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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 299,233 | $13,770,703 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,767 | $13,692,118 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,085 | $13,657,627 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78,301 | $13,656,477 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 161,975 | $13,626,956 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 188,807 | $13,618,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,500 | $13,570,170 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 306,547 | $13,503,396 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,767 | $13,439,493 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152,050 | $13,401,686 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,127,507 | $13,360,959 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 179,751 | $13,344,714 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 687,025 | $13,335,155 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113,940 | $13,279,708 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,850 | $13,267,666 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 271,295 | $13,184,937 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,640 | $13,178,538 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156,379 | $13,084,231 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 299,047 | $13,050,410 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 539,407 | $13,010,497 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 162,224 | $12,981,166 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 187,807 | $12,909,854 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 648,245 | $12,861,180 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 272,697 | $12,846,756 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 117,473 | $12,839,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,646 | $12,821,933 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 665,820 | $12,777,086 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 59,669 | $12,776,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 355,072 | $12,775,492 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 262,748 | $12,759,042 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 162,336 | $12,704,414 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88,606 | $12,641,417 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 214,474 | $12,587,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 173,782 | $12,536,634 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124,555 | $12,528,986 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63,923 | $12,489,916 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185,692 | $12,445,078 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 284,429 | $12,386,883 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 336,673 | $12,379,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 352,133 | $12,366,913 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,568 | $12,251,439 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 857,834 | $12,215,556 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 185,148 | $12,182,737 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,159 | $12,167,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 113,764 | $12,138,619 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 605,800 | $12,112,972 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,500,725 | $12,110,850 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 541,789 | $12,000,626 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,764 | $11,956,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 331,576 | $11,933,420 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,193,674 | $11,845,840 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 255,084 | $11,764,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 392,779 | $11,748,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,461 | $11,746,029 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,254 | $11,740,630 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 76,505 | $11,732,807 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 365,113 | $11,701,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,188 | $11,680,054 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 181,784 | $11,674,169 | dollars as filed | |
| VTI | 922908769 | COM | 34,800 | $11,667,396 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,407 | $11,631,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 109,111 | $11,600,680 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,286,858 | $11,530,247 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,238,181 | $11,527,465 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 396,642 | $11,526,417 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,893 | $11,515,617 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 403,997 | $11,396,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,831 | $11,314,079 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,420 | $11,284,811 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,760 | $11,275,044 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 94,675 | $11,265,377 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 194,925 | $11,245,222 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 318,097 | $11,228,825 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 83,315 | $11,190,038 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 396,557 | $11,167,045 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,779 | $11,135,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,052,623 | $11,126,224 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 287,982 | $11,058,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 394,853 | $11,047,986 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 148,208 | $11,007,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 546,893 | $10,981,611 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 414,508 | $10,972,027 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 491,340 | $10,937,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,891 | $10,923,837 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 276,498 | $10,916,141 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 227,355 | $10,869,843 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,519 | $10,856,259 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,689 | $10,840,678 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73,702 | $10,815,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 149,112 | $10,807,638 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 237,055 | $10,800,224 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 440,175 | $10,793,090 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 151,768 | $10,775,528 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 463,389 | $10,755,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 269,382 | $10,675,609 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 251,738 | $10,643,482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,790 | $10,548,162 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,559 | $10,544,453 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 967,022 | $10,540,541 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 225,842 | $10,512,945 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,300 | $10,512,396 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 161,035 | $10,499,481 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 255,612 | $10,480,092 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 556,304 | $10,475,204 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,314,252 | $10,448,304 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 245,652 | $10,432,840 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 400,645 | $10,424,783 | dollars as filed | |
| KBHOME | 48666K109 | COM | 184,465 | $10,405,670 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 998,556 | $10,404,954 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,288 | $10,400,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 443,832 | $10,394,546 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 234,883 | $10,374,782 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 136,295 | $10,363,871 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,537 | $10,356,189 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 770,957 | $10,330,823 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 130,951 | $10,326,796 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 262,676 | $10,325,794 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 64,751 | $10,320,013 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 202,953 | $10,277,540 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 445,461 | $10,256,740 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 195,648 | $10,249,999 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,813,516 | $10,246,365 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,249 | $10,245,496 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 495,432 | $10,225,717 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 326,337 | $10,188,241 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 234,643 | $10,167,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 109,363 | $10,137,949 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,729 | $10,082,844 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 463,179 | $10,055,618 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,893 | $10,018,592 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118,880 | $9,997,809 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416,229 | $9,914,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,104 | $9,901,712 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 541,282 | $9,813,443 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,559 | $9,791,066 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 369,117 | $9,733,615 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,405 | $9,724,735 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,400 | $9,614,836 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 544,672 | $9,608,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,020 | $9,602,859 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,352 | $9,576,884 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 111,515 | $9,541,225 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 137,263 | $9,534,288 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 103,744 | $9,445,890 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 159,524 | $9,440,629 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 316,734 | $9,432,338 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 112,881 | $9,387,184 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 480,370 | $9,376,823 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 335,199 | $9,311,829 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 265,199 | $9,303,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 173,825 | $9,278,779 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78,141 | $9,256,584 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,061 | $9,212,987 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 197,047 | $9,209,979 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,933 | $9,208,616 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 106,663 | $9,207,150 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 279,750 | $9,175,800 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,386,426 | $9,163,878 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,378 | $9,150,520 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336,347 | $9,135,186 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 104,528 | $9,129,475 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,475 | $9,092,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146,959 | $9,082,067 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 114,351 | $9,080,612 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 386,900 | $9,049,590 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,675 | $9,037,847 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 146,789 | $9,031,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 587,893 | $9,012,400 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 261,434 | $9,009,016 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,795 | $8,983,858 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 66,610 | $8,976,363 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,335 | $8,956,722 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 145,087 | $8,840,151 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 490,218 | $8,838,629 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75,559 | $8,820,002 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 227,572 | $8,770,625 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 429,698 | $8,770,137 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92,048 | $8,768,493 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,282 | $8,750,588 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,459 | $8,746,235 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 330,709 | $8,724,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,647 | $8,674,778 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 334,984 | $8,629,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,735 | $8,627,778 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 220,638 | $8,626,946 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,478,509 | $8,619,707 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,240 | $8,604,085 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 153,763 | $8,576,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 958,548 | $8,559,834 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 158,270 | $8,537,085 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 253,494 | $8,535,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 582,494 | $8,533,536 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 526,874 | $8,530,091 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 571,529 | $8,504,351 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 240,151 | $8,458,119 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,123,261 | $8,446,923 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,635 | $8,442,512 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 320,261 | $8,432,472 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,665 | $8,420,769 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 184,286 | $8,418,185 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 293,521 | $8,418,183 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 158,726 | $8,401,367 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 238,227 | $8,380,826 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 198,044 | $8,337,655 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250,566 | $8,333,826 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,686 | $8,330,229 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 561,644 | $8,289,866 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,617 | $8,287,936 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 812,129 | $8,259,351 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 651,525 | $8,254,822 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 215,951 | $8,251,488 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 415,654 | $8,209,167 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400,029 | $8,196,594 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 212,400 | $8,194,392 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 931,552 | $8,160,397 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,697 | $8,159,213 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 127,183 | $8,157,517 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 470,350 | $8,155,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,568 | $8,154,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,251 | $8,140,715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 455,085 | $8,109,614 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 74,688 | $8,107,383 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128,043 | $8,098,722 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,221 | $8,057,677 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 189,648 | $8,048,662 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 95,134 | $8,038,825 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,582 | $8,023,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,310 | $8,004,820 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 130,983 | $8,001,751 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 316,055 | $7,996,193 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 433,061 | $7,981,314 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 101,788 | $7,977,125 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 823,971 | $7,967,799 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,034 | $7,935,291 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107,709 | $7,927,383 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,817 | $7,901,127 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,396 | $7,879,663 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 442,660 | $7,808,523 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 148,901 | $7,808,370 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 736,416 | $7,783,918 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,606 | $7,776,963 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 168,934 | $7,760,828 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,059 | $7,735,448 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,735 | $7,733,604 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,414 | $7,733,384 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404,215 | $7,732,633 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500,455 | $7,732,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 316,777 | $7,729,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,655 | $7,724,905 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 396,837 | $7,670,860 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 472,106 | $7,662,279 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 404,292 | $7,657,289 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,904 | $7,646,847 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,996 | $7,592,035 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 127,303 | $7,569,437 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 181,611 | $7,562,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 187,048 | $7,551,128 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 201,517 | $7,546,812 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 93,303 | $7,539,815 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 94,489 | $7,537,389 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 111,133 | $7,503,700 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,478 | $7,484,316 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 86,725 | $7,472,226 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 387,884 | $7,424,099 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 248,472 | $7,421,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125,978 | $7,391,129 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 818,424 | $7,390,369 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100,756 | $7,363,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 77,367 | $7,359,923 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 110,227 | $7,354,345 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 253,016 | $7,337,464 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 245,068 | $7,320,181 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225,388 | $7,318,349 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,074 | $7,303,370 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 400,019 | $7,296,346 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 159,163 | $7,275,341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,681,092 | $7,251,751 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634,101 | $7,247,775 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,671 | $7,230,098 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,845 | $7,145,368 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 205,102 | $7,137,550 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 376,352 | $7,124,345 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100,012 | $7,118,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 238,686 | $7,115,230 | dollars as filed | |
| DANA INC | 235825205 | COM | 299,155 | $7,107,923 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,608 | $7,107,208 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 116,310 | $7,099,562 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 197,575 | $7,088,990 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 103,636 | $7,085,594 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,049 | $7,081,958 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,748 | $7,003,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 290,904 | $6,990,424 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 222,168 | $6,940,527 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 260,435 | $6,937,989 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 163,784 | $6,885,481 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 157,432 | $6,884,503 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 63,861 | $6,844,623 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 248,084 | $6,829,752 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118,586 | $6,811,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 145,441 | $6,797,914 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,044 | $6,792,713 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 92,831 | $6,787,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166,577 | $6,786,348 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 130,575 | $6,778,149 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 197,377 | $6,768,057 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 231,734 | $6,729,555 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 623,210 | $6,724,437 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 136,876 | $6,705,555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 483,045 | $6,699,834 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 237,126 | $6,696,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 420,874 | $6,696,105 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 149,335 | $6,682,742 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 250,941 | $6,670,011 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,968 | $6,650,033 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,155 | $6,636,033 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 285,059 | $6,624,771 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 543,430 | $6,624,412 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 99,363 | $6,601,679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 53,575 | $6,599,903 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,946 | $6,593,910 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 147,798 | $6,587,357 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 658,790 | $6,568,137 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 98,626 | $6,536,932 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 570,139 | $6,533,794 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68,622 | $6,525,954 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 279,281 | $6,518,418 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 447,065 | $6,509,266 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 574,478 | $6,485,856 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,321 | $6,484,145 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 116,818 | $6,453,025 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82,200 | $6,446,946 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 287,936 | $6,438,249 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 98,946 | $6,424,563 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 101,372 | $6,411,779 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,694 | $6,396,688 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,914 | $6,380,965 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,905 | $6,379,204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 32,247 | $6,349,435 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 303,656 | $6,325,155 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 134,516 | $6,322,252 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360,759 | $6,269,992 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 187,949 | $6,262,459 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 496,588 | $6,252,043 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 112,934 | $6,244,122 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 103,729 | $6,239,301 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,560 | $6,212,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,526 | $6,210,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21,769 | $6,204,600 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 128,084 | $6,197,985 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 233,814 | $6,182,042 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 165,263 | $6,180,837 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,089,059 | $6,174,964 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160,978 | $6,173,506 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,271 | $6,172,400 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,865 | $6,171,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 122,377 | $6,167,803 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 84,160 | $6,157,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 212,778 | $6,145,027 | dollars as filed | |
| RH | 74967X103 | COM | 34,231 | $6,132,484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,388 | $6,131,245 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 89,819 | $6,128,351 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 259,617 | $6,108,789 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 287,935 | $6,101,343 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,185 | $6,098,771 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,870 | $6,088,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,266 | $6,066,016 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 131,876 | $6,042,558 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 312,516 | $6,028,433 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,672 | $6,021,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,124 | $6,019,467 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 202,444 | $5,998,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,442 | $5,950,544 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,095 | $5,937,309 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 154,650 | $5,913,816 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 94,281 | $5,907,647 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 253,062 | $5,898,874 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54,240 | $5,881,243 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 281,389 | $5,878,217 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 144,906 | $5,874,488 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 179,064 | $5,864,348 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 233,198 | $5,834,615 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 164,140 | $5,830,252 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,245 | $5,828,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,298 | $5,787,258 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 224,817 | $5,764,307 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 401,108 | $5,763,922 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 803,629 | $5,762,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 266,549 | $5,736,134 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,540 | $5,732,995 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,199 | $5,727,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,767 | $5,721,534 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 307,316 | $5,716,079 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135,040 | $5,712,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 524,912 | $5,711,045 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 140,003 | $5,710,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,088 | $5,699,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 121,816 | $5,693,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,143 | $5,676,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,259 | $5,674,234 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 208,922 | $5,665,964 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 340,075 | $5,662,250 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 282,431 | $5,640,147 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111,677 | $5,634,106 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 89,286 | $5,633,055 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,361,448 | $5,622,781 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 217,616 | $5,618,846 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,704 | $5,610,322 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,047 | $5,603,167 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 197,206 | $5,602,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,215 | $5,600,224 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72,974 | $5,596,375 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 265,330 | $5,582,544 | dollars as filed | |
| WAFD INC | 938824109 | COM | 173,665 | $5,562,490 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 174,478 | $5,534,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 288,271 | $5,500,211 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 205,433 | $5,487,115 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 131,083 | $5,466,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,467,634 | $5,459,599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,655 | $5,456,040 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 45,819 | $5,445,130 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 66,335 | $5,431,509 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 383,339 | $5,428,079 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,252 | $5,421,415 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 130,437 | $5,415,746 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,754,396 | $5,403,539 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 90,731 | $5,398,495 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600,641 | $5,393,757 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,158 | $5,389,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68,710 | $5,388,238 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,612 | $5,362,065 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 289,307 | $5,340,607 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 152,045 | $5,333,737 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,055 | $5,331,109 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 328,260 | $5,327,659 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186,119 | $5,315,558 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,821 | $5,313,834 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 544,435 | $5,313,686 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61,611 | $5,273,286 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,242 | $5,251,526 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,848 | $5,248,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 139,939 | $5,236,516 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,082 | $5,172,391 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,111 | $5,163,147 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,762 | $5,163,009 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239,956 | $5,132,660 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 506,915 | $5,129,980 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 76,424 | $5,121,936 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,331 | $5,118,888 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 651,445 | $5,113,843 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 162,742 | $5,113,353 | dollars as filed | |
| IJH | 464287507 | COM | 77,464 | $5,112,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 384,812 | $5,098,759 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,622 | $5,080,543 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 147,256 | $5,078,860 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 107,582 | $5,063,884 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 118,750 | $5,059,937 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,511 | $5,045,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 362,361 | $5,044,065 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 93,202 | $5,032,908 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 175,385 | $5,030,043 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 101,030 | $5,021,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 130,963 | $5,021,121 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82,356 | $5,019,598 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120,633 | $5,015,920 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 47,681 | $4,990,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,212 | $4,982,026 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 434,703 | $4,973,003 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,848 | $4,971,066 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 73,247 | $4,956,625 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,126 | $4,943,525 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,274 | $4,943,383 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 280,618 | $4,927,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 191,802 | $4,925,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 226,667 | $4,909,607 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,097 | $4,908,533 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 231,171 | $4,907,761 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 79,976 | $4,863,341 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 146,128 | $4,857,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 163,616 | $4,825,035 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,466 | $4,824,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,397 | $4,824,155 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 245,282 | $4,797,716 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,869 | $4,784,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 477,566 | $4,775,660 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,073 | $4,758,404 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 124,817 | $4,756,775 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 98,636 | $4,751,295 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 321,838 | $4,750,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 184,852 | $4,732,211 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 107,183 | $4,721,412 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 165,146 | $4,719,872 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,536 | $4,718,013 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 237,950 | $4,716,169 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,457 | $4,702,964 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 204,107 | $4,694,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 96,890 | $4,690,445 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,201 | $4,676,287 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 521,038 | $4,668,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,091 | $4,666,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 337,786 | $4,661,447 | 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 |