13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,893 holding rows worth $2,488,935,330.
- Accession
- 0001512991-26-000004
- Filer
- CIK 1512991
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,893 entries on the cover page, a total value of $2,488,935,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,243,471 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,776 | $21,571,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,737 | $20,791,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 210,904 | $17,429,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219,977 | $16,632,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,038 | $16,535,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,373 | $16,472,068 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 78,381 | $15,274,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,645 | $14,975,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 526,794 | $14,850,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,442 | $14,690,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,627 | $14,688,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,871 | $14,326,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154,658 | $14,242,455 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,136 | $13,592,612 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 237,305 | $12,738,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 341,037 | $12,396,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,326 | $11,411,889 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,901 | $11,075,966 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 210,162 | $10,947,339 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 316,519 | $10,745,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 113,459 | $10,745,702 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,067 | $10,649,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,966 | $10,615,156 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,986 | $10,578,181 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,837 | $10,399,181 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 278,812 | $10,349,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,949 | $10,070,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,058 | $9,896,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,550 | $9,800,550 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,448 | $9,741,528 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,848 | $9,720,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,073 | $9,402,599 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,399 | $9,369,067 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236,761 | $9,352,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,796 | $9,317,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 197,215 | $9,194,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $9,007,020 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145,000 | $8,997,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262,860 | $8,937,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,077 | $8,734,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121,483 | $8,698,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,993 | $8,550,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,882 | $8,439,337 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,047 | $8,385,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,788 | $8,322,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,373 | $8,222,679 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,545 | $8,122,924 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,506 | $8,029,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,526 | $7,860,501 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,651 | $7,795,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,520 | $7,757,131 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,038 | $7,653,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 90,450 | $7,559,811 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,790 | $7,532,695 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,834 | $7,409,947 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105,314 | $7,347,758 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,073 | $7,310,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,189 | $7,303,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,216 | $7,244,139 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62,161 | $7,221,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,554 | $7,066,540 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,851 | $6,989,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,983 | $6,919,257 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,464 | $6,913,821 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 259,951 | $6,901,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,343 | $6,894,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 330,330 | $6,837,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,286 | $6,724,752 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 317,749 | $6,714,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,867 | $6,684,562 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 65,965 | $6,589,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,995 | $6,486,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,123 | $6,342,435 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,516 | $6,278,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,829 | $6,228,646 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,747 | $6,206,487 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 155,299 | $6,176,241 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,689 | $6,128,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,520 | $6,124,699 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,395 | $6,116,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,384 | $6,112,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75,920 | $6,096,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,519 | $6,090,714 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 457,403 | $6,074,312 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,662 | $6,053,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,103 | $6,003,853 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155,290 | $5,949,160 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,395 | $5,933,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,097 | $5,922,908 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,847 | $5,893,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,771 | $5,851,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,478 | $5,792,335 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 253,117 | $5,758,412 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,354 | $5,737,026 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,346 | $5,720,884 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 972,628 | $5,699,600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 188,521 | $5,695,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,558 | $5,671,850 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 94,264 | $5,667,152 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,096 | $5,585,953 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,809 | $5,486,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,651 | $5,453,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,912 | $5,442,975 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,643 | $5,441,084 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,348 | $5,409,517 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,146 | $5,403,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,671 | $5,391,689 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,435 | $5,387,603 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,051 | $5,383,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,156 | $5,352,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,812 | $5,337,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,458 | $5,322,499 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 71,994 | $5,300,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,157 | $5,299,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,780 | $5,281,929 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 108,119 | $5,238,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,068 | $5,233,526 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,853 | $5,196,191 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 253,389 | $5,176,737 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,783 | $5,160,763 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,470 | $5,112,762 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,631 | $5,070,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,134 | $5,005,410 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,709 | $4,987,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,891 | $4,982,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,564 | $4,974,913 | dollars as filed | |
| SOLS | 83443Q103 | COM | 55,942 | $4,956,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,510 | $4,942,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,122 | $4,939,382 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,851 | $4,874,660 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 59,870 | $4,866,832 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,746 | $4,790,923 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 378,173 | $4,783,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,307 | $4,778,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 283,566 | $4,769,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,868 | $4,767,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 263,834 | $4,767,480 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,300 | $4,751,684 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,490 | $4,743,626 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,226 | $4,726,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178,800 | $4,666,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,940 | $4,602,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,651 | $4,556,345 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 250,918 | $4,539,107 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80,193 | $4,496,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,346 | $4,486,178 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,894 | $4,471,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,448 | $4,421,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,093 | $4,411,022 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,562 | $4,403,566 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,911 | $4,391,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,424 | $4,387,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 60,795 | $4,365,689 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,056 | $4,336,270 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,489 | $4,327,206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,700 | $4,315,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,415 | $4,297,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,911 | $4,289,606 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,352 | $4,245,212 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,232 | $4,193,221 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,035 | $4,164,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,514 | $4,149,599 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61,184 | $4,105,446 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,846 | $4,058,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,991 | $4,042,234 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,953 | $4,027,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,948 | $4,023,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,622 | $3,995,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,985 | $3,957,475 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,631 | $3,919,517 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 329,018 | $3,898,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,970 | $3,894,821 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,390 | $3,858,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,395 | $3,856,573 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 82,835 | $3,854,313 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,549 | $3,834,651 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127,000 | $3,832,860 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90,563 | $3,780,100 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,133 | $3,777,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 328,432 | $3,776,968 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 182,094 | $3,776,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,873 | $3,763,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,624 | $3,738,033 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,802 | $3,730,461 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,883 | $3,719,454 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,695 | $3,718,590 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,893 | $3,710,269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46,983 | $3,703,670 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,055 | $3,701,501 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 144,191 | $3,689,848 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73,960 | $3,681,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,763 | $3,667,385 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,698 | $3,655,118 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,368 | $3,624,916 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,030 | $3,621,672 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 339,332 | $3,603,706 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 215,833 | $3,584,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,106 | $3,551,212 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,889 | $3,550,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,928 | $3,543,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,213 | $3,533,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,877 | $3,532,027 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,262 | $3,521,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,710 | $3,493,058 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,795 | $3,479,934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 194,008 | $3,478,563 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,638 | $3,477,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,027 | $3,471,189 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,456 | $3,465,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,820 | $3,448,124 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,283 | $3,443,871 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,437 | $3,443,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,642 | $3,439,770 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 353,237 | $3,433,464 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,715 | $3,431,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,446 | $3,419,289 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,217 | $3,418,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,050 | $3,399,644 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,717 | $3,395,738 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,516 | $3,392,696 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,569 | $3,387,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,479 | $3,354,865 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,632 | $3,344,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,715 | $3,341,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,552 | $3,334,339 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,728 | $3,329,512 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,595 | $3,327,024 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,685 | $3,310,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,464 | $3,292,099 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,820 | $3,290,495 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 672,463 | $3,288,344 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,588 | $3,264,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,799 | $3,259,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,534 | $3,233,694 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,267 | $3,216,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,098 | $3,212,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,304 | $3,209,960 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 586,323 | $3,183,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,809 | $3,162,261 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,160 | $3,138,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,087 | $3,135,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,407 | $3,118,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,457 | $3,118,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,134 | $3,112,771 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 54,375 | $3,111,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,128 | $3,102,159 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 131,284 | $3,100,928 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 45,628 | $3,087,647 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,704 | $3,064,945 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,045 | $3,052,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,232 | $3,047,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,672 | $3,042,190 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,259 | $3,039,011 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,618 | $3,004,530 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 24,651 | $2,957,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,740 | $2,936,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,648 | $2,935,441 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 199,527 | $2,925,066 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 57,480 | $2,905,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,964 | $2,900,413 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,483 | $2,897,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,730 | $2,886,396 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,555 | $2,882,225 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,975 | $2,872,145 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,872 | $2,871,357 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,839 | $2,861,732 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,163 | $2,851,154 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,446 | $2,839,183 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,837 | $2,835,392 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,023 | $2,820,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,951 | $2,809,327 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 143,447 | $2,784,306 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,445 | $2,780,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,339 | $2,726,532 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,374 | $2,718,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,917 | $2,706,581 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39,176 | $2,699,618 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 109,083 | $2,694,350 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,575 | $2,684,154 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 301,656 | $2,639,490 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 88,181 | $2,632,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,665 | $2,621,275 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,434 | $2,599,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,399 | $2,599,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,672 | $2,594,287 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,124 | $2,575,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,129 | $2,553,586 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,806 | $2,544,341 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 111,146 | $2,541,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,673 | $2,540,307 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,015 | $2,534,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,591 | $2,532,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,227 | $2,529,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,865 | $2,521,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,020 | $2,508,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,859 | $2,493,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,663 | $2,484,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,890 | $2,477,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,402 | $2,460,792 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,658 | $2,452,955 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 141,629 | $2,451,598 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 175,190 | $2,450,908 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,939 | $2,448,660 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,983 | $2,430,437 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,130 | $2,425,132 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,426 | $2,417,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,415 | $2,410,970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,562 | $2,410,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,452 | $2,406,100 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,233 | $2,404,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,169 | $2,400,325 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,851 | $2,400,183 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,699 | $2,393,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,988 | $2,381,104 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,956 | $2,370,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,861 | $2,367,094 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,231 | $2,359,857 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 77,290 | $2,349,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,692 | $2,333,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,811 | $2,327,754 | dollars as filed | |
| RH | 74967X103 | COM | 14,114 | $2,324,999 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,266 | $2,311,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,111 | $2,298,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,563 | $2,288,820 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,066 | $2,283,482 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,041 | $2,278,529 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,154 | $2,264,675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,346 | $2,256,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,878 | $2,251,382 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,652 | $2,228,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,184 | $2,222,065 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,700 | $2,218,527 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 161,458 | $2,215,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,802 | $2,196,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,104 | $2,178,841 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,338 | $2,170,980 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 160,728 | $2,139,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,127 | $2,134,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,270 | $2,133,558 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 102,825 | $2,132,591 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,602 | $2,122,184 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,067 | $2,114,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $2,110,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,280 | $2,109,002 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,821 | $2,096,757 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,880 | $2,095,047 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55,273 | $2,090,425 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,997 | $2,090,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,840 | $2,087,629 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,149 | $2,066,433 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,737 | $2,064,682 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 167,347 | $2,063,389 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 315,453 | $2,050,445 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 105,713 | $2,047,661 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,622 | $2,036,756 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,994 | $2,033,111 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,406 | $2,025,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 315,896 | $2,018,575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,432 | $2,016,497 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,629 | $2,013,478 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,931 | $2,002,189 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 190,827 | $2,001,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347,496 | $1,991,152 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,403 | $1,987,479 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,500 | $1,984,920 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 94,541 | $1,976,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 51,297 | $1,974,935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,979 | $1,972,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,581 | $1,961,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,978 | $1,956,844 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,476 | $1,945,328 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,402 | $1,942,697 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,849 | $1,939,185 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,708 | $1,935,965 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87,291 | $1,933,496 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,996 | $1,918,587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,431 | $1,903,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,000 | $1,901,460 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,489 | $1,874,646 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,169 | $1,874,170 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,546 | $1,873,721 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 60,975 | $1,852,421 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,408 | $1,849,774 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,376 | $1,845,167 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,969 | $1,844,992 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,310 | $1,838,789 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,243 | $1,837,867 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,580 | $1,830,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,426 | $1,826,269 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,978 | $1,825,925 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 167,470 | $1,815,375 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,034 | $1,812,702 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,842 | $1,801,490 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 69,041 | $1,790,924 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,560 | $1,777,681 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,904 | $1,771,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,491 | $1,769,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,046 | $1,767,342 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,310 | $1,767,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,678 | $1,763,594 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,884 | $1,761,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,688 | $1,761,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,652 | $1,752,222 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 58,882 | $1,751,740 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,225 | $1,749,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,864 | $1,732,508 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,939 | $1,727,491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,705 | $1,725,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,796 | $1,720,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,254 | $1,720,447 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,760 | $1,720,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,398 | $1,719,971 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,789 | $1,711,794 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,447 | $1,705,620 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88,898 | $1,698,841 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 77,200 | $1,694,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,927 | $1,693,922 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 113,355 | $1,693,524 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,402 | $1,692,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 305,409 | $1,691,966 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 92,500 | $1,688,125 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,415 | $1,686,262 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 127,404 | $1,685,555 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,327 | $1,684,401 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,208 | $1,676,972 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,451 | $1,675,109 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,256 | $1,672,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,575 | $1,672,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,846 | $1,669,882 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,727 | $1,660,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,445 | $1,648,503 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,661 | $1,647,912 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,874 | $1,645,289 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,169 | $1,640,506 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,706 | $1,631,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,413 | $1,631,260 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,930 | $1,630,738 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,777 | $1,619,328 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,162 | $1,616,212 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,214 | $1,607,485 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,429 | $1,605,129 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,268 | $1,603,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,292 | $1,601,314 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,476 | $1,598,033 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,400 | $1,597,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,391 | $1,592,167 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,665 | $1,590,818 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 191,813 | $1,588,212 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,138 | $1,579,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,854 | $1,576,149 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,594 | $1,575,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,094 | $1,573,239 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,990 | $1,568,376 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,436 | $1,568,144 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,132 | $1,568,028 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,374 | $1,566,105 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,937 | $1,546,009 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,751 | $1,545,402 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,847 | $1,542,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,750 | $1,542,113 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 46,952 | $1,538,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,517 | $1,534,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,662 | $1,516,243 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 109,555 | $1,515,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,329 | $1,507,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,937 | $1,496,284 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,032 | $1,493,253 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,751 | $1,491,535 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96,912 | $1,490,507 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,858 | $1,480,017 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,309 | $1,477,132 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 58,588 | $1,475,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,414 | $1,473,832 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,974 | $1,472,755 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,399 | $1,471,364 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,664 | $1,470,766 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 35,830 | $1,470,105 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,125 | $1,461,713 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,834 | $1,452,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,385 | $1,444,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,610 | $1,439,810 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,877 | $1,433,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,342 | $1,432,948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,316 | $1,428,601 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,551 | $1,425,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,710 | $1,421,350 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,521 | $1,420,651 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,774 | $1,418,527 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,808 | $1,418,335 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 47,281 | $1,417,012 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,194 | $1,410,256 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 53,578 | $1,402,672 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,507 | $1,399,629 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,675 | $1,397,503 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,805 | $1,396,737 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,073 | $1,393,047 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,962 | $1,388,814 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,218 | $1,388,294 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,979 | $1,379,323 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,045 | $1,378,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |