13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,424 holding rows worth $2,736,822,198.
- Accession
- 0001512991-25-000027
- Filer
- CIK 1512991
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,424 entries on the cover page, a total value of $2,736,822,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,822,198 with VALUE read as dollars as filed, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,354,991 | $27,167,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,967 | $21,616,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,415 | $19,795,220 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 172,428 | $19,449,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 84,940 | $19,084,319 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92,204 | $18,750,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 103,856 | $18,075,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,557 | $17,537,104 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 236,622 | $17,091,207 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 290,301 | $15,899,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,692 | $15,886,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,908 | $15,552,606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162,727 | $15,374,447 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 234,975 | $15,357,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 131,116 | $15,302,548 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 382,250 | $14,227,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,356 | $13,669,858 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 194,646 | $13,611,595 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300,953 | $13,259,989 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 364,183 | $13,114,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,164 | $12,963,888 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 755,782 | $12,954,103 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 87,017 | $12,533,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,155 | $12,274,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,483 | $12,207,638 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,075 | $11,521,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,201 | $11,512,752 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,299 | $11,479,826 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 520,392 | $11,438,216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 302,070 | $11,412,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,141 | $11,298,693 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 482,517 | $11,223,345 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,058 | $11,114,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,020 | $10,908,832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 503,711 | $10,814,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,215 | $10,462,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,556 | $10,386,664 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,607 | $10,289,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268,664 | $10,010,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,092 | $9,932,231 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 129,018 | $9,868,587 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,824 | $9,843,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,593 | $9,822,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,108 | $9,820,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,338 | $9,798,698 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 219,943 | $9,794,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,544 | $9,751,956 | dollars as filed | |
| KBHOME | 48666K109 | COM | 146,422 | $9,622,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217,994 | $9,539,417 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120,694 | $9,330,853 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 209,216 | $9,295,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,979 | $9,261,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,784 | $9,239,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,812 | $9,212,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,445 | $9,041,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,575 | $8,939,497 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 933,839 | $8,787,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,623 | $8,770,441 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,751 | $8,766,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,639 | $8,720,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,310 | $8,613,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,903 | $8,455,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,073 | $8,426,550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,292 | $8,224,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 212,053 | $8,130,112 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 126,254 | $8,100,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,595 | $8,095,618 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,888 | $8,033,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,667 | $7,942,040 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,849 | $7,891,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 795,436 | $7,874,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,589 | $7,830,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,155 | $7,777,060 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,264 | $7,770,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,513 | $7,663,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 263,362 | $7,637,498 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,322 | $7,604,769 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,087 | $7,527,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 209,723 | $7,520,667 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 86,613 | $7,455,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,975 | $7,406,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,861 | $7,390,217 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,090 | $7,340,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,871 | $7,285,697 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 404,224 | $7,271,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,199 | $7,263,722 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 86,283 | $7,200,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 256,397 | $7,184,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,021 | $7,147,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,856 | $7,104,804 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 256,336 | $7,054,367 | dollars as filed | |
| NOV INC | 62955J103 | COM | 480,229 | $7,011,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,927 | $6,996,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,945 | $6,755,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,105 | $6,709,575 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 283,206 | $6,564,715 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46,726 | $6,551,920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,660 | $6,529,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,155 | $6,502,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,881 | $6,493,935 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 547,649 | $6,489,641 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,019 | $6,475,325 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95,043 | $6,455,321 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,608 | $6,448,695 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,089 | $6,437,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 169,299 | $6,429,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 611,821 | $6,399,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,950 | $6,340,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,659 | $6,313,965 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,112 | $6,266,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61,334 | $6,246,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,675 | $6,241,459 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 269,323 | $6,215,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,433 | $6,146,291 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126,298 | $6,135,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 473,780 | $6,111,762 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,062 | $6,103,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,540 | $6,094,507 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,560 | $6,031,066 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,372 | $5,951,313 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,435 | $5,944,129 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,516 | $5,939,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,349 | $5,928,471 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,452 | $5,877,649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,024 | $5,835,316 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,078 | $5,832,254 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 101,634 | $5,758,582 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,255 | $5,731,023 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,991 | $5,672,799 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 200,555 | $5,661,668 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,097 | $5,642,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,874 | $5,620,795 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,144 | $5,571,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,720 | $5,499,245 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,301 | $5,499,165 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,133 | $5,467,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59,086 | $5,466,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,128 | $5,425,825 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,995 | $5,425,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,111 | $5,393,752 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 682,017 | $5,360,654 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,187 | $5,318,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,215 | $5,315,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,128 | $5,282,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,095 | $5,219,610 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,425 | $5,183,260 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,849 | $5,178,674 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,868 | $5,167,144 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,800 | $5,122,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,583 | $5,084,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,546 | $5,045,130 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,210 | $5,020,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,987 | $5,017,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,364 | $5,000,799 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,274 | $4,987,079 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 525,876 | $4,906,423 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 179,484 | $4,855,042 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,624 | $4,851,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,133 | $4,844,764 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,870 | $4,836,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,250 | $4,830,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,922 | $4,826,861 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 129,504 | $4,812,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,294 | $4,805,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 513,393 | $4,789,957 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,946 | $4,747,141 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,911 | $4,739,257 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,396 | $4,737,885 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90,434 | $4,736,933 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,433 | $4,727,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,008 | $4,710,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,525 | $4,684,690 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,290 | $4,629,618 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 93,267 | $4,576,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,725 | $4,540,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,520 | $4,537,999 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,184 | $4,524,979 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,238 | $4,518,094 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121,582 | $4,502,181 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,350 | $4,470,084 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,867 | $4,461,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,741 | $4,432,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,597 | $4,381,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,057 | $4,380,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,758 | $4,370,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,865 | $4,366,444 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,367 | $4,351,652 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,294 | $4,349,358 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 919,942 | $4,342,126 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,906 | $4,322,934 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,706 | $4,296,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,510 | $4,211,891 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,401 | $4,206,022 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 271,195 | $4,203,523 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 318,644 | $4,186,982 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,745 | $4,175,499 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 428,646 | $4,170,726 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,945 | $4,160,794 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,998 | $4,105,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,063 | $4,096,067 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,638 | $4,073,322 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,993 | $4,067,833 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,684 | $4,053,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,956 | $4,022,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,792 | $4,022,809 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,327 | $4,021,709 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,056 | $4,011,913 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,079 | $3,966,006 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,040 | $3,955,952 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,235 | $3,950,751 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,718 | $3,936,086 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,740 | $3,906,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,574 | $3,904,065 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141,768 | $3,884,443 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,802 | $3,866,853 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,267 | $3,840,307 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 159,284 | $3,821,223 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,207 | $3,793,522 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,882 | $3,775,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,577 | $3,773,573 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,588 | $3,766,458 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,213 | $3,755,337 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,963 | $3,747,216 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,385 | $3,726,604 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,951 | $3,699,534 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,844 | $3,671,302 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,569 | $3,670,257 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,359 | $3,667,386 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,667 | $3,664,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,642 | $3,618,146 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,624 | $3,613,208 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,546 | $3,568,977 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 124,839 | $3,547,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,323 | $3,529,451 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,901 | $3,523,331 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96,551 | $3,519,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,383 | $3,514,437 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,987 | $3,511,754 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,449 | $3,511,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,327 | $3,497,085 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,875 | $3,492,919 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,150 | $3,440,095 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,026 | $3,403,964 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,139 | $3,375,339 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,310 | $3,374,835 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 538,672 | $3,372,087 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 203,076 | $3,352,785 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,174 | $3,350,639 | dollars as filed | |
| TANGER INC | 875465106 | COM | 98,090 | $3,347,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,498 | $3,340,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,182 | $3,334,761 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,771 | $3,323,566 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58,161 | $3,298,310 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,935 | $3,284,915 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,059 | $3,262,989 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,686 | $3,259,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,081 | $3,249,533 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,877 | $3,248,842 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 251,888 | $3,241,799 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 728,307 | $3,240,966 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,199 | $3,209,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,364 | $3,194,802 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,019 | $3,141,810 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,836 | $3,121,719 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 120,367 | $3,121,116 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 42,048 | $3,107,768 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,511 | $3,099,985 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,500 | $3,097,975 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,495 | $3,085,652 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 52,654 | $3,083,945 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,610 | $3,063,815 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,422 | $3,055,415 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 270,761 | $3,048,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,624 | $3,046,476 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,735 | $3,045,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 571,725 | $3,035,860 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,395 | $3,026,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,371 | $3,022,527 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 611,778 | $3,003,830 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,971 | $3,001,973 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,993 | $2,981,521 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,392 | $2,975,621 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 71,806 | $2,974,205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,478 | $2,960,954 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,624 | $2,949,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,553 | $2,947,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,225 | $2,936,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,818 | $2,923,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,931 | $2,903,462 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,329 | $2,895,432 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,200 | $2,872,142 | dollars as filed | |
| RH | 74967X103 | COM | 7,261 | $2,857,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,410 | $2,848,716 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,188 | $2,822,155 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,855 | $2,804,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,408 | $2,803,229 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,873 | $2,802,526 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,454 | $2,802,286 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,169 | $2,800,793 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,554 | $2,795,635 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,166 | $2,780,942 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 301,929 | $2,780,766 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 263,456 | $2,766,288 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 339,370 | $2,735,322 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,829 | $2,734,865 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 157,931 | $2,732,206 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,211 | $2,728,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 73,841 | $2,707,749 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 138,369 | $2,705,114 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,068 | $2,695,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,267 | $2,680,360 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,446 | $2,675,631 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 182,755 | $2,670,051 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,104 | $2,668,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,359 | $2,652,586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,576 | $2,638,705 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,750 | $2,637,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 119,121 | $2,634,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,052 | $2,627,614 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 475,989 | $2,613,180 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,759 | $2,604,591 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,155 | $2,601,606 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,926 | $2,594,823 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,106 | $2,577,070 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,306 | $2,562,153 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 303,353 | $2,557,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 241,052 | $2,555,151 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,485 | $2,537,444 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 366,793 | $2,534,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 316,316 | $2,521,039 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,350 | $2,519,123 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,713 | $2,517,389 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,973 | $2,513,130 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138,483 | $2,496,848 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,175 | $2,496,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 502 | $2,494,147 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,372 | $2,484,451 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,253 | $2,472,028 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,893 | $2,471,696 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 57,002 | $2,466,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,337 | $2,458,449 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45,780 | $2,442,363 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,214 | $2,420,601 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,621 | $2,404,007 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 58,822 | $2,401,702 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,309 | $2,375,227 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,902 | $2,374,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,430 | $2,363,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,368 | $2,342,735 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,342 | $2,339,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 252,390 | $2,334,608 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 143,530 | $2,323,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,103 | $2,323,747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,990 | $2,316,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,038 | $2,298,246 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,418 | $2,283,571 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,461 | $2,278,063 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 57,135 | $2,273,402 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,805 | $2,271,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,475 | $2,269,077 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 296,734 | $2,267,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,390 | $2,253,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,014 | $2,237,758 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,285 | $2,234,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,661 | $2,233,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,971 | $2,227,975 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,719 | $2,221,272 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,809 | $2,209,100 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 109,791 | $2,205,701 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,915 | $2,198,357 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,645 | $2,193,907 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 898,386 | $2,192,062 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,716 | $2,190,269 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,295 | $2,183,847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,630 | $2,181,049 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,884 | $2,160,547 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,982 | $2,154,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,120 | $2,152,955 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,688 | $2,143,557 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,640 | $2,123,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,062 | $2,120,202 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,445 | $2,119,216 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 477,713 | $2,116,269 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,161 | $2,114,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,327 | $2,113,133 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,468 | $2,110,736 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,567 | $2,110,197 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,934 | $2,102,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 128,959 | $2,102,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,410 | $2,089,570 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,419 | $2,087,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,959 | $2,083,803 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,032 | $2,071,706 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,944 | $2,071,093 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,610 | $2,070,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,143 | $2,068,975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,353 | $2,066,507 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,099 | $2,061,918 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115,489 | $2,060,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,985 | $2,047,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,169 | $2,037,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,648 | $2,018,676 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,164 | $2,017,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,139 | $2,005,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350,115 | $2,002,658 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,590 | $2,000,912 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,453 | $1,998,131 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229,650 | $1,997,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,505 | $1,996,334 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91,485 | $1,990,714 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,733 | $1,977,828 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,206 | $1,975,145 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,510 | $1,974,151 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,136 | $1,968,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,903 | $1,965,899 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 396,006 | $1,964,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,064 | $1,957,828 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,624 | $1,957,158 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,195 | $1,954,311 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,938 | $1,944,952 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,180 | $1,922,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,465 | $1,916,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,566 | $1,889,337 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,141 | $1,884,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,089 | $1,875,288 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 78,622 | $1,874,348 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,920 | $1,868,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,052 | $1,863,325 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,450 | $1,860,434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,178 | $1,856,184 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,053 | $1,852,674 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,491 | $1,849,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,971 | $1,847,031 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,554 | $1,842,110 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,513 | $1,836,659 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,211 | $1,832,058 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,216 | $1,829,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,761 | $1,823,419 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,409 | $1,823,222 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,886 | $1,822,518 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,400 | $1,817,940 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135,262 | $1,817,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,334 | $1,817,539 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,473 | $1,800,248 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,382 | $1,796,599 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,242 | $1,787,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,239 | $1,781,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,611 | $1,772,371 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,030 | $1,761,005 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,546 | $1,758,006 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,554 | $1,751,413 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,919 | $1,749,782 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,040 | $1,748,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,888 | $1,738,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,757 | $1,735,318 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,403 | $1,733,491 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,720 | $1,730,298 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,525 | $1,720,079 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,760 | $1,717,821 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,300 | $1,716,780 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 189,977 | $1,715,492 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,206 | $1,707,194 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,381 | $1,705,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,588 | $1,696,044 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,069 | $1,693,092 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,865 | $1,689,266 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54,496 | $1,677,387 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,474 | $1,677,378 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 148,438 | $1,669,928 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,517 | $1,669,564 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,059 | $1,666,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,627 | $1,657,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,751 | $1,651,332 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,447 | $1,641,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,332 | $1,641,273 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,329 | $1,640,397 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,659 | $1,639,569 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,522 | $1,638,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,080 | $1,637,671 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,591 | $1,637,602 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,751 | $1,627,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,306 | $1,623,349 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,205 | $1,622,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,366 | $1,621,116 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,642 | $1,619,177 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 149,010 | $1,615,268 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,945 | $1,610,295 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,823 | $1,609,781 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,696 | $1,602,033 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 177,358 | $1,589,128 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,166 | $1,584,847 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174,170 | $1,577,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,002 | $1,555,556 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,590 | $1,548,179 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263,536 | $1,546,956 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,237 | $1,544,866 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,471 | $1,533,420 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,054 | $1,532,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,318 | $1,511,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,089 | $1,507,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000027 | this filing | 2025-02-11 | acceptance time not in the bulk data set |