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 2025-06-30, filed 2025-08-14, with 2,621 holding rows worth $494,008,612,809.
- Accession
- 0000950123-25-008300
- Filer
- CIK 861177
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,124 entries on the cover page, a total value of $494,008,612,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,008,612,809 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG
- 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 managerMultiConcept Fund Management S.A.
- included managerUBS Fund Management (Switzerland) AG
- included managerUBS Asset Management (Italia) SGR S.p.A.
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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,488,630 | $119,507,216 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 662,381 | $119,341,184 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 112,903 | $119,269,601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,831,475 | $118,950,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,428,589 | $118,287,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 374,908 | $116,663,871 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,684,722 | $116,127,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 844,773 | $116,071,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,476,376 | $115,467,368 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,857,237 | $113,922,917 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 367,852 | $113,430,843 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,016,097 | $112,410,811 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,021,143 | $111,991,531 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,185,515 | $111,570,540 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 810,504 | $111,476,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,205,209 | $111,353,936 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,207,967 | $108,718,003 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 737,366 | $107,950,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,393,603 | $107,321,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 747,227 | $107,301,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,887,222 | $106,856,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 470,494 | $106,849,187 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 691,013 | $106,733,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 611,650 | $106,628,945 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,762,468 | $106,576,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,852,839 | $105,954,441 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,921,415 | $105,234,717 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 729,295 | $105,105,996 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,006,197 | $104,684,735 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,453,128 | $104,560,716 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,329,726 | $103,183,564 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,286,384 | $103,031,625 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,785,809 | $102,099,899 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,909,413 | $101,466,206 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 206,373 | $100,823,529 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,358,763 | $100,382,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,369,284 | $100,300,054 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 754,310 | $99,154,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,040,098 | $97,654,801 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,008,203 | $97,513,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,734,603 | $97,033,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 197,402 | $96,873,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 984,123 | $96,640,878 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 807,998 | $96,095,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,680,790 | $95,815,772 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,251,839 | $95,703,161 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,636,325 | $95,530,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177,228 | $95,031,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 325,476 | $94,869,745 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 317,067 | $94,593,770 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 685,240 | $94,234,206 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,815,518 | $93,735,194 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 607,652 | $93,554,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,689,235 | $93,364,019 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,616,649 | $91,826,719 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 572,502 | $91,565,970 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,857,503 | $91,351,996 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,976,125 | $90,052,016 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 380,604 | $89,613,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,690 | $89,529,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,071,717 | $88,855,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,309,092 | $87,984,073 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 524,340 | $87,627,702 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,262,277 | $87,609,255 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 956,980 | $87,190,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,459,456 | $86,944,278 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 513,134 | $85,965,340 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 733,706 | $85,616,154 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 453,891 | $85,535,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 818,466 | $85,226,864 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,395,953 | $85,224,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,802,645 | $84,780,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,023,227 | $83,410,831 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,255,940 | $82,635,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 751,665 | $82,562,883 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285,068 | $81,914,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 413,114 | $81,718,081 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 294,498 | $80,774,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,571,195 | $80,759,422 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 347,991 | $80,525,116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,061,650 | $80,515,535 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 888,802 | $79,627,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 600,816 | $79,511,990 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,131,190 | $79,239,861 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 608,308 | $78,940,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,671,735 | $78,298,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 594,461 | $78,248,901 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,977,066 | $78,212,730 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 861,490 | $77,413,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 476,201 | $77,354,090 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 684,571 | $76,035,301 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,453,423 | $75,940,772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 939,169 | $75,847,289 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 942,248 | $75,653,093 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 379,758 | $75,328,798 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,778,873 | $75,315,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,480,000 | $75,275,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 537,469 | $74,767,313 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,001,015 | $74,595,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,123,651 | $74,486,825 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 872,730 | $73,798,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300,590 | $73,526,856 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 676,894 | $72,989,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,319,792 | $72,548,967 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,936,538 | $71,886,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 498,830 | $71,267,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160,389 | $70,830,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 440,495 | $70,813,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 234,673 | $70,366,699 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 695,961 | $70,041,516 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,007,476 | $69,656,891 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 674,686 | $69,479,165 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 979,093 | $69,349,158 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 269,050 | $68,817,610 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,415,280 | $68,715,433 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,415,476 | $68,070,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 538,462 | $68,002,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 130,195 | $66,434,605 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 646,342 | $66,398,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,229,740 | $66,267,873 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 974,322 | $66,010,318 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,451,322 | $65,965,075 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,613,965 | $65,810,302 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650,921 | $65,730,001 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,227,232 | $65,479,824 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,345,069 | $65,222,397 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 323,119 | $64,988,925 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,084,583 | $63,892,468 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 960,897 | $63,851,606 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 362,633 | $63,823,408 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,656,723 | $63,684,433 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,476,673 | $63,553,583 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 503,271 | $63,517,833 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 606,085 | $62,923,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,347,974 | $62,532,515 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 878,160 | $62,349,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 693,509 | $62,277,108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 506,082 | $62,060,835 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 457,327 | $62,022,687 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,147,551 | $61,933,327 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1,587,581 | $61,720,387 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,568,027 | $61,074,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 426,153 | $60,705,495 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,151,834 | $60,546,731 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 748,696 | $60,382,332 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 337,978 | $60,106,005 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 738,260 | $60,094,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,738,177 | $59,862,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 378,638 | $59,381,797 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,672,475 | $59,372,864 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 170,995 | $59,299,356 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,074,815 | $59,049,235 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 680,911 | $58,789,856 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,728,349 | $58,686,787 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,267,720 | $58,644,728 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 591,367 | $58,350,183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 320,345 | $58,286,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 731,624 | $58,259,219 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,387,779 | $58,106,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,605,862 | $57,441,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 139,775 | $57,310,546 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 988,911 | $57,287,615 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 206,958 | $57,199,053 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 265,788 | $56,976,973 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 206,582 | $56,535,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 760,211 | $56,430,463 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,629,783 | $56,048,238 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,757,858 | $55,708,733 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,103,518 | $55,701,157 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,077,127 | $55,450,497 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 305,835 | $55,148,169 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 302,989 | $54,886,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,419,713 | $54,289,825 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 896,612 | $54,110,534 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 434,674 | $54,025,629 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 222,330 | $54,003,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 663,862 | $53,991,897 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 358,515 | $53,981,606 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 997,444 | $53,433,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 313,500 | $53,429,807 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 217,465 | $53,298,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 583,375 | $53,227,134 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 292,290 | $53,036,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,474,533 | $53,024,207 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 716,187 | $52,868,924 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,512,086 | $52,856,894 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 328,978 | $52,129,854 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 589,040 | $51,982,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,455 | $51,822,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 590,194 | $51,624,269 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,936,156 | $51,585,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 472,125 | $51,485,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 775,066 | $50,821,079 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,389,622 | $50,693,411 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,110,642 | $50,245,443 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 930,113 | $50,179,596 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,670,498 | $50,165,055 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,136,035 | $50,070,743 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 283,087 | $50,055,444 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 769,563 | $49,906,161 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 894,113 | $49,524,918 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 651,826 | $49,493,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 605,907 | $49,478,366 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 218,090 | $49,447,546 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 282,871 | $49,312,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,685,095 | $49,110,388 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,601,237 | $48,997,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 247,958 | $48,969,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 312,842 | $48,937,874 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,109,411 | $48,516,453 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 542,272 | $48,159,176 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,229,908 | $47,769,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,148,475 | $47,624,494 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 526,568 | $47,612,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,574,547 | $47,173,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 528,327 | $47,132,051 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,122,850 | $47,114,786 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145,278 | $47,032,301 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 962,880 | $46,978,915 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 964,690 | $46,922,521 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 149,163 | $46,908,780 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 453,029 | $46,467,184 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,583,428 | $46,362,771 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 398,996 | $46,036,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 818,314 | $45,809,216 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 440,811 | $45,747,365 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 808,795 | $45,349,135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,059,150 | $45,178,210 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,219,388 | $44,861,284 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,086,097 | $44,736,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391,073 | $44,633,163 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309,743 | $44,621,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 173,827 | $44,609,222 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 391,789 | $44,538,574 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,129,441 | $44,375,473 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 477,335 | $44,196,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 448,283 | $44,102,082 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 477,129 | $43,910,181 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 752,322 | $43,815,233 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 417,729 | $43,761,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 389,031 | $43,532,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 283,727 | $43,049,897 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 231,507 | $42,875,096 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 505,624 | $42,639,271 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625,126 | $42,539,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,684,317 | $42,412,208 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 294,793 | $42,240,889 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 402,452 | $42,189,044 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86,992 | $42,095,431 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 774,088 | $42,094,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 818,138 | $42,093,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,083,048 | $42,033,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 382,351 | $42,024,199 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 179,438 | $41,710,363 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,407,890 | $41,701,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,052,578 | $41,626,281 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 122,251 | $41,298,832 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 131,338 | $41,230,938 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 184,235 | $41,147,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 432,169 | $41,051,733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 818,128 | $41,037,300 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,897,817 | $40,878,978 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,162,046 | $40,706,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217,111 | $40,688,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 543,356 | $40,566,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451,835 | $40,425,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 582,444 | $40,392,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 194,792 | $40,384,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,359,908 | $40,067,555 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,039,345 | $40,025,176 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 196,549 | $39,997,722 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 645,380 | $39,949,022 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 221,885 | $39,928,207 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 452,299 | $39,752,559 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 208,845 | $39,657,578 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83,101 | $39,614,247 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,065,738 | $39,548,021 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,202,867 | $39,417,951 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 356,773 | $39,391,305 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,857,668 | $39,141,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,513 | $39,068,977 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 336,364 | $38,695,316 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 661,076 | $38,514,289 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 283,678 | $38,495,105 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142,531 | $38,486,222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,056,676 | $38,484,140 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,757,811 | $38,478,483 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 640,312 | $38,194,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,368,079 | $38,087,319 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226,543 | $37,986,728 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 875,150 | $37,946,503 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 609,651 | $37,902,002 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,136,686 | $37,817,544 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,566,603 | $37,363,481 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 110,550 | $37,226,606 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 634,798 | $37,224,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 508,122 | $37,118,313 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,225,038 | $37,002,382 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 257,847 | $36,926,270 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 838,035 | $36,881,921 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 387,036 | $36,791,642 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,503,574 | $36,672,171 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 350,957 | $36,589,024 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 158,246 | $36,512,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 902,580 | $36,355,923 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,155,669 | $36,288,006 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,550,584 | $35,865,007 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 459,433 | $35,826,584 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 818,927 | $35,737,975 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 715,579 | $35,671,613 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,065,186 | $35,662,426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,082,220 | $35,485,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 215,013 | $35,401,891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 209,563 | $35,252,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 819,921 | $35,232,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 712,315 | $34,896,310 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,241 | $34,724,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 668,000 | $34,695,922 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 456,001 | $34,637,836 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 788,037 | $34,508,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,206,631 | $34,489,643 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 223,528 | $34,481,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 278,832 | $34,460,848 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 654,310 | $34,318,560 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 601,702 | $34,297,014 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 939,222 | $34,187,680 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 623,857 | $34,062,593 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 656,321 | $33,964,613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,511,455 | $33,720,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137,259 | $33,621,592 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 758,405 | $33,544,254 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,606,270 | $33,442,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,331,838 | $33,298,647 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 112,952 | $33,284,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 417,048 | $33,142,805 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 291,734 | $33,123,479 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 258,892 | $32,990,607 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 481,120 | $32,918,230 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 480,734 | $32,867,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,259 | $32,842,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 738,571 | $32,777,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 444,927 | $32,688,787 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 67,048 | $32,647,684 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 338,906 | $32,623,091 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 204,758 | $32,556,522 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 99,449 | $32,477,059 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133,854 | $32,320,386 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,747,827 | $32,317,322 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 841,780 | $32,299,099 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 218,782 | $32,257,218 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234,320 | $32,209,628 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,124,695 | $32,166,276 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 393,969 | $32,163,629 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 614,356 | $32,161,536 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 258,571 | $32,161,062 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 587,585 | $32,135,024 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 323,982 | $32,109,856 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 215,112 | $32,096,861 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 321,712 | $31,965,305 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,443 | $31,838,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 613,867 | $31,829,004 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 626,732 | $31,806,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 975,325 | $31,678,557 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,057,309 | $31,676,977 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160,277 | $31,537,705 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,012,324 | $31,473,154 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,775,349 | $31,278,183 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 791,072 | $31,255,256 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190,433 | $31,215,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 237,796 | $31,194,079 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 691,342 | $31,186,440 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 296,267 | $31,155,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 461,133 | $31,121,867 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 430,822 | $31,113,965 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,844 | $31,067,030 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,011,352 | $30,927,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 249,268 | $30,904,247 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 454,269 | $30,885,747 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,459,513 | $30,866,889 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 487,318 | $30,749,767 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,229 | $30,749,624 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 655,470 | $30,630,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 362,456 | $30,529,668 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 179,592 | $30,507,293 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 704,357 | $30,414,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 210,987 | $30,382,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 493,488 | $30,295,228 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 793,071 | $30,176,351 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,532,080 | $30,136,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 972,186 | $30,030,828 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 166,379 | $30,003,125 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,184,912 | $29,539,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 788,435 | $29,526,891 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 229,498 | $29,499,674 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 223,422 | $29,442,553 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 537,173 | $29,206,096 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,051 | $29,082,293 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,471,619 | $29,057,653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 279,393 | $28,858,503 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 409,757 | $28,781,330 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 969,195 | $28,775,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 672,384 | $28,657,006 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,424,818 | $28,596,098 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,035,757 | $28,566,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 481,072 | $28,392,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,951 | $28,319,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114,730 | $28,210,961 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 179,517 | $28,207,507 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 331,874 | $28,179,421 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140,907 | $27,991,177 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 808,632 | $27,978,668 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 683,127 | $27,782,775 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 273,144 | $27,702,265 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 215,946 | $27,679,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 440,007 | $27,575,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159,403 | $27,568,748 | dollars as filed | |
| WEX INC | 96208T104 | COM | 187,425 | $27,530,859 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 170,231 | $27,492,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 271,226 | $27,469,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 630,218 | $27,452,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 723,103 | $27,434,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,131,542 | $27,383,317 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 256,874 | $27,349,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 735,507 | $27,140,208 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 490,554 | $27,117,825 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 445,820 | $27,074,649 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 422,805 | $27,067,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,420,985 | $26,927,666 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,457,630 | $26,861,896 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 220,571 | $26,675,858 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 308,096 | $26,493,175 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 261,061 | $26,367,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 370,824 | $26,209,841 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 179,412 | $26,048,829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 623,513 | $26,031,670 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 693,316 | $26,006,283 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 214,985 | $25,916,442 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226,396 | $25,865,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 629,372 | $25,854,601 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,161,627 | $25,822,968 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 555,901 | $25,821,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 496,344 | $25,819,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,303 | $25,751,659 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 325,178 | $25,728,083 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 937,497 | $25,687,418 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 329,459 | $25,678,035 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 229,716 | $25,647,793 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 534,526 | $25,625,176 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 288,500 | $25,615,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,572 | $25,510,013 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,193,537 | $25,470,078 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 181,981 | $25,413,645 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,374 | $25,396,686 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 238,491 | $25,380,212 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 203,180 | $25,283,719 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 429,730 | $25,134,908 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,562,840 | $25,083,582 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 308,867 | $25,083,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 631,152 | $25,025,178 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 523,701 | $24,996,248 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,025 | $24,903,386 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 234,014 | $24,849,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 293,032 | $24,822,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167,556 | $24,799,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 483,278 | $24,777,663 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,091,901 | $24,731,558 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 505,109 | $24,598,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 174,566 | $24,543,979 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 568,581 | $24,534,270 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 398,976 | $24,505,105 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,371,531 | $24,413,252 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 330,615 | $24,267,141 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,084 | $24,235,676 | dollars as filed | |
| RADNET INC | 750491102 | COM | 425,456 | $24,212,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,301,241 | $24,209,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 258,124 | $24,178,476 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,882 | $24,165,771 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 254,018 | $24,126,631 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,644 | $24,119,309 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,105,412 | $24,109,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 453,569 | $24,075,442 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202,926 | $24,018,321 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 432,649 | $23,938,469 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 654,127 | $23,921,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 486,496 | $23,794,519 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,696 | $23,787,539 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 437,490 | $23,777,581 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 353,616 | $23,681,663 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,844,430 | $23,608,704 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 663,274 | $23,599,290 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169,198 | $23,521,905 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,090,299 | $23,474,138 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,615,516 | $23,354,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 616,685 | $23,353,860 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 507,735 | $23,310,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 151,495 | $23,263,571 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,623,557 | $23,244,714 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200,718 | $23,172,895 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 313,971 | $23,155,363 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203,400 | $22,904,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008300 | this filing | 2025-08-14 | acceptance time not in the bulk data set |