13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,690 holding rows worth $3,675,033,126.
- Accession
- 0001512991-25-000031
- Filer
- CIK 1512991
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,690 entries on the cover page, a total value of $3,675,033,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,033,126 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,124 | $29,065,276 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 207,778 | $27,821,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 131,261 | $27,630,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 281,382 | $27,471,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 212,228 | $25,768,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,994 | $24,577,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,722 | $23,663,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 496,871 | $22,408,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,261 | $21,075,138 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 93,621 | $20,552,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,939 | $19,783,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,330 | $19,025,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,029 | $18,709,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143,266 | $18,471,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,893 | $17,753,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 365,773 | $17,677,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 545,438 | $17,432,198 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,526 | $16,684,193 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,480 | $16,115,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,375 | $16,006,031 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,065 | $15,732,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,388 | $15,652,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,954 | $15,530,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 228,831 | $15,176,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 601,508 | $14,815,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,447 | $14,706,713 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,891 | $14,555,118 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,759,693 | $14,394,289 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156,307 | $14,291,149 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,182 | $13,946,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 265,080 | $13,874,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,805 | $13,852,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,887 | $13,847,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 268,637 | $13,641,387 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,051 | $13,559,160 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,832 | $13,507,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,138 | $13,365,550 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,665,940 | $13,196,403 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 229,199 | $13,176,651 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 156,552 | $12,876,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,286 | $12,697,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,404 | $12,656,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,107 | $12,633,388 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 211,959 | $12,444,113 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,532 | $12,438,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 136,181 | $12,403,365 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,199 | $12,368,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,737 | $12,318,940 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,658 | $12,309,358 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 121,893 | $12,290,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,958 | $12,260,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,136 | $12,221,198 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243,795 | $11,965,459 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,178 | $11,255,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,646 | $11,244,081 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 342,740 | $11,231,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,429 | $11,217,227 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,620 | $10,803,632 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,131 | $10,662,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,970 | $10,509,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146,367 | $10,397,912 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,421 | $10,365,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,116 | $10,193,741 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 315,302 | $10,127,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,713 | $10,007,267 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,029 | $10,006,217 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,942 | $9,978,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 145,689 | $9,852,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,307 | $9,781,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 426,170 | $9,772,078 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,810 | $9,720,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,337 | $9,694,204 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 143,638 | $9,668,274 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 554,472 | $9,614,544 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 199,899 | $9,471,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,137 | $9,376,318 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,844 | $9,270,579 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 618,650 | $9,236,445 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,633 | $9,167,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,397 | $9,091,373 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 106,184 | $9,021,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,099 | $8,979,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,787 | $8,955,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 172,820 | $8,915,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,466 | $8,852,747 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,143 | $8,712,913 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53,190 | $8,657,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,927 | $8,654,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219,676 | $8,609,102 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143,008 | $8,500,396 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 127,567 | $8,420,698 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,937 | $8,391,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,212 | $8,335,562 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 161,381 | $8,227,203 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,803 | $8,226,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,581 | $8,206,352 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,741 | $8,177,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,582 | $8,162,163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 234,163 | $8,120,773 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 431,602 | $8,109,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,101 | $8,102,677 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 250,703 | $8,090,186 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 232,760 | $8,088,410 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 568,631 | $8,029,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,413 | $7,993,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,697 | $7,867,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 97,007 | $7,865,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 342,448 | $7,537,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,328 | $7,526,468 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 147,316 | $7,483,653 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,273 | $7,481,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,356 | $7,477,526 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 120,045 | $7,461,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,805 | $7,455,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,769 | $7,449,558 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,383 | $7,269,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 298,876 | $7,256,709 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 317,147 | $7,170,694 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 257,471 | $7,126,797 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,012 | $7,117,842 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 629,808 | $7,066,446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,186 | $7,008,866 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 516,080 | $6,905,150 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 163,368 | $6,902,298 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 204,610 | $6,876,942 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,900 | $6,861,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,541 | $6,753,912 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,963 | $6,732,738 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,053 | $6,642,566 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,619 | $6,628,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78,703 | $6,617,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,273 | $6,610,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,125 | $6,575,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,040 | $6,509,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96,364 | $6,484,334 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 161,433 | $6,452,477 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 605,881 | $6,422,339 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 555,645 | $6,417,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 75,784 | $6,402,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,858 | $6,336,351 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,502 | $6,331,853 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 628,593 | $6,285,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,009 | $6,216,802 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,787 | $6,164,334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,992 | $6,121,989 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,097 | $6,069,486 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,289 | $6,051,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,342 | $6,041,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140,235 | $6,018,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,616 | $6,015,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,035 | $6,011,201 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,727 | $5,986,273 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,518 | $5,963,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,082 | $5,956,592 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 160,503 | $5,933,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,418 | $5,913,953 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 180,604 | $5,889,496 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,784 | $5,837,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,032 | $5,833,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,488 | $5,823,789 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 119,242 | $5,786,814 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,037 | $5,784,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 749,724 | $5,780,372 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,636 | $5,771,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,650 | $5,755,071 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133,257 | $5,742,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 436,120 | $5,739,339 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 328,164 | $5,726,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,420 | $5,713,540 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 206,170 | $5,708,847 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,005 | $5,688,819 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,813 | $5,657,764 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,599 | $5,644,979 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,025 | $5,620,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 53,728 | $5,595,234 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 380,228 | $5,581,747 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 108,242 | $5,579,875 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,061 | $5,554,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,027 | $5,543,714 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,639 | $5,514,248 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 75,914 | $5,480,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 157,461 | $5,460,747 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 446,158 | $5,443,128 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 186,469 | $5,437,436 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,131 | $5,408,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 167,815 | $5,378,471 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 151,664 | $5,371,939 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 76,085 | $5,286,386 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,374 | $5,270,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,785 | $5,269,545 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,734 | $5,253,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,393 | $5,249,002 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 130,432 | $5,244,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,537 | $5,229,336 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 230,120 | $5,228,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 199,378 | $5,191,803 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,396 | $5,182,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,557 | $5,167,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,911 | $5,137,167 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 139,406 | $5,085,531 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,765 | $5,083,099 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,252 | $5,059,320 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 839,092 | $5,051,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,306 | $5,049,602 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,468 | $5,045,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,645 | $5,015,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,841 | $5,005,308 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,113 | $4,988,112 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,891 | $4,947,811 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 308,026 | $4,931,496 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,834 | $4,916,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,241 | $4,904,458 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74,796 | $4,878,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,069 | $4,857,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,814 | $4,836,345 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,708 | $4,831,660 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 279,716 | $4,825,101 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,812 | $4,800,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,781 | $4,796,042 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 167,871 | $4,750,749 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,286 | $4,744,489 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,134 | $4,735,779 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 261,114 | $4,715,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,147 | $4,713,192 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 446,387 | $4,695,991 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,141 | $4,685,818 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,653 | $4,680,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,477 | $4,662,803 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,035 | $4,652,109 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 916,935 | $4,648,860 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,281 | $4,644,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,146 | $4,642,339 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,073 | $4,632,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,766 | $4,625,793 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,273 | $4,623,547 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,859 | $4,598,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,885 | $4,569,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,288 | $4,565,848 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 152,942 | $4,540,848 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 130,474 | $4,490,915 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 188,284 | $4,420,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,377 | $4,413,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,703 | $4,399,299 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,995 | $4,377,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,025 | $4,376,699 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,785 | $4,375,852 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 641,757 | $4,363,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 117,159 | $4,353,628 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,486 | $4,351,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,679 | $4,327,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,138 | $4,305,963 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,251 | $4,305,170 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,105 | $4,297,554 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382,309 | $4,297,153 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,177 | $4,266,286 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,523 | $4,262,128 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 236,282 | $4,260,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,092 | $4,224,923 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,550 | $4,208,626 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,854 | $4,200,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,796 | $4,197,144 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,776 | $4,195,921 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 269,819 | $4,176,798 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 465,375 | $4,169,760 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,270 | $4,137,959 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27,441 | $4,117,796 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,801 | $4,109,583 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,555 | $4,097,501 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,497 | $4,086,835 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,440 | $4,081,703 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,411 | $4,047,041 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,216 | $4,045,480 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,089 | $4,042,683 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 452,963 | $4,040,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,465 | $4,015,539 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,372 | $4,013,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38,276 | $3,997,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,433 | $3,990,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 160,786 | $3,990,709 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,656 | $3,979,742 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,785 | $3,967,767 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,057 | $3,967,386 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 486,696 | $3,966,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,247 | $3,938,281 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,819 | $3,915,358 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 214,642 | $3,906,484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,489 | $3,887,008 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,957 | $3,885,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,165 | $3,875,154 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,439 | $3,845,880 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,094 | $3,783,752 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,715 | $3,776,456 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 283,718 | $3,776,287 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,841 | $3,757,284 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,658 | $3,734,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,882 | $3,731,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,229 | $3,718,805 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 397,676 | $3,714,294 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 345,831 | $3,710,767 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 143,624 | $3,665,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,967 | $3,659,992 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,364 | $3,635,667 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,856 | $3,633,758 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,419 | $3,633,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,083 | $3,620,964 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,184 | $3,613,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,503 | $3,610,917 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 87,722 | $3,609,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,130 | $3,575,908 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35,692 | $3,574,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,637 | $3,573,374 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,378 | $3,563,834 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 395,414 | $3,554,772 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 61,916 | $3,552,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,920 | $3,549,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,537 | $3,537,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,938 | $3,528,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,273 | $3,527,618 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 325,065 | $3,526,955 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 166,150 | $3,517,396 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,893 | $3,512,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,823 | $3,505,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,719 | $3,492,591 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,798 | $3,489,812 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,039 | $3,488,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,860 | $3,484,503 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,805 | $3,472,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,844 | $3,471,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,869 | $3,466,012 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,344 | $3,448,751 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,172 | $3,444,797 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,777 | $3,433,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,851 | $3,421,427 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,663 | $3,413,640 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 74,597 | $3,386,704 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,326 | $3,378,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,667 | $3,378,417 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,486 | $3,366,013 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,321 | $3,360,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,000 | $3,354,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 293,326 | $3,349,783 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,238 | $3,328,465 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 243,524 | $3,299,750 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,418 | $3,293,486 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 219,019 | $3,287,475 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,623 | $3,285,651 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,288 | $3,284,681 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,231 | $3,284,436 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 61,690 | $3,280,674 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 228,439 | $3,262,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,111 | $3,226,658 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,230 | $3,212,486 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,778 | $3,203,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,126 | $3,184,665 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,017 | $3,177,159 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,226 | $3,177,051 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 398,126 | $3,177,045 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,415 | $3,172,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,150 | $3,171,254 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 441,503 | $3,169,992 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,540 | $3,152,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,576 | $3,144,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,998 | $3,130,012 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,002 | $3,125,925 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,859 | $3,104,938 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,478 | $3,098,628 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,683 | $3,096,702 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,014 | $3,095,901 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,826 | $3,094,149 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,287 | $3,090,091 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,829 | $3,081,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 181,762 | $3,077,231 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 117,069 | $3,076,573 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 246,494 | $3,076,245 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 384,188 | $3,069,662 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62,907 | $3,067,974 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 127,237 | $3,067,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,739 | $3,061,062 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,988 | $3,047,048 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,063 | $3,046,875 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 69,365 | $3,033,331 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 189,896 | $3,007,953 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,391 | $3,007,258 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,111 | $2,992,351 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 113,294 | $2,980,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,744 | $2,978,580 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 877,084 | $2,964,544 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,552 | $2,960,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,238 | $2,959,763 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 157,827 | $2,943,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,623 | $2,937,248 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 168,043 | $2,934,031 | dollars as filed | |
| TANGER INC | 875465106 | COM | 86,403 | $2,923,878 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,728 | $2,915,092 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 98,474 | $2,910,891 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,873 | $2,903,923 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,339 | $2,897,009 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 228,085 | $2,894,399 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,182 | $2,890,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,931 | $2,877,658 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 203,330 | $2,877,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,523 | $2,860,871 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,837 | $2,858,888 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,562 | $2,851,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,353 | $2,850,946 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,548 | $2,848,430 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,961 | $2,821,024 | dollars as filed | |
| KBHOME | 48666K109 | COM | 44,116 | $2,807,542 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,379 | $2,798,308 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,536 | $2,795,674 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,950 | $2,793,903 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,502 | $2,792,111 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,981 | $2,791,377 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,913 | $2,785,183 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 44,568 | $2,776,586 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,342 | $2,767,234 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,479 | $2,763,130 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,719 | $2,762,038 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,814 | $2,759,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64,835 | $2,753,542 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,254 | $2,751,113 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 97,160 | $2,748,656 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 434,782 | $2,747,822 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,862 | $2,747,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,098 | $2,717,898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,933 | $2,716,123 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57,074 | $2,714,439 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,377 | $2,714,021 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,754 | $2,709,718 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,558 | $2,697,074 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,345 | $2,697,037 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,751 | $2,695,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,056 | $2,694,821 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 299,599 | $2,690,399 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 184,041 | $2,675,956 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 191,047 | $2,655,553 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,902 | $2,650,416 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,906 | $2,648,954 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 153,164 | $2,648,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,370 | $2,639,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,935 | $2,638,822 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,478 | $2,629,375 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 222,291 | $2,616,365 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 289,967 | $2,606,803 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 207,882 | $2,602,683 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,633 | $2,600,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,218 | $2,583,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,956 | $2,582,841 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 140,886 | $2,579,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,331 | $2,570,472 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,197 | $2,548,631 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,264 | $2,540,599 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 195,515 | $2,526,054 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 152,591 | $2,525,381 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,897 | $2,513,082 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,647 | $2,499,047 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,979 | $2,491,802 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,630 | $2,488,873 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,424 | $2,487,384 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,427 | $2,484,629 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 276,403 | $2,473,807 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,733 | $2,471,764 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,810 | $2,470,458 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,419 | $2,466,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,855 | $2,453,741 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37,363 | $2,450,639 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,778 | $2,450,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,262 | $2,435,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,924 | $2,434,946 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 774,416 | $2,416,178 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,432 | $2,408,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,699 | $2,407,418 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,177 | $2,400,861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,677 | $2,387,902 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,258 | $2,379,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,661 | $2,377,821 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,953 | $2,377,003 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,934 | $2,373,051 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 191,439 | $2,370,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,634 | $2,367,192 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 50,429 | $2,362,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,604 | $2,353,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,833 | $2,348,093 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 131,131 | $2,343,311 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 779,574 | $2,338,722 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 164,600 | $2,335,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,115 | $2,334,892 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189,169 | $2,315,429 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 217,240 | $2,309,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,871 | $2,301,913 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,343 | $2,283,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,573 | $2,278,641 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,078 | $2,273,870 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 157,044 | $2,266,145 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 96,919 | $2,263,059 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 131,786 | $2,253,541 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 366,345 | $2,242,031 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,742 | $2,232,811 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,966 | $2,231,190 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,190 | $2,224,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000031 | this filing | 2025-11-12 | acceptance time not in the bulk data set |