13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-108816
Summary
13F filing with 176 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-108816
CIK
0001639666
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-108816 | MICROSOFT CORP | 47,054 | $24,371,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Johnson & Johnson | 99,283 | $18,409,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TRANE TECHNOLOGIES PLC | 43,117 | $18,193,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ULTA BEAUTY INC | 29,187 | $15,957,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HCA HOLDINGS INC | 36,522 | $15,565,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PROCTER AND GAMBLE CO | 98,617 | $15,152,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PNC Financial Service Corp | 73,955 | $14,859,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ROCKWELL AUTOMATION INC | 41,470 | $14,495,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | WW GRAINGER INC | 14,354 | $13,678,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HERSHEY CO | 72,537 | $13,568,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Sysco Corporation | 161,534 | $13,300,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PayPal Holdings Inc | 196,260 | $13,161,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | McDonald's Corporation | 41,965 | $12,752,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ZEBRA TECHNOLOGIES CORPORATI | 42,484 | $12,624,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Lockheed Martin Corp | 24,981 | $12,470,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PUBLIC STORAGE OPER CO | 42,563 | $12,294,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LOWES COS INC | 48,850 | $12,276,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ZOETIS INC CLASS A | 71,493 | $10,460,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | United Parcel Service Inc | 122,948 | $10,269,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Schlumberger NV | 272,188 | $9,355,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LKQ CORP | 293,991 | $8,978,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Intel Corp | 248,276 | $8,329,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SPDR TOTAL STOCK MARKET ETF | 83,874 | $6,764,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PACCAR INC | 63,953 | $6,287,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NAPCO SEC TECHNOLOGIES INC | 122,345 | $5,254,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LIGAND PHARMA | 29,498 | $5,225,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INTERFACE INC | 178,832 | $5,175,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MUELLER INDS INC | 48,673 | $4,921,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | IRADIMED CORP | 58,740 | $4,179,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INGEVITY CORP | 71,870 | $3,966,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Plexus Corp | 27,044 | $3,912,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | PAPA JOHNS INTL INC | 78,362 | $3,773,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INSTEEL INDUSTRIES | 98,226 | $3,765,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TETRA TECH INC NEW | 110,919 | $3,702,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | KORN FERRY | 51,191 | $3,582,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | RLI CORP | 53,355 | $3,479,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LIMBACH HLDGS INC | 34,571 | $3,357,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Janus International Group Inc | 337,843 | $3,334,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NVE CORP | 50,998 | $3,328,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | OPTION CARE HEALTH INC | 117,421 | $3,259,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HAEMONETICS CORP/MASS | 61,702 | $3,007,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HACKETT GROUP INC | 158,198 | $3,007,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Mimedx Group Inc | 423,263 | $2,954,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INDEPENDENT BK CORP MASS | 41,552 | $2,874,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Minerals Technologies Inc | 44,210 | $2,746,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SPROUTS FMRS MKT INC | 24,636 | $2,680,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | REYNOLDS CONSUMER PRODS INC | 105,240 | $2,575,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Miller Industries, Inc. | 62,221 | $2,514,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | UTAH MED PRODS INC | 38,283 | $2,410,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | OCEANEERING INTL INC | 96,923 | $2,401,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 189,754 | $2,370,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LOVESAC COMPANY | 138,710 | $2,348,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SPDR GOLD SHARES ETF | 6,000 | $2,132,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HYSTER-YALE INC | 54,847 | $2,021,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | META PLATFORMS INC | 2,690 | $1,975,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NORTHERN OIL & GAS INC | 76,260 | $1,891,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MGP INGREDIENTS INC | 63,655 | $1,539,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Orion S.A. | 187,152 | $1,418,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | LANTHEUS HLDGS INC | 24,140 | $1,238,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SPDR S&P 500 ETF TR TR UNIT | 1,812 | $1,207,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MERCK & CO. INC. | 13,053 | $1,095,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | OMNIAB INC COM | 669,071 | $1,070,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | J P MORGAN CHASE & CO | 3,353 | $1,057,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Union Pacific Corp | 3,970 | $938,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NMI HLDGS INC | 22,000 | $843,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | OTC MARKETS GROUP INC | 15,040 | $797,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INTERNATIONAL BUSINESS MACHS | 2,783 | $785,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MCKESSON CORP | 990 | $764,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ISHARES SILVER TRUST ETF IV | 14,670 | $621,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | US Bancorp | 12,646 | $611,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Photronics Inc | 26,161 | $600,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | VISA INC CLASS A | 1,665 | $568,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Thermo Fisher Scientific Inc | 1,170 | $567,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SCHWAB STRATEGIC TR | 20,108 | $516,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HALOZYME THERAPEUTICS | 6,844 | $501,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NEXTERA ENERGY INC | 6,590 | $497,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TENNANT CO | 6,000 | $486,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HUDSON TECHNOLOGIES INC | 48,516 | $481,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | iShares Gold Trust | 6,400 | $465,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | WESCO INTL INC | 2,190 | $463,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MATIV HOLDINGS INC | 40,208 | $454,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HYPERFINE INC | 313,350 | $454,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | JAZZ PHARMACEUTICALS PLC | 3,422 | $451,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ISHARES TR | 6,937 | $450,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | STRIDE INC | 2,995 | $446,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SNAP ON INC | 1,236 | $428,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | UNITED RENTALS INC | 422 | $402,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HENRY SCHEIN INC | 5,885 | $390,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,397 | $390,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | UNITED STS COMMODITY INDEX F | 12,800 | $384,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | O REILLY AUTOMOTIVE | 3,525 | $380,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ILLINOIS TOOL WORKS | 1,400 | $365,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HEALTHPEAK PPTYS INC REIT | 18,573 | $355,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Markel Corp | 184 | $351,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | VAIL RESORTS INC | 2,345 | $350,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | VALVOLINE INC | 9,557 | $343,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $337,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NVIDIA CORP | 1,809 | $337,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NORDSON CORP | 1,480 | $335,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | W E C ENERGY GROUP INC | 2,929 | $335,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | WEX INC | 2,023 | $318,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | KIMBERLY-CLARK CORP | 2,548 | $316,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Northrop Grumman Corp | 515 | $313,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TWIST BIOSCIENCE CORP | 11,145 | $313,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | REXFORD INDUSTRIAL REALTY INC | 7,579 | $311,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SPDR S&P MIDCAP 400 ETF IV | 518 | $308,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | SALESFORCE COM | 1,283 | $304,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | S&P GLOBAL INC | 622 | $302,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MERCADOLIBRE INC | 128 | $299,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | iShares Russell 1000 ETF | 795 | $290,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MOTLEY FOOL 100 INDEX ETF | 3,760 | $265,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Vanguard Dividend Appreciation | 1,211 | $261,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TRANSDIGM GROUP INC | 188 | $247,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | OVINTIV INC | 5,917 | $238,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | HOME DEPOT INC | 570 | $230,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | MAGNOLIA OIL & GAS CORP | 9,538 | $227,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | NASDAQ INC | 2,550 | $225,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ROBERT HALF INC. | 6,567 | $223,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | WALMART INC | 2,096 | $216,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | INTERCONTINENTAL EXC | 1,250 | $210,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | TMC THE METALS CO INC F | 22,696 | $144,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | APPLE INC | 97,177 | $24,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ALPHABET INC CLASS A | 90,640 | $22,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BROADCOM INC | 60,005 | $19,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CENCORA INC | 59,935 | $18,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BANK NEW YORK MELLON CORP | 168,385 | $18,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | C H ROBINSON WORLDWIDE INC | 135,272 | $17,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AMCOR PLC F | 2,003,404 | $16,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | WR Berkley Corp | 211,271 | $16,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CBOE GLOBAL MKTS INC | 61,890 | $15,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | APPLIED MATLS INC | 74,053 | $15,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ABBVIE INC | 65,063 | $15,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Emerson Electric Co | 110,978 | $14,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | FIFTH THIRD BANCORP | 305,671 | $13,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ALLISON TRANSMISSION HLDGS I | 151,683 | $12,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | FLOWSERVE CORP | 221,361 | $11,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | DEXCOM INC | 167,786 | $11,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | COLGATE PALMOLIVE CO | 139,415 | $11,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BOOZ ALLEN HAMILTON HLDG COR | 95,860 | $9,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | COTERRA ENERGY INC | 395,462 | $9,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | GARTNER INC | 35,551 | $9,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ACCENTURE PLC IRELAND | 35,453 | $8,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | FRONTDOOR INC | 83,646 | $5,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ADVANCED ENERGY INDUSTRIES | 30,058 | $5,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CRA INTL INC | 21,123 | $4,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CORE & MAIN INC | 81,252 | $4,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AXCELIS TECHNOLOGIES INC | 42,016 | $4,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CRANE NXT CO | 58,903 | $3,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | COMSTOCK RES INC | 196,027 | $3,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BEL FUSE INC | 27,355 | $3,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CAPITAL CITY BK GROUP INC | 88,508 | $3,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | 1ST SOURCE CORP | 58,317 | $3,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | GLOBAL SHIP LEASE INC NEW | 116,755 | $3,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BIOLIFE SOLUTIONS INC | 137,771 | $3,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AMERISAFE INC | 77,007 | $3,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | APOGEE ENTERPRISES INC | 75,650 | $3,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 73,085 | $3,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ALEXANDER & BALDWIN INC NEW | 174,359 | $3,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AMALGAMATED FINANCIAL CORP | 115,113 | $3,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ACADEMY SPORTS & OUTDOORS IN | 61,190 | $3,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | APPLE HOSPITALITY REIT INC | 254,251 | $3,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | DONNELLEY FINANCIAL | 58,414 | $3,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | EMPLOYERS HLDGS INC | 69,201 | $2,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AVIENT CORPORATION | 74,698 | $2,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | ATKORE INC | 34,849 | $2,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | Embecta Corp | 132,406 | $1,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | COLUMBUS MCKINNON CORP N Y | 110,159 | $1,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | BUTTERFLY NETWORK INC | 689,222 | $1,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | DOCGO INC | 781,253 | $1,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | FASTENAL CO | 20,238 | $992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | EXACT SCIENCES CORP | 12,227 | $669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AEBI SCHMIDT HLDG AG F | 45,662 | $569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | FIRST HORIZON CORPORATION | 23,891 | $540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | CORE LABORATORIES INC | 12,148 | $150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108816 | AIRJOULE TECHNOLOGIES CO CLASS A | 17,000 | $80 | 2025-Q1 | — |