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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 98,247 | $12,445,930 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,019 | $12,319,622 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 148,552 | $12,317,931 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 91,121 | $12,282,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,135 | $12,231,616 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 549,654 | $12,229,801 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 194,590 | $12,183,279 | dollars as filed | |
| KBHOME | 48666K109 | COM | 190,274 | $12,109,038 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,547 | $11,952,269 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350,280 | $11,902,514 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 145,621 | $11,875,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,803 | $11,816,109 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 392,427 | $11,772,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030,158 | $11,733,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 185,087 | $11,704,903 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 362,056 | $11,683,548 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,727 | $11,668,831 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 163,283 | $11,666,571 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 101,293 | $11,659,837 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 187,124 | $11,631,628 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 275,518 | $11,591,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,328,080 | $11,567,577 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 411,257 | $11,523,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 76,385 | $11,462,334 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,125,106 | $11,454,321 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 167,294 | $11,447,928 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 271,740 | $11,434,821 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 297,096 | $11,355,010 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,244,617 | $11,338,462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,528 | $11,286,892 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 141,489 | $11,286,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 401,478 | $11,201,234 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210,620 | $11,200,772 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 197,069 | $11,144,252 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 151,960 | $11,140,189 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 315,027 | $11,117,302 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 241,777 | $11,095,147 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 293,409 | $10,917,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 112,204 | $10,880,421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 401,946 | $10,862,591 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 187,935 | $10,800,625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,762 | $10,774,742 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,476 | $10,767,502 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,695 | $10,735,501 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,914 | $10,734,777 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 463,363 | $10,629,547 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 414,974 | $10,590,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 257,886 | $10,573,326 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,691 | $10,528,623 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 143,403 | $10,514,308 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 581,910 | $10,509,296 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 470,288 | $10,487,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 121,693 | $10,475,333 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,308,734 | $10,456,784 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 394,938 | $10,390,818 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 262,393 | $10,377,643 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 120,450 | $10,328,588 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 103,453 | $10,280,125 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57,799 | $10,272,617 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 98,434 | $10,250,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 109,330 | $10,245,314 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 557,853 | $10,186,396 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 628,873 | $10,112,279 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 288,219 | $10,047,314 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 138,438 | $10,021,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 526,353 | $10,016,497 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 560,460 | $9,981,792 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,085 | $9,951,719 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 162,157 | $9,951,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 488,184 | $9,944,308 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253,187 | $9,935,059 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 337,478 | $9,854,358 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,299 | $9,827,030 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 137,684 | $9,819,622 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 445,262 | $9,818,026 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,324 | $9,795,307 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,308 | $9,781,512 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 251,291 | $9,699,833 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,346 | $9,690,058 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 339,156 | $9,598,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,773 | $9,593,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,164 | $9,571,046 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77,018 | $9,540,990 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72,737 | $9,538,002 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101,981 | $9,534,203 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,806 | $9,426,828 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 463,647 | $9,425,944 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,131 | $9,412,726 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 93,677 | $9,381,753 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 629,286 | $9,363,776 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 78,049 | $9,362,757 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,595 | $9,360,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 539,166 | $9,322,182 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101,638 | $9,286,665 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 509,051 | $9,259,638 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 960,908 | $9,205,499 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 72,354 | $9,188,958 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,741 | $9,124,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 241,089 | $9,115,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 835,431 | $9,114,552 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 390,560 | $9,084,426 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 217,690 | $9,066,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,703 | $8,982,889 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 108,855 | $8,944,615 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 114,728 | $8,879,947 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,539 | $8,863,826 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 245,051 | $8,852,468 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 343,760 | $8,838,069 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 204,797 | $8,808,320 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 305,673 | $8,797,268 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 578,525 | $8,793,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 353,456 | $8,776,312 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75,045 | $8,769,759 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,924 | $8,768,402 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 550,021 | $8,756,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,528 | $8,745,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 124,831 | $8,735,674 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 194,175 | $8,724,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 198,052 | $8,714,288 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 267,925 | $8,704,883 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 77,009 | $8,698,936 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,606 | $8,687,699 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,300 | $8,662,355 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 256,107 | $8,658,978 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,064,250 | $8,652,354 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 571,911 | $8,584,384 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 232,251 | $8,567,739 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 797,034 | $8,512,324 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,600 | $8,471,597 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 297,422 | $8,402,173 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 249,158 | $8,374,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,863 | $8,372,179 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 248,354 | $8,357,113 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 539,438 | $8,350,502 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 464,551 | $8,334,046 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 111,028 | $8,314,887 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 106,433 | $8,304,968 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 249,635 | $8,282,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 607,395 | $8,278,793 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,030,418 | $8,274,257 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45,228 | $8,264,062 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 288,286 | $8,187,323 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 160,433 | $8,149,995 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 257,863 | $8,132,999 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 238,614 | $8,105,716 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 152,377 | $8,088,173 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,055,253 | $8,083,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 116,759 | $8,076,220 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 51,495 | $8,027,040 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 444,007 | $8,001,008 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 110,690 | $7,991,819 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,430 | $7,986,205 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 611,361 | $7,978,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 129,898 | $7,971,839 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 122,626 | $7,935,128 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,513 | $7,906,088 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 887,320 | $7,897,147 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 65,864 | $7,894,460 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 270,568 | $7,889,763 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 520,403 | $7,868,493 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,141 | $7,833,391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149,386 | $7,824,840 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,573 | $7,809,014 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,682 | $7,784,733 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,331 | $7,741,712 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 969,669 | $7,728,262 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,830 | $7,726,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 76,377 | $7,707,967 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,938 | $7,698,264 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 286,923 | $7,698,144 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 606,268 | $7,693,540 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100,988 | $7,680,138 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 306,471 | $7,612,740 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,501 | $7,607,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 223,179 | $7,603,707 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 147,375 | $7,597,181 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52,542 | $7,589,166 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 173,995 | $7,580,962 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 219,414 | $7,580,754 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 106,925 | $7,576,704 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 258,365 | $7,570,096 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,734 | $7,525,049 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 126,661 | $7,508,464 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 190,112 | $7,503,720 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,644 | $7,492,054 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 483,446 | $7,430,566 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,888 | $7,429,173 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110,312 | $7,398,625 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 170,124 | $7,383,381 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110,229 | $7,322,513 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,999 | $7,315,135 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 391,810 | $7,299,421 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 291,636 | $7,287,983 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 231,797 | $7,266,837 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,385,967 | $7,262,467 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 239,643 | $7,230,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 640,048 | $7,194,140 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,868 | $7,186,969 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,540 | $7,186,438 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,078 | $7,180,595 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 65,753 | $7,175,624 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 392,732 | $7,163,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,765,993 | $7,134,613 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200,691 | $7,124,532 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84,031 | $7,113,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,612 | $7,100,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 406,634 | $7,099,829 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 343,639 | $7,096,145 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 851,656 | $7,085,777 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 106,962 | $7,020,985 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 483,618 | $7,012,463 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120,552 | $7,007,688 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 321,187 | $6,995,453 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,630 | $6,984,180 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,776 | $6,960,809 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 367,367 | $6,954,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 90,976 | $6,947,838 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 200,433 | $6,880,866 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,203 | $6,852,533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 98,297 | $6,829,677 | dollars as filed | |
| RH | 74967X103 | COM | 33,615 | $6,829,225 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102,666 | $6,817,023 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 397,703 | $6,804,697 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98,764 | $6,790,024 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 295,614 | $6,778,428 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 273,417 | $6,769,806 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 239,024 | $6,759,599 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 242,637 | $6,745,308 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 176,913 | $6,708,541 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 192,386 | $6,696,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,134 | $6,693,710 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,995 | $6,683,589 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 277,897 | $6,655,634 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 917,592 | $6,606,662 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200,230 | $6,597,579 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 178,146 | $6,591,402 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 348,197 | $6,584,406 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 146,147 | $6,566,384 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,516 | $6,528,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 78,727 | $6,496,552 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 133,159 | $6,494,164 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 272,635 | $6,485,987 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 822,931 | $6,484,696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,306 | $6,468,344 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,098 | $6,453,809 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,830 | $6,451,554 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 123,958 | $6,438,379 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 109,301 | $6,437,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,989 | $6,434,723 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,966 | $6,432,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,439 | $6,418,068 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 139,055 | $6,413,216 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 255,279 | $6,407,504 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 243,766 | $6,406,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 170,110 | $6,399,538 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133,522 | $6,397,039 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138,497 | $6,391,636 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,428 | $6,390,438 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 130,886 | $6,374,148 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 364,517 | $6,360,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318,557 | $6,345,655 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 118,916 | $6,314,439 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 347,876 | $6,313,949 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21,110 | $6,281,912 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 207,042 | $6,227,823 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 538,987 | $6,225,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 221,877 | $6,221,431 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 151,670 | $6,218,470 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,990,880 | $6,171,729 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 243,844 | $6,157,061 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 216,849 | $6,145,500 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72,977 | $6,143,205 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 191,181 | $6,140,734 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 146,744 | $6,135,366 | dollars as filed | |
| DANA INC | 235825205 | COM | 304,560 | $6,103,382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 314,820 | $6,101,212 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 126,755 | $6,085,509 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,611,145 | $6,083,969 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 220,400 | $6,083,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 181,389 | $6,072,905 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,580 | $6,069,139 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,237 | $6,067,589 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 207,397 | $6,053,919 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 270,100 | $6,047,540 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 91,380 | $6,038,390 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76,156 | $6,030,794 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 91,276 | $5,978,579 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 77,358 | $5,968,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 458,611 | $5,952,770 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,864 | $5,948,932 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 219,287 | $5,944,871 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,575,742 | $5,935,733 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 499,209 | $5,865,708 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 129,842 | $5,854,577 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,228 | $5,816,369 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,622 | $5,814,438 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 75,048 | $5,810,217 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,457 | $5,796,187 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56,036 | $5,795,804 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 151,819 | $5,793,414 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 127,608 | $5,793,403 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,518 | $5,769,453 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 457,523 | $5,760,214 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 870,814 | $5,738,664 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 390,828 | $5,729,538 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 207,166 | $5,713,639 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,680 | $5,703,011 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,969 | $5,696,714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 294,593 | $5,673,861 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 121,021 | $5,669,833 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 147,837 | $5,669,548 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 446,633 | $5,667,772 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,417 | $5,657,262 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 147,433 | $5,652,581 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,024 | $5,625,863 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137,419 | $5,620,437 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 338,539 | $5,602,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,409 | $5,595,110 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 203,379 | $5,580,719 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 103,469 | $5,580,083 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,731 | $5,574,089 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 489,119 | $5,571,066 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,307 | $5,536,957 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173,424 | $5,527,023 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,340 | $5,526,618 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 228,823 | $5,516,924 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 481,400 | $5,497,587 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 201,443 | $5,481,265 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 103,394 | $5,475,746 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 277,301 | $5,462,830 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 247,005 | $5,456,341 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 184,289 | $5,447,583 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,288 | $5,446,795 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 184,205 | $5,424,838 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 572,396 | $5,414,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 226,283 | $5,401,376 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,434 | $5,399,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 598,457 | $5,386,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,570 | $5,384,502 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,751 | $5,381,092 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132,322 | $5,377,566 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,426 | $5,362,940 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108,283 | $5,357,844 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 394,898 | $5,346,919 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 186,890 | $5,315,151 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 442,162 | $5,288,258 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173,266 | $5,272,485 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 439,413 | $5,264,166 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 186,305 | $5,255,664 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 62,848 | $5,246,551 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 324,679 | $5,240,320 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,100 | $5,223,998 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,491 | $5,213,814 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,016 | $5,191,674 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,664 | $5,141,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,657 | $5,124,830 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,784 | $5,110,740 | dollars as filed | |
| WAFD INC | 938824109 | COM | 168,069 | $5,090,810 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 146,956 | $5,077,329 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,066 | $5,073,781 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 235,493 | $5,067,809 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166,251 | $5,059,018 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 182,618 | $5,056,692 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,363 | $5,050,661 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 440,643 | $5,049,768 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,776 | $5,038,135 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 120,516 | $5,032,750 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 318,439 | $5,009,046 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 269,473 | $5,004,114 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,363 | $4,998,411 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 358,735 | $4,986,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,643 | $4,985,288 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 93,097 | $4,983,483 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 151,193 | $4,913,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,441 | $4,912,468 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 82,637 | $4,907,811 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 262,948 | $4,903,980 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,519 | $4,897,860 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 132,096 | $4,883,589 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,119 | $4,855,711 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 295,012 | $4,844,097 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 236,282 | $4,841,418 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 203,949 | $4,835,630 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 101,022 | $4,827,842 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 390,999 | $4,805,378 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 122,156 | $4,801,952 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 184,594 | $4,790,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118,970 | $4,783,783 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 192,398 | $4,775,317 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 45,359 | $4,774,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 88,185 | $4,753,171 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 203,804 | $4,750,671 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,853 | $4,744,438 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 99,917 | $4,744,059 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 148,206 | $4,732,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,613 | $4,722,661 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 225,206 | $4,713,561 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,433 | $4,690,843 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 512,066 | $4,690,525 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,080 | $4,658,883 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,100,000 | $4,653,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 549,265 | $4,652,276 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,176 | $4,623,856 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,650 | $4,622,803 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 220,325 | $4,611,402 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 97,303 | $4,607,297 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 403,247 | $4,601,047 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 244,015 | $4,599,683 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,526 | $4,593,705 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 248,823 | $4,580,830 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 289,680 | $4,576,945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,845 | $4,566,788 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,332 | $4,563,805 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 80,103 | $4,539,437 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,994 | $4,527,151 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125,118 | $4,526,769 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 167,209 | $4,521,330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 211,115 | $4,505,195 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,086 | $4,500,631 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 233,461 | $4,498,794 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 84,508 | $4,496,670 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 165,421 | $4,489,525 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 136,798 | $4,480,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,312 | $4,463,329 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,398 | $4,462,126 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,947 | $4,455,993 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,767 | $4,454,330 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,699 | $4,449,843 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 76,189 | $4,444,104 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 272,420 | $4,440,446 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 112,128 | $4,440,268 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,931 | $4,433,899 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,295 | $4,423,600 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,782 | $4,399,191 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 337,815 | $4,381,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,145 | $4,368,450 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 61,370 | $4,357,883 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 368,560 | $4,312,152 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 103,333 | $4,297,619 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 26,408 | $4,292,093 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106,875 | $4,289,962 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 476,194 | $4,276,222 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 117,131 | $4,262,397 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,250 | $4,251,940 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 818,493 | $4,239,794 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,687 | $4,239,753 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,630 | $4,236,218 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 44,892 | $4,233,316 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 110,996 | $4,228,948 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 220,135 | $4,219,989 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,142 | $4,193,843 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 379,705 | $4,191,942 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 153,007 | $4,170,971 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 241,282 | $4,166,941 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 557,066 | $4,166,854 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,409 | $4,157,146 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,314 | $4,156,608 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 109,904 | $4,092,824 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 176,600 | $4,088,290 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,376 | $4,085,776 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,636 | $4,077,689 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,059,141 | $4,056,510 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 209,907 | $4,047,007 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 133,208 | $4,041,531 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 343,212 | $4,039,605 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 89,217 | $4,029,930 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 106,831 | $4,023,257 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,247 | $4,018,659 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 267,692 | $4,018,057 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 116,571 | $4,014,705 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,280 | $4,012,378 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 124,258 | $4,003,593 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,305 | $3,991,609 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,153 | $3,972,252 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,540 | $3,972,188 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 323,650 | $3,955,003 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 271,867 | $3,952,947 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 173,892 | $3,950,826 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 58,392 | $3,947,298 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,906,775 | $3,927,957 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,509 | $3,911,938 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 311,539 | $3,909,814 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,467 | $3,887,358 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 389,614 | $3,876,660 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,714 | $3,875,640 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 254,419 | $3,864,625 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,521 | $3,857,767 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 729,564 | $3,852,098 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 267,091 | $3,851,452 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,255 | $3,830,490 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,455 | $3,829,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,850 | $3,826,810 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 401,176 | $3,811,174 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 113,601 | $3,809,043 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,566 | $3,799,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,964 | $3,797,948 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 167,464 | $3,789,711 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 626,097 | $3,787,888 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 235,710 | $3,783,145 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 224,045 | $3,763,956 | 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 |