13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,595 holding rows worth $3,900,438,979.
- Accession
- 0001512991-25-000030
- Filer
- CIK 1512991
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,595 entries on the cover page, a total value of $3,900,438,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,438,979 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,161 | $34,296,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 335,313 | $33,112,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 189,435 | $28,335,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,817 | $27,508,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 206,902 | $27,381,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,404 | $27,128,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,364 | $26,825,656 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,364 | $26,364,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,411,233 | $25,698,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,584 | $23,871,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,796 | $23,528,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,625 | $23,084,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,485 | $21,999,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 955,540 | $21,404,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,661 | $21,299,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 369,826 | $20,074,155 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,392 | $19,373,161 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 178,634 | $19,145,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,248 | $18,689,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102,325 | $18,516,732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,682 | $18,195,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 288,218 | $18,102,973 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,513 | $18,056,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 199,025 | $17,830,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,745 | $17,587,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,263 | $17,539,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,811 | $17,511,787 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 236,076 | $16,933,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,537 | $16,840,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,528 | $16,840,113 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,204 | $15,944,288 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 86,968 | $15,659,458 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 243,551 | $15,263,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,382 | $15,102,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305,777 | $15,047,286 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 386,867 | $14,994,965 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,731 | $14,957,647 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 156,508 | $14,877,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,924 | $14,601,810 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 143,031 | $14,436,119 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 348,355 | $14,299,973 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,753 | $14,047,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,396 | $14,033,259 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192,733 | $13,980,852 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,551 | $13,980,294 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 412,474 | $13,892,124 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 304,590 | $13,782,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,126 | $13,765,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,689 | $13,744,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 266,058 | $13,728,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 189,076 | $13,602,127 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,622 | $13,571,687 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 202,401 | $13,554,795 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263,189 | $13,548,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 509,417 | $13,489,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 651,189 | $13,329,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 507,944 | $13,115,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,517 | $12,776,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,429 | $12,746,996 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,326 | $12,242,928 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,812 | $12,193,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,964 | $11,840,773 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 913,042 | $11,833,024 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,713 | $11,829,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,212 | $11,438,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,812 | $11,421,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,797 | $11,397,326 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,884 | $11,368,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 239,179 | $11,317,950 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 587,981 | $11,295,115 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,019 | $11,167,851 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 329,249 | $11,122,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,592 | $11,113,724 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,410 | $11,093,035 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 972,988 | $10,916,925 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,245 | $10,858,880 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,175 | $10,726,166 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 261,654 | $10,693,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,622 | $10,394,950 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,657 | $10,223,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,696 | $10,167,766 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,811,137 | $10,148,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 456,518 | $10,038,831 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 999,160 | $10,021,575 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,049 | $10,001,582 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,799 | $9,965,766 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,303 | $9,916,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,370 | $9,774,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 281,599 | $9,743,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,047 | $9,609,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,662 | $9,566,372 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 246,452 | $9,490,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,474 | $9,490,081 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,355 | $9,379,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,763 | $9,371,134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 883,016 | $9,289,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,181 | $9,280,476 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 659,066 | $9,187,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,506 | $9,163,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,037 | $9,083,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,346 | $9,052,728 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,723 | $9,038,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,549 | $9,015,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,296 | $9,012,712 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 281,220 | $8,973,730 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88,499 | $8,933,974 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,994 | $8,919,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,968 | $8,916,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 241,138 | $8,796,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,003 | $8,793,427 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,913 | $8,734,769 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 259,094 | $8,700,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,527 | $8,689,896 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,312 | $8,680,119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,981 | $8,361,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,568 | $8,341,914 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 142,991 | $8,339,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,439 | $8,240,257 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 782,970 | $8,158,547 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,928 | $8,140,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,235 | $8,108,306 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 294,353 | $7,818,016 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,711 | $7,793,582 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,624 | $7,781,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,845 | $7,675,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 308,504 | $7,663,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,756 | $7,634,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,658 | $7,621,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,137 | $7,599,716 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,830 | $7,585,110 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,672 | $7,583,681 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,739 | $7,508,489 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,655 | $7,486,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83,456 | $7,462,636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 522,898 | $7,414,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,434 | $7,386,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104,142 | $7,368,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,255 | $7,331,643 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 97,134 | $7,330,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258,390 | $7,265,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,389 | $7,233,356 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 318,248 | $7,224,230 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,659 | $7,139,386 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,501 | $7,099,681 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,026 | $7,060,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,247 | $7,057,616 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,570 | $6,863,465 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,795 | $6,833,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,713 | $6,816,814 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 83,826 | $6,807,509 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,680 | $6,775,406 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 211,787 | $6,703,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,137 | $6,673,623 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 239,545 | $6,628,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,562 | $6,599,195 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,323 | $6,585,096 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,062 | $6,571,517 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,157 | $6,536,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 149,667 | $6,519,495 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,887 | $6,507,427 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,237 | $6,486,129 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,435 | $6,424,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,001 | $6,415,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,450 | $6,400,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,595 | $6,349,694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,262 | $6,333,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,138 | $6,319,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 481,926 | $6,216,845 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 116,609 | $6,214,094 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 671,409 | $6,170,249 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 677,028 | $6,045,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 794,437 | $6,037,721 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,003 | $6,035,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,600 | $5,996,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 315,874 | $5,985,812 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 307,026 | $5,928,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,186 | $5,888,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,257 | $5,830,370 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,723 | $5,818,095 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,870 | $5,759,807 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,627 | $5,692,198 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 241,857 | $5,654,617 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,767 | $5,637,820 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 531,711 | $5,636,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,646 | $5,613,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,937 | $5,569,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 473,732 | $5,566,351 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,175 | $5,469,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,143 | $5,413,743 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,128 | $5,412,121 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 136,947 | $5,405,298 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,699 | $5,386,996 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 138,898 | $5,333,683 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 355,839 | $5,326,910 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,355 | $5,323,402 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,006 | $5,264,547 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,389 | $5,246,447 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,467 | $5,246,320 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,530 | $5,242,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,767 | $5,228,880 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,866 | $5,221,611 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,505 | $5,180,193 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,570 | $5,165,536 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,843 | $5,163,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 286,719 | $5,155,208 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 868,095 | $5,147,803 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,834 | $5,136,505 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,644 | $5,126,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,953 | $5,124,032 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,034,473 | $5,120,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,668 | $5,114,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,377 | $5,109,133 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,218 | $5,051,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,041 | $5,050,683 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 313,840 | $5,049,686 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,301 | $5,037,301 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 213,357 | $5,033,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,468 | $5,022,231 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76,477 | $5,014,597 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,488 | $4,991,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,497 | $4,963,437 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 857,532 | $4,930,809 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,271 | $4,927,459 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,415 | $4,908,413 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,194 | $4,891,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,651 | $4,880,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,735 | $4,853,537 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 498,392 | $4,839,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,053 | $4,821,447 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 219,449 | $4,812,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,307 | $4,786,049 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 341,256 | $4,777,584 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 63,934 | $4,776,509 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 80,296 | $4,745,494 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,081 | $4,723,918 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 220,985 | $4,711,400 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,766 | $4,662,775 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,650 | $4,625,874 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,843 | $4,617,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,891 | $4,592,211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,221 | $4,588,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,481 | $4,581,518 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 118,657 | $4,570,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,469 | $4,549,556 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,723 | $4,540,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,724 | $4,535,908 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86,406 | $4,531,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,223 | $4,492,067 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,640 | $4,473,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,636 | $4,473,319 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 220,656 | $4,432,979 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 158,087 | $4,420,113 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,722 | $4,418,967 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 64,618 | $4,393,378 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,057 | $4,389,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 128,002 | $4,386,629 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89,381 | $4,385,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,541 | $4,384,701 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,187 | $4,374,807 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38,944 | $4,366,401 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,414 | $4,358,022 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,860 | $4,343,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,709 | $4,321,219 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 203,822 | $4,298,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,967 | $4,293,146 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 229,772 | $4,257,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 485,568 | $4,219,586 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,202 | $4,205,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,361 | $4,158,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,917 | $4,152,481 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,127 | $4,147,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,962 | $4,062,567 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,746 | $4,046,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,336 | $4,040,987 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,569 | $4,040,785 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,355 | $4,026,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,722 | $4,001,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,990 | $3,980,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,837 | $3,973,248 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,650 | $3,951,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,595 | $3,945,327 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 124,515 | $3,894,829 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,147 | $3,881,872 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,066 | $3,878,973 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,064 | $3,872,315 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,221 | $3,868,112 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,536 | $3,867,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,538 | $3,864,152 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,091 | $3,806,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,883 | $3,803,607 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,576 | $3,791,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,085 | $3,789,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102,467 | $3,755,416 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 109,611 | $3,745,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,740 | $3,744,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,147 | $3,702,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,812 | $3,696,986 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,390 | $3,696,433 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,554 | $3,684,951 | dollars as filed | |
| RH | 74967X103 | COM | 19,415 | $3,669,629 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 159,301 | $3,663,923 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,736 | $3,661,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,079 | $3,657,546 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,062 | $3,652,688 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 397,254 | $3,650,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,341 | $3,641,919 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 317,760 | $3,638,352 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,606 | $3,637,172 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,625 | $3,632,031 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,861 | $3,616,223 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 213,555 | $3,615,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,084 | $3,611,481 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 687,173 | $3,600,787 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,124 | $3,599,395 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 223,832 | $3,581,312 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,242 | $3,578,338 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,594 | $3,565,865 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,154 | $3,559,298 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,915 | $3,542,624 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,349 | $3,514,726 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 96,822 | $3,495,274 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,645 | $3,493,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91,443 | $3,493,123 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,053 | $3,490,916 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,656 | $3,482,931 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 109,347 | $3,468,487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 411,540 | $3,465,167 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,039 | $3,440,508 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,286 | $3,412,840 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 126,318 | $3,399,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,659 | $3,391,087 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 94,910 | $3,377,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,697 | $3,377,817 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,006 | $3,371,622 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,358 | $3,371,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,929 | $3,368,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,169 | $3,356,960 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 129,551 | $3,356,666 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 118,533 | $3,353,299 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73,448 | $3,330,867 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 58,398 | $3,326,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55,178 | $3,317,301 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,576 | $3,298,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,159 | $3,296,077 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,902 | $3,260,764 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,255 | $3,259,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,619 | $3,248,208 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,052 | $3,210,556 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 199,241 | $3,197,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,304 | $3,194,843 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 767,167 | $3,176,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,741 | $3,162,428 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,762 | $3,160,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,638 | $3,140,902 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,632 | $3,135,867 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,141 | $3,133,428 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 146,406 | $3,084,774 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,914 | $3,082,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,145 | $3,080,074 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 43,863 | $3,079,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,725 | $3,076,928 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,489 | $3,075,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,451 | $3,072,540 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 210,024 | $3,066,350 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,938 | $3,064,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,744 | $3,061,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 341,451 | $3,049,157 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,901 | $3,043,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 144,914 | $3,033,050 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 313,943 | $3,026,411 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 388,794 | $3,024,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,341 | $3,002,963 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 212,769 | $2,972,383 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115,262 | $2,967,997 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,226 | $2,961,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,265 | $2,948,849 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 68,873 | $2,927,103 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,078 | $2,925,733 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 78,320 | $2,924,469 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,872 | $2,917,714 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,087 | $2,910,418 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,984 | $2,910,314 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182,425 | $2,896,909 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,566 | $2,871,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,181 | $2,864,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,633 | $2,853,897 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 567,232 | $2,853,177 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 92,691 | $2,850,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,750 | $2,839,623 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 329,310 | $2,832,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62,398 | $2,829,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,852 | $2,828,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 655,883 | $2,826,856 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 67,632 | $2,813,491 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,763 | $2,803,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,409 | $2,790,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,741 | $2,788,806 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,731 | $2,787,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,049 | $2,786,950 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 41,215 | $2,785,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,762 | $2,783,577 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,682 | $2,780,371 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,646 | $2,777,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,356 | $2,756,512 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,604 | $2,741,820 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,979 | $2,738,906 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 301,164 | $2,737,581 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,252 | $2,733,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,841 | $2,716,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,619 | $2,713,579 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,046,818 | $2,711,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,697 | $2,704,299 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,814 | $2,701,491 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,654 | $2,689,565 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,375 | $2,684,783 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 182,825 | $2,683,871 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,207 | $2,664,356 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,939 | $2,663,936 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,336 | $2,663,804 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,123 | $2,658,680 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,162 | $2,656,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,099 | $2,652,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,181 | $2,642,710 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,109 | $2,637,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,428 | $2,625,096 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 181,764 | $2,624,672 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,291 | $2,620,934 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,052 | $2,611,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,458 | $2,610,032 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,330 | $2,601,762 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,967 | $2,593,048 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 141,787 | $2,591,866 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128,750 | $2,586,588 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 72,207 | $2,582,844 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,537 | $2,577,014 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,481 | $2,573,985 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,897 | $2,571,443 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,111 | $2,564,200 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,990 | $2,561,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,462 | $2,555,268 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,143 | $2,554,608 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,373 | $2,541,904 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,010 | $2,538,633 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114,945 | $2,528,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,066 | $2,517,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,898 | $2,503,229 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,210 | $2,486,128 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,252 | $2,481,623 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 216,179 | $2,468,764 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,303 | $2,459,804 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,278 | $2,458,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,205 | $2,451,492 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 203,490 | $2,447,985 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,249 | $2,446,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,941 | $2,445,971 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,997 | $2,443,940 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 170,166 | $2,440,180 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,217 | $2,438,047 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,447 | $2,435,915 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,585 | $2,434,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,891 | $2,431,612 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,329 | $2,428,279 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,250 | $2,422,650 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,973 | $2,420,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,951 | $2,416,313 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 79,207 | $2,410,269 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 81,346 | $2,409,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,263 | $2,405,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89,558 | $2,405,528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,104 | $2,400,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134,013 | $2,394,812 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,673 | $2,380,816 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,901 | $2,369,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,568 | $2,368,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,034 | $2,343,149 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 168,540 | $2,339,335 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,086 | $2,317,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,635 | $2,305,495 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,253 | $2,305,490 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,827 | $2,301,875 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,626 | $2,295,786 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,727 | $2,295,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,028 | $2,292,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 521,792 | $2,285,449 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,595 | $2,284,868 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 115,441 | $2,271,879 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 59,489 | $2,268,316 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,806 | $2,260,819 | dollars as filed | |
| NOV INC | 62955J103 | COM | 181,370 | $2,254,429 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,624 | $2,246,567 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 238,699 | $2,243,771 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,771 | $2,234,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,578 | $2,224,670 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,067 | $2,220,823 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,341 | $2,220,763 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,642 | $2,218,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,901 | $2,208,643 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,037 | $2,207,973 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 155,851 | $2,192,824 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,582 | $2,192,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000030 | this filing | 2025-08-13 | acceptance time not in the bulk data set |