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 2024-09-30, filed 2024-11-14, with 2,799 holding rows worth $389,254,745,124.
- Accession
- 0000950123-24-011473
- Filer
- CIK 861177
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 19,362 entries on the cover page, a total value of $389,254,745,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,254,745,124 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
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC.
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
- reports for this filerPCJ INVESTMENT COUNSEL LTD
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- reports for this filerRIVERBRIDGE PARTNERS, LLC
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C.
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC.
- reports for this filerALLSPRING GLOBAL INVESTMENTS
- reports for this filerINSIGHT NORTH AMERICA
- reports for this filerCALAMOS ADVISORS
- reports for this filerRWC ASSET ADVISORS (US) LLC
- reports for this filerDLD ASSET MANAGEMENT, L.P.
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC
- reports for this filerARGA INVESTMENT MANAGEMENT LP
- reports for this filerWELLINGTON MANAGEMENT CO.
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO.
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP
- reports for this filerGQG PARTNERS LLC
- reports for this filerPOLEN CAPITLA MANAGEMENT LLC
- reports for this filerBROWN BROTHERS HARRIMAN & CO.
- reports for this filerELECTRON CAPITAL PARTNERS
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT
- reports for this filerVICTORY CAPITAL MANAGEMENT
- reports for this filerFULCRUM ASSET MANAGEMENT LLP
- included managerUBS Group AG
- included managerUBS Asset Management Trust Company
- included managerUBS Asset Management Switzerland AG
- included managerUBS Asset Management (UK) Ltd.
- included managerUBS Asset Management Life Ltd.
- included managerHFS, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC
- included managerCredit Suisse Fund Management S.A.
- included managerMultiConcept Fund Management S.A.
- included managerUBS Fund Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 903,526 | $108,269,519 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 639,707 | $107,854,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,314,572 | $107,789,882 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58,529 | $107,748,963 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 227,638 | $107,014,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,419,249 | $105,506,972 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,254,706 | $105,169,457 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,301,345 | $104,541,578 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,025,526 | $104,213,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,055,102 | $104,212,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,346,263 | $104,056,765 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,457,861 | $104,041,256 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600,761 | $103,529,142 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,721,246 | $103,325,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 936,293 | $103,113,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 894,217 | $103,031,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,659,367 | $103,030,097 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,099,347 | $101,020,578 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234,282 | $100,774,060 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,102,659 | $100,351,040 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,054,363 | $99,926,520 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 318,800 | $99,707,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 260,333 | $98,093,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,646,088 | $98,078,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,999,719 | $97,686,273 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,111,152 | $97,236,914 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,930,706 | $97,133,818 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,215,841 | $96,112,232 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,406,310 | $96,059,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 443,970 | $95,631,139 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,285,109 | $95,367,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 222,599 | $95,350,282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,530,424 | $94,978,114 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,041,153 | $94,849,038 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 391,992 | $94,748,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 777,863 | $94,199,210 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,177,364 | $93,478,051 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,220,356 | $93,321,564 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,739,450 | $92,451,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 556,662 | $91,364,934 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,339,897 | $91,273,785 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,379,465 | $91,182,638 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,676,177 | $90,228,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,298,094 | $89,832,493 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,469,335 | $89,746,982 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,833,010 | $89,670,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,586,789 | $89,632,237 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,629,705 | $88,802,626 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 606,901 | $88,449,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,252,956 | $88,107,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,659,409 | $87,973,250 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 684,078 | $87,390,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,852,498 | $87,162,730 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,637,305 | $86,476,259 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,944,555 | $86,066,006 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 323,829 | $85,613,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 650,110 | $85,099,401 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,707,179 | $85,094,039 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 969,024 | $84,750,839 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 939,343 | $84,728,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,244,464 | $84,516,829 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,972,201 | $84,083,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,825,083 | $83,481,203 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,154,215 | $83,088,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 842,184 | $82,963,546 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,271,226 | $82,909,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 333,260 | $82,421,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 283,446 | $82,117,142 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 670,210 | $81,095,410 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 636,851 | $80,848,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,580,943 | $79,964,100 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,981,081 | $79,900,295 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 346,969 | $79,459,371 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 447,047 | $78,921,677 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 396,040 | $78,756,515 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 605,761 | $77,785,769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,302,339 | $77,567,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 804,598 | $77,088,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 365,168 | $77,068,706 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,344,037 | $76,712,207 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212,657 | $76,205,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,698 | $75,437,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 994,431 | $75,417,647 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 933,207 | $75,179,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,106,589 | $74,973,503 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,613,469 | $74,930,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 358,516 | $74,822,290 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,130,070 | $74,516,816 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 873,779 | $73,895,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,053,771 | $73,468,913 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 391,594 | $73,157,592 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,184,485 | $73,027,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,981,099 | $72,587,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,924,882 | $72,531,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 817,576 | $72,420,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,480,000 | $72,003,480 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,147,311 | $70,376,057 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 324,640 | $70,291,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 604,890 | $69,544,203 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,919,166 | $68,721,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 336,486 | $68,562,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 607,975 | $68,415,427 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,594,475 | $68,046,496 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,182,509 | $68,017,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,661,964 | $67,641,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329,941 | $67,547,703 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 308,114 | $67,295,179 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,807,240 | $67,233,399 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 393,147 | $67,070,879 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 408,660 | $66,991,634 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,414,618 | $66,458,754 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 577,616 | $66,402,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,340,699 | $65,962,392 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,365,410 | $65,900,323 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 609,761 | $65,390,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167,374 | $65,334,440 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,125,104 | $65,278,534 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 892,686 | $65,076,811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,047,033 | $64,703,254 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 251,195 | $64,356,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 472,919 | $64,298,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 669,420 | $63,400,769 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,997,359 | $63,316,281 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 239,545 | $62,911,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,836 | $62,671,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,984,082 | $62,669,609 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 697,582 | $62,663,790 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,024,240 | $62,038,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 880,453 | $61,887,042 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,075,939 | $61,634,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 990,173 | $61,400,628 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,045,444 | $61,015,596 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,377,517 | $60,862,857 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,140,788 | $60,541,619 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,405,206 | $60,508,171 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 754,344 | $60,294,717 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 253,350 | $60,114,888 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 980,692 | $60,067,387 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 251,413 | $60,042,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 624,469 | $59,874,089 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 984,241 | $59,733,585 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 442,533 | $59,564,942 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 481,393 | $59,533,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 305,532 | $59,233,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,946,862 | $59,114,051 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,215,839 | $59,007,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 295,657 | $58,844,612 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 118,860 | $58,464,856 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,845,013 | $58,382,407 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 565,023 | $58,366,876 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,213,897 | $58,225,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,480,549 | $58,037,521 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 559,312 | $57,586,763 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 342,343 | $57,229,479 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 139,912 | $56,917,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,166,536 | $56,565,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,036,790 | $55,934,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 501,479 | $55,107,527 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 846,652 | $54,812,251 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 358,557 | $54,439,709 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 344,612 | $54,104,084 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,233,291 | $53,734,489 | dollars as filed | |
| TORO CO | 891092108 | COM | 618,986 | $53,684,656 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 558,746 | $53,444,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,887,748 | $53,366,634 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 489,650 | $53,224,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471,741 | $52,811,404 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 886,338 | $52,515,527 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,270,991 | $52,415,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,178,669 | $51,024,426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 500,000 | $50,360,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 895,046 | $50,104,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 783,918 | $50,053,163 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 286,929 | $49,830,959 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 387,507 | $49,779,150 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 182,614 | $49,744,053 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 251,256 | $49,489,895 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,392,294 | $49,315,053 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,945,972 | $49,135,794 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 612,066 | $48,310,370 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,655,163 | $48,264,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,801,523 | $48,244,785 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 318,284 | $47,834,902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,205,383 | $47,492,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,462,483 | $47,357,434 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 408,274 | $46,653,470 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,190,364 | $46,186,124 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,643,241 | $45,698,532 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,714,784 | $45,664,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 574,980 | $45,061,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 245,308 | $44,876,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,184,115 | $44,806,911 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 457,175 | $44,739,146 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200,906 | $44,673,704 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 324,265 | $44,563,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 698,101 | $44,364,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 461,654 | $44,263,386 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 717,830 | $44,146,548 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,830,262 | $43,779,867 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,812 | $43,750,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 548,853 | $43,480,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,922,985 | $43,421,003 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,080,283 | $43,092,489 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,443,883 | $42,724,498 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,504,641 | $42,596,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 153,670 | $42,319,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,000 | $42,213,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 342,318 | $42,139,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 596,654 | $41,920,908 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 704,244 | $41,853,221 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,827,296 | $41,790,259 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,154,250 | $41,727,821 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,623,336 | $41,281,435 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 247,341 | $41,199,590 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 224,945 | $40,946,739 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 611,128 | $40,841,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,267 | $40,813,348 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 668,361 | $40,582,879 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,226,748 | $40,507,218 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,062,869 | $40,463,423 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 794,970 | $40,392,427 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 555,529 | $40,175,859 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,157,696 | $40,025,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,159,736 | $39,911,922 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 880,199 | $39,767,391 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,266 | $39,530,232 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 370,020 | $39,521,835 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,839 | $39,389,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 661,999 | $39,349,220 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,346 | $39,139,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,021,623 | $39,138,377 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,142,110 | $38,879,296 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 486,606 | $38,855,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 580,194 | $38,820,780 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 243,418 | $38,674,252 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,163,244 | $38,631,333 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,364,298 | $38,582,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 861,710 | $38,406,414 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 37,672,000 | $38,180,572 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 218,294 | $38,007,167 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 546,187 | $37,790,680 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 798,465 | $37,655,610 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 457,076 | $37,594,504 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 666,286 | $37,581,862 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 452,822 | $37,348,759 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 775,568 | $37,273,797 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,086,529 | $37,104,966 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,158,390 | $36,975,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222,030 | $36,901,385 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,612,412 | $36,704,389 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 241,011 | $36,681,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 174,437 | $36,584,672 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,200 | $36,540,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 489,246 | $36,527,106 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,361,062 | $36,149,807 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 435,774 | $36,055,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 757,433 | $36,015,939 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 188,109 | $35,979,608 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,381,334 | $35,706,887 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 640,139 | $35,546,918 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 125,601 | $35,421,994 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 523,861 | $35,313,471 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,535,028 | $34,983,288 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,900,000 | $34,824,650 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280,158 | $34,787,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 130,942 | $34,719,271 | dollars as filed | |
| RADNET INC | 750491102 | COM | 499,340 | $34,649,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,983,811 | $34,339,768 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 229,427 | $34,301,631 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 314,119 | $34,144,736 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,555,382 | $33,907,328 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 77,447 | $33,864,476 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 706,755 | $33,754,619 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268,203 | $33,495,873 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 463,691 | $33,385,752 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,251,492 | $33,327,232 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 541,097 | $33,326,166 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,093,694 | $33,182,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 236,158 | $33,132,969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 850,975 | $32,932,734 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,113,403 | $32,823,121 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 488,706 | $32,704,204 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,739 | $32,552,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 320,700 | $32,336,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 574,701 | $32,286,702 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 624,803 | $32,202,348 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 242,303 | $32,175,416 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,596,762 | $32,174,755 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 607,959 | $32,075,916 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200,600 | $31,987,676 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 676,326 | $31,773,797 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 561,448 | $31,721,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 430,200 | $31,705,739 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75,925 | $31,590,874 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 196,584 | $31,490,791 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 235,267 | $31,431,672 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 759,545 | $31,323,636 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,254 | $31,311,446 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 446,170 | $31,057,894 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,610 | $31,045,340 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,183,542 | $31,044,307 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 403,599 | $30,980,260 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 422,936 | $30,874,328 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,247,757 | $30,632,434 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 689,739 | $30,624,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 827,750 | $30,560,530 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,697,264 | $30,448,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 310,468 | $30,003,626 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 472,244 | $29,897,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,161,043 | $29,722,701 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 885,541 | $29,674,480 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 530,327 | $29,523,305 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 111,256 | $29,510,653 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,433,058 | $29,377,691 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 951,535 | $29,364,370 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 104,437 | $29,009,466 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 765,822 | $28,879,147 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,022,654 | $28,675,218 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 88,679 | $28,299,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,685 | $28,292,571 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 262,945 | $28,269,217 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,546,373 | $28,205,844 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 696,256 | $27,996,454 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56,720 | $27,955,586 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 206,603 | $27,934,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,435 | $27,850,604 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 134,123 | $27,838,570 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 117,717 | $27,710,581 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 172,347 | $27,692,716 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,920 | $27,596,542 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 324,482 | $27,555,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,586,438 | $27,467,972 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,180 | $27,378,526 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 424,542 | $27,293,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 306,660 | $27,265,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 187,388 | $27,135,656 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,982,586 | $27,022,648 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 363,526 | $26,988,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 329,477 | $26,967,693 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,348,208 | $26,896,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902,416 | $26,738,586 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432,847 | $26,641,734 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,307,178 | $26,624,834 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 132,746 | $26,615,575 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,571 | $26,525,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 730,896 | $26,524,215 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 275,740 | $26,490,341 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,425,966 | $26,437,410 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 254,420 | $26,378,266 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 165,783 | $26,197,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,276,013 | $26,171,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 502,273 | $26,153,354 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,404,576 | $26,139,160 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 278,344 | $26,136,502 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 322,995 | $25,997,868 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 265,578 | $25,808,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 290,403 | $25,729,705 | dollars as filed | |
| TANGER INC | 875465106 | COM | 775,411 | $25,728,136 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 287,655 | $25,483,356 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 508,622 | $25,415,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 674,244 | $25,351,574 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,174 | $25,183,640 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,346 | $25,168,316 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 419,685 | $25,143,328 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 348,200 | $25,094,773 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,707 | $24,848,857 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 500,828 | $24,750,920 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141,753 | $24,706,130 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 605,029 | $24,697,283 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 198,864 | $24,601,465 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 468,320 | $24,465,036 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236,999 | $24,460,666 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 98,707 | $24,308,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,282,116 | $24,296,099 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126,456 | $24,282,081 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 156,582 | $24,267,079 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 628,116 | $24,232,715 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 362,141 | $24,111,346 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353,921 | $24,059,549 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 792,728 | $24,043,441 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 947,259 | $23,994,071 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 271,701 | $23,768,403 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 618,316 | $23,768,068 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 103,931 | $23,650,540 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 137,891 | $23,649,686 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 323,208 | $23,649,130 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 282,855 | $23,621,220 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,164 | $23,376,770 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,809 | $23,374,946 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 214,145 | $23,279,704 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 215,674 | $23,258,284 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186,045 | $23,108,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,367 | $22,936,843 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 633,017 | $22,908,885 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 556,131 | $22,812,493 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 397,833 | $22,771,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,929 | $22,712,679 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 868,937 | $22,687,945 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 457,621 | $22,441,734 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 576,254 | $22,318,317 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 490,195 | $22,274,461 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,213,117 | $22,241,827 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,510,447 | $22,188,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,842 | $22,139,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 161,282 | $22,058,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332,913 | $21,975,588 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 283,888 | $21,941,704 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184,334 | $21,893,349 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 267,770 | $21,748,280 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 674,167 | $21,741,886 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,448 | $21,741,823 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,461,342 | $21,700,927 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 397,007 | $21,676,582 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 362,276 | $21,519,194 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 324,849 | $21,443,284 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 146,664 | $21,383,611 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,375,499 | $21,361,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124,546 | $21,342,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,046,378 | $21,325,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 783,787 | $21,287,655 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197,860 | $21,262,036 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 159,843 | $21,243,134 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,533 | $21,207,836 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170,227 | $21,150,705 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 672,267 | $21,082,294 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 227,911 | $21,081,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 304,755 | $21,046,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 810,541 | $21,033,540 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 461,313 | $21,022,033 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 192,221 | $20,957,856 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 321,031 | $20,908,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 173,874 | $20,878,790 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,048,413 | $20,852,935 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 167,872 | $20,839,629 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,170 | $20,830,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,165 | $20,787,627 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 167,545 | $20,750,447 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,819 | $20,741,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,525,714 | $20,625,428 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,778 | $20,590,757 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,055,275 | $20,430,123 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 242,326 | $20,369,924 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 430,406 | $20,323,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 421,161 | $20,299,960 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 428,529 | $20,282,278 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254,551 | $20,264,805 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 687,318 | $20,145,292 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 542,051 | $20,142,615 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 565,310 | $20,085,465 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,912,694 | $20,006,779 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 563,814 | $19,919,550 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 231,146 | $19,892,426 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,409,574 | $19,874,995 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102,299 | $19,863,396 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 196,654 | $19,718,496 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 324,157 | $19,611,501 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200,132 | $19,606,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,631,221 | $19,460,467 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 135,248 | $19,451,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 149,160 | $19,425,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,078 | $19,394,031 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 206,187 | $19,251,681 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,041,453 | $19,179,398 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,524,084 | $19,127,255 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,501 | $19,089,116 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,085,427 | $19,070,952 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 368,086 | $19,026,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 241,200 | $18,972,792 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142,795 | $18,967,460 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97,571 | $18,959,020 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 414,801 | $18,939,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 424,307 | $18,868,933 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,817,719 | $18,813,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 343,883 | $18,786,329 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 206,851 | $18,767,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 240,109 | $18,762,117 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 578,548 | $18,652,387 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 322,991 | $18,591,362 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 442,417 | $18,515,151 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,946,842 | $18,280,846 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 115,264 | $18,243,987 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,875,934 | $18,196,560 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 390,054 | $18,180,417 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 891,734 | $18,173,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,532 | $18,126,724 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100,259 | $17,938,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 208,105 | $17,832,517 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 546,305 | $17,820,470 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 377,839 | $17,784,882 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 330,009 | $17,777,585 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,952 | $17,680,604 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,487,354 | $17,660,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,752 | $17,628,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,482 | $17,597,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $17,544,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 134,437 | $17,514,453 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,356 | $17,500,223 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 262,166 | $17,405,202 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 112,534 | $17,313,355 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 216,912 | $17,248,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011473 | this filing | 2024-11-14 | acceptance time not in the bulk data set |