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 2025-12-31, filed 2026-02-13, with 3,285 holding rows worth $472,968,483,625.
- Accession
- 0000861177-26-000001
- Filer
- CIK 861177
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 18,619 entries on the cover page, a total value of $472,968,483,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,968,483,625 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 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC 028-25861
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,703,809 | $97,484,254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 941,234 | $96,758,854 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,005,210 | $96,467,241 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 576,281 | $95,870,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 672,443 | $95,823,131 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372,087 | $93,925,921 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,108,160 | $93,475,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 910,092 | $92,802,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 580,995 | $92,506,024 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 304,036 | $91,916,164 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,863,345 | $91,192,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,199,667 | $90,358,920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,895,889 | $90,339,112 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,757,444 | $89,963,633 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,122,056 | $89,394,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,370,774 | $89,004,357 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,389,849 | $88,199,817 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,281,749 | $87,527,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 777,968 | $86,992,383 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,287,392 | $86,538,490 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,572,347 | $86,526,255 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,058,553 | $86,430,853 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,939,492 | $84,580,894 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,260,380 | $83,676,628 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,720,421 | $83,434,902 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,983,726 | $82,281,317 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 745,966 | $82,115,937 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,380,227 | $81,585,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,475,592 | $80,552,568 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,021,669 | $79,015,881 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 548,977 | $78,992,302 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,780,455 | $78,838,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 229,811 | $78,151,827 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,049,886 | $78,143,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,953,826 | $77,478,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,173,170 | $76,267,781 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 320,534 | $76,088,362 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 210,110 | $75,648,005 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,043,554 | $75,647,229 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 669,084 | $75,633,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,455,827 | $75,251,698 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,972,769 | $74,886,311 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,783,195 | $73,280,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,158,397 | $72,896,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,050,061 | $72,622,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 465,067 | $72,620,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,717 | $71,575,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346,575 | $71,474,163 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 912,498 | $71,001,470 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 653,236 | $70,248,998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 350,653 | $69,418,774 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,556,717 | $69,367,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 318,398 | $69,210,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 363,584 | $68,742,827 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 924,704 | $68,372,614 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,827,620 | $68,343,850 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 382,207 | $68,086,356 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,917,216 | $67,965,308 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,467,207 | $67,125,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,889,474 | $67,095,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 525,026 | $67,024,819 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 641,885 | $66,756,040 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,717,890 | $66,475,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,259 | $65,858,517 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 354,743 | $65,474,917 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 853,071 | $65,242,871 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 664,493 | $64,994,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,457,591 | $63,113,692 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 723,368 | $63,055,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 720,881 | $62,637,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 615,940 | $62,554,866 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,680,903 | $62,384,613 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,084 | $62,339,817 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,039,227 | $62,280,874 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 184,463 | $62,066,265 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 321,569 | $61,451,836 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 349,828 | $60,873,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 888,132 | $60,588,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,730,352 | $59,627,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,280,022 | $59,417,373 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 549,020 | $58,767,100 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 577,921 | $58,254,436 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 543,248 | $57,771,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 726,895 | $57,599,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,349,456 | $57,467,693 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 430,885 | $57,264,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 259,027 | $56,473,067 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,124,465 | $56,245,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,893,398 | $55,292,835 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 229,567 | $55,194,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 653,349 | $55,116,523 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 639,752 | $53,899,108 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 393,544 | $53,789,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,961 | $53,293,007 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 237,458 | $52,784,539 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 201,010 | $52,139,984 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,139,171 | $52,105,681 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 366,039 | $51,633,461 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,436,618 | $51,549,270 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 516,485 | $51,400,587 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 710,056 | $51,145,336 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250,334 | $50,932,957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 253,061 | $50,867,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 449,430 | $50,511,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 793,116 | $49,942,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569,374 | $49,677,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,089,094 | $49,532,418 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,792,794 | $49,404,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 733,562 | $49,368,722 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 909,622 | $49,192,356 | dollars as filed | |
| RADNET INC | 750491102 | COM | 689,230 | $49,176,560 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,082,819 | $48,586,089 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,323,317 | $47,851,144 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,834,355 | $47,737,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,822,594 | $47,606,158 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,712,359 | $47,466,591 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,191,557 | $47,221,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 438,491 | $46,966,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,589,163 | $46,864,418 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 430,830 | $46,831,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 735,665 | $46,648,517 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,011,901 | $46,183,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,016,234 | $46,025,237 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 31,000,000 | $45,911,000 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,581,085 | $45,709,169 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 423,897 | $45,395,129 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161,233 | $45,332,270 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,090,894 | $45,293,919 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,084,609 | $45,236,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,908,581 | $45,233,371 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 946,989 | $45,048,266 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 142,483 | $44,859,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 818,207 | $44,625,010 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 374,575 | $44,387,140 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,260 | $43,968,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 701,782 | $43,833,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 488,896 | $43,648,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 272,568 | $43,436,437 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 128,578 | $43,324,358 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 219,602 | $43,228,654 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,118,027 | $43,070,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,335 | $42,743,827 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 463,316 | $42,731,635 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 548,703 | $42,524,484 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,400,683 | $42,258,607 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 433,199 | $41,912,005 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,431,011 | $41,713,971 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,932 | $41,677,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 202,891 | $41,568,308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,081,893 | $41,290,446 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 290,041 | $41,023,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 568,106 | $40,682,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 234,253 | $40,598,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,566 | $40,524,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 297,614 | $40,448,718 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 352,316 | $40,431,784 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,098,286 | $40,372,992 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 493,217 | $40,034,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277,984 | $40,021,356 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 166,146 | $40,016,265 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137,652 | $39,945,235 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 386,590 | $39,807,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 360,092 | $39,703,743 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,470,295 | $39,668,559 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 180,150 | $39,362,777 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,391,289 | $39,145,402 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 434,360 | $39,105,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 225,250 | $39,089,885 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 275,691 | $38,558,143 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,850,141 | $38,371,924 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 466,362 | $38,241,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,368 | $38,117,815 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,218 | $38,083,562 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,132,951 | $37,999,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 638,725 | $37,959,428 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,852,189 | $37,692,047 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153,874 | $37,643,735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 454,136 | $37,248,234 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,173,100 | $37,210,731 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,553,584 | $37,052,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 142,916 | $36,923,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 551,107 | $36,858,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 471,311 | $36,748,118 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,536,215 | $36,607,253 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 420,611 | $36,563,715 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 210,138 | $36,461,045 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,457,574 | $36,191,562 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,861,151 | $35,715,488 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,051,175 | $34,983,103 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 502,658 | $34,894,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,174,772 | $34,843,738 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 136,694 | $34,572,645 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 451,016 | $34,498,215 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 290,619 | $34,496,477 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,124,391 | $34,493,277 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 382,906 | $34,430,909 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,520,371 | $34,405,995 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 470,655 | $34,183,674 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 118,731 | $34,034,242 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 269,905 | $33,835,291 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 571,783 | $33,763,787 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 258,745 | $33,652,375 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 499,873 | $33,266,548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,097,929 | $33,209,799 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104,226 | $32,810,345 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 302,479 | $32,809,897 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 242,413 | $32,779,087 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 261,497 | $32,744,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 734,371 | $32,437,169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 609,599 | $32,394,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 582,545 | $32,296,295 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 295,552 | $32,064,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,358,765 | $32,053,266 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200,179 | $31,988,604 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326,171 | $31,403,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,217,118 | $31,377,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 68,852 | $31,346,938 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,697,505 | $31,335,942 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 849,557 | $31,314,670 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 835,246 | $31,213,142 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 293,688 | $31,172,044 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,816,174 | $31,034,238 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,109,934 | $30,889,463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 345,542 | $30,635,753 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 311,053 | $30,464,532 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202,703 | $30,452,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,357,993 | $30,310,404 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 691,037 | $30,115,393 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 576,505 | $29,960,963 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 414,770 | $29,763,895 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 122,147 | $29,271,308 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 747,087 | $29,270,868 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 167,912 | $29,021,910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,213,940 | $29,001,026 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,594 | $28,999,237 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 778,696 | $28,975,278 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 952,371 | $28,894,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,859 | $28,873,276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 655,713 | $28,739,901 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 390,450 | $28,729,313 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,505,377 | $28,511,841 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,585,191 | $28,263,955 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,958 | $28,254,006 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 557,608 | $28,170,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,625,487 | $28,137,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,110 | $28,016,099 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 866,544 | $27,980,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,343 | $27,941,889 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 349,412 | $27,830,665 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,694,074 | $27,765,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230,486 | $27,584,565 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 607,338 | $27,366,651 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 361,901 | $27,352,477 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 105,931 | $27,199,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 184,258 | $27,189,111 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81,240 | $26,998,490 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,876,629 | $26,938,071 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 164,354 | $26,931,046 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,662 | $26,766,385 | dollars as filed | |
| SOLS | 83443Q103 | COM | 550,606 | $26,748,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164,869 | $26,431,799 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 283,764 | $26,350,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 438,378 | $26,179,935 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 227,412 | $26,106,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 113,465 | $25,955,120 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 372,985 | $25,877,699 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 678,174 | $25,818,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 256,797 | $25,784,987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 319,575 | $25,728,983 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,322,955 | $25,519,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 411,175 | $25,480,515 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 132,694 | $25,396,305 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 334,135 | $25,364,189 | dollars as filed | |
| TANGER INC | 875465106 | COM | 760,084 | $25,364,003 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 148,323 | $25,214,910 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 833,118 | $25,193,489 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 121,870 | $25,133,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,076,590 | $24,966,122 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 396,574 | $24,960,368 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 532,141 | $24,893,557 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 946,430 | $24,862,715 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 422,679 | $24,857,752 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,584 | $24,820,421 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,297 | $24,796,833 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 726,392 | $24,733,648 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 75,684 | $24,712,339 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277,709 | $24,632,787 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,672 | $24,616,493 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 292,749 | $24,611,406 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 238,650 | $24,549,926 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 514,210 | $24,548,386 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 363,362 | $24,545,104 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 259,909 | $24,460,035 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 417,491 | $24,439,924 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,616,776 | $24,154,633 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000,346 | $24,098,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,092,626 | $23,981,493 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250,331 | $23,831,511 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 217,689 | $23,795,584 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272,195 | $23,710,907 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,023 | $23,607,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 568,547 | $23,498,047 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 146,228 | $23,416,952 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 321,519 | $23,387,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 235,567 | $23,062,011 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 145,891 | $23,030,353 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,767,620 | $22,731,594 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 488,873 | $22,727,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,190 | $22,665,473 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 603,765 | $22,598,924 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 569,723 | $22,538,243 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 129,340 | $22,531,028 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 244,344 | $22,452,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 22,500,000 | $22,173,750 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 792,040 | $22,137,519 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 729,085 | $22,018,367 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,659 | $21,990,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 718,221 | $21,862,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 490,149 | $21,826,334 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,207,109 | $21,824,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153,934 | $21,523,052 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 411,022 | $21,512,891 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,413,952 | $21,492,070 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,246 | $21,399,469 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 731,290 | $21,368,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 244,695 | $21,364,320 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,533 | $21,328,947 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 184,522 | $21,227,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,731,321 | $21,222,364 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 956,876 | $21,099,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 167,748 | $21,074,180 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 599,105 | $21,016,603 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 172,242 | $21,006,633 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 293,089 | $20,929,486 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 103,845 | $20,775,230 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 745,081 | $20,713,252 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 206,040 | $20,682,295 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,647 | $20,492,622 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332,760 | $20,444,775 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 481,202 | $20,422,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,768 | $20,299,395 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,162,638 | $20,195,022 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 585,404 | $20,173,021 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,402,366 | $20,109,928 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 384,256 | $20,088,903 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,835 | $20,058,610 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,785 | $20,054,505 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 145,698 | $19,868,837 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 106,875 | $19,710,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,428 | $19,652,575 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 259,983 | $19,613,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,298,291 | $19,552,263 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 720,974 | $19,509,556 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,483 | $19,440,399 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 132,071 | $19,414,437 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 126,615 | $19,410,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 278,469 | $19,275,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 490,227 | $19,211,995 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 159,644 | $19,209,961 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 717,645 | $19,182,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,929 | $19,177,872 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 173,888 | $19,158,981 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 183,210 | $19,033,688 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,913 | $19,021,365 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 946,029 | $18,996,262 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 297,383 | $18,984,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,715 | $18,952,569 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 442,683 | $18,902,565 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,333,314 | $18,893,060 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 91,336 | $18,859,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 729,448 | $18,834,347 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,658 | $18,830,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,813 | $18,642,631 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 227,655 | $18,631,285 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 162,186 | $18,584,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 124,184 | $18,500,932 | dollars as filed | |
| TORO CO | 891092108 | COM | 232,995 | $18,341,368 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 309,185 | $18,204,812 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 158,403 | $18,152,984 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,505 | $18,084,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178,110 | $18,060,353 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 144,654 | $18,018,102 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 677,534 | $17,995,303 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 389,010 | $17,948,921 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 645,260 | $17,938,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 168,037 | $17,921,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,865 | $17,913,940 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 234,075 | $17,876,307 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,360,333 | $17,849,908 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 210,752 | $17,810,652 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 679,038 | $17,756,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,188 | $17,752,007 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 421,707 | $17,711,694 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 689,359 | $17,647,589 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 315,380 | $17,484,667 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 540,346 | $17,458,579 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 190,206 | $17,424,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 377,945 | $17,415,707 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,469,340 | $17,346,700 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,412 | $17,290,680 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 2,467,386 | $17,148,333 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 100,194 | $17,116,141 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 266,965 | $17,080,420 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,100,546 | $17,003,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,969 | $16,916,247 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 276,913 | $16,861,233 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,196,595 | $16,788,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 434,085 | $16,773,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 601,472 | $16,763,024 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 748,016 | $16,688,237 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,234 | $16,676,252 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,075,219 | $16,667,644 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 133,823 | $16,612,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 664,319 | $16,601,331 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,395 | $16,550,014 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 366,180 | $16,470,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498,263 | $16,467,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,796 | $16,438,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,111,178 | $16,434,323 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 382,691 | $16,394,483 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 869,612 | $16,392,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 147,833 | $16,331,112 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 510,745 | $16,272,335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254,251 | $16,228,841 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 252,128 | $16,194,182 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 143,192 | $16,167,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,214,036 | $16,122,399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,863 | $16,097,653 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272,052 | $16,015,702 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130,803 | $15,963,198 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,249 | $15,935,157 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 226,247 | $15,916,475 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,655 | $15,907,320 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 880,802 | $15,863,244 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300,671 | $15,827,321 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 214,059 | $15,818,960 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,141 | $15,794,176 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 768,363 | $15,782,176 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108,905 | $15,649,650 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 205,178 | $15,644,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 334,060 | $15,593,922 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 210,378 | $15,502,755 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 370,000 | $15,499,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 118,964 | $15,472,458 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,904 | $15,470,911 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 251,353 | $15,387,832 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,178,620 | $15,384,521 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 895,867 | $15,382,036 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 115,201 | $15,380,486 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 371,083 | $15,373,969 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101,886 | $15,290,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,990 | $15,266,747 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 432,772 | $15,259,541 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 236,301 | $15,250,866 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 409,434 | $15,222,757 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 215,403 | $15,192,373 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,396 | $15,137,013 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,197 | $15,133,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 562,212 | $15,129,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 881,219 | $15,068,844 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,334 | $15,050,755 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 295,354 | $15,036,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 132,265 | $15,026,628 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,032 | $15,001,344 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 399,188 | $14,981,523 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 235,049 | $14,935,014 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 408,402 | $14,902,588 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 184,309 | $14,884,795 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 150,257 | $14,882,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 188,425 | $14,849,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 214,826 | $14,846,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,269,250 | $14,824,841 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 830,149 | $14,768,350 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 143,106 | $14,692,694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116,036 | $14,685,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 440,437 | $14,662,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 494,130 | $14,655,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 362,476 | $14,571,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 929,472 | $14,527,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 647,375 | $14,507,672 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,561 | $14,492,196 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187,351 | $14,472,865 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 85,166 | $14,444,153 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,707 | $14,407,042 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 443,465 | $14,399,309 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 880,620 | $14,398,137 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 278,840 | $14,396,510 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 371,357 | $14,345,521 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 87,828 | $14,181,587 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 125,846 | $14,059,516 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,217,293 | $13,986,697 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 184,709 | $13,956,612 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 705,554 | $13,913,526 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,846 | $13,886,479 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,573 | $13,860,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,185,486 | $13,846,477 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,554 | $13,830,413 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 287,456 | $13,820,883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 749,656 | $13,793,670 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 166,528 | $13,771,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |