SEC FORM 13F LEDGER
Bridgewater Associates LP reported 13F holdings, quarter ended September 30, 2025
Bridgewater Associates, LP reported 1,014 13(f) positions held on September 30, 2025, as filed with the SEC on November 13, 2025 under accession 0001172661-25-004777.
The filing on record
Reported positions
Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.
| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,049,300 shares | $2,710,196,490 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565,088 shares | $1,708,810,324 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,653,896 shares | $645,162,118 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MICROSOFT CORP | COM | 594918104 | 1,097,169 shares | $568,278,684 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SALESFORCE INC | COM | 79466L302 | 2,007,027 shares | $475,665,399 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NVIDIA CORPORATION | COM | 67066G104 | 2,509,751 shares | $468,269,342 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,463,980 shares | $463,826,922 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADOBE INC | COM | 00724F101 | 1,262,696 shares | $445,416,014 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOOKING HOLDINGS INC | COM | 09857L108 | 77,731 shares | $419,690,656 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GE VERNOVA INC | COM | 36828A101 | 651,092 shares | $400,356,471 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,604,153 shares | $353,098,869 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| JOHNSON & JOHNSON | COM | 478160104 | 1,715,777 shares | $318,139,371 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| META PLATFORMS INC | CL A | 30303M102 | 416,919 shares | $306,176,975 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,794,801 shares | $290,380,854 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,605,624 shares | $286,973,178 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BROADCOM INC | COM | 11135F101 | 845,391 shares | $278,902,945 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SERVICENOW INC | COM | 81762P102 | 301,993 shares | $277,918,118 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WORKDAY INC | CL A | 98138H101 | 1,040,435 shares | $250,463,918 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMAZON COM INC | COM | 023135106 | 1,124,977 shares | $247,011,200 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALTRIA GROUP INC | COM | 02209S103 | 3,695,606 shares | $244,131,732 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VISA INC | COM CL A | 92826C839 | 675,954 shares | $230,757,177 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMCAST CORP NEW | CL A | 20030N101 | 6,859,625 shares | $215,529,418 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WELLS FARGO CO NEW | COM | 949746101 | 2,535,209 shares | $212,501,218 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,256 shares | $208,330,075 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FISERV INC | COM | 337738108 | 1,593,157 shares | $205,405,732 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,742,720 shares | $198,663,578 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,822,331 shares | $189,265,517 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| THE CIGNA GROUP | COM | 125523100 | 603,139 shares | $173,854,817 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,035,116 shares | $163,012,792 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 731,816 shares | $156,425,670 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HCA HEALTHCARE INC | COM | 40412C101 | 340,557 shares | $145,145,393 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REDDIT INC | CL A | 75734B100 | 617,208 shares | $141,951,668 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| METLIFE INC | COM | 59156R108 | 1,658,039 shares | $136,572,672 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,475,609 shares | $134,128,496 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PINTEREST INC | CL A | 72352L106 | 4,126,366 shares | $132,745,194 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,381 shares | $132,347,675 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MBS ETF | 464288588 | 1,355,100 shares | $128,937,765 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CITIGROUP INC | COM NEW | 172967424 | 1,261,052 shares | $127,996,778 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CISCO SYS INC | COM | 17275R102 | 1,786,488 shares | $122,231,509 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KLA CORP | COM NEW | 482480100 | 112,740 shares | $121,601,364 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 523,933 shares | $119,315,262 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 807,514 shares | $115,619,855 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ORACLE CORP | COM | 68389X105 | 406,279 shares | $114,261,906 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 962,500 shares | $107,289,875 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL PMTS INC | COM | 37940X102 | 1,247,587 shares | $103,649,528 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 680,366 shares | $99,136,130 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EBAY INC. | COM | 278642103 | 1,065,049 shares | $96,866,207 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APPLIED MATLS INC | COM | 038222105 | 463,503 shares | $94,897,604 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MANULIFE FINL CORP | COM | 56501R106 | 2,990,651 shares | $93,197,231 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,177,046 shares | $91,365,817 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMPHENOL CORP NEW | CL A | 032095101 | 735,263 shares | $90,988,796 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CVS HEALTH CORP | COM | 126650100 | 1,193,144 shares | $89,951,126 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 673,174 shares | $89,794,680 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| QUALCOMM INC | COM | 747525103 | 531,040 shares | $88,343,814 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APPLE INC | COM | 037833100 | 344,756 shares | $87,785,220 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 90,200 shares | $87,321,718 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOORDASH INC | CL A | 25809K105 | 312,161 shares | $84,904,670 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FORTINET INC | COM | 34959E109 | 980,347 shares | $82,427,576 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EQT CORP | COM | 26884L109 | 1,506,494 shares | $81,998,468 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERISIGN INC | COM | 92343E102 | 289,239 shares | $80,862,547 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SHELL PLC | SPON ADS | 780259305 | 1,119,305 shares | $80,063,887 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALE S A | SPONSORED ADS | 91912E105 | 7,339,531 shares | $79,707,307 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161,001 shares | $76,533,186 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,038,086 shares | $71,985,198 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GODADDY INC | CL A | 380237107 | 514,238 shares | $70,363,186 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LPL FINL HLDGS INC | COM | 50212V100 | 208,744 shares | $69,447,041 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTUIT | COM | 461202103 | 97,447 shares | $66,547,531 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VISTRA CORP | COM | 92840M102 | 338,335 shares | $66,286,593 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EMCOR GROUP INC | COM | 29084Q100 | 101,653 shares | $66,027,690 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TALEN ENERGY CORP | COM | 87422Q109 | 148,669 shares | $63,240,819 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| JABIL INC | COM | 466313103 | 288,182 shares | $62,584,485 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MERCADOLIBRE INC | COM | 58733R102 | 26,486 shares | $61,896,193 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OMNICOM GROUP INC | COM | 681919106 | 757,445 shares | $61,754,491 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DYNATRACE INC | COM NEW | 268150109 | 1,256,083 shares | $60,857,221 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,401,755 shares | $60,499,746 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ABBVIE INC | COM | 00287Y109 | 260,689 shares | $60,359,931 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 289,987 shares | $59,284,942 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 980,598 shares | $59,051,612 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TOLL BROTHERS INC | COM | 889478103 | 394,421 shares | $54,485,317 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NRG ENERGY INC | COM NEW | 629377508 | 325,652 shares | $52,739,341 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 239,872 shares | $52,659,100 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STATE STR CORP | COM | 857477103 | 453,307 shares | $52,588,145 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 352,806 shares | $51,372,082 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALLSTATE CORP | COM | 020002101 | 237,267 shares | $50,929,362 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AUTODESK INC | COM | 052769106 | 152,543 shares | $48,458,335 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB CHARLES CORP | COM | 808513105 | 483,300 shares | $46,140,651 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNION PAC CORP | COM | 907818108 | 194,619 shares | $46,002,093 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OVINTIV INC | COM | 69047Q102 | 1,112,765 shares | $44,933,451 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CITIZENS FINL GROUP INC | COM | 174610105 | 843,625 shares | $44,847,105 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 400,747 shares | $43,665,393 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MCKESSON CORP | COM | 58155Q103 | 56,139 shares | $43,369,623 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 203,729 shares | $43,308,711 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MERCK & CO INC | COM | 58933Y105 | 513,943 shares | $43,135,236 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMFORT SYS USA INC | COM | 199908104 | 52,083 shares | $42,977,850 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GILEAD SCIENCES INC | COM | 375558103 | 385,364 shares | $42,775,404 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARDINAL HEALTH INC | COM | 14149Y108 | 272,033 shares | $42,698,300 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,710,453 shares | $42,008,726 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 611,218 shares | $41,141,084 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 491,533 shares | $40,753,001 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRUDENTIAL FINL INC | COM | 744320102 | 389,326 shares | $40,388,679 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 582,770 shares | $40,100,404 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 193,044 shares | $39,942,734 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EVEREST GROUP LTD | COM | G3223R108 | 113,362 shares | $39,702,773 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ATLASSIAN CORPORATION | CL A | 049468101 | 248,449 shares | $39,677,305 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GE AEROSPACE | COM NEW | 369604301 | 131,528 shares | $39,566,253 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CELESTICA INC | COM | 15101Q207 | 159,194 shares | $39,222,218 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497,445 shares | $39,069,330 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MONDAY COM LTD | SHS | M7S64H106 | 199,430 shares | $38,627,597 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BORGWARNER INC | COM | 099724106 | 875,404 shares | $38,482,760 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 41,494 shares | $38,408,091 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 162,108 shares | $38,267,214 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,448,944 shares | $38,208,653 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 250,414 shares | $37,777,456 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NETAPP INC | COM | 64110D104 | 318,188 shares | $37,692,550 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COREWEAVE INC | COM CL A | 21873S108 | 270,556 shares | $37,025,589 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GEN DIGITAL INC | COM | 668771108 | 1,297,981 shares | $36,849,681 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 475,922 shares | $36,669,790 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 487,081 shares | $35,722,521 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 462,859 shares | $35,510,542 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARATHON PETE CORP | COM | 56585A102 | 183,639 shares | $35,394,581 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NUTANIX INC | CL A | 67059N108 | 474,489 shares | $35,297,237 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COTERRA ENERGY INC | COM | 127097103 | 1,482,757 shares | $35,067,203 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EXELIXIS INC | COM | 30161Q104 | 842,965 shares | $34,814,454 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 306,829 shares | $34,690,087 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 979,291 shares | $34,333,942 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNUM GROUP | COM | 91529Y106 | 436,084 shares | $33,918,614 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRUIST FINL CORP | COM | 89832Q109 | 732,520 shares | $33,490,814 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ETSY INC | COM | 29786A106 | 504,438 shares | $33,489,639 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UIPATH INC | CL A | 90364P105 | 2,495,625 shares | $33,391,463 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEWMONT CORP | COM | 651639106 | 387,317 shares | $32,654,696 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBE LIFE INC | COM | 37959E102 | 227,937 shares | $32,588,153 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MEDTRONIC PLC | SHS | G5960L103 | 338,201 shares | $32,210,263 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 852,495 shares | $31,883,313 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WEBSTER FINL CORP | COM | 947890109 | 535,348 shares | $31,821,085 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| M & T BK CORP | COM | 55261F104 | 160,727 shares | $31,762,870 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OWENS CORNING NEW | COM | 690742101 | 222,087 shares | $31,416,427 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NETFLIX INC | COM | 64110L106 | 26,112 shares | $31,306,199 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| T-MOBILE US INC | COM | 872590104 | 129,991 shares | $31,117,246 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CORPAY INC | COM SHS | 219948106 | 107,423 shares | $30,944,269 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZIONS BANCORPORATION N A | COM | 989701107 | 545,367 shares | $30,856,865 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERIPRISE FINL INC | COM | 03076C106 | 62,669 shares | $30,786,146 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLOCK H & R INC | COM | 093671105 | 606,262 shares | $30,658,669 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 358,699 shares | $30,155,825 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANK AMERICA CORP | COM | 060505104 | 571,084 shares | $29,462,224 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANTERO RESOURCES CORP | COM | 03674X106 | 867,070 shares | $29,098,869 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOCUSIGN INC | COM | 256163106 | 403,142 shares | $29,062,507 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 317,694 shares | $28,824,377 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TERADYNE INC | COM | 880770102 | 207,426 shares | $28,550,115 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WALMART INC | COM | 931142103 | 275,976 shares | $28,442,087 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 111,939 shares | $28,424,670 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TAPESTRY INC | COM | 876030107 | 250,693 shares | $28,383,461 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 420,493 shares | $28,202,466 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EQUINIX INC | COM | 29444U700 | 35,892 shares | $28,112,050 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EQUITABLE HLDGS INC | COM | 29452E101 | 549,951 shares | $27,926,512 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SCHLUMBERGER LTD | COM STK | 806857108 | 811,712 shares | $27,898,541 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CROCS INC | COM | 227046109 | 332,750 shares | $27,801,262 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PULTE GROUP INC | COM | 745867101 | 206,085 shares | $27,230,011 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 15,133 shares | $27,075,358 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 362,629 shares | $27,012,234 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENTEX CORP | COM | 371901109 | 952,358 shares | $26,951,731 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 146,973 shares | $26,599,174 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GITLAB INC | CLASS A COM | 37637K108 | 588,567 shares | $26,532,600 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBUS MED INC | CL A | 379577208 | 461,091 shares | $26,406,682 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 384,727 shares | $26,403,321 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OGE ENERGY CORP | COM | 670837103 | 563,723 shares | $26,083,463 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MAPLEBEAR INC | COM | 565394103 | 708,369 shares | $26,039,644 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMDOCS LTD | SHS | G02602103 | 314,377 shares | $25,794,633 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMERICA INC | COM | 200340107 | 371,839 shares | $25,478,408 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 305,946 shares | $25,427,172 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 90,458 shares | $25,257,683 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PHILIP MORRIS INTL INC | COM | 718172109 | 154,315 shares | $25,029,893 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563,735 shares | $24,776,153 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAMECO CORP | COM | 13321L108 | 293,928 shares | $24,663,464 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 366,209 shares | $24,297,967 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENTENE CORP DEL | COM | 15135B101 | 676,259 shares | $24,128,921 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EVERCORE INC | CLASS A | 29977A105 | 71,283 shares | $24,045,182 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EOG RES INC | COM | 26875P101 | 213,776 shares | $23,968,565 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VEEVA SYS INC | CL A COM | 922475108 | 79,961 shares | $23,821,182 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 335,123 shares | $23,810,489 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TECHNIPFMC PLC | COM | G87110105 | 602,628 shares | $23,773,675 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,047,504 shares | $23,751,046 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DROPBOX INC | CL A | 26210C104 | 785,486 shares | $23,729,532 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CIENA CORP | COM NEW | 171779309 | 161,707 shares | $23,555,859 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 273,666 shares | $23,228,770 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SENTINELONE INC | CL A | 81730H109 | 1,308,827 shares | $23,048,443 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LOCKHEED MARTIN CORP | COM | 539830109 | 45,234 shares | $22,581,265 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AIRBNB INC | COM CL A | 009066101 | 183,783 shares | $22,314,932 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SEI INVTS CO | COM | 784117103 | 262,502 shares | $22,273,295 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 458,572 shares | $21,860,127 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROCTER AND GAMBLE CO | COM | 742718109 | 141,455 shares | $21,734,561 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 508,612 shares | $21,289,035 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROKU INC | COM CL A | 77543R102 | 209,308 shares | $20,958,010 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| POPULAR INC | COM NEW | 733174700 | 163,842 shares | $20,809,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARROW ELECTRS INC | COM | 042735100 | 170,949 shares | $20,684,829 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AUTOLIV INC | COM | 052800109 | 164,989 shares | $20,376,141 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375,683 shares | $20,346,991 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| F N B CORP | COM | 302520101 | 1,254,955 shares | $20,217,325 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BARRICK MNG CORP | COM SHS | 06849F108 | 611,999 shares | $20,059,702 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,032 shares | $20,025,843 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CURTISS WRIGHT CORP | COM | 231561101 | 36,194 shares | $19,651,170 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASSOCIATED BANC CORP | COM | 045487105 | 762,960 shares | $19,615,702 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107,333 shares | $19,579,686 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 551,560 shares | $19,536,255 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70,746 shares | $19,462,578 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APTIV PLC | COM SHS | G3265R107 | 225,541 shares | $19,446,145 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ELASTIC N V | ORD SHS | N14506104 | 229,364 shares | $19,378,964 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN NATL RY CO | COM | 136375102 | 203,220 shares | $19,168,171 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OPEN TEXT CORP | COM | 683715106 | 510,541 shares | $19,087,497 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 99,072 shares | $19,034,703 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 316,445 shares | $19,006,259 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHUBB LIMITED | COM | H1467J104 | 67,082 shares | $18,933,894 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SHIFT4 PMTS INC | CL A | 82452J109 | 243,236 shares | $18,826,466 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 199,418 shares | $18,765,234 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENPACT LIMITED | SHS | G3922B107 | 445,489 shares | $18,661,534 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| US FOODS HLDG CORP | COM | 912008109 | 243,344 shares | $18,645,017 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MCDONALDS CORP | COM | 580135101 | 61,259 shares | $18,615,998 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOYD GAMING CORP | COM | 103304101 | 215,006 shares | $18,587,269 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZOETIS INC | CL A | 98978V103 | 125,592 shares | $18,376,621 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RAMBUS INC DEL | COM | 750917106 | 175,114 shares | $18,246,879 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PALO ALTO NETWORKS INC | COM | 697435105 | 89,094 shares | $18,141,320 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EURONET WORLDWIDE INC | COM | 298736109 | 206,526 shares | $18,135,048 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PVH CORPORATION | COM | 693656100 | 216,389 shares | $18,126,907 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,640,814 shares | $17,901,281 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 55,203 shares | $17,837,193 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,993 shares | $17,635,226 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APPLOVIN CORP | COM CL A | 03831W108 | 24,454 shares | $17,571,177 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CULLEN FROST BANKERS INC | COM | 229899109 | 138,524 shares | $17,560,687 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 864,782 shares | $17,468,596 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MEDPACE HLDGS INC | COM | 58506Q109 | 33,230 shares | $17,085,537 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 84,142 shares | $16,906,652 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OLD REP INTL CORP | COM | 680223104 | 397,979 shares | $16,902,168 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEIDOS HOLDINGS INC | COM | 525327102 | 89,101 shares | $16,836,525 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COCA COLA CO | COM | 191216100 | 251,459 shares | $16,676,761 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STANDARDAERO INC | COM | 85423L103 | 610,751 shares | $16,667,395 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 232,754 shares | $16,369,589 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DUOLINGO INC | CL A COM | 26603R106 | 50,576 shares | $16,277,380 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CADENCE BANK | COM | 12740C103 | 429,634 shares | $16,128,460 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLEX LTD | ORD | Y2573F102 | 277,572 shares | $16,090,849 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 95,322 shares | $16,067,476 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 381,952 shares | $16,026,706 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ABBOTT LABS | COM | 002824100 | 119,235 shares | $15,970,336 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 188,837 shares | $15,962,392 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HENRY JACK & ASSOC INC | COM | 426281101 | 106,297 shares | $15,830,812 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENCORA INC | COM | 03073E105 | 50,326 shares | $15,728,385 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GARTNER INC | COM | 366651107 | 59,780 shares | $15,714,369 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COREBRIDGE FINL INC | COM | 21871X109 | 488,321 shares | $15,650,688 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 159,729 shares | $15,594,342 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 264,141 shares | $15,481,304 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,911 shares | $15,463,416 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LANTHEUS HLDGS INC | COM | 516544103 | 296,918 shares | $15,228,924 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KEYCORP | COM | 493267108 | 812,444 shares | $15,184,578 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| F5 INC | COM | 315616102 | 46,868 shares | $15,147,269 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,324 shares | $15,009,211 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VIATRIS INC | COM | 92556V106 | 1,512,056 shares | $14,969,354 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 134,955 shares | $14,683,104 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FEDERATED HERMES INC | CL B | 314211103 | 279,126 shares | $14,495,013 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REPUBLIC SVCS INC | COM | 760759100 | 63,062 shares | $14,471,468 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SSR MINING IN | COM | 784730103 | 591,626 shares | $14,447,507 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TWILIO INC | CL A | 90138F102 | 142,330 shares | $14,245,810 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TOAST INC | CL A | 888787108 | 389,353 shares | $14,215,278 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 180,307 shares | $14,022,475 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 162,357 shares | $13,889,641 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,169,745 shares | $13,767,899 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BP PLC | SPONSORED ADR | 055622104 | 398,606 shares | $13,735,963 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,445 shares | $13,721,599 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 649,954 shares | $13,720,529 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WOODWARD INC | COM | 980745103 | 54,267 shares | $13,713,814 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KINROSS GOLD CORP | COM | 496902404 | 551,327 shares | $13,686,096 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| S&P GLOBAL INC | COM | 78409V104 | 27,956 shares | $13,606,465 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,227 shares | $13,598,505 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 197,575 shares | $13,476,591 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRIMERICA INC | COM | 74164M108 | 48,178 shares | $13,373,731 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LINCOLN NATL CORP IND | COM | 534187109 | 330,768 shares | $13,339,873 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 266,122 shares | $13,311,422 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WABTEC | COM | 929740108 | 66,396 shares | $13,310,406 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEAR CORP | COM NEW | 521865204 | 132,249 shares | $13,305,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALLEGION PLC | ORD SHS | G0176J109 | 74,883 shares | $13,280,500 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| QORVO INC | COM | 74736K101 | 144,520 shares | $13,162,882 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CORTEVA INC | COM | 22052L104 | 191,216 shares | $12,931,938 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 217,052 shares | $12,912,423 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OKTA INC | CL A | 679295105 | 140,562 shares | $12,889,535 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,487 shares | $12,838,907 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ECOLAB INC | COM | 278865100 | 46,744 shares | $12,801,312 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,905 shares | $12,748,832 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,785 shares | $12,743,868 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRIMORIS SVCS CORP | COM | 74164F103 | 91,963 shares | $12,629,279 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARLISLE COS INC | COM | 142339100 | 38,255 shares | $12,584,365 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 161,394 shares | $12,572,593 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PEGASYSTEMS INC | COM | 705573103 | 218,492 shares | $12,563,290 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 62,067 shares | $12,508,363 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REMITLY GLOBAL INC | COM | 75960P104 | 762,558 shares | $12,429,695 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROBLOX CORP | CL A | 771049103 | 89,728 shares | $12,429,123 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TG THERAPEUTICS INC | COM | 88322Q108 | 342,149 shares | $12,360,133 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 79,951 shares | $12,348,432 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN EXPRESS CO | COM | 025816109 | 37,073 shares | $12,314,168 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASSURANT INC | COM | 04621X108 | 56,582 shares | $12,255,661 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASSURED GUARANTY LTD | COM | G0585R106 | 144,023 shares | $12,191,547 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,190 shares | $12,138,711 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,308 shares | $12,123,898 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KIRBY CORP | COM | 497266106 | 144,576 shares | $12,064,867 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SM ENERGY CO | COM | 78454L100 | 482,150 shares | $12,039,286 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADT INC DEL | COM | 00090Q103 | 1,380,674 shares | $12,025,671 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 244,005 shares | $11,975,765 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUBSPOT INC | COM | 443573100 | 25,504 shares | $11,930,771 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERDIGITAL INC | COM | 45867G101 | 34,540 shares | $11,924,244 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UPWORK INC | COM | 91688F104 | 641,059 shares | $11,904,466 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 117,206 shares | $11,864,763 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PEPSICO INC | COM | 713448108 | 83,180 shares | $11,681,799 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LAMB WESTON HLDGS INC | COM | 513272104 | 200,189 shares | $11,626,977 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,283 shares | $11,586,806 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 204,078 shares | $11,438,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 115,837 shares | $11,426,162 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TELEFLEX INCORPORATED | COM | 879369106 | 92,558 shares | $11,325,397 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HONEYWELL INTL INC | COM | 438516106 | 53,734 shares | $11,311,007 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APPFOLIO INC | COM CL A | 03783C100 | 40,594 shares | $11,190,142 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INCYTE CORP | COM | 45337C102 | 131,284 shares | $11,134,196 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| YELP INC | CL A | 985817105 | 355,923 shares | $11,104,798 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ATI INC | COM | 01741R102 | 136,458 shares | $11,099,494 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 164,891 shares | $10,884,455 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VOYA FINANCIAL INC | COM | 929089100 | 145,224 shares | $10,862,755 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 41,321 shares | $10,761,641 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZIFF DAVIS INC | COM | 48123V102 | 280,175 shares | $10,674,668 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72,807 shares | $10,609,436 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROGRESSIVE CORP | COM | 743315103 | 42,709 shares | $10,546,988 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ELECTRONIC ARTS INC | COM | 285512109 | 51,993 shares | $10,486,988 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 126,882 shares | $10,467,765 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADIENT PLC | ORD SHS | G0084W101 | 432,443 shares | $10,413,227 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RINGCENTRAL INC | CL A | 76680R206 | 367,337 shares | $10,410,331 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VIRTU FINL INC | CL A | 928254101 | 287,812 shares | $10,217,326 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,965 shares | $10,178,511 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 861,477 shares | $10,174,043 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FEDEX CORP | COM | 31428X106 | 43,132 shares | $10,170,957 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CNO FINL GROUP INC | COM | 12621E103 | 252,391 shares | $9,982,064 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ONEMAIN HLDGS INC | COM | 68268W103 | 173,501 shares | $9,795,866 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 318,262 shares | $9,722,904 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CNA FINL CORP | COM | 126117100 | 208,418 shares | $9,683,100 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COLGATE PALMOLIVE CO | COM | 194162103 | 120,680 shares | $9,647,159 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 622,782 shares | $9,640,665 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GRAND CANYON ED INC | COM | 38526M106 | 43,829 shares | $9,621,342 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PINNACLE WEST CAP CORP | COM | 723484101 | 106,291 shares | $9,530,051 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 103,849 shares | $9,494,914 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,212 shares | $9,449,016 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALASKA AIR GROUP INC | COM | 011659109 | 189,225 shares | $9,419,621 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LITTELFUSE INC | COM | 537008104 | 35,399 shares | $9,168,695 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,939 shares | $9,161,022 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLOCK INC | CL A | 852234103 | 125,381 shares | $9,061,285 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GRACO INC | COM | 384109104 | 105,490 shares | $8,962,430 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FOX CORP | CL A COM | 35137L105 | 142,041 shares | $8,957,105 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,163 shares | $8,917,796 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANALOG DEVICES INC | COM | 032654105 | 36,263 shares | $8,909,819 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,429 shares | $8,884,687 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RANGE RES CORP | COM | 75281A109 | 234,698 shares | $8,834,033 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110,260 shares | $8,818,264 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 46,053 shares | $8,812,702 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TD SYNNEX CORPORATION | COM | 87162W100 | 53,518 shares | $8,763,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RESMED INC | COM | 761152107 | 31,982 shares | $8,754,433 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| URANIUM ENERGY CORP | COM | 916896103 | 655,749 shares | $8,747,692 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEXGEN ENERGY LTD | COM | 65340P106 | 977,277 shares | $8,746,629 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 91,190 shares | $8,736,002 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROCKET LAB CORP | COM | 773121108 | 177,334 shares | $8,496,072 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOVER CORP | COM | 260003108 | 50,875 shares | $8,487,476 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SANMINA CORPORATION | COM | 801056102 | 73,453 shares | $8,455,175 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HANOVER INS GROUP INC | COM | 410867105 | 46,495 shares | $8,444,887 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SMITHFIELD FOODS INC | COM | 832248207 | 357,585 shares | $8,396,096 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ONTO INNOVATION INC | COM | 683344105 | 64,021 shares | $8,272,794 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DENISON MINES CORP | COM | 248356107 | 2,964,587 shares | $8,152,614 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DEXCOM INC | COM | 252131107 | 120,495 shares | $8,108,109 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,050 shares | $8,105,679 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 128,877 shares | $8,068,989 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CF INDS HLDGS INC | COM | 125269100 | 89,820 shares | $8,056,854 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 134,658 shares | $8,039,083 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZSCALER INC | COM | 98980G102 | 26,776 shares | $8,023,696 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BATH & BODY WORKS INC | COM | 070830104 | 311,313 shares | $8,019,423 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32,587 shares | $8,001,412 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RALPH LAUREN CORP | CL A | 751212101 | 25,463 shares | $7,984,178 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 119,081 shares | $7,967,710 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ELI LILLY & CO | COM | 532457108 | 10,441 shares | $7,966,483 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,375 shares | $7,901,438 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79,009 shares | $7,896,950 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 137,349 shares | $7,896,194 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALERO ENERGY CORP | COM | 91913Y100 | 46,334 shares | $7,888,827 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MONDELEZ INTL INC | CL A | 609207105 | 124,708 shares | $7,790,509 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WILLIAMS COS INC | COM | 969457100 | 122,541 shares | $7,762,972 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALLEY NATL BANCORP | COM | 919794107 | 730,174 shares | $7,739,844 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NOVO-NORDISK A S | ADR | 670100205 | 138,947 shares | $7,710,169 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 544,652 shares | $7,706,826 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 675,028 shares | $7,587,315 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CONCENTRIX CORP | COM | 20602D101 | 164,338 shares | $7,584,199 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AECOM | COM | 00766T100 | 58,075 shares | $7,577,045 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CIRRUS LOGIC INC | COM | 172755100 | 60,423 shares | $7,570,398 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COPA HOLDINGS SA | CL A | P31076105 | 63,684 shares | $7,566,933 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| URBAN OUTFITTERS INC | COM | 917047102 | 104,747 shares | $7,482,078 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MUELLER INDS INC | COM | 624756102 | 73,820 shares | $7,463,940 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL FUEL GAS CO | COM | 636180101 | 80,506 shares | $7,436,339 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SONOCO PRODS CO | COM | 835495102 | 171,851 shares | $7,405,060 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 203,993 shares | $7,402,906 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENPHASE ENERGY INC | COM | 29355A107 | 209,056 shares | $7,398,492 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 57,798 shares | $7,341,502 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WINMARK CORP | COM | 974250102 | 14,731 shares | $7,332,650 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113,911 shares | $7,306,441 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,163 shares | $7,207,712 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EASTERN BANKSHARES INC | COM | 27627N105 | 396,357 shares | $7,193,880 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SNOWFLAKE INC | COM SHS | 833445109 | 31,773 shares | $7,166,400 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMMVAULT SYS INC | COM | 204166102 | 37,834 shares | $7,142,303 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ORGANON & CO | COMMON STOCK | 68622V106 | 668,687 shares | $7,141,577 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 125,781 shares | $7,134,298 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KKR & CO INC | COM | 48251W104 | 54,773 shares | $7,117,751 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 70,179 shares | $6,973,687 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 284,620 shares | $6,939,036 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IES HLDGS INC | COM | 44951W106 | 17,354 shares | $6,900,818 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LKQ CORP | COM | 501889208 | 225,803 shares | $6,896,024 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CONSOLIDATED EDISON INC | COM | 209115104 | 68,291 shares | $6,864,611 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LENNOX INTL INC | COM | 526107107 | 12,908 shares | $6,832,979 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRIPADVISOR INC | COM | 896945201 | 419,420 shares | $6,819,769 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 98,586 shares | $6,819,194 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMETEK INC | COM | 031100100 | 36,197 shares | $6,805,036 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIVE9 INC | COM | 338307101 | 281,193 shares | $6,804,871 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HOWMET AEROSPACE INC | COM | 443201108 | 34,630 shares | $6,795,445 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 352,275 shares | $6,788,339 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,065 shares | $6,734,609 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,323 shares | $6,700,966 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 89,486 shares | $6,621,069 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INSPIRE MED SYS INC | COM | 457730109 | 88,952 shares | $6,600,238 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CELANESE CORP DEL | COM | 150870103 | 155,755 shares | $6,554,170 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WASTE MGMT INC DEL | COM | 94106L109 | 29,609 shares | $6,538,555 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 27,665 shares | $6,524,237 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INSULET CORP | COM | 45784P101 | 21,094 shares | $6,512,351 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACUITY INC | COM | 00508Y102 | 18,781 shares | $6,467,989 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SHERWIN WILLIAMS CO | COM | 824348106 | 18,673 shares | $6,465,713 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DECKERS OUTDOOR CORP | COM | 243537107 | 63,547 shares | $6,441,759 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBANT S A | COM | L44385109 | 112,186 shares | $6,437,233 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GEO GROUP INC NEW | COM | 36162J106 | 313,342 shares | $6,420,378 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CROWN HLDGS INC | COM | 228368106 | 66,348 shares | $6,408,553 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WESTERN UN CO | COM | 959802109 | 800,556 shares | $6,396,442 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| US BANCORP DEL | COM NEW | 902973304 | 132,255 shares | $6,391,884 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEW YORK TIMES CO | CL A | 650111107 | 111,211 shares | $6,383,511 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANKUNITED INC | COM | 06652K103 | 166,958 shares | $6,371,117 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WAYFAIR INC | CL A | 94419L101 | 70,817 shares | $6,326,083 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 129,443 shares | $6,283,163 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,757 shares | $6,239,219 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLACKSTONE INC | COM | 09260D107 | 36,518 shares | $6,239,100 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WESTERN DIGITAL CORP | COM | 958102105 | 51,963 shares | $6,238,678 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OLD NATL BANCORP IND | COM | 680033107 | 284,004 shares | $6,233,888 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,445 shares | $6,224,810 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 102,300 shares | $6,181,989 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,697 shares | $6,121,910 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KODIAK GAS SVCS INC | COM | 50012A108 | 164,778 shares | $6,091,843 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,990 shares | $6,089,170 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 142,736 shares | $6,044,870 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,674 shares | $6,012,411 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 64,414 shares | $6,006,605 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NASDAQ INC | COM | 631103108 | 67,601 shares | $5,979,308 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PURE STORAGE INC | CL A | 74624M102 | 71,170 shares | $5,964,758 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 56,988 shares | $5,952,397 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DYCOM INDS INC | COM | 267475101 | 20,269 shares | $5,913,683 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STRIDE INC | COM | 86333M108 | 39,538 shares | $5,888,790 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 211,526 shares | $5,829,657 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FASTENAL CO | COM | 311900104 | 118,830 shares | $5,827,423 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WIX COM LTD | SHS | M98068105 | 32,690 shares | $5,806,725 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KEURIG DR PEPPER INC | COM | 49271V100 | 227,359 shares | $5,799,928 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAYONEER GLOBAL INC | COM | 70451X104 | 953,754 shares | $5,770,212 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FULTON FINL CORP PA | COM | 360271100 | 309,297 shares | $5,762,203 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MODERNA INC | COM | 60770K107 | 222,210 shares | $5,739,684 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 198,182 shares | $5,729,442 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 62,621 shares | $5,721,681 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STARBUCKS CORP | COM | 855244109 | 67,596 shares | $5,718,622 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DENTSPLY SIRONA INC | COM | 24906P109 | 450,422 shares | $5,715,855 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,670 shares | $5,706,134 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EMERSON ELEC CO | COM | 291011104 | 43,426 shares | $5,696,623 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRINET GROUP INC | COM | 896288107 | 84,129 shares | $5,627,389 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 328,661 shares | $5,623,390 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIOGEN INC | COM | 09062X103 | 39,983 shares | $5,600,819 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SMITH A O CORP | COM | 831865209 | 76,251 shares | $5,597,586 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RAYMOND JAMES FINL INC | COM | 754730109 | 32,402 shares | $5,592,585 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PBF ENERGY INC | CL A | 69318G106 | 184,166 shares | $5,556,288 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CSX CORP | COM | 126408103 | 154,988 shares | $5,503,624 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,626 shares | $5,481,149 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COMMERCE BANCSHARES INC | COM | 200525103 | 91,635 shares | $5,476,108 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82,309 shares | $5,427,455 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,119 shares | $5,419,980 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CASEYS GEN STORES INC | COM | 147528103 | 9,583 shares | $5,417,462 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOK FINL CORP | COM NEW | 05561Q201 | 48,483 shares | $5,402,946 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VISTEON CORP | COM NEW | 92839U206 | 45,021 shares | $5,396,217 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 105,534 shares | $5,380,123 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARVANA CO | CL A | 146869102 | 14,229 shares | $5,367,748 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 11,370 shares | $5,308,994 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 226,993 shares | $5,283,262 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| XCEL ENERGY INC | COM | 98389B100 | 65,394 shares | $5,274,026 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASGN INC | COM | 00191U102 | 110,003 shares | $5,208,642 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEWMARKET CORP | COM | 651587107 | 6,247 shares | $5,173,828 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,969 shares | $5,162,491 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,428 shares | $5,118,938 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ITT INC | COM | 45073V108 | 28,584 shares | $5,109,676 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OSHKOSH CORP | COM | 688239201 | 39,032 shares | $5,062,450 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HF SINCLAIR CORP | COM | 403949100 | 96,337 shares | $5,042,279 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HALLIBURTON CO | COM | 406216101 | 204,572 shares | $5,032,471 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KROGER CO | COM | 501044101 | 74,161 shares | $4,999,193 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BANCORP P R | COM NEW | 318672706 | 223,459 shares | $4,927,271 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CINTAS CORP | COM | 172908105 | 23,996 shares | $4,925,419 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 110,797 shares | $4,878,392 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOLLAR GEN CORP NEW | COM | 256677105 | 47,095 shares | $4,867,268 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KONTOOR BRANDS INC | COM | 50050N103 | 60,943 shares | $4,861,423 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS ROADHOUSE INC | COM | 882681109 | 29,117 shares | $4,837,790 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,715 shares | $4,819,332 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BENTLEY SYS INC | COM CL B | 08265T208 | 93,424 shares | $4,809,468 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PTC INC | COM | 69370C100 | 23,633 shares | $4,797,972 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IDEXX LABS INC | COM | 45168D104 | 7,404 shares | $4,730,342 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LA Z BOY INC | COM | 505336107 | 137,353 shares | $4,713,955 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 55,723 shares | $4,712,494 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOLLAR TREE INC | COM | 256746108 | 49,257 shares | $4,648,383 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VONTIER CORPORATION | COM | 928881101 | 110,608 shares | $4,642,218 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AUTONATION INC | COM | 05329W102 | 21,191 shares | $4,635,955 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OLIN CORP | COM PAR $1 | 680665205 | 183,320 shares | $4,581,167 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REPLIGEN CORP | COM | 759916109 | 33,616 shares | $4,493,451 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIVERAMP HLDGS INC | COM | 53815P108 | 165,371 shares | $4,488,169 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STRYKER CORPORATION | COM | 863667101 | 12,102 shares | $4,473,746 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUBBELL INC | COM | 443510607 | 10,319 shares | $4,440,369 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENERGY FUELS INC | COM NEW | 292671708 | 288,379 shares | $4,426,618 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,870 shares | $4,416,865 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,659 shares | $4,412,801 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIRSTENERGY CORP | COM | 337932107 | 96,266 shares | $4,410,908 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FRONTDOOR INC | COM | 35905A109 | 64,666 shares | $4,351,375 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 246,763 shares | $4,320,820 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 69,359 shares | $4,308,581 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STIFEL FINL CORP | COM | 860630102 | 37,928 shares | $4,303,690 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHEMOURS CO | COM | 163851108 | 269,611 shares | $4,270,638 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FAIR ISAAC CORP | COM | 303250104 | 2,829 shares | $4,233,683 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DXC TECHNOLOGY CO | COM | 23355L106 | 308,550 shares | $4,205,537 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LAS VEGAS SANDS CORP | COM | 517834107 | 77,779 shares | $4,183,732 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 77,620 shares | $4,183,718 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BUCKLE INC | COM | 118440106 | 71,008 shares | $4,165,329 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 166,481 shares | $4,132,058 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,812 shares | $4,127,723 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BAXTER INTL INC | COM | 071813109 | 180,510 shares | $4,110,213 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MP MATERIALS CORP | COM CL A | 553368101 | 61,108 shares | $4,098,514 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,624 shares | $4,084,838 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| API GROUP CORP | COM STK | 00187Y100 | 118,513 shares | $4,073,292 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FEDERAL SIGNAL CORP | COM | 313855108 | 34,055 shares | $4,052,204 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 99,268 shares | $4,042,193 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 83,464 shares | $4,001,264 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SOLVENTUM CORP | COM SHS | 83444M101 | 54,686 shares | $3,992,078 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| Q2 HLDGS INC | COM | 74736L109 | 55,014 shares | $3,982,463 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CARGURUS INC | COM CL A | 141788109 | 106,304 shares | $3,957,698 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,318 shares | $3,957,577 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 57,808 shares | $3,955,801 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DTE ENERGY CO | COM | 233331107 | 27,902 shares | $3,946,180 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AXALTA COATING SYS LTD | COM | G0750C108 | 137,689 shares | $3,940,659 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMEREN CORP | COM | 023608102 | 37,699 shares | $3,935,022 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TARGA RES CORP | COM | 87612G101 | 23,457 shares | $3,929,986 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PLANET FITNESS INC | CL A | 72703H101 | 37,858 shares | $3,929,660 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SEALED AIR CORP NEW | COM | 81211K100 | 110,181 shares | $3,894,898 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 224,417 shares | $3,875,682 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 119,194 shares | $3,857,118 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLACKROCK INC | COM | 09290D101 | 3,276 shares | $3,819,390 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SELECTIVE INS GROUP INC | COM | 816300107 | 46,935 shares | $3,805,020 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INGREDION INC | COM | 457187102 | 31,130 shares | $3,801,284 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,843 shares | $3,789,345 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DILLARDS INC | CL A | 254067101 | 6,089 shares | $3,741,569 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TELADOC HEALTH INC | COM | 87918A105 | 483,749 shares | $3,739,380 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,636 shares | $3,717,601 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PHILLIPS 66 | COM | 718546104 | 27,323 shares | $3,716,474 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CMS ENERGY CORP | COM | 125896100 | 50,551 shares | $3,703,366 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SUNRUN INC | COM | 86771W105 | 213,772 shares | $3,696,118 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PPL CORP | COM | 69351T106 | 99,070 shares | $3,681,441 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,377 shares | $3,677,947 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 77,982 shares | $3,659,695 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| M/I HOMES INC | COM | 55305B101 | 25,228 shares | $3,643,932 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 73,986 shares | $3,604,598 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AEROVIRONMENT INC | COM | 008073108 | 11,349 shares | $3,573,687 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DAVITA INC | COM | 23918K108 | 26,804 shares | $3,561,447 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 66,334 shares | $3,541,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PALOMAR HLDGS INC | COM | 69753M105 | 30,331 shares | $3,541,144 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLACKLINE INC | COM | 09239B109 | 66,421 shares | $3,526,955 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 102,047 shares | $3,525,724 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,823 shares | $3,508,259 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,518 shares | $3,505,766 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 163,245 shares | $3,483,648 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HEICO CORP NEW | COM | 422806109 | 10,782 shares | $3,480,645 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,013 shares | $3,458,663 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WESBANCO INC | COM | 950810101 | 108,045 shares | $3,449,877 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRANSUNION | COM | 89400J107 | 41,003 shares | $3,435,231 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASTERA LABS INC | COM | 04626A103 | 17,478 shares | $3,422,192 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,334 shares | $3,417,656 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LULULEMON ATHLETICA INC | COM | 550021109 | 19,159 shares | $3,408,961 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27,192 shares | $3,385,132 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 30,085 shares | $3,375,537 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEOGEN CORP | COM | 640491106 | 584,794 shares | $3,339,174 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,324 shares | $3,313,035 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 268,318 shares | $3,311,044 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TEXTRON INC | COM | 883203101 | 39,181 shares | $3,310,403 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,659 shares | $3,302,175 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIVE BELOW INC | COM | 33829M101 | 21,226 shares | $3,283,662 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 266,153 shares | $3,279,005 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 123,491 shares | $3,245,343 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 44,455 shares | $3,241,659 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,038 shares | $3,234,074 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KINDER MORGAN INC DEL | COM | 49456B101 | 114,237 shares | $3,234,049 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLOUDFLARE INC | CL A COM | 18915M107 | 15,015 shares | $3,222,069 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STRATEGY INC | CL A NEW | 594972408 | 9,994 shares | $3,220,167 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 60,339 shares | $3,202,794 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 255,104 shares | $3,201,555 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 177,740 shares | $3,188,656 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CNX RES CORP | COM | 12653C108 | 99,266 shares | $3,188,424 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMGEN INC | COM | 031162100 | 11,295 shares | $3,187,449 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MAGNITE INC | COM | 55955D100 | 145,671 shares | $3,172,714 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,399 shares | $3,164,030 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UPSTART HLDGS INC | COM | 91680M107 | 61,972 shares | $3,148,178 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 411,503 shares | $3,123,308 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RUBRIK INC. | CL A | 781154109 | 37,940 shares | $3,120,565 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 19,908 shares | $3,114,806 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRUNSWICK CORP | COM | 117043109 | 49,116 shares | $3,106,096 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DONALDSON INC | COM | 257651109 | 37,948 shares | $3,106,044 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ELBIT SYS LTD | ORD | M3760D101 | 6,080 shares | $3,099,584 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRINKS CO | COM | 109696104 | 26,405 shares | $3,085,688 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COCA COLA CONS INC | COM | 191098102 | 26,292 shares | $3,080,371 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 89,059 shares | $3,078,770 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GAP INC | COM | 364760108 | 143,542 shares | $3,070,363 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPS COMM INC | COM | 78463M107 | 29,159 shares | $3,036,618 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 241,451 shares | $3,022,967 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WEX INC | COM | 96208T104 | 19,154 shares | $3,017,330 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ERO COPPER CORP | COM | 296006109 | 147,291 shares | $2,984,141 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,393 shares | $2,983,415 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIO RAD LABS INC | CL A | 090572207 | 10,632 shares | $2,981,106 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 108,474 shares | $2,976,527 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NETSCOUT SYS INC | COM | 64115T104 | 114,631 shares | $2,960,919 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| POST HLDGS INC | COM | 737446104 | 27,506 shares | $2,956,345 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HANESBRANDS INC | COM | 410345102 | 446,219 shares | $2,940,583 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DAYFORCE INC | COM | 15677J108 | 42,601 shares | $2,934,783 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ITRON INC | COM | 465741106 | 23,542 shares | $2,932,392 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UPBOUND GROUP INC | COM | 76009N100 | 123,302 shares | $2,913,626 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEGGETT & PLATT INC | COM | 524660107 | 327,368 shares | $2,907,028 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMER SPORTS INC | COM SHS | G0260P102 | 83,380 shares | $2,897,455 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HAEMONETICS CORP MASS | COM | 405024100 | 59,104 shares | $2,880,729 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHURCHILL DOWNS INC | COM | 171484108 | 29,631 shares | $2,874,503 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IDACORP INC | COM | 451107106 | 21,680 shares | $2,865,012 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 98,144 shares | $2,864,823 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AVERY DENNISON CORP | COM | 053611109 | 17,657 shares | $2,863,436 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OKLO INC | COM CL A | 02156V109 | 25,593 shares | $2,856,947 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 43,578 shares | $2,850,873 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RADIAN GROUP INC | COM | 750236101 | 78,438 shares | $2,841,024 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DATADOG INC | CL A COM | 23804L103 | 19,943 shares | $2,839,883 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BAUSCH HEALTH COS INC | COM | 071734107 | 436,553 shares | $2,815,767 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERITEX HLDGS INC | COM | 923451108 | 83,774 shares | $2,808,942 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| E L F BEAUTY INC | COM | 26856L103 | 21,106 shares | $2,796,123 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RAPID7 INC | COM | 753422104 | 149,061 shares | $2,794,894 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MURPHY USA INC | COM | 626755102 | 7,195 shares | $2,793,531 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALARM COM HLDGS INC | COM | 011642105 | 52,383 shares | $2,780,490 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 97,686 shares | $2,759,629 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRUPANION INC | COM | 898202106 | 63,038 shares | $2,728,285 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EATON CORP PLC | SHS | G29183103 | 7,270 shares | $2,720,798 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DARDEN RESTAURANTS INC | COM | 237194105 | 14,284 shares | $2,719,102 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMCOR PLC | ORD | G0250X107 | 330,385 shares | $2,702,549 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MADDEN STEVEN LTD | COM | 556269108 | 80,652 shares | $2,700,229 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VIASAT INC | COM | 92552V100 | 91,775 shares | $2,689,008 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 395,332 shares | $2,688,258 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,710 shares | $2,674,868 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 8,594 shares | $2,664,742 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TIDEWATER INC NEW | COM | 88642R109 | 49,828 shares | $2,657,327 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MDU RES GROUP INC | COM | 552690109 | 149,167 shares | $2,656,664 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,558 shares | $2,655,443 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MRC GLOBAL INC | COM | 55345K103 | 183,978 shares | $2,652,963 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MASCO CORP | COM | 574599106 | 37,662 shares | $2,651,028 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VULCAN MATLS CO | COM | 929160109 | 8,531 shares | $2,624,306 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,286 shares | $2,597,246 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,174 shares | $2,589,484 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOX INC | CL A | 10316T104 | 80,007 shares | $2,581,826 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN ELEC INC | COM | 353514102 | 27,042 shares | $2,574,398 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HOPE BANCORP INC | COM | 43940T109 | 237,025 shares | $2,552,759 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 254,545 shares | $2,545,450 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| THE CAMPBELLS COMPANY | COM | 134429109 | 80,443 shares | $2,540,390 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 45,490 shares | $2,536,977 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CRH PLC | ORD | G25508105 | 20,993 shares | $2,517,061 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CUREVAC N V | COM | N2451R105 | 466,407 shares | $2,513,934 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KIMBERLY-CLARK CORP | COM | 494368103 | 20,142 shares | $2,504,456 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EXXON MOBIL CORP | COM | 30231G102 | 22,199 shares | $2,502,937 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 189,703 shares | $2,494,594 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| APTARGROUP INC | COM | 038336103 | 18,568 shares | $2,481,799 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 37,183 shares | $2,474,900 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NCINO INC | COM | 63947X101 | 91,205 shares | $2,472,568 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TARGET CORP | COM | 87612E106 | 27,530 shares | $2,469,441 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CABOT CORP | COM | 127055101 | 32,389 shares | $2,463,183 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DICKS SPORTING GOODS INC | COM | 253393102 | 11,079 shares | $2,461,975 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WARRIOR MET COAL INC | COM | 93627C101 | 38,633 shares | $2,458,604 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 210,825 shares | $2,435,029 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NORDSON CORP | COM | 655663102 | 10,623 shares | $2,410,890 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUDBAY MINERALS INC | COM | 443628102 | 158,213 shares | $2,396,960 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SYSCO CORP | COM | 871829107 | 29,101 shares | $2,396,176 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLOROX CO DEL | COM | 189054109 | 19,433 shares | $2,396,089 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,954 shares | $2,386,784 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROLLINS INC | COM | 775711104 | 40,616 shares | $2,385,784 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,394 shares | $2,376,015 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,436 shares | $2,362,049 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MAGNA INTL INC | COM | 559222401 | 49,612 shares | $2,351,168 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HARLEY DAVIDSON INC | COM | 412822108 | 84,231 shares | $2,350,045 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROYAL BK CDA | COM | 780087102 | 15,878 shares | $2,340,733 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,689 shares | $2,324,999 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,336 shares | $2,309,463 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 67,510 shares | $2,306,142 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIO-TECHNE CORP | COM | 09073M104 | 41,146 shares | $2,288,952 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOSTON BEER INC | CL A | 100557107 | 10,825 shares | $2,288,622 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 18,208 shares | $2,280,006 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MOOG INC | CL A | 615394202 | 10,934 shares | $2,270,664 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 151,254 shares | $2,262,760 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 90,978 shares | $2,252,615 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CALIX INC | COM | 13100M509 | 35,894 shares | $2,202,815 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TERADATA CORP DEL | COM | 88076W103 | 102,390 shares | $2,202,409 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 78,766 shares | $2,198,359 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,268 shares | $2,192,943 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SONOS INC | COM | 83570H108 | 137,550 shares | $2,173,290 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STERIS PLC | SHS USD | G8473T100 | 8,716 shares | $2,156,687 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OCEANFIRST FINL CORP | COM | 675234108 | 122,489 shares | $2,152,132 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FACTSET RESH SYS INC | COM | 303075105 | 7,436 shares | $2,130,340 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,229 shares | $2,107,346 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ROBERT HALF INC. | COM | 770323103 | 62,014 shares | $2,107,236 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,809 shares | $2,098,040 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 107,055 shares | $2,081,149 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CUBESMART | COM | 229663109 | 51,173 shares | $2,080,694 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERANT BANCORP INC | CL A | 023576101 | 107,093 shares | $2,063,682 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HORMEL FOODS CORP | COM | 440452100 | 83,137 shares | $2,056,809 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FTI CONSULTING INC | COM | 302941109 | 12,635 shares | $2,042,448 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 116,726 shares | $2,038,036 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AON PLC | SHS CL A | G0403H108 | 5,705 shares | $2,034,289 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHEMED CORP NEW | COM | 16359R103 | 4,530 shares | $2,028,262 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SKYWEST INC | COM | 830879102 | 20,003 shares | $2,012,702 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRI POINTE HOMES INC | COM | 87265H109 | 59,119 shares | $2,008,272 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,904 shares | $1,997,273 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MOSAIC CO NEW | COM | 61945C103 | 57,540 shares | $1,995,487 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| QUALYS INC | COM | 74758T303 | 14,920 shares | $1,974,364 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CUMMINS INC | COM | 231021106 | 4,663 shares | $1,969,511 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KENVUE INC | COM | 49177J102 | 120,953 shares | $1,963,067 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RPM INTL INC | COM | 749685103 | 16,443 shares | $1,938,301 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CONAGRA BRANDS INC | COM | 205887102 | 105,425 shares | $1,930,332 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CORE & MAIN INC | CL A | 21874C102 | 35,833 shares | $1,928,890 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 29,764 shares | $1,925,012 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,109 shares | $1,918,308 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAYCHEX INC | COM | 704326107 | 15,102 shares | $1,914,330 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NUVALENT INC | COM | 670703107 | 22,057 shares | $1,907,489 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHEWY INC | CL A | 16679L109 | 47,043 shares | $1,902,889 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRINKER INTL INC | COM | 109641100 | 15,018 shares | $1,902,480 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WD 40 CO | COM | 929236107 | 9,585 shares | $1,893,996 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRACTOR SUPPLY CO | COM | 892356106 | 32,818 shares | $1,866,360 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,388 shares | $1,866,041 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHOICE HOTELS INTL INC | COM | 169905106 | 17,384 shares | $1,858,523 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LANDSTAR SYS INC | COM | 515098101 | 15,096 shares | $1,850,166 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALMONT INDS INC | COM | 920253101 | 4,765 shares | $1,847,533 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 40,458 shares | $1,830,320 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,271 shares | $1,797,411 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAGERDUTY INC | COM | 69553P100 | 108,603 shares | $1,794,122 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71,645 shares | $1,783,244 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLUOR CORP NEW | COM | 343412102 | 42,330 shares | $1,780,823 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BECTON DICKINSON & CO | COM | 075887109 | 9,501 shares | $1,778,302 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 31,060 shares | $1,768,867 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,027 shares | $1,765,959 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RYDER SYS INC | COM | 783549108 | 9,344 shares | $1,762,652 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENTERGY CORP NEW | COM | 29364G103 | 18,855 shares | $1,757,097 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STEELCASE INC | CL A | 858155203 | 102,112 shares | $1,756,326 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TYSON FOODS INC | CL A | 902494103 | 32,272 shares | $1,752,370 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ACI WORLDWIDE INC | COM | 004498101 | 33,120 shares | $1,747,742 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AVIS BUDGET GROUP | COM | 053774105 | 10,883 shares | $1,747,538 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HUMANA INC | COM | 444859102 | 6,603 shares | $1,717,903 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KRYSTAL BIOTECH INC | COM | 501147102 | 9,723 shares | $1,716,401 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 10,748 shares | $1,711,834 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KELLANOVA | COM | 487836108 | 20,830 shares | $1,708,477 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PHREESIA INC | COM | 71944F106 | 72,203 shares | $1,698,215 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NNN REIT INC | COM | 637417106 | 39,719 shares | $1,690,838 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIGHT & WONDER INC | COM | 80874P109 | 19,975 shares | $1,676,702 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HERSHEY CO | COM | 427866108 | 8,924 shares | $1,669,234 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEGALZOOM COM INC | COM | 52466B103 | 160,720 shares | $1,668,274 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNDER ARMOUR INC | CL A | 904311107 | 331,672 shares | $1,655,043 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HAMILTON LANE INC | CL A | 407497106 | 12,237 shares | $1,649,425 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KORN FERRY | COM NEW | 500643200 | 23,550 shares | $1,648,029 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COURSERA INC | COM | 22266M104 | 140,240 shares | $1,642,210 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENERAL MLS INC | COM | 370334104 | 32,487 shares | $1,637,995 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENOVUS ENERGY INC | COM | 15135U109 | 95,782 shares | $1,626,656 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADVANCED ENERGY INDS | COM | 007973100 | 9,473 shares | $1,611,736 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 78,416 shares | $1,597,334 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,241 shares | $1,595,973 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALLIENT INC | COM | 019330109 | 35,558 shares | $1,591,221 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HOLOGIC INC | COM | 436440101 | 23,572 shares | $1,590,874 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COEUR MNG INC | COM NEW | 192108504 | 84,268 shares | $1,580,868 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CINCINNATI FINL CORP | COM | 172062101 | 9,979 shares | $1,577,680 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| O-I GLASS INC | COM | 67098H104 | 121,562 shares | $1,576,659 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPIRE INC | COM | 84857L101 | 19,007 shares | $1,549,451 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IDEX CORP | COM | 45167R104 | 9,459 shares | $1,539,547 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 29,232 shares | $1,528,834 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TORO CO | COM | 891092108 | 19,981 shares | $1,522,552 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EAGLE MATLS INC | COM | 26969P108 | 6,530 shares | $1,521,751 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 42,885 shares | $1,494,971 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,963 shares | $1,480,364 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SILGAN HLDGS INC | COM | 827048109 | 34,378 shares | $1,478,598 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ABM INDS INC | COM | 000957100 | 31,679 shares | $1,461,035 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 78,483 shares | $1,458,999 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAVCO INDS INC DEL | COM | 149568107 | 2,490 shares | $1,446,018 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,044 shares | $1,441,716 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INGERSOLL RAND INC | COM | 45687V106 | 17,371 shares | $1,435,192 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KBR INC | COM | 48242W106 | 30,073 shares | $1,422,152 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROGYNY INC | COM | 74340E103 | 65,643 shares | $1,412,637 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,265 shares | $1,406,040 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOEING CO | COM | 097023105 | 6,453 shares | $1,392,751 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 68,878 shares | $1,392,024 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,551 shares | $1,391,333 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| V F CORP | COM | 918204108 | 95,537 shares | $1,378,599 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NVR INC | COM | 62944T105 | 171 shares | $1,373,927 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 90,310 shares | $1,371,809 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,311 shares | $1,363,752 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HP INC | COM | 40434L105 | 50,072 shares | $1,363,461 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KRAFT HEINZ CO | COM | 500754106 | 52,255 shares | $1,360,720 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RELIANCE INC | COM | 759509102 | 4,793 shares | $1,346,018 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,717 shares | $1,344,694 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RLI CORP | COM | 749607107 | 20,541 shares | $1,339,684 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLEAN HARBORS INC | COM | 184496107 | 5,762 shares | $1,338,052 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,926 shares | $1,307,965 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 19,534 shares | $1,304,090 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,121 shares | $1,298,858 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 46,916 shares | $1,298,635 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| POOL CORP | COM | 73278L105 | 4,180 shares | $1,296,093 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,145 shares | $1,282,380 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ESSENT GROUP LTD | COM | G3198U102 | 19,879 shares | $1,263,509 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRANSALTA CORP | COM | 89346D107 | 91,346 shares | $1,248,015 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 50,023 shares | $1,245,573 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,549 shares | $1,236,077 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,621 shares | $1,235,336 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 23,795 shares | $1,230,202 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,926 shares | $1,227,159 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 100,377 shares | $1,224,599 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MATSON INC | COM | 57686G105 | 12,373 shares | $1,219,854 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,854 shares | $1,218,452 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SNAP ON INC | COM | 833034101 | 3,440 shares | $1,192,063 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| THOR INDS INC | COM | 885160101 | 11,445 shares | $1,186,732 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OPENLANE INC | COM | 48238T109 | 40,732 shares | $1,172,267 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,855 shares | $1,169,169 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VICI PPTYS INC | COM | 925652109 | 35,712 shares | $1,164,568 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENSIGN GROUP INC | COM | 29358P101 | 6,738 shares | $1,164,124 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,178 shares | $1,139,868 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,688 shares | $1,135,493 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENWORTH FINL INC | COM SHS | 37247D106 | 127,064 shares | $1,130,870 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTEGER HLDGS CORP | COM | 45826H109 | 10,759 shares | $1,111,727 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARCHROCK INC | COM | 03957W106 | 42,230 shares | $1,111,071 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BEST BUY INC | COM | 086516101 | 14,439 shares | $1,091,877 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOMINION ENERGY INC | COM | 25746U109 | 17,777 shares | $1,087,419 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 17,478 shares | $1,086,432 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,542 shares | $1,084,140 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,646 shares | $1,076,015 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 59,082 shares | $1,072,338 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INGEVITY CORP | COM | 45688C107 | 19,379 shares | $1,069,527 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AT&T INC | COM | 00206R102 | 37,777 shares | $1,066,822 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO LTD | SHS | G491BT108 | 46,467 shares | $1,065,953 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MAXIMUS INC | COM | 577933104 | 11,477 shares | $1,048,653 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| XYLEM INC | COM | 98419M100 | 6,958 shares | $1,026,305 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RAYONIER INC | COM | 754907103 | 37,927 shares | $1,006,583 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UMB FINL CORP | COM | 902788108 | 8,442 shares | $999,111 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22,824 shares | $985,540 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LAZARD INC | COM | 52110M109 | 18,366 shares | $969,357 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FULLER H B CO | COM | 359694106 | 16,268 shares | $964,367 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CROWN CASTLE INC | COM | 22822V101 | 9,799 shares | $945,506 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HASBRO INC | COM | 418056107 | 12,385 shares | $939,402 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CLEANSPARK INC | COM NEW | 18452B209 | 64,645 shares | $937,352 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 31,592 shares | $920,907 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SLM CORP | COM | 78442P106 | 32,688 shares | $904,804 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DIGITAL RLTY TR INC | COM | 253868103 | 5,158 shares | $891,715 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WENDYS CO | COM | 95058W100 | 97,205 shares | $890,398 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,138 shares | $890,224 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ADMA BIOLOGICS INC | COM | 000899104 | 60,282 shares | $883,734 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,057 shares | $871,736 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ASHLAND INC | COM | 044186104 | 17,588 shares | $842,641 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GRAINGER W W INC | COM | 384802104 | 862 shares | $821,452 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TREX CO INC | COM | 89531P105 | 15,811 shares | $816,954 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MILLERKNOLL INC | COM | 600544100 | 45,794 shares | $812,386 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MGIC INVT CORP WIS | COM | 552848103 | 28,453 shares | $807,212 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SILICON LABORATORIES INC | COM | 826919102 | 6,150 shares | $806,450 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WESCO INTL INC | COM | 95082P105 | 3,774 shares | $798,201 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COTY INC | COM CL A | 222070203 | 195,776 shares | $790,935 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WILLIAMS SONOMA INC | COM | 969904101 | 4,039 shares | $789,423 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IMPINJ INC | COM | 453204109 | 4,339 shares | $784,274 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 73,843 shares | $781,997 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 57,057 shares | $772,552 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,216 shares | $769,080 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,988 shares | $741,793 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNITED NAT FOODS INC | COM | 911163103 | 19,641 shares | $738,894 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SMUCKER J M CO | COM NEW | 832696405 | 6,751 shares | $733,159 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PTC THERAPEUTICS INC | COM | 69366J200 | 11,938 shares | $732,635 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FRESHPET INC | COM | 358039105 | 12,924 shares | $712,242 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ICL GROUP LTD | SHS | M53213100 | 113,742 shares | $707,475 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AMER STATES WTR CO | COM | 029899101 | 9,626 shares | $705,778 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PACKAGING CORP AMER | COM | 695156109 | 3,237 shares | $705,439 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MACYS INC | COM | 55616P104 | 39,112 shares | $701,278 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GATX CORP | COM | 361448103 | 3,977 shares | $695,180 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KADANT INC | COM | 48282T104 | 2,328 shares | $692,766 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,461 shares | $684,693 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,930 shares | $676,937 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 13,741 shares | $674,408 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BANK MONTREAL QUE | COM | 063671101 | 5,169 shares | $673,709 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,720 shares | $670,915 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TFI INTL INC | COM | 87241L109 | 7,504 shares | $660,550 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AGNC INVT CORP | COM | 00123Q104 | 67,260 shares | $658,475 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OUSTER INC | COM NEW | 68989M202 | 24,266 shares | $656,395 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,860 shares | $647,489 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ALIGHT INC | COM CL A | 01626W101 | 196,885 shares | $641,845 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DORMAN PRODS INC | COM | 258278100 | 4,116 shares | $641,602 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,611 shares | $641,435 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FLOWERS FOODS INC | COM | 343498101 | 47,522 shares | $620,162 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,877 shares | $613,028 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHEQUITY INC | COM | 42226A107 | 6,379 shares | $604,538 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,657 shares | $602,597 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,334 shares | $595,447 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ONE GAS INC | COM | 68235P108 | 7,296 shares | $590,538 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 76,482 shares | $590,441 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARZETTI COMPANY | COM | 513847103 | 3,409 shares | $589,041 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DANA INC | COM | 235825205 | 29,323 shares | $587,633 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALVOLINE INC | COM | 92047W101 | 16,195 shares | $581,562 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,963 shares | $575,783 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SHARKNINJA INC | COM SHS | G8068L108 | 5,464 shares | $563,612 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 478 shares | $562,754 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NEWELL BRANDS INC | COM | 651229106 | 107,187 shares | $561,660 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BROWN FORMAN CORP | CL B | 115637209 | 20,561 shares | $556,792 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HECLA MNG CO | COM | 422704106 | 45,503 shares | $550,586 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,415 shares | $538,089 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VAIL RESORTS INC | COM | 91879Q109 | 3,580 shares | $535,461 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,758 shares | $530,261 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 41,152 shares | $528,392 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OTTER TAIL CORP | COM | 689648103 | 6,406 shares | $525,100 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 23,525 shares | $519,902 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLACKBAUD INC | COM | 09227Q100 | 8,066 shares | $518,724 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VALARIS LTD | CL A | G9460G101 | 10,288 shares | $501,746 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 32,480 shares | $485,251 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 10,633 shares | $481,143 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| POLARIS INC | COM | 731068102 | 8,221 shares | $477,887 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DYNEX CAP INC | COM | 26817Q886 | 38,705 shares | $475,684 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEONARDO DRS INC | COM | 52661A108 | 10,459 shares | $474,839 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COOPER COS INC | COM | 216648501 | 6,859 shares | $470,253 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PEABODY ENERGY CORP | COM | 704551100 | 17,514 shares | $464,471 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MCGRATH RENTCORP | COM | 580589109 | 3,952 shares | $463,570 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTERPARFUMS INC | COM | 458334109 | 4,709 shares | $463,271 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LEMONADE INC | COM | 52567D107 | 8,440 shares | $451,793 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 140,137 shares | $449,840 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WATERS CORP | COM | 941848103 | 1,482 shares | $444,318 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 109,517 shares | $440,258 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARTERIS INC | COM | 04302A104 | 43,169 shares | $436,007 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,984 shares | $435,618 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BCE INC | COM NEW | 05534B760 | 18,624 shares | $435,283 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WINGSTOP INC | COM | 974155103 | 1,707 shares | $429,618 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VAXCYTE INC | COM | 92243G108 | 11,855 shares | $427,017 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PROLOGIS INC. | COM | 74340W103 | 3,721 shares | $426,129 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INTAPP INC | COM | 45827U109 | 10,377 shares | $424,419 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NISOURCE INC | COM | 65473P105 | 9,786 shares | $423,734 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| NLIGHT INC | COM | 65487K100 | 14,222 shares | $421,398 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 32,862 shares | $419,648 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 44,265 shares | $403,254 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAVA GROUP INC | COM | 148929102 | 6,664 shares | $402,572 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STANTEC INC | COM | 85472N109 | 3,678 shares | $396,745 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| STELLANTIS N.V | SHS | N82405106 | 41,806 shares | $390,468 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,282 shares | $381,360 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,255 shares | $376,269 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CAE INC | COM | 124765108 | 12,163 shares | $360,239 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TWO HBRS INVT CORP | COM | 90187B804 | 36,436 shares | $359,623 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CGI INC | CL A SUB VTG | 12532H104 | 3,916 shares | $348,877 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BOISE CASCADE CO DEL | COM | 09739D100 | 4,429 shares | $342,450 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 44,713 shares | $338,030 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENTERRA GOLD INC | COM | 152006102 | 31,139 shares | $333,680 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,440 shares | $327,472 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PENUMBRA INC | COM | 70975L107 | 1,280 shares | $324,250 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| VICOR CORP | COM | 925815102 | 6,254 shares | $310,949 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ISOENERGY LTD | COM NEW | 46500E867 | 30,241 shares | $304,714 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BIOHAVEN LTD | COM | G1110E107 | 20,060 shares | $301,101 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 14,879 shares | $299,812 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| TENABLE HLDGS INC | COM | 88025T102 | 10,216 shares | $297,899 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| COUPANG INC | CL A | 22266T109 | 9,166 shares | $295,145 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| BILL HOLDINGS INC | COM | 090043100 | 5,538 shares | $293,348 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ESAB CORPORATION | COM | 29605J106 | 2,601 shares | $290,636 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,387 shares | $290,596 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ENERSYS | COM | 29275Y102 | 2,561 shares | $289,291 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,619 shares | $287,265 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,696 shares | $283,775 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,393 shares | $283,209 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CONMED CORP | COM | 207410101 | 5,933 shares | $279,029 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| D R HORTON INC | COM | 23331A109 | 1,627 shares | $275,728 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UNIFIRST CORP MASS | COM | 904708104 | 1,626 shares | $271,851 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,073 shares | $268,859 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 2,598 shares | $254,578 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ULTA BEAUTY INC | COM | 90384S303 | 465 shares | $254,239 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MARQETA INC | CLASS A COM | 57142B104 | 48,080 shares | $253,862 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| MASIMO CORP | COM | 574795100 | 1,714 shares | $252,901 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AEHR TEST SYS | COM | 00760J108 | 8,394 shares | $252,743 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,619 shares | $252,091 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GUARDANT HEALTH INC | COM | 40131M109 | 4,010 shares | $250,545 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| J & J SNACK FOODS CORP | COM | 466032109 | 2,582 shares | $248,104 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GENUINE PARTS CO | COM | 372460105 | 1,765 shares | $244,629 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HELMERICH & PAYNE INC | COM | 423452101 | 11,054 shares | $244,183 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,219 shares | $243,789 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PAN AMERN SILVER CORP | COM | 697900108 | 6,253 shares | $242,243 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| CERTARA INC | COM | 15687V109 | 19,122 shares | $233,671 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| DUCOMMUN INC DEL | COM | 264147109 | 2,417 shares | $232,346 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| HENRY SCHEIN INC | COM | 806407102 | 3,469 shares | $230,238 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| B2GOLD CORP | COM | 11777Q209 | 46,264 shares | $228,760 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,288 shares | $228,156 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| GIBRALTAR INDS INC | COM | 374689107 | 3,535 shares | $221,998 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SHAKE SHACK INC | CL A | 819047101 | 2,322 shares | $217,362 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,224 shares | $217,151 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| REALTY INCOME CORP | COM | 756109104 | 3,539 shares | $215,136 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AIR LEASE CORP | CL A | 00912X302 | 3,352 shares | $213,355 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| IAC INC | COM NEW | 44891N208 | 6,237 shares | $212,495 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,942 shares | $210,779 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WORKIVA INC | COM CL A | 98139A105 | 2,434 shares | $209,519 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AVISTA CORP | COM | 05379B107 | 5,469 shares | $206,783 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,404 shares | $205,535 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PRICESMART INC | COM | 741511109 | 1,694 shares | $205,296 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| WAYSTAR HLDG CORP | COM | 946784105 | 5,394 shares | $204,540 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,256 shares | $202,075 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| RIOT PLATFORMS INC | COM | 767292105 | 10,435 shares | $198,578 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| ICHOR HOLDINGS | SHS | G4740B105 | 10,888 shares | $190,758 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UR-ENERGY INC | COM | 91688R108 | 92,733 shares | $165,992 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| SERVE ROBOTICS INC | COM | 81758H106 | 12,779 shares | $148,620 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,153 shares | $109,573 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
| UDEMY INC | COM | 902685106 | 10,019 shares | $70,233 | not comparableThe immediately preceding quarter is not on record, so no comparison is published. |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2025-11-13 | 0001172661-25-004777 | 1,014 |
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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