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 2024-06-30, filed 2024-08-14, with 2,794 holding rows worth $348,554,165,287.
- Accession
- 0000950123-24-008312
- Filer
- CIK 861177
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 20,308 entries on the cover page, a total value of $348,554,165,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,554,165,287 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 AMERICAS LLC 028-06609
- 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 filerNEWBERGER 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- 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 CAPITLA 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
- 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 managerHFS, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
- included managerCredit Suisse Fund Management S.A. 028-14783
- included managerMultiConcept Fund Management S.A. 028-14772
- included managerUBS Fund Management (Switzerland) AG 028-14785
- included managerCredit Suisse Asset Management Switzerland Ltd. 028-22222
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,713 | $82,253,463 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,776,713 | $81,964,344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,679,452 | $81,940,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,139,152 | $81,836,680 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,298,653 | $81,386,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,924,530 | $81,278,503 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,400,038 | $80,881,280 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 593,791 | $80,399,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 307,148 | $80,285,417 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,003,346 | $80,157,311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 257,065 | $79,003,788 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,050,489 | $77,904,266 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,955 | $77,711,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,450,554 | $77,604,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360,978 | $77,556,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 697,250 | $77,401,725 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,894,248 | $77,189,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,834,401 | $76,201,018 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 566,676 | $75,838,248 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 542,261 | $75,759,282 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,243,244 | $75,619,755 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,008,448 | $74,975,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 689,694 | $74,686,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 958,234 | $74,608,100 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,763,545 | $74,509,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,691,523 | $74,420,611 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,797,327 | $73,765,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 856,548 | $73,543,214 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,247,366 | $73,415,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,291,955 | $73,395,964 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,473,108 | $72,800,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 743,499 | $72,639,852 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,116,899 | $72,531,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,008,291 | $71,699,574 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,923,683 | $71,580,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 241,547 | $70,913,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,785,121 | $70,857,465 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 420,466 | $69,902,476 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,762,046 | $69,900,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 648,050 | $69,782,024 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 695,863 | $69,454,086 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,259,943 | $68,905,661 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 325,881 | $68,542,552 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 444,793 | $67,519,577 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 690,479 | $66,865,987 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,284,902 | $66,808,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 635,378 | $66,625,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,480,000 | $66,278,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 787,267 | $66,193,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 562,641 | $65,288,861 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 992,302 | $64,896,551 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,290,862 | $64,878,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 692,056 | $64,873,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,007,107 | $64,555,562 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,319,002 | $63,509,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,134,557 | $62,948,086 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 135,867 | $62,939,028 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 399,504 | $62,630,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,312,041 | $62,374,429 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,170,081 | $62,216,223 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 828,858 | $62,147,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 744,892 | $61,989,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,219,174 | $61,970,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 348,640 | $61,890,573 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,818,028 | $60,859,366 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,257,739 | $60,333,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,091,051 | $60,243,181 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 444,018 | $59,893,586 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 321,302 | $59,874,628 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,217,492 | $59,644,933 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 299,967 | $59,582,445 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,290,154 | $59,521,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 144,148 | $59,367,355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 255,871 | $59,346,718 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 621,162 | $59,333,393 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 238,131 | $58,658,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 223,491 | $58,585,930 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,758,600 | $58,530,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 876,770 | $58,278,902 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 151,236 | $58,266,694 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 419,528 | $58,133,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,563,717 | $57,606,721 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 304,483 | $57,276,297 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 401,052 | $57,190,015 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 282,322 | $56,614,028 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 959,009 | $56,562,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 305,751 | $56,542,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,182,503 | $56,097,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 682,135 | $55,784,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,299,278 | $55,596,107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,050,026 | $55,525,375 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 347,901 | $55,340,611 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,445,083 | $55,158,818 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 978,676 | $55,030,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 614,004 | $54,953,360 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,368,657 | $54,951,580 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,269,351 | $54,823,270 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265,259 | $54,797,206 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 299,053 | $54,535,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,474,438 | $54,524,717 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 279,693 | $54,162,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 358,419 | $53,985,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,858,383 | $53,707,268 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,297,716 | $53,352,967 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185,364 | $53,319,955 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,285,632 | $52,775,243 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 734,067 | $52,595,902 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 419,356 | $52,520,145 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 490,220 | $51,963,320 | dollars as filed | |
| TORO CO | 891092108 | COM | 554,326 | $51,835,022 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 420,737 | $51,759,065 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 974,117 | $51,598,977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 168,922 | $51,372,559 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 372,098 | $51,170,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,433,796 | $51,043,137 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 518,008 | $51,023,791 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,022,141 | $51,000,747 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 857,097 | $48,725,966 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 282,518 | $48,584,620 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,389,796 | $48,031,351 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 958,665 | $47,971,474 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,108,372 | $47,914,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 624,357 | $47,831,990 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,734,166 | $47,810,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 301,481 | $47,633,998 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 961,237 | $47,369,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,692,665 | $47,310,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 64,238 | $47,168,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,839,953 | $46,992,401 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 354,881 | $46,922,367 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 945,961 | $46,919,664 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,585,908 | $46,831,863 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 653,218 | $46,463,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 474,181 | $46,455,512 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,231,712 | $46,349,322 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 251,762 | $46,233,575 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,616,844 | $46,187,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 872,198 | $46,069,498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 404,324 | $46,056,548 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,178 | $45,552,626 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,001,274 | $45,448,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,715,803 | $44,971,197 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 353,864 | $44,608,095 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 497,729 | $44,606,473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 940,719 | $44,091,501 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,425,022 | $44,033,182 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,000,617 | $43,733,487 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,117,522 | $43,639,231 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 195,233 | $43,636,527 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 598,574 | $43,618,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,529,917 | $43,206,183 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 838,005 | $42,662,835 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 596,840 | $42,465,167 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,163,438 | $41,840,892 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,488,903 | $41,644,617 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 290,871 | $41,606,188 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 832,562 | $41,561,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 386,029 | $41,552,163 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 359,812 | $41,443,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,611 | $41,179,421 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 234,053 | $40,973,317 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,404,182 | $40,889,780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 354,358 | $40,644,864 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 461,249 | $40,516,113 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,044,706 | $40,382,945 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 630,510 | $40,340,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 606,123 | $40,070,791 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,241,700 | $39,759,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,887,388 | $39,729,518 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 573,289 | $39,625,736 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 187,787 | $39,570,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,068 | $39,326,626 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,034,354 | $39,202,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 684,702 | $39,123,873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,285,680 | $39,058,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 161,758 | $39,054,849 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 734,945 | $38,937,388 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,813,457 | $38,445,289 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 776,243 | $38,315,354 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 662,652 | $37,830,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 708,562 | $37,794,696 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 693,958 | $37,480,673 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,926,483 | $37,470,093 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240,479 | $37,372,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 968,276 | $36,891,315 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 372,363 | $36,849,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211,202 | $36,709,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,277,996 | $36,601,806 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 340,897 | $36,472,569 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,593 | $36,431,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 488,081 | $36,308,346 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,330,161 | $36,180,379 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 772,981 | $35,858,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,252,216 | $35,550,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 668,140 | $35,231,022 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 172,157 | $35,202,664 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,574,534 | $35,190,835 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 286,950 | $35,180,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 881,032 | $35,012,211 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82,571 | $34,899,460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73,546 | $34,882,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 678,949 | $34,701,083 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251,524 | $34,682,644 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 535,611 | $34,648,676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 262,257 | $34,578,584 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 917,345 | $34,528,867 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 589,378 | $34,478,615 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,667 | $34,129,295 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 695,497 | $34,037,623 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 259,987 | $33,949,103 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 622,412 | $33,579,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,042 | $33,357,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,286,328 | $33,148,674 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 890,911 | $33,034,979 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443,131 | $32,844,871 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 397,927 | $32,705,620 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,534,158 | $32,665,298 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 156,377 | $32,631,188 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 469,911 | $32,583,628 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 301,873 | $32,535,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 444,067 | $32,519,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 214,026 | $32,514,831 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 834,833 | $32,424,914 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 191,520 | $32,276,867 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 782,495 | $32,152,719 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 551,093 | $32,035,037 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 342,457 | $32,002,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,950 | $31,920,548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 134,848 | $31,902,339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 572,340 | $31,736,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,594,420 | $31,703,812 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 976,692 | $31,449,482 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 293,383 | $31,389,048 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,199,526 | $31,367,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 636,301 | $31,306,009 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 223,788 | $31,240,805 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 436,455 | $31,232,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 960,292 | $30,959,813 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,090 | $30,810,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 296,320 | $30,600,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,589 | $30,550,955 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 427,228 | $30,512,624 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,137,585 | $30,246,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284,418 | $30,190,972 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,574,599 | $30,106,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240,122 | $30,053,670 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,906 | $29,880,003 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 231,431 | $29,789,798 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,881 | $29,775,553 | dollars as filed | |
| RADNET INC | 750491102 | COM | 505,076 | $29,759,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 310,886 | $29,524,844 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,832,558 | $29,430,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 541,245 | $29,351,717 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 437,255 | $29,296,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 488,621 | $29,283,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 226,012 | $29,196,230 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 132,593 | $29,112,119 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 584,639 | $29,068,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,031,548 | $28,971,026 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 780,328 | $28,856,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,873,028 | $28,825,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152,693 | $28,804,008 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 116,876 | $28,584,363 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,165 | $28,574,291 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200,676 | $28,524,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 267,965 | $28,369,455 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60,408 | $28,359,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 191,549 | $27,954,661 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 323,280 | $27,866,737 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 366,856 | $27,844,370 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 459,618 | $27,586,271 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 277,055 | $27,542,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 537,598 | $27,530,395 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192,542 | $27,111,838 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,470 | $27,104,161 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 27,068,000 | $26,988,420 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 352,516 | $26,918,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 156,566 | $26,883,947 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312,368 | $26,798,050 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 273,487 | $26,768,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346,635 | $26,475,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,339,872 | $26,261,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 148,042 | $26,224,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 150,236 | $26,198,155 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 492,828 | $25,932,608 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 479,394 | $25,412,677 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,175,830 | $25,339,136 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 359,705 | $25,330,426 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150,207 | $25,186,709 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 137,618 | $25,068,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 174,263 | $24,851,646 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 490,065 | $24,748,286 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,551,817 | $24,472,153 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 169,462 | $24,460,146 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82,474 | $24,399,932 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 307,450 | $24,359,263 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 335,635 | $24,320,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 849,212 | $24,295,955 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 150,335 | $24,253,545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,155,294 | $24,203,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,975 | $24,198,679 | dollars as filed | |
| KBHOME | 48666K109 | COM | 344,749 | $24,194,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 637,716 | $24,182,191 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 504,516 | $24,166,317 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 241,168 | $24,162,624 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 485,046 | $24,135,888 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,823 | $24,105,144 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 178,153 | $24,025,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 591,247 | $23,519,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 86,396 | $23,516,991 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,032,492 | $23,509,843 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 277,554 | $23,356,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,057 | $23,251,538 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 613,699 | $23,197,822 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,234,324 | $23,192,948 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 329,474 | $23,185,085 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,606 | $23,117,164 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 636,039 | $22,827,439 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 105,594 | $22,758,675 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,152 | $22,668,035 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 161,119 | $22,667,832 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 432,024 | $22,620,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 369,634 | $22,599,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 442,691 | $22,594,949 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 621,036 | $22,524,975 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,554,817 | $22,436,008 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 295,762 | $22,332,991 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 247,897 | $22,310,730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 302,534 | $22,190,870 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,965 | $22,162,622 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,320,000 | $22,149,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,599 | $22,129,234 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,607 | $22,095,458 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 191,213 | $22,065,980 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 645,861 | $21,972,191 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 184,568 | $21,874,999 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 610,999 | $21,812,665 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,783,734 | $21,672,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,364,497 | $21,654,567 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,818 | $21,648,794 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,485,937 | $21,605,524 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,286,571 | $21,460,004 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 188,688 | $21,433,071 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 583,084 | $21,428,336 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203,879 | $21,382,830 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 312,104 | $21,376,002 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 785,527 | $21,303,492 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 103,113 | $21,208,281 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 357,944 | $21,065,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 408,423 | $20,935,763 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 161,304 | $20,871,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 688,999 | $20,814,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 172,254 | $20,801,392 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192,094 | $20,744,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 430,308 | $20,732,240 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,662 | $20,725,785 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 181,055 | $20,678,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 368,781 | $20,570,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432,735 | $20,485,675 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,842 | $20,448,132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 402,554 | $20,417,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,906 | $20,208,142 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 353,244 | $19,983,014 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,121,797 | $19,911,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 309,967 | $19,881,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 955,629 | $19,829,303 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 269,107 | $19,803,582 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 287,586 | $19,696,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,458,830 | $19,694,208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440,830 | $19,656,610 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 224,564 | $19,590,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 865,903 | $19,456,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,081,365 | $19,442,942 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 447,393 | $19,340,799 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,588 | $19,323,221 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 412,916 | $19,307,951 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 446,676 | $19,296,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,014,987 | $19,294,903 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102,325 | $19,253,472 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 259,843 | $19,228,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 174,349 | $19,192,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115,125 | $19,111,901 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 346,953 | $19,019,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,079 | $18,960,608 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 975,922 | $18,815,775 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 431,540 | $18,810,828 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 212,495 | $18,790,934 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,066 | $18,684,937 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 231,547 | $18,607,117 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,425,186 | $18,555,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,451 | $18,509,076 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 425,048 | $18,434,333 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341,523 | $18,425,166 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 148,026 | $18,337,463 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 377,115 | $18,286,308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,023 | $18,270,814 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 950,731 | $18,254,034 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 290,064 | $18,221,820 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,729 | $18,039,324 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 706,127 | $17,886,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 143,827 | $17,789,960 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,093,884 | $17,786,552 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 263,174 | $17,774,772 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 393,182 | $17,760,031 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 901,833 | $17,730,037 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,371 | $17,705,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 669,970 | $17,626,913 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,250,630 | $17,571,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 328,525 | $17,484,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 456,499 | $17,438,262 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 634,752 | $17,423,942 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 185,646 | $17,419,165 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122,497 | $17,417,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 153,812 | $17,417,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 96,576 | $17,380,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,811 | $17,354,686 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 430,432 | $17,299,063 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,272 | $17,235,267 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,762,247 | $17,234,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 832,360 | $17,229,853 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 310,382 | $17,129,982 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 859,376 | $17,092,990 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92,879 | $17,031,222 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 547,272 | $17,020,159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 353,634 | $17,009,797 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 265,981 | $16,972,248 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,443 | $16,960,385 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 121,368 | $16,849,277 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 137,302 | $16,834,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 514,609 | $16,657,893 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,352 | $16,656,920 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 207,272 | $16,608,705 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 233,244 | $16,567,322 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 352,368 | $16,519,011 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 240,226 | $16,395,425 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 101,078 | $16,359,475 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,544,225 | $16,322,456 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 486,700 | $16,319,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,078 | $16,311,132 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 490,002 | $16,272,967 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,849 | $16,263,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,539 | $16,241,640 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 426,658 | $16,234,337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 244,754 | $16,229,638 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 137,019 | $16,216,198 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,902,401 | $16,189,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 676,745 | $16,167,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 291,974 | $16,055,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,927,828 | $16,039,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $15,999,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,994,500 | $15,995,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 194,261 | $15,993,510 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 639,980 | $15,941,900 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198,842 | $15,915,314 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 134,825 | $15,848,678 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,457,571 | $15,824,377 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,044,289 | $15,810,536 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 199,133 | $15,793,239 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 170,066 | $15,773,623 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,097,672 | $15,732,542 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 807,592 | $15,723,817 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,368,972 | $15,658,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 158,473 | $15,557,295 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 628,256 | $15,511,639 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 463,908 | $15,457,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151,031 | $15,349,280 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 510,862 | $15,346,295 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,570 | $15,337,070 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 235,117 | $15,313,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 320,290 | $15,265,021 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,316 | $15,233,071 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 120,828 | $15,217,077 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 934,286 | $15,191,490 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,288 | $15,178,214 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 294,638 | $15,170,910 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261,231 | $15,127,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,035 | $15,055,132 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,185 | $14,996,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 269,949 | $14,860,692 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,243 | $14,807,951 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 780,321 | $14,677,838 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 234,751 | $14,660,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 907,720 | $14,659,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,039 | $14,635,234 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 558,510 | $14,621,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 697,566 | $14,537,275 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,304,504 | $14,493,039 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,220,846 | $14,479,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 829,984 | $14,425,124 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,906 | $14,403,194 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 146,547 | $14,373,331 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128,892 | $14,367,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 382,834 | $14,314,161 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 350,365 | $14,312,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 367,562 | $14,276,109 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 142,940 | $14,182,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 240,247 | $14,116,914 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 823,393 | $14,104,722 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 200,781 | $14,082,779 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,719 | $14,028,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008312 | this filing | 2024-08-14 | acceptance time not in the bulk data set |