13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,650 holding rows worth $2,443,986,537.
- Accession
- 0001512991-26-000003
- Filer
- CIK 1512991
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,650 entries on the cover page, a total value of $2,443,986,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,986,537 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,800 | $23,616,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,695 | $17,419,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,677 | $16,706,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,403 | $15,069,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 448,208 | $14,880,506 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,541 | $14,289,368 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 510,626 | $13,950,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,355 | $13,794,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,909 | $13,667,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,660 | $13,360,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61,385 | $13,158,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 144,792 | $12,802,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 273,225 | $12,538,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,976 | $12,082,346 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,990 | $11,817,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 154,855 | $11,672,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,600 | $11,663,312 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 172,464 | $11,430,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,121 | $11,163,772 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,051 | $11,017,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,859 | $11,017,003 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,061 | $10,923,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,833 | $10,392,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,323 | $10,305,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,418 | $10,080,662 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,589 | $10,042,691 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,936 | $10,038,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,436 | $10,002,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,078 | $9,894,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,339 | $9,866,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,774 | $9,783,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,748 | $9,775,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302,884 | $9,695,317 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 374,039 | $9,440,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,512 | $9,430,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,626 | $9,389,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,272 | $9,257,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,589 | $9,155,519 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 204,717 | $9,083,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,067 | $8,786,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,512 | $8,740,586 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 619,507 | $8,728,854 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 212,827 | $8,681,213 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,544 | $8,507,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,626 | $8,468,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,996 | $8,274,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,173 | $8,178,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,216 | $8,167,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,430 | $8,012,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,406 | $7,910,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,650 | $7,851,551 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,161 | $7,823,273 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,345 | $7,805,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,313 | $7,651,294 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,125 | $7,602,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,287 | $7,575,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,810 | $7,547,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,620 | $7,536,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 262,244 | $7,529,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,335 | $7,519,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,209 | $7,473,460 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,058 | $7,392,688 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,577 | $7,367,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,021 | $7,311,612 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,165 | $7,309,635 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,749 | $7,288,149 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 99,225 | $7,253,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,819 | $7,102,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,023 | $7,100,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,386 | $6,977,127 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 523,279 | $6,964,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,086 | $6,933,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,140 | $6,799,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,300 | $6,796,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,156 | $6,759,966 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 372,062 | $6,682,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,997 | $6,596,919 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62,345 | $6,556,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,145 | $6,445,815 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 129,143 | $6,404,201 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 971 | $6,398,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,457 | $6,395,967 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 136,062 | $6,393,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 123,016 | $6,366,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,295 | $6,272,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,462 | $6,237,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,996 | $6,195,285 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,487 | $6,136,190 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,685 | $6,104,627 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,141 | $6,095,952 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79,301 | $6,039,564 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,219 | $6,039,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,409 | $6,037,363 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 97,815 | $6,030,295 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,711 | $5,950,884 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 335,699 | $5,898,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,569 | $5,883,993 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 368,536 | $5,767,588 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149,618 | $5,752,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,619 | $5,694,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 146,479 | $5,693,639 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,638 | $5,689,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,422 | $5,578,411 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 434,329 | $5,572,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,977 | $5,564,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,797 | $5,492,251 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,091 | $5,453,397 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 208,579 | $5,402,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,491 | $5,328,749 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,115 | $5,294,475 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,765 | $5,284,689 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,165,461 | $5,209,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,869 | $5,209,154 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 68,553 | $5,165,469 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,314 | $5,158,135 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,493 | $5,150,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,243 | $5,118,029 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 559,799 | $5,110,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,806 | $5,094,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,137 | $5,076,679 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,221 | $5,021,088 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,915 | $5,018,528 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,877 | $4,996,154 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,305 | $4,923,956 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,425 | $4,878,085 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,511 | $4,872,626 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 229,577 | $4,853,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,768 | $4,846,648 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,572 | $4,832,533 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,195 | $4,831,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,580 | $4,826,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,440 | $4,803,876 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,009 | $4,767,810 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,936 | $4,734,530 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,828 | $4,718,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,022 | $4,715,280 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 88,742 | $4,699,776 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,513 | $4,651,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,709 | $4,625,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 697,100 | $4,621,773 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 164,681 | $4,611,068 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 405,878 | $4,505,246 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,289 | $4,475,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 204,228 | $4,462,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,172 | $4,414,077 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,682 | $4,410,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,790 | $4,393,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117,999 | $4,378,943 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,096 | $4,367,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 249,341 | $4,293,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,717 | $4,266,476 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,457 | $4,239,337 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,363 | $4,235,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,800 | $4,226,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,211 | $4,220,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 496,037 | $4,191,513 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 92,827 | $4,162,363 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 48,293 | $4,159,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,883 | $4,148,606 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,523 | $4,140,660 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 297,492 | $4,099,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,618 | $4,061,653 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 230,122 | $4,045,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,294 | $4,034,005 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,708 | $4,026,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,405 | $3,992,675 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,133 | $3,990,735 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,981 | $3,986,787 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 71,458 | $3,986,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,202 | $3,985,925 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,854 | $3,977,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,676 | $3,955,849 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,613 | $3,953,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,697 | $3,946,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,094 | $3,941,797 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,455 | $3,939,372 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,758 | $3,928,104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,397 | $3,916,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,125 | $3,886,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,613 | $3,872,024 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,359 | $3,870,926 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 385,414 | $3,861,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 457,261 | $3,850,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,342 | $3,845,908 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,744 | $3,830,080 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,553 | $3,817,811 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 616,431 | $3,784,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,988 | $3,779,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 277,820 | $3,753,348 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,595 | $3,748,503 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,321 | $3,746,570 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 96,009 | $3,736,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,428 | $3,726,680 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101,984 | $3,711,198 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,221 | $3,700,659 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,239 | $3,689,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,951 | $3,687,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,468 | $3,646,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,538 | $3,643,784 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 108,408 | $3,612,155 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,413 | $3,603,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,368 | $3,601,081 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,682 | $3,571,743 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,818 | $3,552,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,249 | $3,514,958 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,641 | $3,501,804 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,231,912 | $3,424,715 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,838 | $3,392,298 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,025 | $3,391,386 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,591 | $3,382,438 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,463 | $3,378,617 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,685 | $3,377,588 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 155,120 | $3,373,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,561 | $3,369,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 156,622 | $3,339,181 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,169 | $3,312,574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256,140 | $3,304,206 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,066 | $3,282,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,717 | $3,253,756 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,173 | $3,247,563 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 170,271 | $3,206,203 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,221 | $3,175,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,609 | $3,172,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,095 | $3,167,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 210,604 | $3,165,378 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,622 | $3,164,798 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250,148 | $3,164,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,573 | $3,155,191 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,632 | $3,146,591 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,654 | $3,140,922 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,128 | $3,131,305 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,644 | $3,123,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,796 | $3,118,949 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,588 | $3,117,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,785 | $3,115,961 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,230 | $3,114,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 375,386 | $3,063,150 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,748 | $3,042,535 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,292 | $3,037,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,471 | $3,035,792 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,301 | $3,032,755 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,931 | $2,992,505 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,686 | $2,986,697 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,328 | $2,978,964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 205,282 | $2,968,378 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,082 | $2,951,907 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,326 | $2,943,948 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 120,847 | $2,940,208 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 72,373 | $2,931,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,253 | $2,917,599 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,323 | $2,889,294 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 153,944 | $2,883,371 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 124,535 | $2,879,249 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,376 | $2,863,584 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,069 | $2,862,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,571 | $2,861,256 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,744 | $2,851,923 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 81,753 | $2,849,910 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 109,712 | $2,833,861 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,337 | $2,830,289 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,909 | $2,827,274 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150,218 | $2,825,601 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,325 | $2,824,113 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,868 | $2,823,107 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 411,048 | $2,815,679 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 59,585 | $2,810,029 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,305 | $2,803,610 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,936 | $2,796,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,684 | $2,795,926 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143,143 | $2,784,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,674 | $2,781,323 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24,091 | $2,779,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,235 | $2,751,508 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,628 | $2,751,066 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,755 | $2,743,116 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,892 | $2,738,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,938 | $2,733,516 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,086 | $2,721,106 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,394 | $2,694,602 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,352 | $2,685,399 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,820 | $2,682,562 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,499 | $2,681,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,431 | $2,668,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,293 | $2,644,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,391 | $2,630,068 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,208 | $2,626,834 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,629 | $2,615,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,603 | $2,610,688 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,320 | $2,590,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,339 | $2,587,816 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,612 | $2,585,696 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 178,874 | $2,581,152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,731 | $2,576,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,891 | $2,574,937 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,779 | $2,566,282 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,827 | $2,551,938 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160,903 | $2,535,831 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,255 | $2,524,034 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,430 | $2,519,017 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,131 | $2,517,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,435 | $2,516,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,707 | $2,510,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,893 | $2,503,486 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,050 | $2,499,354 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,204 | $2,493,667 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,993 | $2,490,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,534 | $2,485,367 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,043 | $2,480,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,208 | $2,465,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,431 | $2,464,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,245 | $2,454,751 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,207 | $2,442,538 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 419,304 | $2,440,349 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,584 | $2,437,475 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,411 | $2,435,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87,058 | $2,430,659 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 340,839 | $2,416,549 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 90,066 | $2,412,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,049 | $2,409,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,809 | $2,379,644 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 199,677 | $2,378,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,013 | $2,360,818 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,243 | $2,345,646 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,504 | $2,337,697 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,146 | $2,337,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,593 | $2,336,672 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 152,561 | $2,326,555 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 86,168 | $2,313,611 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,757 | $2,313,294 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 59,883 | $2,312,681 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,085 | $2,310,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,152 | $2,307,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,187 | $2,292,057 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,342 | $2,289,754 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,651 | $2,287,045 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 109,273 | $2,283,806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,039 | $2,281,992 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,242 | $2,259,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,649 | $2,247,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,073 | $2,245,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,056 | $2,244,541 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 276,030 | $2,241,364 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,292 | $2,238,492 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,279 | $2,236,783 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,868 | $2,231,208 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 378,839 | $2,219,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,733 | $2,216,368 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 106,460 | $2,207,980 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,775 | $2,201,055 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 176,779 | $2,197,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,026 | $2,186,203 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,178 | $2,182,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,364 | $2,171,860 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,604 | $2,164,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,711 | $2,144,831 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 463,365 | $2,136,113 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 408,761 | $2,115,338 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,267 | $2,107,995 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,303 | $2,107,954 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,767 | $2,103,979 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,311 | $2,100,625 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 56,293 | $2,094,663 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 113,907 | $2,081,081 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,174 | $2,078,589 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 293,449 | $2,077,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,662 | $2,072,494 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,303 | $2,068,500 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 52,006 | $2,067,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,498 | $2,065,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,866 | $2,052,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,611 | $2,051,735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,575 | $2,038,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,103 | $2,030,450 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,294 | $2,018,533 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,847 | $2,003,706 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 80,079 | $2,002,776 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,608 | $1,972,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,951 | $1,967,579 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,159 | $1,965,968 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,443 | $1,964,515 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 119,391 | $1,963,982 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,180 | $1,963,522 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,838 | $1,963,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,181 | $1,951,931 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,337 | $1,924,053 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,747 | $1,904,895 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 524,119 | $1,897,311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,207 | $1,896,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,575 | $1,892,608 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 274,221 | $1,883,898 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,077 | $1,881,420 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,106 | $1,865,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,940 | $1,864,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,126 | $1,863,645 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 225,629 | $1,856,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,621 | $1,856,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,281 | $1,852,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,932 | $1,848,601 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 384,414 | $1,845,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,064 | $1,839,677 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,839 | $1,835,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,164 | $1,832,298 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 115,697 | $1,823,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,923 | $1,816,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,053 | $1,814,187 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125,695 | $1,803,723 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,711 | $1,799,429 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,914 | $1,797,239 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,334 | $1,791,399 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,068 | $1,788,902 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,676 | $1,782,498 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,379 | $1,781,727 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 213,447 | $1,763,072 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,705 | $1,762,835 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,335 | $1,753,491 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 911 | $1,743,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,142 | $1,742,305 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,564 | $1,733,284 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 382,025 | $1,730,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,995 | $1,725,842 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,461 | $1,722,932 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,611 | $1,715,802 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,694 | $1,713,625 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,830 | $1,710,793 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,785 | $1,704,576 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,514 | $1,702,199 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 116,186 | $1,688,183 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 466,744 | $1,684,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,559 | $1,682,745 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,417 | $1,680,404 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,845 | $1,679,658 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65,072 | $1,678,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,760 | $1,674,806 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,314 | $1,668,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,581 | $1,662,050 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,579 | $1,641,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,956 | $1,636,084 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 108,974 | $1,634,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 96,604 | $1,628,743 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 255,146 | $1,627,831 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 162,566 | $1,614,280 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,024 | $1,609,430 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,856 | $1,608,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,438 | $1,604,743 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,928 | $1,599,757 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,059 | $1,596,350 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,079 | $1,586,794 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,153 | $1,577,725 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 86,828 | $1,562,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,094 | $1,552,533 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,637 | $1,551,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,240 | $1,551,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,586 | $1,544,930 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 81,470 | $1,543,042 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,864 | $1,531,926 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 108,394 | $1,530,523 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,057 | $1,528,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,511 | $1,527,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,634 | $1,526,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,082 | $1,516,862 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,582 | $1,512,231 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,935 | $1,511,804 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,252 | $1,508,939 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,049 | $1,492,342 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,853 | $1,480,685 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,933 | $1,478,613 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 164,081 | $1,473,447 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,580 | $1,468,331 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,697 | $1,467,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,215 | $1,461,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,888 | $1,449,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,041 | $1,444,229 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,795 | $1,440,675 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,582 | $1,440,104 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,598 | $1,434,476 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,943 | $1,430,240 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,305 | $1,425,175 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,838 | $1,412,409 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,449 | $1,411,624 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,036 | $1,409,887 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,815 | $1,409,630 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,456 | $1,407,459 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,315 | $1,406,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,746 | $1,393,311 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,767 | $1,385,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,750 | $1,384,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,416 | $1,382,481 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,057 | $1,379,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,826 | $1,378,490 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,860 | $1,378,483 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,687 | $1,376,115 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 44,919 | $1,369,131 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,409 | $1,367,886 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,543 | $1,364,904 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,003 | $1,364,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,505 | $1,360,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,573 | $1,357,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,289 | $1,354,008 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,962 | $1,340,956 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,367 | $1,340,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |