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 2025-09-30, filed 2025-11-14, with 2,271 holding rows worth $460,523,972,583.
- Accession
- 0001193125-25-282311
- Filer
- CIK 861177
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 17,325 entries on the cover page, a total value of $460,523,972,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,523,972,583 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 managerUBS Asset Management (Europe) S.A. Italy branch
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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 288,260 | $90,386,805 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 261,271 | $89,979,119 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,154,946 | $89,284,972 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 611,955 | $88,598,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,035,137 | $87,348,079 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,590,127 | $86,995,849 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,706,948 | $86,594,305 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,508,610 | $86,428,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 203,193 | $85,180,539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 443,254 | $84,821,085 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,349,922 | $84,640,110 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,235,865 | $83,309,659 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 578,998 | $83,161,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,623,906 | $83,096,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 609,438 | $81,768,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,669,702 | $80,770,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,521,030 | $80,568,961 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 642,358 | $80,436,068 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 280,752 | $80,432,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,051,711 | $79,951,073 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,465,037 | $79,352,339 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 355,999 | $79,110,097 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 727,313 | $78,986,192 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 402,918 | $78,975,956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,969,185 | $78,867,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 253,477 | $78,595,614 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,018,275 | $78,020,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 519,021 | $77,297,798 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 353,314 | $76,997,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400,787 | $76,062,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 642,796 | $75,772,793 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,154,166 | $75,505,539 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 883,753 | $74,986,442 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,006,503 | $74,260,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 512,749 | $73,840,982 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,121,273 | $73,818,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,616 | $73,631,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170,202 | $73,477,907 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,526,305 | $73,125,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 822,576 | $72,098,786 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 922,342 | $71,066,451 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 917,273 | $70,685,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,894,877 | $69,181,961 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 940,131 | $68,704,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,548 | $68,181,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,980,147 | $67,857,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465,620 | $67,826,866 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 604,397 | $67,075,979 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,700,726 | $67,032,018 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 376,601 | $66,711,102 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,303,659 | $66,271,399 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 685,774 | $66,238,910 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,626,317 | $66,126,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,147,384 | $65,963,107 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 388,900 | $65,825,214 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 308,557 | $65,664,016 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 359,360 | $64,954,322 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 784,262 | $64,505,550 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 223,774 | $64,426,771 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 327,123 | $64,050,684 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 639,869 | $63,954,906 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,705,725 | $63,794,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 668,098 | $63,569,525 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 521,326 | $63,210,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,305,338 | $62,428,553 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 833,599 | $61,853,047 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 250,015 | $61,668,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 799,189 | $61,521,570 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,759,489 | $60,684,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 715,345 | $60,439,499 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 587,687 | $59,538,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 285,608 | $59,446,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 407,170 | $59,332,812 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,439,885 | $59,240,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84,137 | $58,727,626 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 442,711 | $58,583,947 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,626,879 | $58,567,644 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,903,532 | $58,438,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,074,173 | $58,177,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 628,317 | $58,094,189 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,079,089 | $58,027,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 194,308 | $57,958,191 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251,371 | $57,780,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,076,343 | $57,465,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 775,152 | $56,586,096 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,320,745 | $56,162,028 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,523,689 | $55,843,201 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,142,649 | $55,342,050 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,066,152 | $54,885,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,776,561 | $54,558,189 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 260,632 | $54,219,275 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,165,355 | $53,917,340 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,152,290 | $53,247,655 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,247,323 | $53,098,540 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 129,044 | $52,172,488 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 417,764 | $52,036,686 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,209,480 | $51,366,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,282 | $51,167,652 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 714,772 | $50,777,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,960,968 | $50,651,803 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 268,192 | $50,629,287 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 222,193 | $50,426,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 740,062 | $49,635,957 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 863,762 | $48,888,930 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 901,511 | $47,852,204 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 613,691 | $47,732,885 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 247,806 | $47,610,968 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,974 | $47,472,182 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 572,444 | $46,969,031 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 637,389 | $46,790,727 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,185,459 | $46,766,359 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,034,739 | $46,467,490 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436,020 | $46,414,328 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 228,492 | $46,393,015 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,308,559 | $45,380,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,013,534 | $45,112,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 311,264 | $44,501,414 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,137,700 | $44,495,447 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,908,682 | $44,472,292 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 175,041 | $44,448,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 334,365 | $44,427,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 463,071 | $44,362,204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 220,924 | $44,312,937 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 170,971 | $44,283,199 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 437,472 | $44,180,298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 641,145 | $44,168,478 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 856,308 | $44,074,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 472,606 | $44,070,510 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,081,906 | $43,719,822 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 352,561 | $43,051,224 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,023,898 | $42,962,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 940,767 | $42,569,708 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,315,872 | $42,173,698 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 331,456 | $42,101,541 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 561,729 | $41,753,315 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400,413 | $41,658,968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,282,385 | $41,292,796 | dollars as filed | |
| RADNET INC | 750491102 | COM | 536,190 | $40,863,041 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,464 | $40,857,210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,038,790 | $40,720,568 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 394,707 | $40,714,028 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,217,014 | $40,623,926 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,665,385 | $40,418,893 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 606,100 | $40,238,979 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 240,796 | $40,179,222 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 144,542 | $40,123,416 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 274,739 | $40,004,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 306,433 | $39,612,596 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 123,517 | $39,298,169 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 468,931 | $39,024,438 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,949,665 | $38,847,088 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,642,132 | $38,622,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 749,298 | $37,892,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 211,762 | $37,854,575 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 348,471 | $37,537,298 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 441,695 | $37,248,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 184,024 | $37,165,487 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 967,501 | $37,152,039 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 488,822 | $37,077,149 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 169,106 | $36,628,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,711,397 | $36,324,869 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 293,902 | $36,296,899 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,252,764 | $36,254,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,209,778 | $36,002,993 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 218,822 | $35,832,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,570 | $35,791,051 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 202,589 | $35,763,036 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,605 | $35,447,414 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 841,607 | $35,355,910 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,014,981 | $35,282,317 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 416,093 | $35,188,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,947,274 | $35,109,350 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,277,719 | $35,086,161 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 138,751 | $35,063,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 979,219 | $33,959,315 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,116,191 | $33,764,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 182,925 | $33,725,883 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,365,556 | $33,633,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 450,486 | $33,556,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 265,886 | $33,312,857 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 638,067 | $32,968,922 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 293,641 | $32,946,522 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,711 | $32,721,380 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,260 | $32,584,360 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 154,024 | $32,466,719 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,059,473 | $32,356,307 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,123,617 | $32,130,325 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,309 | $31,812,311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,123,697 | $31,620,833 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 587,252 | $31,611,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 717,064 | $31,522,133 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 780,302 | $31,430,564 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,724,727 | $31,390,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 544,007 | $31,226,001 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 380,629 | $31,154,484 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 751,613 | $31,041,617 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,565 | $31,026,974 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 555,932 | $30,926,497 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,535,271 | $30,920,357 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,120,471 | $30,892,664 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,646,307 | $30,884,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,671,432 | $30,603,921 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 269,206 | $30,546,804 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 187,670 | $30,535,786 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525,797 | $30,501,485 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128,392 | $30,453,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123,410 | $30,302,091 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 176,069 | $30,296,193 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 331,355 | $30,275,906 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 70,509 | $29,993,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,861 | $29,835,461 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 145,135 | $29,799,119 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 113,887 | $29,730,201 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,380,992 | $29,714,780 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 432,822 | $29,656,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 360,959 | $29,360,405 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,268,876 | $29,349,101 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 292,927 | $29,330,780 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 282,280 | $29,300,664 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,710,463 | $29,214,708 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 474,365 | $29,173,450 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 727,632 | $29,134,386 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394,333 | $28,912,496 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 2,467,386 | $28,769,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 171,682 | $28,739,567 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 281,966 | $28,509,583 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,965,543 | $28,439,558 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 316,061 | $28,338,030 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 684,946 | $27,911,552 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,417 | $27,812,448 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,482,496 | $27,796,801 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244,819 | $27,679,236 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 55,242 | $27,553,605 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,627,073 | $27,546,347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,377,337 | $26,954,486 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,639 | $26,856,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 513,263 | $26,658,879 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 731,143 | $26,577,047 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 892,258 | $26,500,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 253,906 | $26,457,006 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,793,336 | $26,363,350 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 703,664 | $26,281,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 399,658 | $26,145,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,561 | $26,089,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 581,212 | $26,078,982 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 138,202 | $26,070,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 194,013 | $25,931,776 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 261,694 | $25,873,685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 939,807 | $25,637,935 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 206,435 | $25,550,461 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,825 | $25,459,592 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 895,272 | $25,398,867 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 447,755 | $25,396,665 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,701 | $25,296,311 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 859,900 | $25,246,664 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,157 | $24,875,595 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,900 | $24,622,555 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 369,218 | $24,505,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 408,047 | $24,384,889 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 410,113 | $24,377,116 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 217,251 | $24,251,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 298,061 | $24,166,785 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 186,263 | $24,158,312 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 520,335 | $24,075,902 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 549,185 | $24,015,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 326,967 | $23,979,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 379,456 | $23,924,703 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 421,036 | $23,822,215 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 566,852 | $23,745,429 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 324,613 | $23,670,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 248,913 | $23,616,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 779,796 | $23,557,637 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 533,949 | $23,509,774 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 703,164 | $23,387,233 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,739 | $23,385,534 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 92,175 | $23,349,769 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274,703 | $23,316,790 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 448,452 | $23,001,103 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,586 | $22,986,254 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 256,780 | $22,938,157 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,221 | $22,799,270 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 113,253 | $22,667,588 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,045,045 | $22,614,775 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,175 | $22,478,324 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 979,285 | $22,464,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 385,079 | $22,365,389 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,687 | $22,364,747 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 129,095 | $22,303,743 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 764,435 | $22,214,482 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,495 | $22,049,433 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 164,567 | $21,997,673 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,149,803 | $21,915,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,786,427 | $21,865,867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 444,313 | $21,806,883 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 183,992 | $21,775,453 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382,786 | $21,612,097 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,312,613 | $21,513,728 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 404,647 | $21,502,941 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 583,322 | $21,442,919 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 151,039 | $21,436,965 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 176,197 | $21,319,837 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 335,109 | $21,319,635 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 706,918 | $21,228,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,186,698 | $21,206,293 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,712 | $21,198,401 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,389 | $21,071,651 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,868 | $21,068,473 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 816,973 | $21,028,885 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 400,412 | $20,957,562 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 593,339 | $20,915,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 281,531 | $20,830,478 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 408,626 | $20,799,063 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 322,749 | $20,733,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161,385 | $20,700,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 585,083 | $20,665,133 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,196,978 | $20,481,253 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 111,190 | $20,474,526 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,311 | $20,436,950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 129,025 | $20,325,307 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,633 | $20,294,651 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 616,926 | $20,290,696 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 607,619 | $20,282,323 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 411,831 | $20,212,665 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 91,499 | $20,017,236 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 216,629 | $20,010,021 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160,389 | $19,966,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 494,559 | $19,945,564 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 819,262 | $19,932,645 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 212,918 | $19,895,057 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 491,495 | $19,846,570 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 217,750 | $19,832,670 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 259,067 | $19,782,356 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210,843 | $19,774,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 484,335 | $19,591,352 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 707,453 | $19,582,298 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,914 | $19,501,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 906,433 | $19,497,374 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,426 | $19,443,557 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151,071 | $19,397,516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,141 | $19,129,192 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 235,264 | $18,988,157 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 599,478 | $18,931,515 | dollars as filed | |
| TORO CO | 891092108 | COM | 247,854 | $18,886,474 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 173,521 | $18,839,177 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 288,299 | $18,802,862 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 236,383 | $18,792,450 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144,777 | $18,708,084 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,794 | $18,654,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,996 | $18,625,665 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 128,522 | $18,595,849 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135,364 | $18,589,538 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,057,488 | $18,435,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,400,203 | $18,426,673 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 390,807 | $18,379,653 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 193,586 | $18,346,145 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 144,682 | $18,341,336 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72,863 | $18,338,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 287,728 | $18,282,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 137,377 | $18,261,526 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 168,764 | $18,255,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 137,759 | $18,250,312 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 432,258 | $18,141,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 127,341 | $18,102,797 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 96,844 | $18,088,522 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 235,164 | $18,077,056 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,311 | $18,072,057 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 712,848 | $17,942,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,665 | $17,915,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,232,748 | $17,788,553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 913,641 | $17,761,181 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,160 | $17,748,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137,297 | $17,700,330 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 986,712 | $17,691,746 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174,465 | $17,661,091 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 391,721 | $17,658,783 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 133,226 | $17,605,816 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,919 | $17,506,798 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,445,181 | $17,486,691 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 273,210 | $17,389,818 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74,751 | $17,342,978 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107,285 | $17,342,621 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,966 | $17,308,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 115,304 | $17,246,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 539,595 | $17,218,477 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,700 | $17,126,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 169,192 | $17,022,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 467,851 | $16,945,565 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 591,152 | $16,918,769 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 318,874 | $16,865,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,729 | $16,848,809 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,176,671 | $16,649,895 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 367,235 | $16,635,746 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 314,230 | $16,585,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 288,187 | $16,556,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,700,810 | $16,528,957 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 834,543 | $16,523,952 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 141,006 | $16,520,263 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,700 | $16,494,128 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 206,401 | $16,491,439 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,396 | $16,460,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 98,023 | $16,414,931 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 316,067 | $16,413,360 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 740,566 | $16,366,509 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 743,552 | $16,320,965 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 295,132 | $16,288,335 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 432,290 | $16,271,396 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 132,965 | $16,269,597 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 136,468 | $16,238,327 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 343,307 | $16,234,989 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 375,112 | $16,197,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 316,976 | $16,159,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 286,638 | $16,154,917 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 191,815 | $16,100,953 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 109,110 | $16,099,179 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93,710 | $15,943,819 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 341,367 | $15,941,839 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 653,350 | $15,941,739 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 403,062 | $15,924,979 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 196,449 | $15,900,582 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 275,183 | $15,762,481 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 187,985 | $15,747,503 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 634,492 | $15,678,297 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 299,352 | $15,650,122 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 524,447 | $15,623,277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,477 | $15,568,448 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 234,892 | $15,505,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,195,624 | $15,447,463 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 408,777 | $15,345,488 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 714,998 | $15,293,808 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,568 | $15,270,161 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 530,820 | $15,192,068 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 146,177 | $15,157,092 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 419,629 | $15,068,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,279 | $15,062,311 | dollars as filed | |
| F N B CORP | 302520101 | COM | 933,969 | $15,046,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431,617 | $14,959,845 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,861 | $14,919,528 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 192,653 | $14,911,342 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,949 | $14,849,085 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200,351 | $14,827,978 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 530,267 | $14,720,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,096,538 | $14,671,678 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,145,546 | $14,662,989 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 131,098 | $14,648,891 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 133,585 | $14,647,595 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,584 | $14,563,244 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 178,126 | $14,520,830 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 97,380 | $14,503,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,312 | $14,467,531 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,527 | $14,404,950 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 558,678 | $14,391,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 398,144 | $14,341,147 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 423,262 | $14,234,301 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 611,281 | $14,227,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115,713 | $14,181,786 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,077 | $14,115,215 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 297,300 | $14,086,074 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 288,054 | $14,019,589 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 77,889 | $13,909,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 128,976 | $13,862,342 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 168,631 | $13,844,604 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 506,636 | $13,826,097 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190,570 | $13,791,552 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,676 | $13,767,307 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174,786 | $13,738,182 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,743 | $13,727,918 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 157,660 | $13,629,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 217,129 | $13,613,989 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,114,634 | $13,598,535 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 227,587 | $13,539,151 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,014,046 | $13,527,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 382,430 | $13,518,901 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 380,794 | $13,476,298 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 798,817 | $13,444,091 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,530 | $13,419,564 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 439,254 | $13,419,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 539,299 | $13,401,580 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184,745 | $13,381,080 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 858,547 | $13,367,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 431,560 | $13,322,257 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 197,405 | $13,283,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 308,229 | $13,281,587 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 110,269 | $13,262,053 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 238,382 | $13,101,475 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 336,418 | $12,999,192 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,522 | $12,987,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 428,779 | $12,957,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 130,340 | $12,951,887 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,219,373 | $12,925,355 | dollars as filed | |
| NOV INC | 62955J103 | COM | 974,880 | $12,917,162 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 171,030 | $12,858,037 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,040,582 | $12,819,970 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 244,609 | $12,802,835 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 120,339 | $12,792,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 137,762 | $12,693,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 156,348 | $12,675,132 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 599,643 | $12,658,464 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 209,163 | $12,635,537 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 236,696 | $12,490,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 259,081 | $12,474,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282311 | this filing | 2025-11-14 | acceptance time not in the bulk data set |