13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 477 holding rows worth $900,584,307.
- Accession
- 0001742435-25-000005
- Filer
- CIK 1742435
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 477 entries on the cover page, a total value of $900,584,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,584,307 with VALUE read as dollars as filed, 13F file number 028-20027. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 58,707 | $16,182,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,077 | $16,172,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,759 | $16,153,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,225 | $16,139,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,433 | $16,103,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,834 | $16,088,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,207 | $16,045,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,383 | $15,503,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,567 | $15,481,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,704 | $13,944,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,551 | $12,669,292 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,045 | $12,532,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,708 | $12,358,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,828 | $11,133,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,582 | $10,612,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,779 | $10,009,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,017 | $9,364,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,617 | $9,233,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,019 | $8,417,189 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,824 | $8,410,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,567 | $8,240,591 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,820 | $7,779,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,606 | $7,663,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,308 | $7,572,326 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 350,674 | $7,553,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,832 | $7,461,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,877 | $6,981,879 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,217 | $6,290,741 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,025 | $6,075,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,234 | $5,963,251 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,440 | $5,930,734 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,199 | $5,873,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,302 | $5,649,798 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,250 | $5,589,820 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 140,275 | $5,549,279 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 546,608 | $5,504,343 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,526 | $5,466,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 222,113 | $5,432,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,480 | $5,215,142 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 92,164 | $5,160,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,432 | $5,074,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,176 | $4,812,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,261 | $4,768,294 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,653 | $4,684,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,362 | $4,654,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,081 | $4,535,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,045 | $4,500,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,349 | $4,420,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,695 | $4,385,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,697 | $4,362,967 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,740 | $4,348,044 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,011 | $4,130,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,380 | $4,112,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,550 | $4,051,127 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,025 | $4,034,540 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,144 | $4,020,023 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 345,720 | $3,906,636 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,613 | $3,884,633 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,406 | $3,775,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,008 | $3,761,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,451 | $3,750,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,777 | $3,700,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,378 | $3,656,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,811 | $3,644,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,277 | $3,624,344 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,097 | $3,546,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,255 | $3,524,549 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,792 | $3,504,880 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,450 | $3,486,494 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 505,186 | $3,308,968 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,127 | $3,291,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,796 | $3,287,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,069 | $3,220,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,504 | $3,203,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,770 | $3,202,729 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,702 | $3,195,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,762 | $3,166,361 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,654 | $3,161,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,927 | $3,022,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,791 | $2,982,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,743 | $2,946,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,240 | $2,864,361 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340,695 | $2,817,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,887 | $2,805,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,008 | $2,706,446 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,596 | $2,674,903 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,912 | $2,672,976 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,172 | $2,623,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,839 | $2,575,130 | dollars as filed | |
| RH | 74967X103 | COM | 13,589 | $2,568,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,808 | $2,563,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,254 | $2,549,139 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,722 | $2,506,623 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,800 | $2,422,866 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152,737 | $2,407,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,028 | $2,361,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,190 | $2,347,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,962 | $2,345,604 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,402 | $2,344,233 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,673 | $2,342,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,411 | $2,318,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,295 | $2,307,157 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,092 | $2,299,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,603 | $2,291,409 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114,964 | $2,208,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,451 | $2,197,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,760 | $2,190,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,885 | $2,157,314 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,398 | $2,147,985 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,578 | $2,134,429 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,573 | $2,121,965 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,951 | $2,089,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,613 | $2,083,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,852 | $2,077,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,918 | $2,065,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,279 | $2,063,525 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,445 | $2,056,961 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,886 | $2,053,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,232 | $2,017,503 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,410 | $1,982,336 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,665 | $1,973,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,223 | $1,969,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,154 | $1,947,427 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,652 | $1,899,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,690 | $1,889,256 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,074 | $1,877,426 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,145 | $1,853,202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,421 | $1,846,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,637 | $1,817,846 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,506 | $1,815,007 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,915 | $1,798,752 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 151,419 | $1,795,829 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,548 | $1,757,549 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,443 | $1,719,853 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,074 | $1,716,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,486 | $1,714,563 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,405 | $1,707,490 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,460 | $1,691,542 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,238 | $1,678,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,505 | $1,666,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,165 | $1,649,780 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,377 | $1,640,422 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,809 | $1,626,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,567 | $1,614,109 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,589 | $1,613,658 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,141 | $1,613,554 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,935 | $1,613,319 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,793 | $1,611,141 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,350 | $1,610,538 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,067 | $1,610,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,139 | $1,607,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,965 | $1,607,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,077 | $1,602,344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,589 | $1,601,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,683 | $1,594,641 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93,189 | $1,593,532 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 320,208 | $1,585,030 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,814 | $1,569,632 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,239 | $1,548,626 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,031 | $1,542,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,637 | $1,536,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,056 | $1,528,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,292 | $1,527,155 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,188 | $1,522,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,542 | $1,493,073 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,213 | $1,454,669 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,508 | $1,434,884 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,572 | $1,434,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,660 | $1,431,419 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,749 | $1,409,357 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,626 | $1,408,429 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,757 | $1,404,168 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,397 | $1,394,537 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 59,345 | $1,363,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,521 | $1,353,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,825 | $1,348,164 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,276 | $1,309,550 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,180 | $1,307,691 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,732 | $1,298,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,201 | $1,286,717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,999 | $1,282,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,462 | $1,282,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,170 | $1,274,112 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 58,022 | $1,272,422 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,656 | $1,270,247 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,903 | $1,268,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,132 | $1,263,935 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,201 | $1,236,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,749 | $1,222,699 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,520 | $1,207,776 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,781 | $1,203,673 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,122 | $1,201,745 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,208 | $1,177,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,118 | $1,175,395 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,832 | $1,174,321 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,936 | $1,173,142 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,461 | $1,159,509 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,545 | $1,144,811 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,243 | $1,138,042 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,892 | $1,129,621 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,267 | $1,117,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,183 | $1,114,870 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,745 | $1,109,316 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,910 | $1,098,158 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,542 | $1,091,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,063 | $1,083,252 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,407 | $1,077,027 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,182 | $1,070,467 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,555 | $1,057,508 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,562 | $1,056,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,796 | $1,053,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,111 | $1,053,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,660 | $1,042,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,434 | $1,041,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,763 | $1,037,686 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,402 | $1,037,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,420 | $1,033,474 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,484 | $1,032,067 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,836 | $1,017,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,581 | $1,013,747 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,228 | $1,004,799 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,675 | $998,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,674 | $979,063 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,672 | $973,423 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,397 | $968,915 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,790 | $964,453 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,851 | $959,597 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,365 | $949,919 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,024 | $936,048 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,900 | $935,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,867 | $925,353 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 872 | $921,172 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,425 | $915,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,776 | $909,863 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,319 | $902,930 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,862 | $898,555 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,844 | $883,089 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,239 | $875,047 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,599 | $872,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,747 | $867,236 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,583 | $865,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,469 | $857,703 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,911 | $856,704 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,755 | $838,832 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,525 | $837,846 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,043 | $834,634 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,452 | $828,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,564 | $828,452 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,403 | $815,885 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,619 | $815,698 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,359 | $815,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,345 | $805,293 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,569 | $797,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,821 | $789,969 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,642 | $789,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,530 | $789,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,652 | $780,456 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,673 | $779,126 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,743 | $776,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,529 | $768,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,372 | $763,724 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,099 | $763,447 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,231 | $754,243 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102,389 | $741,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,854 | $740,242 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,514 | $725,295 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,277 | $723,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,090 | $722,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,323 | $706,125 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,488 | $705,099 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,108 | $698,723 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,561 | $698,431 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,090 | $696,403 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,156 | $682,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,627 | $682,205 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,944 | $680,483 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,768 | $678,022 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,174 | $675,265 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,054 | $665,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,372 | $661,563 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,028 | $656,545 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,286 | $652,764 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,236 | $648,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,024 | $647,694 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,649 | $646,304 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,303 | $644,349 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,728 | $642,803 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,147 | $634,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,009 | $631,188 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,906 | $627,939 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,566 | $627,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,036 | $626,295 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,023 | $624,812 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,108 | $623,835 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,791 | $612,247 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,999 | $608,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,723 | $605,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,832 | $594,684 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,396 | $591,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,094 | $590,204 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,414 | $580,561 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,861 | $575,140 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,312 | $568,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,708 | $566,478 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,739 | $565,937 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,555 | $564,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,927 | $554,169 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,759 | $553,551 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,754 | $551,198 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,323 | $550,015 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,947 | $548,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $547,430 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 140,618 | $542,785 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,681 | $541,942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,516 | $538,371 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,351 | $535,042 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,881 | $533,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,526 | $530,717 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,028 | $528,048 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,972 | $526,893 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,026 | $522,876 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,023 | $521,147 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,992 | $518,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,414 | $517,488 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,643 | $517,094 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,817 | $516,306 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,067 | $514,902 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,804 | $514,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,337 | $510,381 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,168 | $504,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,995 | $500,204 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,564 | $499,108 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47,821 | $498,295 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,619 | $491,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,453 | $491,261 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,694 | $488,364 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,999 | $472,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,882 | $471,457 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,936 | $471,371 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,898 | $462,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,994 | $450,084 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,731 | $447,303 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,507 | $446,419 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,151 | $442,178 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,394 | $437,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,770 | $432,425 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,207 | $427,739 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,160 | $426,578 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,015 | $425,154 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,082 | $422,441 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,370 | $420,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,883 | $419,046 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,277 | $418,218 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,644 | $415,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,325 | $410,180 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,056 | $403,850 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,082 | $403,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,384 | $400,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,483 | $399,167 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,264 | $396,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,846 | $396,753 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,541 | $391,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 778 | $390,237 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,977 | $387,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,064 | $385,565 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,125 | $384,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,754 | $383,495 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,793 | $381,126 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,992 | $374,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,118 | $372,231 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,538 | $370,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,246 | $367,296 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,279 | $366,856 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 897 | $364,900 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,935 | $356,598 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,447 | $355,803 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,620 | $351,955 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,174 | $351,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $351,241 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,460 | $349,891 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,161 | $348,922 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,900 | $348,582 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 368 | $348,191 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,192 | $347,371 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,161 | $346,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,798 | $345,525 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,580 | $339,660 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,971 | $337,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,133 | $336,516 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,255 | $336,261 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,204 | $333,420 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,170 | $326,888 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,557 | $326,033 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,476 | $324,936 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,657 | $322,454 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,298 | $321,564 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,940 | $314,972 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,840 | $314,439 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,007 | $310,651 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,850 | $305,203 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,695 | $304,035 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,456 | $301,136 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,434 | $299,634 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,746 | $296,501 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,294 | $293,584 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,122 | $292,961 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,220 | $291,767 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,437 | $290,491 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,990 | $287,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,180 | $286,350 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,152 | $284,095 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,649 | $281,536 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,312 | $277,479 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,019 | $273,191 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,603 | $269,534 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,054 | $265,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,107 | $255,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,558 | $253,122 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,576 | $252,625 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,614 | $252,390 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,333 | $247,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,946 | $247,051 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,787 | $246,626 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,709 | $239,964 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,767 | $239,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,346 | $236,946 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,692 | $235,711 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,393 | $232,798 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,316 | $232,064 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,349 | $230,612 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,181 | $229,102 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,262 | $228,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,058 | $228,463 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,557 | $227,442 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,124 | $226,115 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,132 | $224,533 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,537 | $223,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 695 | $220,628 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,619 | $220,232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,693 | $219,701 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,317 | $218,158 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,944 | $217,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,148 | $217,275 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,059 | $215,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,329 | $215,292 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,798 | $210,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,802 | $208,805 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,542 | $208,523 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,397 | $208,446 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,636 | $206,401 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,287 | $205,954 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,136 | $205,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,574 | $204,453 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,232 | $203,686 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,291 | $199,891 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,784 | $182,106 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,932 | $181,480 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,452 | $174,356 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,259 | $171,925 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,853 | $167,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,363 | $144,771 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,115 | $143,717 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,707 | $140,264 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,815 | $128,742 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,222 | $123,287 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,581 | $122,969 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,706 | $115,498 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,918 | $111,473 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,569 | $107,228 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,742 | $88,305 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,471 | $83,853 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,882 | $83,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,938 | $82,156 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,018 | $72,058 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,444 | $58,904 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,399 | $56,199 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,103 | $46,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |