13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-19, with 2,638 holding rows worth $390,540,811,931.
- Accession
- 0000950123-25-005812
- Filer
- CIK 861177
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 20,404 entries on the cover page, a total value of $390,540,811,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,540,811,931 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this 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 CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG
- 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 managerUnified Global Alternatives, 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 299,888 | $18,005,275 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 120,369 | $17,941,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182,967 | $17,857,579 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 499,284 | $17,799,473 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 188,191 | $17,705,009 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 210,836 | $17,663,841 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95,749 | $17,631,222 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 230,671 | $17,563,290 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143,311 | $17,555,601 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 150,161 | $17,493,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220,730 | $17,479,608 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 264,756 | $17,367,994 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 586,825 | $17,235,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,749 | $17,232,341 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 147,464 | $17,158,910 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 818,397 | $17,145,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 562,757 | $17,062,792 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 946,082 | $17,029,476 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 353,757 | $17,012,174 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 134,455 | $17,008,560 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 487,609 | $16,973,669 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 465,861 | $16,971,316 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,079,098 | $16,920,257 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150,204 | $16,863,404 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,048,657 | $16,778,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,209,457 | $16,750,980 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340,258 | $16,747,499 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 100,860 | $16,742,760 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 716,560 | $16,724,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 143,677 | $16,698,141 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 212,438 | $16,623,275 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 219,598 | $16,599,413 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234,467 | $16,593,230 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 803,988 | $16,570,191 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 871,958 | $16,567,202 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 187,230 | $16,508,068 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,948 | $16,401,001 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 136,674 | $16,346,210 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 831,325 | $16,343,849 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 226,872 | $16,305,291 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 285,947 | $16,233,211 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 816,590 | $16,201,145 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,062,292 | $16,168,083 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86,983 | $16,136,216 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 488,985 | $16,126,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325,087 | $16,046,295 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 309,512 | $16,024,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,576 | $16,013,669 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,872 | $15,993,009 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 72,725 | $15,992,228 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 98,610 | $15,966,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,066 | $15,933,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 813,176 | $15,930,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 482,332 | $15,926,602 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 297,350 | $15,902,279 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,046,667 | $15,877,938 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 157,182 | $15,777,929 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 320,113 | $15,704,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 376,747 | $15,691,513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79,444 | $15,690,985 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 330,009 | $15,668,827 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 339,580 | $15,624,075 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,477 | $15,586,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,042,991 | $15,530,134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 554,628 | $15,463,029 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 433,241 | $15,432,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126,834 | $15,288,570 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 366,204 | $15,285,355 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,477,730 | $15,220,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 349,749 | $15,196,594 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 778,963 | $15,135,251 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 311,502 | $15,095,389 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,695 | $15,090,737 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 287,471 | $15,077,855 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 274,522 | $15,032,825 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 186,318 | $14,907,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 666,330 | $14,765,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 477,822 | $14,745,587 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 377,211 | $14,741,407 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 539,566 | $14,740,943 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50,466 | $14,711,848 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 572,686 | $14,557,679 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 163,494 | $14,423,438 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 298,275 | $14,409,664 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,512 | $14,408,223 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 378,014 | $14,394,773 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,431,244 | $14,392,964 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 513,112 | $14,387,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 96,686 | $14,374,309 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 268,394 | $14,372,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 706,622 | $14,351,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229,448 | $14,303,788 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 470,691 | $14,290,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 434,291 | $14,279,490 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 396,513 | $14,242,747 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 409,428 | $14,194,868 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 589,615 | $14,174,344 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 411,814 | $14,166,401 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 744,714 | $14,157,013 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,049,241 | $14,112,291 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,116,170 | $14,019,095 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 123,964 | $13,973,223 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 773,548 | $13,831,039 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 129,209 | $13,830,534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,518 | $13,825,011 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,046,760 | $13,764,462 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 190,852 | $13,703,174 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 164,426 | $13,621,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 639,985 | $13,593,281 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 101,227 | $13,591,749 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 187,768 | $13,579,382 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 454,331 | $13,552,694 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,739,088 | $13,442,319 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176,880 | $13,426,960 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 198,248 | $13,252,879 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 131,807 | $13,213,652 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82,500 | $13,127,401 | dollars as filed | |
| KBHOME | 48666K109 | COM | 225,525 | $13,107,513 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39,188 | $13,025,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121,475 | $12,979,603 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 334,062 | $12,941,562 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109,316 | $12,900,382 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 154,918 | $12,884,528 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 432,311 | $12,882,867 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,162 | $12,876,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,445,644 | $12,851,775 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174,654 | $12,845,802 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 526,297 | $12,762,703 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 168,859 | $12,731,970 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 506,585 | $12,664,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 418,171 | $12,658,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 261,050 | $12,647,872 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,268 | $12,613,708 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 735,597 | $12,541,930 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 399,117 | $12,512,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 383,966 | $12,482,735 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 310,763 | $12,480,242 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 440,497 | $12,452,850 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 308,896 | $12,414,531 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 418,699 | $12,372,556 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 463,314 | $12,342,685 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,886 | $12,333,535 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 180,690 | $12,321,252 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 459,292 | $12,309,025 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475,708 | $12,287,537 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 505,957 | $12,279,578 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70,248 | $12,177,491 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 511,806 | $12,155,393 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209,140 | $12,128,029 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 148,612 | $12,046,489 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 317,339 | $11,998,587 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 283,182 | $11,856,830 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 253,219 | $11,721,507 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 172,556 | $11,704,473 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 326,691 | $11,702,073 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,985,216 | $11,702,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 393,614 | $11,686,399 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 347,581 | $11,657,867 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 478,517 | $11,575,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,692 | $11,553,055 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 326,924 | $11,435,803 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 570,233 | $11,404,660 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 451,656 | $11,404,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,210 | $11,403,862 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 120,160 | $11,386,362 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 470,028 | $11,351,176 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 339,670 | $11,341,581 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 287,059 | $11,318,736 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,239 | $11,315,621 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 375,916 | $11,258,684 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,193,512 | $11,230,949 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,248 | $11,203,742 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 496,392 | $11,183,711 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 779,692 | $11,180,783 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 145,286 | $11,150,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68,906 | $11,148,302 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,259 | $11,138,108 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,232,145 | $11,126,269 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 638,149 | $11,103,793 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 297,976 | $11,072,789 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 143,244 | $11,046,977 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 98,570 | $11,036,883 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,323 | $10,977,034 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,156 | $10,936,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,959,276 | $10,893,575 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 143,270 | $10,868,463 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,519 | $10,868,152 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 673,314 | $10,847,088 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155,783 | $10,830,033 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153,138 | $10,808,480 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,160,806 | $10,793,226 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 187,024 | $10,766,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,721,008 | $10,756,301 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 433,499 | $10,659,741 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 149,941 | $10,633,815 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,726 | $10,622,058 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 300,196 | $10,614,930 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365,742 | $10,569,945 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 357,718 | $10,559,835 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 167,376 | $10,554,730 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,974 | $10,435,451 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,640 | $10,420,344 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 113,770 | $10,419,057 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 226,931 | $10,400,249 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 301,727 | $10,397,513 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 747,472 | $10,397,336 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 425,079 | $10,388,930 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 258,671 | $10,383,053 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,260,107 | $10,358,079 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 340,916 | $10,336,573 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 238,288 | $10,317,872 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,327,841 | $10,250,932 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 79,584 | $10,197,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,863 | $10,194,632 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 174,251 | $10,172,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 199,100 | $10,172,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 387,621 | $10,171,175 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,681 | $10,167,767 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,096 | $10,158,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122,022 | $10,144,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,025 | $10,110,758 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 208,756 | $10,095,441 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 228,848 | $10,062,447 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 169,714 | $10,048,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 82,854 | $9,968,993 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,661 | $9,960,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450,031 | $9,932,184 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156,138 | $9,922,569 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 161,791 | $9,919,405 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,884 | $9,917,919 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 516,986 | $9,910,622 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 169,277 | $9,879,007 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,389 | $9,855,605 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,128,088 | $9,848,208 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 539,881 | $9,836,631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 568,982 | $9,820,630 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,050 | $9,793,813 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,200 | $9,782,207 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 239,613 | $9,769,023 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 217,195 | $9,743,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,389 | $9,728,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,822 | $9,701,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 168,090 | $9,650,046 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 101,773 | $9,642,994 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 112,043 | $9,632,338 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 962,311 | $9,623,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 126,287 | $9,620,544 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 306,733 | $9,563,935 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,102 | $9,540,888 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,837 | $9,527,405 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,983 | $9,507,715 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 224,741 | $9,504,296 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,211 | $9,471,781 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 599,296 | $9,462,884 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 697,889 | $9,449,417 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,154,250 | $9,395,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,171 | $9,391,309 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 370,861 | $9,367,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 145,808 | $9,350,668 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 639,085 | $9,349,815 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161,104 | $9,324,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 669,773 | $9,323,241 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,876 | $9,288,906 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 204,499 | $9,233,130 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107,730 | $9,195,833 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,559 | $9,177,156 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 374,394 | $9,153,934 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 177,810 | $9,139,434 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237,526 | $9,125,750 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 178,755 | $9,109,355 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 430,302 | $9,083,676 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 152,830 | $9,061,292 | dollars as filed | |
| RH | 74967X103 | COM | 38,622 | $9,053,383 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 524,469 | $9,036,602 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 421,300 | $8,998,969 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 567,532 | $8,995,380 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 126,953 | $8,967,960 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,776 | $8,956,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,109,971 | $8,924,168 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 153,158 | $8,922,986 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 354,610 | $8,911,350 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 339,672 | $8,896,010 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,134,086 | $8,868,553 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 593,021 | $8,859,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 174,754 | $8,825,079 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133,324 | $8,759,387 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,072,474 | $8,751,389 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 74,892 | $8,734,653 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,363 | $8,732,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 255,237 | $8,675,505 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,611 | $8,674,906 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271,142 | $8,654,854 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 154,034 | $8,644,386 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 226,233 | $8,624,003 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77,256 | $8,606,319 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 345,258 | $8,593,472 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 438,529 | $8,564,471 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 180,038 | $8,526,600 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 280,945 | $8,504,205 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,921 | $8,501,274 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 331,476 | $8,479,156 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 271,316 | $8,475,911 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 189,643 | $8,475,146 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 458,180 | $8,458,002 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 499,908 | $8,453,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 123,860 | $8,439,821 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,101 | $8,434,020 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 133,811 | $8,432,769 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 232,360 | $8,413,755 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,184,144 | $8,395,582 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 88,309 | $8,370,810 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 112,151 | $8,347,398 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 422,561 | $8,337,128 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 407,255 | $8,328,364 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 284,975 | $8,324,120 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 186,585 | $8,250,789 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 150,530 | $8,232,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 149,882 | $8,227,022 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 107,125 | $8,182,207 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 134,673 | $8,167,919 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 132,778 | $8,164,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 254,705 | $8,158,202 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 146,515 | $8,152,094 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 488,322 | $8,130,562 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152,190 | $8,128,468 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 448,832 | $8,119,371 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206,794 | $8,085,647 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,302,018 | $8,072,511 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 407,249 | $8,051,313 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86,608 | $8,051,078 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,761 | $8,049,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,109,387 | $8,031,961 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 228,398 | $7,987,077 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,193,589 | $7,985,111 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,571 | $7,982,905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 164,763 | $7,977,825 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 413,347 | $7,969,331 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 92,450 | $7,965,491 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 173,017 | $7,963,973 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 79,473 | $7,956,041 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 318,298 | $7,951,083 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 107,118 | $7,935,302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,833 | $7,904,277 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 183,090 | $7,878,362 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 131,943 | $7,873,039 | dollars as filed | |
| GMS INC | 36251C103 | COM | 107,464 | $7,863,142 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 993,552 | $7,839,126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 147,523 | $7,795,115 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 293,771 | $7,787,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,390 | $7,776,858 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 439,149 | $7,772,937 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 136,619 | $7,768,155 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 249,378 | $7,765,631 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,422 | $7,764,859 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 646,852 | $7,742,818 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224,229 | $7,733,659 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 281,435 | $7,731,018 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 208,551 | $7,722,644 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,707,775 | $7,717,159 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 313,394 | $7,703,224 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,472 | $7,695,521 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 879,644 | $7,635,311 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 656,652 | $7,630,296 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 714,042 | $7,568,845 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146,398 | $7,540,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 183,289 | $7,503,852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,668 | $7,475,803 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 265,480 | $7,467,953 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 116,471 | $7,427,356 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,062,287 | $7,410,734 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 325,621 | $7,404,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 643,311 | $7,398,078 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 195,210 | $7,375,034 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 820,612 | $7,336,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131,200 | $7,301,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 41,599 | $7,279,825 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 306,887 | $7,187,294 | dollars as filed | |
| IJH | 464287507 | COM | 122,394 | $7,141,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675,678 | $7,128,403 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,573 | $7,116,590 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 864,492 | $7,106,126 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 165,550 | $7,102,095 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,298,221 | $7,101,268 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130,382 | $7,100,603 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,979 | $7,096,188 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 432,405 | $7,091,442 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109,900 | $7,090,749 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 367,688 | $7,089,024 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 249,094 | $7,074,271 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 246,634 | $7,066,064 | dollars as filed | |
| WAFD INC | 938824109 | COM | 246,467 | $7,044,028 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 164,729 | $7,037,222 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 84,076 | $7,029,593 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 153,741 | $7,012,127 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 196,549 | $7,010,903 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116,830 | $7,008,631 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,752 | $7,002,651 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 950,015 | $7,001,610 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,044 | $6,995,497 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 123,771 | $6,980,683 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 201,337 | $6,974,314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 181,342 | $6,929,077 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 96,191 | $6,913,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,614 | $6,904,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,395 | $6,894,114 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 159,617 | $6,877,896 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 60,010 | $6,851,942 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 130,922 | $6,838,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180,370 | $6,747,642 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 149,518 | $6,735,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 239,964 | $6,733,390 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 216,545 | $6,704,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76,660 | $6,702,384 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 72,486 | $6,695,532 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 659,945 | $6,685,242 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,705 | $6,665,927 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125,782 | $6,662,673 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,344,175 | $6,657,457 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 239,807 | $6,647,450 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 452,976 | $6,640,628 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 210,714 | $6,633,276 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 168,863 | $6,632,937 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105,719 | $6,623,297 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43,306 | $6,620,188 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 205,745 | $6,583,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,367,597 | $6,537,115 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 712,366 | $6,532,397 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,896 | $6,520,801 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 568,883 | $6,513,710 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,765 | $6,500,219 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 428,715 | $6,490,745 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,352 | $6,488,474 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,415 | $6,479,977 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 346,067 | $6,478,375 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 82,173 | $6,476,054 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 40,112 | $6,473,676 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 261,190 | $6,467,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,636 | $6,464,855 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 36,162 | $6,444,430 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 628,435 | $6,422,607 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 189,105 | $6,416,333 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 171,338 | $6,401,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 278,745 | $6,399,986 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 238,093 | $6,359,464 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,521 | $6,338,777 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 902,925 | $6,338,535 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 183,636 | $6,324,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,418 | $6,316,762 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101,751 | $6,313,649 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 142,290 | $6,310,562 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 226,020 | $6,310,478 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 434,583 | $6,301,455 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 91,537 | $6,284,929 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,005,292 | $6,283,075 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 206,680 | $6,276,873 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 441,856 | $6,269,937 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 220,791 | $6,261,633 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 176,328 | $6,249,063 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 292,550 | $6,237,166 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,093,148 | $6,220,012 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 298,861 | $6,216,309 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70,642 | $6,205,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 554,364 | $6,203,334 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 461,814 | $6,174,452 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 470,590 | $6,169,434 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 242,880 | $6,135,149 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 358,708 | $6,126,734 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 101,040 | $6,109,890 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,522 | $6,101,995 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,027,103 | $6,090,721 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85,035 | $6,080,004 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,914 | $6,075,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 657,411 | $6,074,476 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,575 | $6,067,803 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 458,562 | $6,057,604 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 269,940 | $6,057,455 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,422 | $6,050,136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 334,547 | $6,041,920 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160,656 | $6,037,452 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 526,279 | $6,036,420 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 199,287 | $6,018,468 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 272,857 | $6,002,854 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 844,017 | $6,000,959 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 210,181 | $5,981,751 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70,446 | $5,956,914 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,556 | $5,942,020 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,788 | $5,930,410 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 288,134 | $5,898,103 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,912 | $5,877,796 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 159,638 | $5,863,503 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,722,664 | $5,856,103 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,255 | $5,842,942 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 450,089 | $5,837,655 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72,742 | $5,837,546 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,327 | $5,817,081 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 195,793 | $5,805,262 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 147,662 | $5,797,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 97,915 | $5,794,610 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,541,006 | $5,793,495 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,704 | $5,779,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005812 | this filing | 2025-05-19 | acceptance time not in the bulk data set |