13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 471 holding rows worth $2,719,703,000.
- Accession
- 0001104659-25-112875
- Filer
- CIK 1673385
- Filed
- 2025-11-17
- 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, 471 entries on the cover page, a total value of $2,719,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,703,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
- reports for this filerGuggenheim Partners Investment Management, LLC028-12837
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,701,492 | $247,418,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 572,290 | $106,778,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 163,143 | $84,500,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 308,671 | $78,597,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 219,333 | $71,979,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,295 | $50,888,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 994,157 | $46,049,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,502 | $45,582,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,726,672 | $42,131,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 181,570 | $39,867,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 400,624 | $35,515,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 99,758 | $34,056,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,309 | $28,574,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 522,907 | $25,863,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110,357 | $24,518,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 652,975 | $23,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 254,423 | $21,010,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 17,839 | $20,798,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,993 | $20,186,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 70,973 | $19,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 293,821 | $18,913,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 55,284 | $18,363,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 98,377 | $18,241,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,135 | $16,414,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,271 | $15,928,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,070 | $15,670,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,082 | $15,408,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,334 | $15,074,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183,132 | $14,931,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 70,557 | $14,852,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 869,485 | $14,112,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 276,624 | $14,039,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 56,754 | $13,996,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 55,893 | $13,803,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,953 | $13,625,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 57,620 | $13,620,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,479 | $13,364,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,407 | $13,152,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 32,555 | $12,184,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 11,237 | $12,120,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 59,895 | $11,874,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,435 | $11,776,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,130 | $11,689,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,710 | $11,500,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,328 | $11,456,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,266 | $11,353,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 33,426 | $11,028,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 158,038 | $11,020,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 508,037 | $10,958,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 191,515 | $10,890,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 49,828 | $10,754,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,776 | $10,491,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 35,688 | $10,287,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,049 | $10,250,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,677 | $10,239,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 49,783 | $10,192,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 55,145 | $10,132,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 81,714 | $10,112,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,634 | $10,035,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 364,694 | $9,876,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,394 | $9,810,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 85,512 | $9,793,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,494 | $9,762,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,638 | $9,750,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 60,719 | $9,652,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,057 | $9,632,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,805 | $9,597,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,079 | $9,383,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,408 | $9,156,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,792 | $9,146,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,320 | $9,023,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 93,769 | $8,952,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18,633 | $8,878,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 177,579 | $8,708,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,747 | $8,702,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,095 | $8,667,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,156 | $8,640,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 91,260 | $8,632,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 326,558 | $8,321,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,021 | $8,112,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 62,267 | $8,092,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252,062 | $7,960,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,293 | $7,940,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,726 | $7,869,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,267 | $7,724,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,905 | $7,721,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,770 | $7,708,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 86,591 | $7,659,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 90,955 | $7,624,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,951 | $7,446,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,032 | $7,379,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 323,197 | $7,359,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,386 | $7,324,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,172 | $7,311,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,911 | $7,266,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,247 | $7,111,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14,926 | $7,090,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 74,502 | $7,061,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 68,112 | $6,913,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,526 | $6,848,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 69,815 | $6,840,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,180 | $6,838,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,882 | $6,808,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,524 | $6,686,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,692 | $6,665,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,196 | $6,589,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,238 | $6,573,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,228 | $6,532,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 375,443 | $6,476,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 595,996 | $6,467,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,242 | $6,464,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,391 | $6,298,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,757 | $6,294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 38,716 | $6,280,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 47,125 | $6,076,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21,356 | $6,028,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 139,467 | $6,019,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,793 | $5,974,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 44,365 | $5,940,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,190 | $5,888,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 43,613 | $5,842,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,643 | $5,812,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 302,014 | $5,802,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,540 | $5,801,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 54,907 | $5,659,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,843 | $5,630,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,101 | $5,617,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 177,584 | $5,580,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 21,295 | $5,463,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,909 | $5,440,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 199,325 | $5,434,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,976 | $5,398,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 66,585 | $5,370,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,776 | $5,316,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,411 | $5,257,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,578 | $5,238,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,969 | $5,229,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,792 | $5,182,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 117,804 | $5,177,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,485 | $5,170,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,435 | $5,062,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 265,296 | $5,054,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 215,658 | $5,044,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 318,951 | $5,030,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,305 | $4,819,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 247,933 | $4,748,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,978 | $4,682,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,040,363 | $4,550,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,965 | $4,507,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,994 | $4,487,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 52,469 | $4,439,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,783 | $4,327,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,126 | $4,294,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,991 | $4,285,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,813 | $4,237,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,459 | $4,218,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,013 | $4,199,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,652 | $4,163,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,025 | $4,159,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,937 | $4,143,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 41,964 | $4,126,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,022 | $4,083,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,584 | $4,080,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 61,238 | $4,045,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 264,325 | $3,986,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,306 | $3,963,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,991 | $3,948,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,311 | $3,935,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 80,523 | $3,892,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,303 | $3,890,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,242 | $3,884,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,907 | $3,870,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,304 | $3,752,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,564 | $3,737,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,617 | $3,726,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29,292 | $3,713,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,958 | $3,695,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,468 | $3,639,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 284,166 | $3,606,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,367 | $3,559,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 63,999 | $3,538,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 32,930 | $3,461,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,139 | $3,437,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,173 | $3,428,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,280 | $3,416,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,948 | $3,323,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,451 | $3,298,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,596 | $3,282,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,362 | $3,261,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 10,191 | $3,258,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,844 | $3,256,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,279 | $3,234,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 390,811 | $3,197,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,987 | $3,127,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 8,474 | $3,090,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 36,154 | $3,068,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,173 | $3,034,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,821 | $2,967,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,360 | $2,955,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 84,806 | $2,915,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,458 | $2,894,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,609 | $2,890,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,905 | $2,866,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 33,995 | $2,848,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17,476 | $2,844,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 29,893 | $2,839,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 23,633 | $2,834,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,696 | $2,826,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 39,850 | $2,805,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,347 | $2,779,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 61,139 | $2,752,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,091 | $2,708,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 10,099 | $2,699,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,250 | $2,699,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,392 | $2,682,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,710 | $2,648,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,779 | $2,631,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,685 | $2,606,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,931 | $2,595,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,132 | $2,586,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,498 | $2,523,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,909 | $2,470,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,753 | $2,430,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,424 | $2,389,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 16,206 | $2,304,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,876 | $2,301,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 525 | $2,252,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,912 | $2,240,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,918 | $2,203,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,583 | $2,190,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 29,777 | $2,173,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,459 | $2,156,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,515 | $2,155,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,096 | $2,153,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,084 | $2,143,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,967 | $2,121,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,498 | $2,118,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,041 | $2,095,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,963 | $2,090,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 58,691 | $2,084,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,009 | $2,084,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,943 | $2,053,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 75,238 | $2,049,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100,724 | $2,048,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,544 | $2,037,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,504 | $2,035,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,465 | $2,029,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 28,387 | $2,025,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,046 | $2,009,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,100 | $2,008,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,461 | $1,954,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,499 | $1,954,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,766 | $1,949,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,735 | $1,930,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,417 | $1,910,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,333 | $1,902,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,943 | $1,890,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,788 | $1,883,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,816 | $1,875,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,837 | $1,852,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,092 | $1,847,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,177 | $1,844,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 70,855 | $1,830,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,448 | $1,829,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,261 | $1,817,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 49,491 | $1,817,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,080 | $1,798,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,076 | $1,795,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,879 | $1,785,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,237 | $1,779,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,842 | $1,775,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,739 | $1,770,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,871 | $1,767,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 93,894 | $1,755,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 102,917 | $1,754,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,569 | $1,752,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 33,453 | $1,729,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,255 | $1,700,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 18,269 | $1,695,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 183,660 | $1,673,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,237 | $1,658,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 12,235 | $1,649,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 71,846 | $1,649,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 80,627 | $1,633,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,389 | $1,613,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,531 | $1,598,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 130,744 | $1,598,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,003 | $1,590,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,675 | $1,587,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 66,123 | $1,586,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,564 | $1,550,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,162 | $1,526,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,002 | $1,518,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,059 | $1,509,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,880 | $1,503,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,192 | $1,467,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,487 | $1,462,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 220,674 | $1,454,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 21,899 | $1,453,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,738 | $1,451,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 72,550 | $1,446,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,630 | $1,441,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 185,204 | $1,435,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,136 | $1,428,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,205 | $1,424,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,513 | $1,399,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,364 | $1,395,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,640 | $1,339,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,898 | $1,331,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,246 | $1,331,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,438 | $1,313,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,138 | $1,313,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,158 | $1,310,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,389 | $1,307,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,500 | $1,305,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,277 | $1,281,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,175 | $1,264,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,290 | $1,219,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,657 | $1,172,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,223 | $1,171,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,562 | $1,165,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 109,258 | $1,161,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,774 | $1,155,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,273 | $1,152,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,332 | $1,147,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,464 | $1,140,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,848 | $1,135,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,653 | $1,119,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,793 | $1,114,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,695 | $1,101,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,185 | $1,097,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 31,792 | $1,091,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,760 | $1,086,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,804 | $1,070,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,079 | $1,060,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,881 | $1,043,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,554 | $1,025,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,981 | $1,017,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 10,137 | $1,015,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,025 | $1,008,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,282 | $1,001,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 15,339 | $1,000,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 22,618 | $994,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 661 | $989,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,192 | $986,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,597 | $985,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 25,957 | $983,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,580 | $982,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,027 | $979,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,994 | $978,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,802 | $971,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,955 | $970,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,747 | $970,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,987 | $966,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,554 | $965,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,328 | $956,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,304 | $941,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,161 | $936,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 16,959 | $935,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,364 | $931,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 27,759 | $931,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,918 | $925,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 33,696 | $913,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,406 | $911,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,167 | $898,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 26,857 | $888,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,942 | $886,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,067 | $879,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,283 | $877,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,616 | $863,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,162 | $857,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,707 | $852,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 34,240 | $849,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 29,927 | $845,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,319 | $835,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 8,198 | $829,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,277 | $824,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,607 | $819,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,381 | $818,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,721 | $818,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,260 | $804,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,322 | $804,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,142 | $802,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,915 | $790,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,608 | $786,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 11,186 | $786,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,661 | $785,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,147 | $785,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 15,778 | $784,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 42,850 | $782,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $778,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,829 | $772,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,540 | $767,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,706 | $754,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,972 | $748,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,931 | $742,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 11,497 | $732,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 71,712 | $729,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 10,710 | $727,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,412 | $723,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,449 | $719,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,996 | $701,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,902 | $691,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,900 | $682,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,019 | $681,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67,803 | $672,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,311 | $654,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,933 | $639,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 8,900 | $632,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,230 | $620,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,517 | $618,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,809 | $595,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,089 | $592,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,322 | $591,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,582 | $574,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $573,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,370 | $562,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,892 | $553,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,884 | $531,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,959 | $529,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 959 | $521,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,822 | $508,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,919 | $503,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,131 | $488,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 5,100 | $480,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,083 | $477,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,270 | $473,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 508 | $468,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,557 | $462,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 696 | $460,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc. | 82452J307 | PFD | 4,839 | $459,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,821 | $457,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,882 | $447,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,269 | $443,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 578 | $441,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,493 | $427,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,828 | $426,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,878 | $412,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,418 | $408,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,336 | $406,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 934 | $403,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,034 | $401,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,509 | $401,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,754 | $391,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,631 | $390,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 864 | $387,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 896 | $386,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,731 | $379,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,634 | $365,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,531 | $363,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,733 | $359,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,159 | $353,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,257 | $348,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,211 | $342,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 9,074 | $309,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,249 | $303,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,615 | $295,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,531 | $287,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,169 | $285,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,690 | $278,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,531 | $263,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,162 | $260,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 937 | $255,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,028 | $246,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,326 | $233,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,243 | $227,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 786 | $215,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,986 | $209,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 20,056 | $160,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,680 | $98,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,055 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112875 | this filing | 2025-11-17 | acceptance time not in the bulk data set |