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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 1,448,947 | $22,849,895 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 263,554 | $22,836,955 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,675,252 | $22,816,932 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 270,490 | $22,656,241 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 418,518 | $22,654,380 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 497,133 | $22,544,983 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 158,534 | $22,530,854 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145,039 | $22,526,006 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 299,919 | $22,271,984 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 856,597 | $22,271,522 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79,941 | $22,218,801 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 254,492 | $22,166,255 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,276 | $22,044,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217,646 | $21,967,011 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 466,628 | $21,959,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 913,307 | $21,955,899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,111,875 | $21,926,177 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 396,111 | $21,916,821 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 160,441 | $21,834,416 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 454,289 | $21,796,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 207,698 | $21,775,060 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 94,459 | $21,752,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 603,205 | $21,727,444 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 676,099 | $21,621,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 726,774 | $21,556,117 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 938,161 | $21,549,558 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 800,113 | $21,379,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 525,851 | $21,233,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,334 | $21,223,359 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 258,638 | $21,172,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 294,133 | $21,136,397 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 2,467,386 | $21,046,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,442,169 | $21,026,823 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 613,721 | $20,970,846 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 887,100 | $20,740,399 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 129,900 | $20,680,080 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 982,630 | $20,654,882 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,764,386 | $20,590,384 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,251,204 | $20,544,770 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 106,983 | $20,526,828 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,087,803 | $20,472,452 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,186,436 | $20,466,021 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 677,984 | $20,414,099 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 277,095 | $20,225,164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 491,655 | $20,182,437 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 184,929 | $20,162,809 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 151,998 | $20,139,738 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,373,034 | $20,123,328 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,099,763 | $20,037,682 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 704,371 | $19,997,091 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 202,847 | $19,980,433 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 171,261 | $19,832,023 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 345,031 | $19,804,780 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,685,354 | $19,802,909 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 459,586 | $19,798,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 480,362 | $19,790,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608,049 | $19,725,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 652,344 | $19,681,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,337 | $19,650,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 270,548 | $19,628,257 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 437,471 | $19,607,450 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 332,385 | $19,590,771 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 688,925 | $19,565,470 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 345,913 | $19,540,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 534,717 | $19,479,740 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,168 | $19,460,144 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 414,464 | $19,351,325 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221,430 | $19,224,554 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 671,429 | $19,209,583 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66,213 | $18,991,876 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 255,258 | $18,988,644 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 217,496 | $18,859,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 142,547 | $18,772,014 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,834,810 | $18,770,106 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 591,618 | $18,766,122 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127,128 | $18,733,582 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123,185 | $18,724,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 598,220 | $18,562,765 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 198,098 | $18,524,143 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 269,612 | $18,495,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,487,863 | $18,494,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 513,858 | $18,488,610 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 990,132 | $18,475,862 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 500,697 | $18,420,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,204,670 | $18,416,455 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 162,388 | $18,416,423 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 101,677 | $18,400,486 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 183,850 | $18,267,335 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142,346 | $18,060,861 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 555,008 | $18,043,312 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,193,974 | $17,957,370 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 463,528 | $17,882,911 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,000,389 | $17,863,473 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 688,423 | $17,754,429 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,008,915 | $17,666,102 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 273,043 | $17,660,422 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 313,560 | $17,659,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,760,024 | $17,653,041 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 307,309 | $17,639,537 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 555,960 | $17,596,135 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 267,111 | $17,589,260 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 224,688 | $17,577,344 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 91,636 | $17,552,877 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 271,222 | $17,548,064 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 341,719 | $17,475,509 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 141,680 | $17,422,390 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 225,563 | $17,370,606 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 335,719 | $17,326,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,050,934 | $17,268,863 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,003 | $17,175,596 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 942,851 | $17,169,318 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 180,922 | $17,093,511 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 453,265 | $16,983,839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 173,578 | $16,981,135 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 312,481 | $16,930,221 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174,484 | $16,898,775 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 761,529 | $16,700,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 758,943 | $16,666,388 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 669,484 | $16,629,984 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 669,512 | $16,623,982 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 107,614 | $16,599,460 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 748,263 | $16,596,472 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 581,497 | $16,549,405 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 483,323 | $16,524,813 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,416,543 | $16,516,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 105,764 | $16,510,818 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 129,550 | $16,482,645 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193,713 | $16,469,480 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 615,590 | $16,448,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,000 | $16,393,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160,603 | $16,281,931 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 292,268 | $16,144,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,209 | $16,112,853 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 130,763 | $16,040,697 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 473,081 | $15,980,677 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 251,430 | $15,975,860 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 351,148 | $15,970,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213,909 | $15,959,749 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175,396 | $15,740,038 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 242,864 | $15,674,443 | dollars as filed | |
| KBHOME | 48666K109 | COM | 295,681 | $15,662,221 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 250,710 | $15,624,247 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 213,028 | $15,621,344 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 68,401 | $15,601,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 692,624 | $15,570,187 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 157,516 | $15,497,999 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 405,183 | $15,457,731 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 142,220 | $15,456,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 322,991 | $15,413,130 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,462 | $15,382,259 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 232,634 | $15,368,964 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,412,293 | $15,323,379 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 112,976 | $15,286,782 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,953,871 | $15,271,514 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,023,145 | $15,255,091 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 485,677 | $15,191,977 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 622,037 | $15,171,483 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,210 | $15,129,995 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,607,788 | $15,129,286 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 209,384 | $15,027,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 348,362 | $15,010,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 979,587 | $14,977,885 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 163,596 | $14,910,139 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,016,979 | $14,888,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 331,261 | $14,837,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,644 | $14,792,155 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 409,393 | $14,734,055 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 919,872 | $14,699,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 751,795 | $14,690,074 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 196,261 | $14,662,660 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 915,231 | $14,533,869 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 147,485 | $14,530,222 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 634,478 | $14,485,134 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181,798 | $14,449,305 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 578,149 | $14,430,600 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227,627 | $14,383,750 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 802,406 | $14,314,923 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,053 | $14,291,040 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 926,259 | $14,227,338 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 906,242 | $14,209,875 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 143,100 | $14,165,469 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,949 | $14,163,125 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,402 | $14,157,487 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,669,446 | $14,140,207 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 252,673 | $14,124,422 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 265,263 | $14,109,340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 129,515 | $14,084,757 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 205,262 | $14,050,185 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 41,737 | $14,038,658 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 541,737 | $14,030,989 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134,101 | $13,998,803 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 320,164 | $13,997,570 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 435,391 | $13,932,512 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,703 | $13,905,574 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 204,485 | $13,896,801 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190,243 | $13,800,228 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 416,253 | $13,752,998 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,291,281 | $13,724,773 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137,322 | $13,681,391 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 187,698 | $13,675,675 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 451,675 | $13,631,550 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 635,659 | $13,628,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 291,914 | $13,626,545 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 128,144 | $13,619,145 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100,467 | $13,577,110 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,976 | $13,576,735 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205,370 | $13,548,259 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 192,854 | $13,538,349 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 509,094 | $13,490,992 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 461,647 | $13,480,092 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 789,229 | $13,472,139 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,419 | $13,460,242 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 243,373 | $13,451,225 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 569,581 | $13,442,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 352,667 | $13,383,713 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 303,871 | $13,333,860 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300,539 | $13,319,887 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 203,972 | $13,309,173 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 237,488 | $13,296,953 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 602,200 | $13,284,531 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 834,913 | $13,275,117 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 368,464 | $13,238,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 161,739 | $13,126,737 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 260,825 | $13,122,105 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 287,247 | $13,118,570 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 543,277 | $13,103,842 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 253,866 | $13,076,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,310 | $13,070,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,716,225 | $13,043,310 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 71,112 | $13,026,297 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,856 | $13,004,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 241,713 | $12,996,906 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,281,098 | $12,964,712 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 169,539 | $12,935,826 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 124,460 | $12,792,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,412 | $12,760,775 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 128,052 | $12,759,101 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 341,240 | $12,741,903 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,465,215 | $12,718,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 585,671 | $12,709,060 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 332,558 | $12,680,436 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 404,384 | $12,657,219 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 141,542 | $12,638,286 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 395,232 | $12,627,663 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 209,710 | $12,614,058 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 284,493 | $12,611,574 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 309,634 | $12,580,429 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 652,417 | $12,559,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 104,459 | $12,558,060 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 644,379 | $12,520,283 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166,190 | $12,464,250 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58,255 | $12,412,975 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 172,867 | $12,396,292 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 506,306 | $12,379,181 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 93,364 | $12,338,052 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,806,108 | $12,281,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 227,690 | $12,272,492 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 259,940 | $12,271,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 379,601 | $12,264,909 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154,297 | $12,251,181 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 762,827 | $12,251,002 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 289,383 | $12,209,068 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 284,668 | $12,186,638 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 213,303 | $12,183,867 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 233,898 | $12,174,391 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 269,647 | $12,171,866 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 414,350 | $12,128,024 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 104,545 | $12,123,039 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,809 | $12,047,796 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 232,584 | $12,005,986 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 175,510 | $11,929,414 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,572 | $11,927,232 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 430,356 | $11,920,862 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 156,351 | $11,888,930 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 376,102 | $11,854,735 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 254,345 | $11,824,498 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179,240 | $11,822,671 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 224,475 | $11,807,387 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 219,007 | $11,795,718 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 176,782 | $11,766,609 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161,657 | $11,741,147 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 700,449 | $11,739,525 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 928,977 | $11,677,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 284,509 | $11,613,658 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 181,854 | $11,604,104 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 201,451 | $11,603,578 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 406,995 | $11,603,429 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 182,642 | $11,603,248 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 204,925 | $11,602,854 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,193,929 | $11,557,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,483,094 | $11,538,470 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 205,676 | $11,538,423 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 179,698 | $11,471,920 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 439,131 | $11,434,971 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 178,228 | $11,433,326 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 177,505 | $11,372,746 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 336,683 | $11,339,483 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132,033 | $11,324,470 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 145,702 | $11,293,362 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 228,040 | $11,283,420 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 395,965 | $11,245,406 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 623,324 | $11,244,766 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229,672 | $11,217,180 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 114,527 | $11,181,272 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 373,914 | $11,138,897 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,030,691 | $11,059,315 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 104,805 | $11,008,717 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 660,121 | $11,004,217 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 193,472 | $11,002,753 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 555,406 | $10,991,483 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 243,865 | $10,978,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,382 | $10,951,076 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300,962 | $10,942,979 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 234,823 | $10,914,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,744 | $10,895,844 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 191,219 | $10,893,746 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 396,698 | $10,806,054 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 462,186 | $10,805,908 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 279,179 | $10,753,975 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 75,187 | $10,684,072 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 242,143 | $10,676,085 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 192,302 | $10,672,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,554 | $10,666,995 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,973,913 | $10,659,130 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 120,434 | $10,651,183 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,624 | $10,626,523 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 259,908 | $10,622,440 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 315,777 | $10,591,160 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,736,200 | $10,590,820 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 199,727 | $10,556,570 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 763,391 | $10,534,796 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 125,164 | $10,525,040 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 167,619 | $10,494,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 48,050 | $10,493,158 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 165,799 | $10,485,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,663,463 | $10,446,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 707,836 | $10,433,504 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60,385 | $10,432,718 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,141,585 | $10,377,008 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 635,050 | $10,364,016 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59,067 | $10,314,279 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 363,558 | $10,306,868 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 213,848 | $10,277,535 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 898,801 | $10,264,307 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 385,946 | $10,246,865 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 212,126 | $10,226,594 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 199,284 | $10,223,269 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,299 | $10,208,004 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109,071 | $10,176,323 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 430,542 | $10,165,096 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 917,264 | $10,154,113 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,528 | $10,116,523 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 283,772 | $10,099,445 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 106,260 | $10,093,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 221,684 | $10,093,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 317,694 | $10,035,953 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,859 | $9,934,408 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 108,852 | $9,926,214 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 703,309 | $9,923,690 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 318,966 | $9,919,843 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 156,809 | $9,860,935 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 929,372 | $9,851,343 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145,766 | $9,839,207 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242,271 | $9,826,512 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88,003 | $9,814,094 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 719,512 | $9,785,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 268,545 | $9,742,813 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 282,599 | $9,724,231 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 73,606 | $9,640,914 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 191,610 | $9,634,151 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 395,439 | $9,628,940 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 334,796 | $9,628,732 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 535,890 | $9,619,227 | dollars as filed | |
| RH | 74967X103 | COM | 50,715 | $9,585,643 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 806,134 | $9,560,749 | dollars as filed | |
| AAR CORP | 000361105 | COM | 138,556 | $9,531,267 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 387,328 | $9,489,537 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 418,182 | $9,488,550 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 282,559 | $9,488,332 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 632,203 | $9,464,078 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,370 | $9,459,986 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,098 | $9,446,459 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 226,376 | $9,401,394 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 274,014 | $9,390,459 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 905,514 | $9,390,181 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 309,521 | $9,387,772 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,441,299 | $9,371,142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 149,465 | $9,365,478 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 828,926 | $9,300,549 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 343,969 | $9,297,482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 442,758 | $9,293,489 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 188,847 | $9,287,495 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 207,081 | $9,279,301 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 144,216 | $9,260,110 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 256,565 | $9,249,168 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 924,266 | $9,233,418 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 604,334 | $9,228,180 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130,884 | $9,224,705 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 82,160 | $9,211,781 | dollars as filed | |
| WAFD INC | 938824109 | COM | 312,228 | $9,142,035 | dollars as filed | |
| DANA INC | 235825205 | COM | 531,635 | $9,117,541 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 216,481 | $9,116,015 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 804,164 | $9,087,054 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 324,218 | $9,068,378 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 209,728 | $9,056,055 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164,608 | $9,053,440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 123,462 | $9,030,010 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 480,799 | $9,024,596 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78,558 | $9,005,888 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 536,004 | $8,999,507 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 172,985 | $8,990,030 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,931,643 | $8,982,140 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 140,770 | $8,962,827 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 812,352 | $8,960,243 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 179,168 | $8,945,857 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 331,051 | $8,941,688 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 266,517 | $8,920,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 443,886 | $8,917,671 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,422 | $8,914,812 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,223,786 | $8,909,163 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 49,561 | $8,883,810 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 95,766 | $8,836,329 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 402,845 | $8,834,390 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 358,745 | $8,814,364 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 618,116 | $8,814,335 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,279,359 | $8,801,990 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,681 | $8,786,298 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,307,060 | $8,783,443 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 495,485 | $8,770,085 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,540 | $8,750,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 487,286 | $8,707,801 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 172,516 | $8,705,157 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 209,453 | $8,702,773 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 344,316 | $8,683,650 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,101 | $8,623,015 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 161,565 | $8,621,109 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 114,011 | $8,604,410 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,531 | $8,602,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 271,143 | $8,576,253 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 131,067 | $8,559,986 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,165,006 | $8,492,893 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 256,795 | $8,484,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 278,405 | $8,471,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116,956 | $8,457,088 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 212,472 | $8,439,389 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 974,983 | $8,433,604 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,721 | $8,415,090 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 116,194 | $8,408,959 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 247,831 | $8,406,428 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 493,408 | $8,392,870 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 176,719 | $8,304,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 135,360 | $8,267,789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,083 | $8,261,844 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 251,970 | $8,259,577 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 161,490 | $8,218,226 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,239 | $8,188,464 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 224,739 | $8,184,995 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,331 | $8,174,172 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 94,850 | $8,173,224 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 365,456 | $8,113,123 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,520 | $8,106,533 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 116,205 | $8,104,137 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285,597 | $8,096,676 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 381,635 | $8,048,682 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,377,522 | $8,030,953 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 571,109 | $8,024,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145,253 | $7,999,082 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 153,705 | $7,997,271 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 196,611 | $7,992,238 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 350,986 | $7,977,912 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 185,603 | $7,975,362 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 144,013 | $7,935,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,140,058 | $7,912,002 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,394,713 | $7,894,077 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 362,140 | $7,847,574 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,808 | $7,830,775 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 174,796 | $7,801,147 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 952,447 | $7,791,017 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 354,911 | $7,783,199 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 746,208 | $7,775,487 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 328,421 | $7,773,725 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 111,390 | $7,762,769 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 343,588 | $7,730,732 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125,001 | $7,706,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,296,859 | $7,690,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 159,712 | $7,686,939 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 473,320 | $7,677,252 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 266,317 | $7,675,257 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 743,996 | $7,670,599 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 425,055 | $7,667,992 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 132,586 | $7,662,145 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 221,217 | $7,654,107 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 143,958 | $7,613,937 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 313,722 | $7,585,798 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115,936 | $7,547,433 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,898 | $7,544,497 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44,997 | $7,526,198 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,101,595 | $7,490,847 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 219,101 | $7,488,872 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 290,636 | $7,483,878 | 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 |