13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,417 holding rows worth $3,140,855,623.
- Accession
- 0001512991-25-000029
- Filer
- CIK 1512991
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,417 entries on the cover page, a total value of $3,140,855,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,140,855,623 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 238,823 | $33,382,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 790,448 | $33,372,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,497 | $31,725,958 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 514,028 | $31,206,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,382 | $28,313,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 914,109 | $26,902,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107,556 | $22,105,985 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,265,823 | $21,978,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 257,929 | $21,769,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,803 | $21,410,797 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 474,008 | $20,818,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,175 | $20,026,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 94,179 | $19,985,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,334 | $18,899,287 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 232,789 | $18,036,492 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 290,777 | $17,731,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,520 | $16,911,664 | dollars as filed | |
| WEX INC | 96208T104 | COM | 103,926 | $16,318,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,026 | $15,997,972 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 195,441 | $15,086,091 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 387,943 | $15,021,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,813 | $14,611,843 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 148,639 | $14,484,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,273 | $14,367,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139,415 | $14,064,185 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,327 | $13,798,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,613 | $13,675,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,188 | $13,528,749 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 738,835 | $13,483,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224,489 | $13,226,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 425,835 | $12,987,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 178,788 | $12,876,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,680 | $12,812,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,613 | $12,621,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,318 | $12,558,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 128,955 | $12,413,208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,127 | $12,365,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 212,868 | $12,352,730 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,446 | $11,662,793 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,418 | $11,401,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,255 | $11,348,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225,946 | $11,344,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,212 | $11,328,474 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 299,913 | $11,204,750 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,743 | $11,103,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,227 | $11,008,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,822 | $10,640,697 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 336,611 | $10,596,514 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,906 | $9,957,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 142,824 | $9,931,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,775 | $9,825,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,247 | $9,820,411 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 269,528 | $9,818,905 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 419,646 | $9,777,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,590 | $9,656,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,889 | $9,522,655 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 113,165 | $9,450,409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 429,678 | $9,336,903 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,217 | $9,326,095 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,341 | $9,281,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,156 | $9,096,045 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226,338 | $9,035,413 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,711 | $9,009,109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 205,926 | $8,947,485 | dollars as filed | |
| KBHOME | 48666K109 | COM | 151,238 | $8,789,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,260 | $8,769,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 146,551 | $8,744,698 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 220,429 | $8,671,677 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283,391 | $8,623,588 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 584,733 | $8,531,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,613 | $8,445,354 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 168,303 | $8,428,614 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 930,670 | $8,403,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 109,883 | $8,335,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,642 | $8,306,460 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,035 | $8,287,011 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,134 | $8,204,545 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,993 | $8,190,207 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,914 | $8,128,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,700 | $8,084,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,914 | $8,066,508 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107,638 | $8,014,725 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 189,188 | $8,000,761 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,599 | $7,958,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,236 | $7,950,300 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,379 | $7,925,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,681 | $7,924,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,376 | $7,877,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,425 | $7,872,550 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 126,855 | $7,832,028 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,473 | $7,638,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,115 | $7,534,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 476,144 | $7,518,314 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,388 | $7,513,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 229,796 | $7,500,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 103,386 | $7,469,639 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 208,060 | $7,461,032 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,924 | $7,450,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,192 | $7,436,774 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,108 | $7,368,479 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 140,769 | $7,311,542 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,610 | $7,270,176 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 202,961 | $7,270,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,728 | $7,153,949 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,322 | $7,150,359 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,523 | $7,113,957 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 321,128 | $7,042,337 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,917 | $7,040,548 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113,406 | $7,005,089 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147,906 | $6,982,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,392 | $6,967,620 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,265 | $6,955,046 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,827 | $6,954,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,772 | $6,951,836 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,693 | $6,930,759 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261,708 | $6,922,177 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 69,314 | $6,919,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,765 | $6,914,295 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,123 | $6,880,863 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,959 | $6,814,199 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 253,138 | $6,743,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,448 | $6,726,600 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,754 | $6,716,370 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40,591 | $6,631,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,895 | $6,526,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,060 | $6,484,141 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 527,033 | $6,303,315 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,402 | $6,229,772 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 198,854 | $6,192,314 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 411,976 | $6,154,921 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,884 | $6,154,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,275 | $6,146,543 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,715 | $6,133,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,060 | $6,129,203 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,466 | $6,077,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,674 | $6,036,147 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,788 | $5,947,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 217,397 | $5,871,893 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231,297 | $5,842,562 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 217,882 | $5,823,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,430 | $5,819,725 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50,090 | $5,719,276 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165,908 | $5,639,213 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,936 | $5,629,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,436 | $5,583,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,688 | $5,578,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,120 | $5,574,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,274 | $5,558,170 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 210,844 | $5,532,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,653 | $5,518,275 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,387 | $5,505,361 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,998 | $5,471,894 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,650 | $5,429,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,119,099 | $5,394,057 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,782 | $5,355,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,627 | $5,346,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,158 | $5,333,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,969 | $5,265,902 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,403 | $5,181,781 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,705 | $5,157,684 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,362 | $5,149,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,266 | $5,019,313 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,801 | $5,009,589 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,316 | $5,004,020 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 175,885 | $4,988,099 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,561 | $4,986,753 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,713 | $4,980,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,534 | $4,961,355 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 386,941 | $4,941,237 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 877,888 | $4,933,731 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,918 | $4,906,382 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 181,861 | $4,873,875 | dollars as filed | |
| TANGER INC | 875465106 | COM | 143,857 | $4,860,928 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76,838 | $4,851,551 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,578 | $4,780,606 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,004 | $4,772,082 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,086 | $4,762,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446,196 | $4,720,754 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,772 | $4,708,088 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 103,748 | $4,684,222 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,598 | $4,650,284 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,257 | $4,618,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 304,141 | $4,613,819 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,501 | $4,573,868 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,970 | $4,552,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,055 | $4,503,774 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,929 | $4,500,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,113 | $4,497,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,295 | $4,444,699 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 197,096 | $4,443,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,123 | $4,439,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 862,033 | $4,430,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,686 | $4,430,314 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 360,734 | $4,429,814 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 118,759 | $4,429,711 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,661 | $4,421,898 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,368 | $4,401,749 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,904 | $4,401,683 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,041 | $4,389,696 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 304,004 | $4,376,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,017 | $4,375,900 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,899 | $4,343,393 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68,763 | $4,333,444 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 394,327 | $4,317,881 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,810 | $4,290,927 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,419 | $4,280,291 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,773 | $4,274,677 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,411 | $4,253,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 186,685 | $4,239,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,178 | $4,233,426 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,632 | $4,224,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,102 | $4,221,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,602 | $4,221,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,758 | $4,187,304 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,142 | $4,169,932 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,682 | $4,144,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,541 | $4,144,967 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,165 | $4,116,337 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,971 | $4,086,799 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 361,283 | $4,060,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,355 | $4,060,619 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109,721 | $4,049,802 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,386 | $4,038,900 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,635 | $4,001,828 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,340 | $3,995,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,392 | $3,988,991 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,260 | $3,980,901 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 397,484 | $3,978,815 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 338,431 | $3,932,568 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 477,085 | $3,921,639 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 293,177 | $3,919,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,731 | $3,897,448 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,797 | $3,869,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,799 | $3,853,795 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 91,789 | $3,831,273 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,984 | $3,816,833 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,821 | $3,800,964 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 217,621 | $3,797,486 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,718 | $3,788,918 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178,541 | $3,740,434 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57,633 | $3,725,397 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,619 | $3,720,446 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,086 | $3,712,889 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 122,432 | $3,704,792 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 206,882 | $3,703,188 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,356,070 | $3,702,071 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,593 | $3,696,549 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,969 | $3,695,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,474 | $3,683,947 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 452,194 | $3,680,859 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 169,442 | $3,676,891 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,309 | $3,635,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,872 | $3,634,709 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 805,221 | $3,615,442 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,505 | $3,604,037 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 110,470 | $3,591,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,864 | $3,591,146 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,554 | $3,564,735 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 107,480 | $3,554,364 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78,110 | $3,529,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,819 | $3,529,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,339 | $3,514,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,040 | $3,502,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,030 | $3,499,488 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,884 | $3,495,173 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,136 | $3,494,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,502 | $3,493,951 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,607 | $3,488,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,873 | $3,445,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,875 | $3,408,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 71,514 | $3,391,909 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,692 | $3,384,779 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,360 | $3,354,221 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,791 | $3,353,499 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 110,566 | $3,346,833 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,812 | $3,341,817 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,646 | $3,334,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,380 | $3,325,027 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,071 | $3,317,676 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 157,415 | $3,313,586 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,752 | $3,312,108 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163,983 | $3,286,219 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,181 | $3,280,284 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,598 | $3,278,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,453 | $3,273,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,293 | $3,257,660 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 145,155 | $3,242,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,390 | $3,236,263 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65,091 | $3,233,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,102 | $3,232,929 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,678 | $3,226,494 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,329 | $3,226,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,232 | $3,226,308 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,328 | $3,218,152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 121,899 | $3,212,039 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,229 | $3,192,014 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 308,599 | $3,184,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73,594 | $3,177,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,657 | $3,173,200 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,990 | $3,166,945 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75,366 | $3,155,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,960 | $3,153,158 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 91,378 | $3,147,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,150 | $3,137,005 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 142,793 | $3,107,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,831 | $3,088,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,027 | $3,083,487 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 106,954 | $3,069,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,431 | $3,063,424 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,313 | $3,057,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,155 | $3,054,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,537 | $3,048,022 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 440,161 | $3,028,308 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,592 | $3,024,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,158 | $3,014,703 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,364 | $3,011,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,847 | $3,003,572 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 538,257 | $2,992,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,346 | $2,978,679 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,872 | $2,964,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,656 | $2,925,564 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,704 | $2,925,241 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 700,898 | $2,915,736 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,512 | $2,899,984 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,666 | $2,887,714 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,526 | $2,875,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,366 | $2,862,853 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,463 | $2,859,987 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35,560 | $2,853,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,407 | $2,847,933 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,418 | $2,847,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 470,006 | $2,834,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,758 | $2,778,135 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,216 | $2,770,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,594 | $2,768,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,238,707 | $2,762,317 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 142,083 | $2,760,673 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,350 | $2,760,455 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,561 | $2,759,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,041 | $2,757,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,431 | $2,751,696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 139,558 | $2,743,710 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,369 | $2,735,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,106 | $2,731,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,754 | $2,718,467 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 77,254 | $2,710,843 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,679 | $2,708,716 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68,020 | $2,703,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,129 | $2,702,965 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,160 | $2,699,341 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,320 | $2,692,911 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,451 | $2,679,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,248 | $2,674,499 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,306 | $2,672,622 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,075 | $2,667,686 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 126,059 | $2,662,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,819 | $2,641,802 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75,530 | $2,639,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,689 | $2,627,339 | dollars as filed | |
| RH | 74967X103 | COM | 11,202 | $2,625,861 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,253 | $2,620,738 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,537 | $2,589,059 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,740 | $2,567,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,827 | $2,557,936 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,999 | $2,557,272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,122 | $2,539,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,314 | $2,537,409 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399,783 | $2,526,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,533 | $2,525,846 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,001 | $2,517,782 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250,561 | $2,513,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,804 | $2,508,228 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,625 | $2,504,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,520 | $2,499,039 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,287 | $2,497,463 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 538,931 | $2,468,304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,135 | $2,465,492 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,403 | $2,450,881 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 154,357 | $2,446,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,390 | $2,440,449 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,938 | $2,439,124 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,116 | $2,430,490 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,546 | $2,394,647 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,422 | $2,393,331 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,533 | $2,386,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,826 | $2,377,090 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,291 | $2,375,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,535 | $2,375,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,579 | $2,370,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,319 | $2,367,330 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,545 | $2,360,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,720 | $2,359,027 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,391 | $2,352,925 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,675 | $2,325,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,650 | $2,320,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,035 | $2,305,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,409 | $2,293,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,617 | $2,276,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,372 | $2,266,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,496 | $2,266,600 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 268,805 | $2,252,586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,082 | $2,249,352 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 125,889 | $2,245,860 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 120,878 | $2,243,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,140 | $2,240,147 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,144 | $2,227,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,102 | $2,223,770 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 79,453 | $2,218,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,690 | $2,207,556 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 404,164 | $2,206,735 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,489 | $2,206,151 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,229 | $2,201,694 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 87,193 | $2,201,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,452 | $2,199,475 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,057 | $2,198,047 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,060 | $2,196,987 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 110,417 | $2,193,986 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,918 | $2,170,612 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 207,077 | $2,170,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,483 | $2,165,298 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,652 | $2,161,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,095 | $2,156,307 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,106 | $2,156,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,514 | $2,155,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,988 | $2,151,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,916 | $2,148,801 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,027 | $2,145,533 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,628 | $2,139,926 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,779 | $2,139,783 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,238 | $2,138,030 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,057 | $2,133,079 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,021 | $2,125,376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,540 | $2,124,296 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,023 | $2,116,099 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,089 | $2,113,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,691 | $2,104,207 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 293,319 | $2,097,231 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,699 | $2,093,206 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,957 | $2,092,133 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,298 | $2,067,668 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,141 | $2,067,437 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75,368 | $2,061,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,283 | $2,056,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,373 | $2,040,285 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 127,571 | $2,039,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,028 | $2,035,364 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,717 | $2,035,317 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,768 | $2,008,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 253,786 | $2,007,447 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,922 | $2,003,812 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,002 | $1,994,233 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,238 | $1,993,543 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,014 | $1,989,490 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,929 | $1,986,889 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,078 | $1,985,631 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 203,555 | $1,978,555 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 51,630 | $1,972,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,627 | $1,968,619 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 271,300 | $1,964,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,312 | $1,946,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,438 | $1,940,715 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 680,502 | $1,939,431 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,019 | $1,936,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,137 | $1,934,507 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 54,398 | $1,921,337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,968 | $1,919,483 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,303 | $1,909,539 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,686 | $1,907,173 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 199,364 | $1,893,958 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,663 | $1,893,333 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,589 | $1,891,878 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,801 | $1,890,551 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,236 | $1,883,322 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,449 | $1,879,193 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 107,130 | $1,877,989 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,656 | $1,871,627 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,428 | $1,868,585 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 42,840 | $1,854,972 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,043 | $1,843,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,337 | $1,835,771 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 184,844 | $1,829,956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,661 | $1,825,879 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,182 | $1,806,729 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,825 | $1,798,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,413 | $1,792,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,915 | $1,789,474 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,885 | $1,777,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,251 | $1,777,113 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,883 | $1,763,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,468 | $1,763,047 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,499 | $1,748,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,224 | $1,744,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,417 | $1,736,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,397 | $1,725,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154,404 | $1,724,693 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,020 | $1,717,598 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,573 | $1,717,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,940 | $1,712,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,061 | $1,708,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,895 | $1,701,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000029 | this filing | 2025-05-13 | acceptance time not in the bulk data set |