timeline
OCFCOCEANFIRST FINL CORP	107,778	$1.89M	<0.01%	-91,331	Timeline
NEXTNEXTDECADE CORP	277,409	$1.88M	<0.01%	-201,952	Timeline
ECVTECOVYST INC	214,529	$1.88M	<0.01%	-119,430	Timeline
GTXGARRETT MOTION INC	137,664	$1.87M	<0.01%	-93,384	Timeline
CXMSPRINKLR INC	242,761	$1.87M	<0.01%	-106,659	Timeline
AMCAMC ENTMT HLDGS INC	645,944	$1.87M	<0.01%	-442,748	Timeline
MATXMATSON INC	18,898	$1.86M	<0.01%	-12,408	Timeline
EIGEMPLOYERS HLDGS INC	43,804	$1.86M	<0.01%	-43,352	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	49,452	$1.86M	<0.01%	-25,927	Timeline
WTTRSELECT WATER SOLUTIONS INC	172,171	$1.84M	<0.01%	-120,471	Timeline
BNSBANK NOVA SCOTIA B C	28,450	$1.84M	<0.01%	-1,660,785	Timeline
MERIDIANLINK INCMERIDIANLINK INC	91,757	$1.83M	<0.01%	-49,812
EPOLISHARES TR	56,768	$1.83M	<0.01%	+5,100	Timeline
SEMRSEMRUSH HLDGS INC	256,584	$1.82M	<0.01%	+158,236	Timeline
OREALTY INCOME CORP	29,787	$1.81M	<0.01%	-9,516,175	Timeline
CTRICENTURI HOLDINGS INC	85,440	$1.81M	<0.01%	+19,687	Timeline
YEXTYEXT INC	211,331	$1.8M	<0.01%	-179,850	Timeline
TDTORONTO DOMINION BK ONT	22,500	$1.8M	<0.01%	-2,261,459	Timeline
GERNGERON CORP	1,312,867	$1.8M	<0.01%	-765,758	Timeline
SHENSHENANDOAH TELECOMMUNICATION	133,862	$1.8M	<0.01%	-28,428	Timeline
LOBLIVE OAK BANCSHARES INC	50,921	$1.79M	<0.01%	-41,050	Timeline
GIIIG III APPAREL GROUP LTD	67,343	$1.79M	<0.01%	-61,531	Timeline
EVHEVOLENT HEALTH INC	211,804	$1.79M	<0.01%	-68,902	Timeline
GOGOGOGO INC	208,566	$1.79M	<0.01%	-99,683	Timeline
FLNCFLUENCE ENERGY INC	165,550	$1.79M	<0.01%	-102,932	Timeline
STOKSTOKE THERAPEUTICS INC	75,858	$1.78M	<0.01%	-31,382	Timeline
EPCEDGEWELL PERSONAL CARE CO	87,065	$1.77M	<0.01%	-63,492	Timeline
AMNAMN HEALTHCARE SVCS INC	91,222	$1.77M	<0.01%	-47,547	Timeline
LGIHLGI HOMES INC	33,976	$1.76M	<0.01%	-24,785	Timeline
QNSTQUINSTREET INC	113,469	$1.76M	<0.01%	-68,671	Timeline
NXPINXP SEMICONDUCTORS N V	7,698	$1.75M	<0.01%	-3,320,562	Timeline
AMPLAMPLITUDE INC	162,602	$1.74M	<0.01%	-58,216	Timeline
ADTNADTRAN HOLDINGS INC	185,746	$1.74M	<0.01%	+6,594	Timeline
SEISOLARIS ENERGY INFRAS INC	43,498	$1.74M	<0.01%	-39,589	Timeline
TXG10X GENOMICS INC	148,387	$1.73M	<0.01%	-114,261	Timeline
PNTGPENNANT GROUP INC	68,658	$1.73M	<0.01%	-55,419	Timeline
CIMCHIMERA INVT CORP	130,762	$1.73M	<0.01%	-96,042	Timeline
IMVTIMMUNOVANT INC	107,224	$1.73M	<0.01%	-93,036	Timeline
PLABPHOTRONICS INC	74,888	$1.72M	<0.01%	-64,786	Timeline
LOGILOGITECH INTL S A	15,477	$1.7M	<0.01%	-4,147,340	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	87,525	$1.69M	<0.01%	-56,651	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	30,062	$1.68M	<0.01%	-40,319	Timeline
AVOMISSION PRODUCE INC	139,356	$1.68M	<0.01%	-101,686	Timeline
DRVNDRIVEN BRANDS HLDGS INC	103,936	$1.67M	<0.01%	-97,645	Timeline
CMPCOMPASS MINERALS INTL INC	86,944	$1.67M	<0.01%	-57,592	Timeline
SAFTSAFETY INS GROUP INC	23,601	$1.67M	<0.01%	-19,105	Timeline
CDRECADRE HLDGS INC	45,560	$1.66M	<0.01%	-49,091	Timeline
PFBCPREFERRED BK LOS ANGELES CA	18,365	$1.66M	<0.01%	-17,676	Timeline
INVXINNOVEX INTERNATIONAL INC	89,304	$1.66M	<0.01%	-46,282	Timeline
SBSISOUTHSIDE BANCSHARES INC	58,491	$1.65M	<0.01%	-35,422	Timeline
SIBNSI BONE INC	112,202	$1.65M	<0.01%	-28,220	Timeline
KBKB FINL GROUP INC	19,905	$1.65M	<0.01%	+3,925	Timeline
SMMTSUMMIT THERAPEUTICS INC	79,589	$1.64M	<0.01%	-7,300	Timeline
FBRTFRANKLIN BSP RLTY TR INC	151,304	$1.64M	<0.01%	+76,274	Timeline
LMBLIMBACH HLDGS INC	16,704	$1.62M	<0.01%	-13,119	Timeline
JANXJANUX THERAPEUTICS INC	66,325	$1.62M	<0.01%	-45,037	Timeline
HGHAMILTON INSURANCE GROUP LTD	65,069	$1.61M	<0.01%	-55,654	Timeline
HLFHERBALIFE LTD	190,644	$1.61M	<0.01%	-102,316	Timeline
LEN-BLENNAR CORP	13,403	$1.61M	<0.01%	-618	Timeline
GPGIGPGI INC	77,125	$1.61M	<0.01%	-40,176	Timeline
CTBICOMMUNITY TR BANCORP INC	28,691	$1.61M	<0.01%	-19,326	Timeline
HTZHERTZ GLOBAL HLDGS INC	235,163	$1.6M	<0.01%	-209,207	Timeline
HAFCHANMI FINL CORP	63,919	$1.58M	<0.01%	-64,272	Timeline
LQDTLIQUIDITY SVCS INC	57,272	$1.57M	<0.01%	-47,480	Timeline
TDWTIDEWATER INC NEW	29,456	$1.57M	<0.01%	-16,674	Timeline
AMALAMALGAMATED FINANCIAL CORP	57,723	$1.57M	<0.01%	-30,487	Timeline
HELEHELEN OF TROY LTD	62,099	$1.56M	<0.01%	-35,073	Timeline
VICRVICOR CORP	31,219	$1.55M	<0.01%	-32,841	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	214,378	$1.55M	<0.01%	new	Timeline
ACTENACT HLDGS INC	40,323	$1.55M	<0.01%	+14,051	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	59,561	$1.54M	<0.01%	-47,907	Timeline
TRTOOTSIE ROLL INDS INC	36,761	$1.54M	<0.01%	-18,467	Timeline
DHCDIVERSIFIED HEALTHCARE TR	349,339	$1.54M	<0.01%	-163,943	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	128,331	$1.54M	<0.01%	-146,134	Timeline
IBCPINDEPENDENT BK CORP MICH	49,438	$1.53M	<0.01%	-42,411	Timeline
PWPPERELLA WEINBERG PARTNERS	71,710	$1.53M	<0.01%	-49,816	Timeline
NVRIENVIRI CORP	119,997	$1.52M	<0.01%	-117,019	Timeline
UWMCUWM HOLDINGS CORPORATION	249,603	$1.52M	<0.01%	-229,819	Timeline
KOPKOPPERS HOLDINGS INC	54,151	$1.52M	<0.01%	-27,701	Timeline
IQIQIYI INC	591,590	$1.51M	<0.01%	-3,125,348	Timeline
DAKTDAKTRONICS INC	72,337	$1.51M	<0.01%	-32,833	Timeline
JAMFJAMF HOLDING CORP	141,332	$1.51M	<0.01%	-105,564	Timeline
MTSRMETSERA INC	28,895	$1.51M	<0.01%	-24,190	Timeline
WSWORTHINGTON STL INC	49,709	$1.51M	<0.01%	-39,389	Timeline
MATWMATTHEWS INTL CORP	62,017	$1.51M	<0.01%	-40,175	Timeline
RCLROYAL CARIBBEAN GROUP	4,651	$1.5M	<0.01%	-1,545,142	Timeline
METCRAMACO RES INC	45,267	$1.5M	<0.01%	-21,253	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	49,968	$1.5M	<0.01%	-36,169	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	183,459	$1.49M	<0.01%	+145,840	Timeline
UTZUTZ BRANDS INC	122,854	$1.49M	<0.01%	-142,506	Timeline
THRTHERMON GROUP HLDGS INC	55,523	$1.48M	<0.01%	-44,583	Timeline
GPRKGEOPARK LTD	231,315	$1.47M	<0.01%	-14,600	Timeline
CWHCAMPING WORLD HLDGS INC	92,459	$1.46M	<0.01%	-63,824	Timeline
SCSCSCANSOURCE INC	33,108	$1.46M	<0.01%	-36,451	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	192,660	$1.45M	<0.01%	-142,732	Timeline
MYGNMYRIAD GENETICS INC	200,873	$1.45M	<0.01%	-174,722	Timeline
ANGIANGI INC	89,108	$1.45M	<0.01%	-52,448	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	54,335	$1.45M	<0.01%	-39,317	Timeline
AVXLANAVEX LIFE SCIENCES CORP	162,053	$1.44M	<0.01%	-65,688	Timeline
SGSWEETGREEN INC	179,933	$1.44M	<0.01%	-128,368	Timeline
MAGNMAGNERA CORP	121,634	$1.43M	<0.01%	-25,393	Timeline
EXKENDEAVOUR SILVER CORP	180,823	$1.42M	<0.01%	-15,143	Timeline
XPELXPEL INC	42,836	$1.42M	<0.01%	-32,180	Timeline
CTLPCANTALOUPE INC	133,096	$1.41M	<0.01%	-32,024	Timeline
SABRSABRE CORP	767,421	$1.4M	<0.01%	-451,795	Timeline
NPKINPK INTERNATIONAL INC	124,141	$1.4M	<0.01%	-113,088	Timeline
WMKWEIS MKTS INC	19,435	$1.4M	<0.01%	-25,513	Timeline
AMRCAMERESCO INC	41,469	$1.39M	<0.01%	-49,652	Timeline
CNICANADIAN NATL RY CO	14,746	$1.39M	<0.01%	-991,451	Timeline
GRNDGRINDR INC	92,151	$1.38M	<0.01%	-66,551	Timeline
PRAAPRA GROUP INC	89,581	$1.38M	<0.01%	-62,957	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	117,239	$1.38M	<0.01%	+75,110
OSONESTREAM INC	74,815	$1.38M	<0.01%	-85,274	Timeline
IDTIDT CORP	26,323	$1.38M	<0.01%	-26,864	Timeline
TROXTRONOX HOLDINGS PLC	341,862	$1.37M	<0.01%	-177,931	Timeline
BYBYLINE BANCORP INC	49,528	$1.37M	<0.01%	-41,361	Timeline
NUVBNUVATION BIO INC	370,861	$1.37M	<0.01%	-318,994	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31,073	$1.37M	<0.01%	-23,841	Timeline
CRMDCORMEDIX INC	116,824	$1.36M	<0.01%	-73,018	Timeline
KREFKKR REAL ESTATE FIN TR INC	150,754	$1.36M	<0.01%	+89,046	Timeline
VSTSVESTIS CORPORATION	297,779	$1.35M	<0.01%	-102,826	Timeline
SPTSPROUT SOCIAL INC	104,392	$1.35M	<0.01%	-80,507	Timeline
EZPWEZCORP INC	70,826	$1.35M	<0.01%	-57,044	Timeline
KSPIKASPI KZ JSC	16,456	$1.34M	<0.01%	new	Timeline
FIGSFIGS INC	200,055	$1.34M	<0.01%	-96,530	Timeline
IIIVI3 VERTICALS INC	41,195	$1.34M	<0.01%	-38,055	Timeline
CMPRCIMPRESS PLC	21,209	$1.34M	<0.01%	-20,562	Timeline
FIPFTAI INFRASTRUCTURE INC	305,471	$1.33M	<0.01%	-138,533	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	53,852	$1.33M	<0.01%	-46,144
KRPKIMBELL RTY PARTNERS LP	98,011	$1.32M	<0.01%	+55,067	Timeline
CLBKCOLUMBIA FINL INC	87,848	$1.32M	<0.01%	-45,415	Timeline
IMNMIMMUNOME INC	112,298	$1.32M	<0.01%	-74,400	Timeline
NBRNABORS INDUSTRIES LTD	32,172	$1.31M	<0.01%	-52,350	Timeline
LASRNLIGHT INC	44,338	$1.31M	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	61,620	$1.31M	<0.01%	-54,662	Timeline
CSTLCASTLE BIOSCIENCES INC	57,460	$1.31M	<0.01%	-45,282	Timeline
XRXXEROX HOLDINGS CORP	347,572	$1.31M	<0.01%	-353,120	Timeline
TMPTOMPKINS FINL CORP	19,670	$1.3M	<0.01%	-17,627	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,388	$1.3M	<0.01%	-12,754	Timeline
FLGTFULGENT GENETICS INC	57,343	$1.3M	<0.01%	-44,495	Timeline
IMKTAINGLES MKTS INC	18,625	$1.3M	<0.01%	-22,576	Timeline
SENEASENECA FOODS CORP NEW	11,981	$1.29M	<0.01%	-8,280	Timeline
GUESS? INCGUESS? INC	77,358	$1.29M	<0.01%	-41,491
CTOSCUSTOM TRUCK ONE SOURCE INC	201,333	$1.29M	<0.01%	-58,038	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	816,234	$1.29M	<0.01%	-473,265	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,257	$1.29M	<0.01%	-2,393,831	Timeline
DLNWISDOMTREE TR	14,767	$1.29M	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	34,650	$1.28M	<0.01%	-27,898	Timeline
GDYNGRID DYNAMICS HLDGS INC	165,342	$1.27M	<0.01%	-66,761	Timeline
CLBCORE LABORATORIES INC	103,100	$1.27M	<0.01%	-62,545	Timeline
AMSFAMERISAFE INC	29,056	$1.27M	<0.01%	-30,298	Timeline
PDFSPDF SOLUTIONS INC	48,964	$1.26M	<0.01%	-36,647	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	524,235	$1.26M	<0.01%	-312,008	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	166,910	$1.26M	<0.01%	-143,351	Timeline
CNXNPC CONNECTION INC	20,324	$1.26M	<0.01%	-15,078	Timeline
PRAXPRAXIS PRECISION MEDICINES I	23,756	$1.26M	<0.01%	-73,189	Timeline
NABLN-ABLE INC	159,542	$1.24M	<0.01%	-93,742	Timeline
HFWAHERITAGE FINL CORP WASH	51,365	$1.24M	<0.01%	-47,369	Timeline
SOCSABLE OFFSHORE CORP	71,134	$1.24M	<0.01%	-41,876	Timeline
APGEAPOGEE THERAPEUTICS INC	31,163	$1.24M	<0.01%	-23,899	Timeline
RGRSTURM RUGER & CO INC	28,471	$1.24M	<0.01%	-24,252	Timeline
CDTXCIDARA THERAPEUTICS INC	12,900	$1.24M	<0.01%	new	Timeline
PRCHPORCH GROUP INC	73,300	$1.23M	<0.01%	+52,938	Timeline
MDXGMIMEDX GROUP INC	176,094	$1.23M	<0.01%	-144,668	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	116,484	$1.23M	<0.01%	new	Timeline
TDUPTHREDUP INC	129,307	$1.22M	<0.01%	+107,844	Timeline
HMYHARMONY GOLD MNG LTD	67,184	$1.22M	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	37,474	$1.22M	<0.01%	-35,187	Timeline
RCATRED CAT HLDGS INC	117,484	$1.22M	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	75,512	$1.21M	<0.01%	-58,100	Timeline
THFFFIRST FINANCIAL CORPORATION	21,337	$1.2M	<0.01%	-14,323	Timeline
RCUSARCUS BIOSCIENCES INC	87,771	$1.19M	<0.01%	-85,827	Timeline
CNOBCONNECTONE BANCORP INC	47,737	$1.18M	<0.01%	-58,314	Timeline
SKYWSKYWEST INC	11,754	$1.18M	<0.01%	-13,109	Timeline
HZOMARINEMAX INC	46,516	$1.18M	<0.01%	-36,564	Timeline
GICGLOBAL INDUSTRIAL COMPANY	32,128	$1.18M	<0.01%	-34,471	Timeline
SMASMARTSTOP SELF STORAG REIT I	31,100	$1.17M	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	127,829	$1.17M	<0.01%	-67,646	Timeline
DBDDIEBOLD NIXDORF INC	20,498	$1.17M	<0.01%	-14,033	Timeline
CFFNCAPITOL FED FINL INC	183,465	$1.17M	<0.01%	-168,394	Timeline
FMBHFIRST MID BANCSHARES INC	30,727	$1.16M	<0.01%	-28,274	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	213,129	$1.16M	<0.01%	-223,750	Timeline
COHUCOHU INC	56,807	$1.15M	<0.01%	-71,177	Timeline
UDMYUDEMY INC	164,398	$1.15M	<0.01%	-129,958	Timeline
MVSTMICROVAST HOLDINGS INC	297,651	$1.15M	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	5,791	$1.15M	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	37,322	$1.14M	<0.01%	-25,434	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	294,739	$1.14M	<0.01%	-142,672	Timeline
BTBTBIT DIGITAL INC	379,800	$1.14M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	49,319	$1.13M	<0.01%	-34,659	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,250	$1.12M	<0.01%	-11,627	Timeline
NBNNORTHEAST BK PORTLAND ME	11,152	$1.12M	<0.01%	-9,277	Timeline
RDWREDWIRE CORPORATION	124,111	$1.12M	<0.01%	-24,692	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,198	$1.11M	<0.01%	-4,616,537	Timeline
SESEA LTD	6,196	$1.11M	<0.01%	-566,306	Timeline
ADAMADAMAS TRUST INC.	157,855	$1.1M	<0.01%	+51,019	Timeline
WASHWASHINGTON TR BANCORP INC	37,835	$1.09M	<0.01%	-20,502	Timeline
BLNDBLEND LABS INC	296,992	$1.08M	<0.01%	-292,972	Timeline
PLAYDAVE & BUSTERS ENTMT INC	59,331	$1.08M	<0.01%	-40,790	Timeline
TDAYUSA TODAY CO INC	259,774	$1.07M	<0.01%	-144,913	Timeline
CODICOMPASS DIVERSIFIED	161,601	$1.07M	<0.01%	-55,164	Timeline
VICIVICI PPTYS INC	32,714	$1.07M	<0.01%	-11,735,180	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	38,128	$1.07M	<0.01%	-26,121	Timeline
ARVNARVINAS INC	125,112	$1.07M	<0.01%	-57,499	Timeline
TRVITREVI THERAPEUTICS INC	116,477	$1.07M	<0.01%	new	Timeline
OSPNONESPAN INC	66,958	$1.06M	<0.01%	-38,745	Timeline
ELVNENLIVEN THERAPEUTICS INC	51,683	$1.06M	<0.01%	-31,371	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	47,376	$1.06M	<0.01%	-59,108	Timeline
RLAYRELAY THERAPEUTICS INC	202,244	$1.06M	<0.01%	-206,658	Timeline
MBWMMERCANTILE BK CORP	23,340	$1.05M	<0.01%	-18,630	Timeline
KFRCKFORCE INC	35,028	$1.05M	<0.01%	-15,478	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	481,781	$1.05M	<0.01%	-175,428	Timeline
OPKOPKO HEALTH INC	673,565	$1.04M	<0.01%	-453,911	Timeline
IBRXIMMUNITYBIO INC	422,831	$1.04M	<0.01%	-358,969	Timeline
BLMNBLOOMIN BRANDS INC	144,763	$1.04M	<0.01%	-103,338	Timeline
WCNWASTE CONNECTIONS INC	5,880	$1.03M	<0.01%	-1,517,064	Timeline
CALCALERES INC	79,121	$1.03M	<0.01%	-178,330	Timeline
JBLUJETBLUE AIRWAYS CORP	208,927	$1.03M	<0.01%	-108,148	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	16,632	$1.03M	<0.01%	-20,291	Timeline
ITUBITAU UNIBANCO HLDG S A	139,780	$1.03M	<0.01%	-50,704	Timeline
BZHBEAZER HOMES USA INC	41,776	$1.03M	<0.01%	-33,670	Timeline
NPKNATIONAL PRESTO INDS INC	9,123	$1.02M	<0.01%	-11,655	Timeline
FGF&G ANNUITIES & LIFE INC	32,702	$1.02M	<0.01%	-30,562	Timeline
MRTNMARTEN TRANS LTD	95,701	$1.02M	<0.01%	-76,272	Timeline
ETDETHAN ALLEN INTERIORS INC	34,611	$1.02M	<0.01%	-81,892	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MBBISHARES TR SHS	principal	668,098	$63.6M	new
EMBISHARES TR JPMORGAN USD EMG	principal	49,613	$4.72M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,000,000	$1.84M	-1,950,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 424. All 424

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	9,239,441	$967M	shares
CBCHUBB LIMITED	3,099,871	$898M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,128,041	$482M	shares
HESS CORPHESS CORP	2,445,258	$339M	shares
ANSYS INCANSYS INC	954,943	$335M	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,088,942	$334M	shares
GRMNGARMIN LTD	1,329,835	$278M	shares
AERAERCAP HOLDINGS NV	2,367,657	$277M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,822,310	$193M	shares
IEFAISHARES TR	2,094,000	$175M	shares
INDAISHARES TR	2,762,173	$154M	shares
VOOVANGUARD INDEX FDS	254,975	$145M	shares
TALTAL ED GROUP	13,942,562	$142M	shares
VEAVANGUARD TAX-MANAGED FDS	2,362,653	$135M	shares
CNHCNH INDL N V	10,107,884	$131M	shares
BNBROOKFIELD CORP	1,947,660	$120M	shares
LCTUBLACKROCK ETF TRUST	1,785,000	$120M	shares
QQQMINVESCO EXCH TRADED FD TR II	470,494	$107M	shares
TMETENCENT MUSIC ENTMT GROUP	5,286,384	$103M	shares
OHIOMEGA HEALTHCARE INVS INC	2,785,809	$102M	shares
MBBISHARES TR	1,040,098	$97.7M	shares
RACEFERRARI N V	197,402	$96.9M	shares
PBRPETROLEO BRASILEIRO S A	7,636,325	$95.5M	shares
LCTDBLACKROCK ETF TRUST	1,480,000	$75.3M	shares
QSRRESTAURANT BRANDS INTL INC	1,123,651	$74.5M	shares
CAMTCAMTEK LTD	872,730	$73.8M	shares
TRITHOMSON REUTERS CORP	323,119	$65M	shares
SLFSUN LIFE FINANCIAL INC.	960,897	$63.9M	shares
WPMWHEATON PRECIOUS METALS CORP	693,509	$62.3M	shares
USCADBX ETF TR	1,587,581	$61.7M	shares
RHPRYMAN HOSPITALITY PPTYS INC	591,367	$58.4M	shares
CCJCAMECO CORP	760,211	$56.4M	shares
XPXP INC	2,757,858	$55.7M	shares
FERFERROVIAL NV	997,444	$53.4M	shares
TLTISHARES TR	589,040	$52M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	930,113	$50.2M	shares
EEMSISHARES INC	769,563	$49.9M	shares
XLUSELECT SECTOR SPDR TR	605,907	$49.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,148,475	$47.6M	shares
CRSPCRISPR THERAPEUTICS AG	964,690	$46.9M	shares
MNDYMONDAY COM LTD	149,163	$46.9M	shares
DBDEUTSCHE BK AG	1,583,428	$46.4M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	477,129	$43.9M	shares
NTRNUTRIEN LTD	752,322	$43.8M	shares
ESTCELASTIC N V	505,624	$42.6M	shares
GIBCGI INC	402,452	$42.2M	shares
PECOPHILLIPS EDISON & CO INC	1,162,046	$40.7M	shares
AGNCAGNC INVT CORP	4,359,908	$40.1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,065,738	$39.5M	shares
QFINQFIN HOLDINGS INC	875,150	$37.9M	shares
TCOMTRIP COM GROUP LTD	634,798	$37.2M	shares
CNQCANADIAN NAT RES LTD MED TER	1,155,669	$36.3M	shares
HIWHIGHWOODS PPTYS INC	1,012,324	$31.5M	shares
FNVFRANCO NEV CORP	190,433	$31.2M	shares
SKTTANGER INC	1,011,352	$30.9M	shares
SKXSKECHERS U S A INC	487,318	$30.7M	shares
SUSUNCOR ENERGY INC NEW	788,435	$29.5M	shares
ABCLABCELLERA BIOLOGICS INC	8,471,619	$29.1M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	215,946	$27.7M	shares
BNTXBIONTECH SE	256,874	$27.3M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	490,554	$27.1M	shares
PBAPEMBINA PIPELINE CORP	693,316	$26M	shares
FTSFORTIS INC	523,701	$25M	shares
RBARB GLOBAL INC	234,014	$24.8M	shares
SWSMURFIT WESTROCK PLC	568,581	$24.5M	shares
NBISNEBIUS GROUP N.V.	432,649	$23.9M	shares
AZEK CO INCAZEK CO INC	437,490	$23.8M	shares
RCIROGERS COMMUNICATIONS INC	726,774	$21.6M	shares
TECKTECK RESOURCES LTD	525,851	$21.2M	shares
APLEAPPLE HOSPITALITY REIT INC	1,764,386	$20.6M	shares
SBLKSTAR BULK CARRIERS CORP.	1,186,436	$20.5M	shares
SPSKTIDAL TRUST I	1,099,763	$20M	shares
PAASPAN AMERN SILVER CORP	688,925	$19.6M	shares
PKPARK HOTELS & RESORTS INC	1,834,810	$18.8M	shares
UEURBAN EDGE PPTYS	990,132	$18.5M	shares
ATHMAUTOHOME INC	688,423	$17.8M	shares
STLASTELLANTIS N.V	1,760,024	$17.7M	shares
TIGOMILLICOM INTL CELLULAR S A	453,265	$17M	shares
ARCCARES CAPITAL CORP	758,943	$16.7M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	669,484	$16.6M	shares
CLSCELESTICA INC	105,764	$16.5M	shares
PRGOPERRIGO CO PLC	615,590	$16.4M	shares
IJRISHARES TR	150,000	$16.4M	shares
QQQINVESCO QQQ TR	29,209	$16.1M	shares
AMEDISYS INCAMEDISYS INC	157,516	$15.5M	shares
STNSTANTEC INC	142,220	$15.5M	shares
IMOIMPERIAL OIL LTD	181,798	$14.4M	shares
GMS INCGMS INC	129,515	$14.1M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	41,737	$14M	shares
OTEXOPEN TEXT CORP	461,647	$13.5M	shares
ARGXARGENX SE	24,419	$13.5M	shares
FROGJFROG LTD	303,871	$13.3M	shares
ELMEELME COMMUNITIES	834,913	$13.3M	shares
ASMLASML HLDG NV	16,310	$13.1M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,465,215	$12.7M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	332,558	$12.7M	shares
XENEXENON PHARMACEUTICALS INC	404,384	$12.7M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	652,417	$12.6M	shares
TUTELUS CORPORATION	762,827	$12.3M	shares
ONONON HLDG AG	233,898	$12.2M	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-25-282311	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC