13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,654 holding rows worth $3,006,300,650.
- Accession
- 0001512991-26-000002
- Filer
- CIK 1512991
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,654 entries on the cover page, a total value of $3,006,300,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,300,650 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 327,727 | $21,331,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 103,276 | $19,990,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,158 | $18,952,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 213,252 | $18,627,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 318,531 | $18,595,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,240 | $17,995,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,886 | $17,948,293 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 234,776 | $16,847,526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 204,629 | $16,581,088 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 223,047 | $15,927,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,834 | $15,134,826 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61,013 | $13,881,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,232 | $13,769,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,384 | $13,727,070 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,360,958 | $13,282,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,680 | $12,990,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,691 | $12,782,016 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,455 | $12,628,864 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 231,614 | $12,525,685 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 308,760 | $12,087,954 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 544,298 | $11,876,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307,747 | $11,682,076 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,202 | $11,267,099 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,126,464 | $11,230,846 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,591 | $11,228,470 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,223 | $10,930,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,575 | $10,924,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,633 | $10,883,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,600 | $10,742,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,892 | $10,691,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 521,759 | $10,649,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 210,317 | $10,625,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241,218 | $10,454,388 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 341,661 | $10,434,327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,265 | $10,368,050 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 776,395 | $10,310,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 178,206 | $10,275,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 219,403 | $10,096,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,722 | $10,079,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,083 | $10,071,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,385 | $9,879,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,307 | $9,813,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,140 | $9,810,319 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,316 | $9,789,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,349 | $9,661,424 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246,916 | $9,521,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,773 | $9,463,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,135 | $9,388,658 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,243 | $9,340,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,356 | $9,293,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,022 | $9,237,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,287 | $9,103,688 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 446,577 | $9,034,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,760 | $9,016,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,530 | $8,973,029 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 400,946 | $8,788,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,110 | $8,788,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,479 | $8,748,827 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,092 | $8,661,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,408 | $8,652,630 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,359 | $8,626,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,925 | $8,512,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,417 | $8,385,517 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,448 | $8,366,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,741 | $8,357,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,150 | $8,238,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 92,500 | $8,063,225 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 178,885 | $8,044,458 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,921 | $8,029,264 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 360,024 | $8,021,335 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 264,647 | $7,984,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,530 | $7,969,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,196 | $7,916,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,991 | $7,855,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211,564 | $7,827,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,428 | $7,821,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,114 | $7,813,659 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,522 | $7,749,838 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,445 | $7,647,719 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 291,202 | $7,623,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,153 | $7,622,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,189 | $7,543,789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 166,425 | $7,537,388 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 251,204 | $7,503,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 186,978 | $7,503,427 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,333 | $7,437,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,115 | $7,411,489 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,219 | $7,409,641 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,925 | $7,403,666 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 287,110 | $7,395,954 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,329 | $7,367,923 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 195,026 | $7,288,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,745 | $7,273,541 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,544 | $7,222,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,524 | $7,179,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,911 | $7,131,102 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 512,719 | $7,111,413 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 138,838 | $7,068,243 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85,995 | $7,051,590 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,066 | $7,032,067 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,755 | $7,022,636 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,772 | $6,992,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,095 | $6,977,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,672 | $6,966,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,905 | $6,940,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,896 | $6,907,605 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,176 | $6,853,964 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 236,561 | $6,824,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 263,195 | $6,814,119 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,990 | $6,792,135 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 248,541 | $6,740,432 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 88,109 | $6,738,576 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 288,075 | $6,703,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,769 | $6,615,007 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 683,712 | $6,590,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,178 | $6,566,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,193 | $6,543,468 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,896 | $6,515,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,419 | $6,511,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,115 | $6,476,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 64,723 | $6,458,061 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,177 | $6,402,366 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,308 | $6,218,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,446 | $6,189,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,044 | $6,164,831 | dollars as filed | |
| RH | 74967X103 | COM | 34,397 | $6,162,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,905 | $6,083,565 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,225 | $6,077,437 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,577 | $6,068,342 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,391 | $6,020,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,216 | $5,992,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,988 | $5,963,146 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,351 | $5,911,701 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 163,879 | $5,879,979 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 471,855 | $5,865,158 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,832 | $5,862,538 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,963 | $5,860,131 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 153,818 | $5,855,851 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,446 | $5,821,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,358 | $5,783,705 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 292,638 | $5,779,601 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 124,082 | $5,763,609 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,186 | $5,758,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,953 | $5,743,718 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,578 | $5,701,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,359 | $5,663,416 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 152,956 | $5,653,254 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 391,287 | $5,642,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,083 | $5,640,996 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 674,460 | $5,624,996 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,446 | $5,618,906 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 767 | $5,593,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,923 | $5,566,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,641 | $5,565,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,548 | $5,520,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,623 | $5,493,578 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,282 | $5,480,716 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,067 | $5,475,945 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 380,244 | $5,464,106 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,332 | $5,445,819 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,565 | $5,368,160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,374 | $5,350,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 290,164 | $5,339,018 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 134,115 | $5,314,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,260 | $5,305,596 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,155 | $5,303,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,686 | $5,302,311 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 507,580 | $5,288,984 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,902 | $5,276,966 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,165,024 | $5,254,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 373,209 | $5,239,854 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 183,517 | $5,191,696 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 174,718 | $5,189,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,283 | $5,161,833 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 146,579 | $5,141,991 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,034 | $5,140,364 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,204 | $5,128,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,981 | $5,124,476 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,159 | $5,122,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,890 | $5,121,524 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,698 | $5,071,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,237 | $5,067,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,239 | $5,035,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,750 | $4,986,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,552 | $4,959,683 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,919 | $4,929,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,000 | $4,920,480 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,269 | $4,912,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,418 | $4,885,305 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,416 | $4,850,249 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202,224 | $4,833,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,576 | $4,808,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 342,259 | $4,801,894 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,855 | $4,789,566 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,830 | $4,771,470 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,160 | $4,759,563 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,870 | $4,747,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,787 | $4,745,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,635 | $4,712,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,482 | $4,687,269 | dollars as filed | |
| SOLS | 83443Q103 | COM | 96,366 | $4,681,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 426,592 | $4,649,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,144 | $4,620,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,172 | $4,607,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,951 | $4,605,373 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,678 | $4,601,583 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,561 | $4,580,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 115,530 | $4,578,454 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47,947 | $4,570,788 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,852 | $4,548,858 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 104,236 | $4,539,478 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 120,453 | $4,520,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,010 | $4,518,853 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,351 | $4,495,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,693 | $4,451,562 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 820,866 | $4,432,676 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 112,966 | $4,426,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,363 | $4,387,841 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,568 | $4,375,650 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,897 | $4,365,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,304 | $4,349,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,674 | $4,323,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,200 | $4,312,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,726 | $4,178,938 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 162,916 | $4,138,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 278,567 | $4,111,649 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 302,900 | $4,083,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,165 | $4,079,616 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,052 | $4,074,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 170,944 | $4,071,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,685 | $4,067,061 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,985 | $4,040,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166,256 | $4,031,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,000 | $4,023,690 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 213,689 | $4,021,627 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,056 | $4,020,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,221 | $4,013,587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 149,204 | $3,988,223 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,424 | $3,984,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,279 | $3,981,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,436 | $3,938,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,358 | $3,934,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,666 | $3,933,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,951 | $3,929,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,148 | $3,905,801 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,962 | $3,902,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,686 | $3,886,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,277 | $3,871,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,708 | $3,846,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,624 | $3,845,638 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 192,490 | $3,807,452 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 666,632 | $3,773,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,403 | $3,768,449 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,077 | $3,766,794 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 192,478 | $3,749,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,544 | $3,738,530 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,394 | $3,722,403 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,156 | $3,716,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,939 | $3,676,229 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 277,665 | $3,656,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,248 | $3,653,472 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,363 | $3,647,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,675 | $3,600,063 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 67,245 | $3,564,657 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,396 | $3,542,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,969 | $3,542,247 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 228,819 | $3,542,118 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,795 | $3,535,189 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 149,934 | $3,527,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,243 | $3,520,844 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 145,931 | $3,516,937 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 117,578 | $3,487,363 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,883 | $3,477,214 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 43,799 | $3,473,261 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,408 | $3,454,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,033 | $3,448,695 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,157 | $3,429,591 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 89,192 | $3,424,081 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 57,053 | $3,394,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,642 | $3,391,177 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,495 | $3,379,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 163,461 | $3,373,835 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 164,613 | $3,330,121 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,024 | $3,308,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,465 | $3,305,384 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,144 | $3,301,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,531 | $3,290,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 76,558 | $3,288,166 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,628 | $3,284,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,397 | $3,267,879 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,523 | $3,256,649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,122 | $3,253,273 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,750 | $3,200,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,524 | $3,195,136 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,380 | $3,158,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,630 | $3,156,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 77,815 | $3,154,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,211 | $3,152,707 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,544 | $3,149,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,449 | $3,143,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 156,497 | $3,104,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,539 | $3,102,262 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,358 | $3,087,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,868 | $3,082,182 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 238,360 | $3,081,995 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 245,988 | $3,077,310 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,310 | $3,074,656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,723 | $3,067,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,321 | $3,056,072 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,492 | $3,050,106 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79,877 | $3,048,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 66,931 | $3,038,667 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 184,610 | $3,018,374 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 59,706 | $3,010,078 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 242,516 | $2,982,947 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,388 | $2,960,453 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,027 | $2,955,727 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 76,812 | $2,944,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,607 | $2,928,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,417 | $2,921,314 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,462 | $2,920,024 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,816 | $2,898,012 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,023 | $2,895,469 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,481 | $2,880,428 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,681 | $2,879,456 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 121,303 | $2,878,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,411 | $2,873,792 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,525 | $2,868,454 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,308 | $2,865,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 235,047 | $2,865,223 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 151,114 | $2,862,099 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,602 | $2,857,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,960 | $2,851,168 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161,613 | $2,850,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,869 | $2,841,365 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 112,527 | $2,832,305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,807 | $2,827,208 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,325 | $2,814,343 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,344 | $2,809,091 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,779 | $2,806,573 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244,302 | $2,799,701 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,516 | $2,797,352 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,934 | $2,777,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,844 | $2,774,982 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,517 | $2,766,573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,149 | $2,766,369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,986 | $2,753,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,167 | $2,751,871 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 104,199 | $2,743,560 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 104,368 | $2,728,180 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 89,405 | $2,724,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,278 | $2,702,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,141 | $2,699,997 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,059 | $2,663,763 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,404 | $2,654,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,238 | $2,648,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,174 | $2,645,532 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,898 | $2,644,232 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110,618 | $2,629,390 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,486 | $2,624,901 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,836 | $2,609,043 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 259,835 | $2,598,350 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 333,886 | $2,594,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,180 | $2,589,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,126 | $2,587,386 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 224,194 | $2,569,263 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,064 | $2,562,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,457 | $2,546,146 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581,030 | $2,544,911 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,649 | $2,536,743 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 46,864 | $2,531,125 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,157 | $2,520,025 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 260,294 | $2,511,837 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,785 | $2,511,083 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 92,151 | $2,501,900 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 258,563 | $2,495,133 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 238,813 | $2,493,208 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,741 | $2,489,464 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,975 | $2,476,098 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,239 | $2,467,761 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 182,622 | $2,447,135 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,626 | $2,447,109 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 132,168 | $2,446,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 167,815 | $2,443,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,694 | $2,438,446 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,361 | $2,437,163 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,006 | $2,430,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116,516 | $2,415,377 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 257,449 | $2,396,850 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 147,477 | $2,393,552 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,403 | $2,391,143 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,263 | $2,382,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 444 | $2,377,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,449 | $2,376,154 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,369 | $2,366,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,798 | $2,357,491 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,199 | $2,355,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,802 | $2,354,579 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,654 | $2,346,217 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,000 | $2,322,180 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 214,887 | $2,318,631 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,726 | $2,312,439 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 62,118 | $2,311,411 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,566 | $2,310,307 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,078 | $2,305,343 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,456 | $2,302,771 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,398 | $2,283,244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,168 | $2,270,163 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 452,288 | $2,256,917 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,129 | $2,239,748 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 99,570 | $2,226,385 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 176,138 | $2,217,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,334 | $2,212,290 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 96,590 | $2,209,979 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,774 | $2,193,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,793 | $2,193,027 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,579 | $2,192,815 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,668 | $2,181,921 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,916 | $2,181,603 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,484 | $2,178,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,366 | $2,172,043 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,527 | $2,167,890 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,446 | $2,167,270 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,825 | $2,158,984 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,099 | $2,153,738 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,541 | $2,147,050 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,458 | $2,145,413 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 246,197 | $2,144,376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 149,463 | $2,129,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,332 | $2,127,673 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 396,599 | $2,121,805 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 154,291 | $2,115,330 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,496 | $2,110,663 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,071,206 | $2,088,852 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 260,095 | $2,085,962 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,018 | $2,084,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,790 | $2,078,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 152,678 | $2,071,840 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,918 | $2,070,295 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,980 | $2,068,493 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,194 | $2,058,444 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,812 | $2,056,152 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,924 | $2,052,347 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,091 | $2,048,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,181 | $2,040,410 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 98,011 | $2,033,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,829 | $2,029,721 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,116 | $2,029,495 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,391 | $2,019,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,402 | $2,017,610 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,238 | $2,014,555 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 114,145 | $2,010,093 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,880 | $2,003,226 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,650 | $1,997,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,481 | $1,990,673 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,811 | $1,972,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115,161 | $1,969,253 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,465 | $1,960,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390,589 | $1,952,945 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,780 | $1,952,699 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,595 | $1,933,254 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,476 | $1,918,980 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,354 | $1,917,749 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,740 | $1,915,969 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,832 | $1,915,022 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 227,986 | $1,901,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,723 | $1,898,434 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,041 | $1,889,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,497 | $1,887,893 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,913 | $1,882,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103,632 | $1,873,667 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,102 | $1,848,845 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 713,716 | $1,834,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,222 | $1,833,145 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,320 | $1,825,104 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,714 | $1,823,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,316 | $1,822,292 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,759 | $1,814,675 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,250 | $1,812,038 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,995 | $1,796,106 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 124,926 | $1,795,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 194,566 | $1,793,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,904 | $1,789,768 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 108,536 | $1,788,673 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 264,828 | $1,769,051 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,316 | $1,768,945 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,827 | $1,761,627 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 97,453 | $1,754,154 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,379 | $1,751,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,956 | $1,747,975 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,242 | $1,740,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,671 | $1,738,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,456 | $1,737,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,869 | $1,733,261 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,219 | $1,732,086 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,017 | $1,728,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,144 | $1,725,494 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,245 | $1,724,533 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 279,886 | $1,724,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,448 | $1,722,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |