13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001580642-25-006630
Summary
13F filing with 468 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001580642-25-006630
CIK
0001541743
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001580642-25-006630 | ADIDAS AG ADR | 18 | $1,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AIA GROUP LTD SPONSORED ADR | 114 | $4,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AIR LIQUIDE ADR | 76 | $3,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ASSA ABLOY AB ADR | 174 | $3,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BAE Systems PLC ADR | 40 | $4,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BANCO SANTANDER S.A. | 359 | $3,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BNP Paribas ADR | 79 | $3,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BUREAU VERITAS SA UNSPONSORED | 44 | $2,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DBS Group Hldgs Ltd ADR | 25 | $3,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Diageo PLC | 22 | $2,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DNB BANK ASA SPONSORED | 140 | $3,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EXPERIAN PLC SPONSORED ADR | 59 | $2,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HANNOVER RUECK SE SPONSORED AD | 60 | $3,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HEIDELBERG MATERIALS AG SPONSO | 68 | $3,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Iberdrola SA-Sponsored ADR | 65 | $4,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KERRY GROUP PLC SPONSORED ADR | 83 | $7,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KION GROUP AG ADR | 221 | $3,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Murata Mfg Co Ltd | 380 | $3,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Nestle Spon ADR | 40 | $3,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NIDEC CORP SPONSORED ADR | 1,992 | $8,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NOVO-NORDISK A S | 641 | $35,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NOVONESIS (NOVOZYMES) B UNSPON | 49 | $2,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RECRUIT HLDGS CO LTD UNSPONSOR | 180 | $1,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RENTOKIL INITIAL PLC | 106 | $2,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROCHE HLDG LTD SPONSORED ADR | 91 | $3,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SANTEN PHARMACEUTICAL CO LTD A | 286 | $3,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SCHNEIDER ELECTRIC SE UNSPONSO | 60 | $3,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SHIMANO INC UNSPONSORD ADR | 576 | $6,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SHIN ETSU CHEMICAL CO LTD ADR | 197 | $3,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SIKA AG UNSPONSORD ADR | 96 | $2,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SONY GROUP CORP | 660 | $19,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SYSMEX CORP UNSPONSORED ADR | 141 | $1,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 26,503 | $7,402,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 47,282 | $13,205,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TDK CORP AMERN DEP SH | 810 | $11,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TECHTRONIC INDS LTD SPONSORED | 653 | $41,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TENCENT HOLDINGS LTD-UNS | 205 | $17,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | THALES UNSPONSORD ADR | 62 | $3,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRASMISSIONE ELETTRICITA RETE | 89 | $2,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNILEVER PLC | 50 | $2,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WOLTERS KLUWER N V SPONSORED A | 18 | $2,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GILDAN ACTIVEWEAR INC | 303 | $17,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | 3M Company | 1,500 | $232,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AAON INC | 588,653 | $55,003,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AAON INC | 100,741 | $9,413,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AAON INC | 38,730 | $3,618,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Abbott Laboratories | 1,248 | $167,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ABBVIE INC | 1,308 | $302,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ABM INDS INC | 32 | $1,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ACCENTURE PLC IRELAND | 2,400 | $591,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AIR LEASE CORP | 871,496 | $55,470,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AIR LEASE CORP | 195,140 | $12,420,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AIR LEASE CORP | 75,535 | $4,807,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ALLISON TRANSMISSION HLDGS I | 0 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ALLISON TRANSMISSION HLDGS I | 1,317 | $111,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Allstate Corp | 4,431 | $951,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ALPHABET INC | 24,202 | $5,883,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ALPHABET INC | 47,141 | $11,459,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ALPHABET INC | 420 | $102,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | American Tower Corp | 999 | $192,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | American Water Works Company Inc | 7,508 | $1,045,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AMERIPRISE FINL INC | 12,974 | $6,373,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AMERIPRISE FINL INC | 21,628 | $10,624,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AMGEN INC | 400 | $112,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AMPHENOL CORP NEW | 54,970 | $6,802,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AMPHENOL CORP NEW | 92,457 | $11,441,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | APPLE INC | 35,247 | $8,975,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | APPLE INC | 55,561 | $14,147,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | APTARGROUP INC | 75,111 | $10,039,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | APTARGROUP INC | 34,478 | $4,608,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | APTARGROUP INC | 16,144 | $2,157,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AT&T INC | 552 | $15,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ATLAS ENERGY SOLUTIONS INC | 1,690,433 | $19,220,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ATLAS ENERGY SOLUTIONS INC | 183 | $2,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ATN INTL INC | 4,280 | $64,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Automatic Data Processing Inc | 16,747 | $4,915,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Automatic Data Processing Inc | 27,197 | $7,982,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | AZZ INC | 144,529 | $15,772,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BADGER METER INC | 1 | $178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BANK FIRST CORP | 178 | $21,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BANK OZK LITTLE ROCK ARK | 1,365 | $69,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BANK7 CORP | 1,586 | $73,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BENTLEY SYS INC | 333,525 | $17,169,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BENTLEY SYS INC | 177,231 | $9,123,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BENTLEY SYS INC | 66,562 | $3,426,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BlackRock Inc | 298 | $347,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BLUE OWL CAPITAL INC | 11,653 | $197,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BOOKING HOLDINGS INC | 745 | $4,022,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BOOKING HOLDINGS INC | 1,318 | $7,116,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BOOZ ALLEN HAMILTON HLDG COR | 180,585 | $18,049,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BOOZ ALLEN HAMILTON HLDG COR | 79,652 | $7,961,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BOOZ ALLEN HAMILTON HLDG COR | 84,413 | $8,437,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROADCOM INC | 42,239 | $13,935,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROADCOM INC | 67,697 | $22,333,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROADRIDGE FINL SOLUTIONS IN | 5,880 | $1,400,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROADRIDGE FINL SOLUTIONS IN | 860 | $204,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROOKFIELD ASSET MANAGMT LTD | 18,330 | $1,043,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROOKFIELD INFRASTRUCTURE CO | 1,177,483 | $48,418,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROOKFIELD INFRASTRUCTURE CO | 198,118 | $8,146,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROOKFIELD INFRASTRUCTURE CO | 71,449 | $2,937,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROWN & BROWN INC | 39,720 | $3,725,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BROWN & BROWN INC | 68,383 | $6,413,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BRUNSWICK CORP | 788,966 | $49,894,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BRUNSWICK CORP | 123,039 | $7,781,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BRUNSWICK CORP | 46,861 | $2,963,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BWX TECHNOLOGIES INC | 60,041 | $11,069,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BWX TECHNOLOGIES INC | 39,561 | $7,293,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | BWX TECHNOLOGIES INC | 13,526 | $2,493,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CABOT CORP | 466,295 | $35,461,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CABOT CORP | 49,184 | $3,740,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CABOT CORP | 8,799 | $669,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CANADIAN NAT RES LTD | 102 | $3,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CANADIAN NATL RY CO | 22 | $2,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Capital One Financial Corp | 5 | $1,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARETRUST REIT INC | 1,346,673 | $46,702,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARETRUST REIT INC | 266,756 | $9,251,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARETRUST REIT INC | 102,672 | $3,560,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARLISLE COS INC | 45,027 | $14,812,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARLISLE COS INC | 25,213 | $8,294,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CARLISLE COS INC | 9,475 | $3,116,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CASEYS GEN STORES INC | 41,305 | $23,351,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CASEYS GEN STORES INC | 17,395 | $9,834,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CASEYS GEN STORES INC | 27,504 | $15,548,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CASS INFORMATION SYS INC | 1,650 | $64,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CENCORA INC | 18,551 | $5,797,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CENCORA INC | 34,191 | $10,685,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHEMED CORP | 123,312 | $55,212,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHEMED CORP | 15,916 | $7,126,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHEMED CORP | 7,138 | $3,195,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Cheniere Energy Inc | 15,370 | $3,611,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Cheniere Energy Inc | 23,571 | $5,538,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHESAPEAKE UTILS CORP | 405,888 | $54,669,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHESAPEAKE UTILS CORP | 71,844 | $9,676,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHESAPEAKE UTILS CORP | 27,309 | $3,678,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHORD ENERGY CORPORATION | 72 | $7,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHUBB LTD | 54 | $15,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHURCH & DWIGHT CO INC | 2,533 | $221,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHURCHILL DOWNS INC | 144,717 | $14,039,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHURCHILL DOWNS INC | 74,171 | $7,195,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CHURCHILL DOWNS INC | 30,626 | $2,971,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Cintas Corp | 24,800 | $5,090,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Cintas Corp | 47,779 | $9,807,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CLEAR SECURE INC | 1,911,460 | $63,804,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CLEAR SECURE INC | 321,213 | $10,722,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CLEAR SECURE INC | 123,995 | $4,138,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COGENT COMMUNICATIONS HLDGS | 50 | $1,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COGNEX CORP | 1,226,354 | $55,553,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COGNEX CORP | 201,936 | $9,147,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COGNEX CORP | 76,527 | $3,466,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COHEN & STEERS INC | 711,065 | $46,653,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COHEN & STEERS INC | 113,643 | $7,456,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COHEN & STEERS INC | 41,937 | $2,751,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COMFORT SYS USA INC | 1,479 | $1,220,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CONCENTRIX CORP | 990,356 | $45,704,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CONCENTRIX CORP | 159,736 | $7,371,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CONCENTRIX CORP | 60,388 | $2,786,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CONNECTONE BANCORP INC | 2,594 | $64,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CONSOLIDATED WATER CO INC | 3,201 | $112,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CORTEVA INC | 3,147 | $212,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Costco Wholesale Corp | 4,157 | $3,847,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Costco Wholesale Corp | 7,881 | $7,294,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COTERRA ENERGY INC | 47 | $1,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | COVENANT LOGISTICS GROUP INC | 5,492 | $118,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CRA INTL INC | 183,076 | $38,177,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CRICUT INC COM CL A | 13,502 | $84,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CSG SYSTEMS INTL INC | 1,357 | $87,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CSP INC | 3,932 | $45,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | CUBESMART | 36 | $1,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DIAMONDBACK ENERGY INC | 7,218 | $1,032,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DIAMONDBACK ENERGY INC | 42 | $6,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DICK'S SPORTING GOODS INC | 79,946 | $17,765,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DICK'S SPORTING GOODS INC | 45,116 | $10,025,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DICK'S SPORTING GOODS INC | 16,977 | $3,772,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DISNEY WALT CO | 218 | $24,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DOMINOS PIZZA INC | 38,380 | $16,569,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DOMINOS PIZZA INC | 20,501 | $8,850,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DOMINOS PIZZA INC | 7,627 | $3,292,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DT MIDSTREAM INC | 146,264 | $16,536,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DT MIDSTREAM INC | 81,094 | $9,168,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | DT MIDSTREAM INC | 31,237 | $3,531,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EASTGROUP PPTYS INC | 1,355 | $229,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EBAY INC. | 12,215 | $1,111,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ELANCO ANIMAL HEALTH INC | 983 | $19,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Element Solutions Inc | 348 | $8,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ELI LILLY & CO | 8,469 | $6,462,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ELI LILLY & CO | 12,433 | $9,486,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EMERALD HOLDING INC | 13,047 | $66,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENCOMPASS HEALTH CORP | 688,931 | $87,508,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENCOMPASS HEALTH CORP | 86,132 | $10,940,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENCOMPASS HEALTH CORP | 31,479 | $3,998,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENERGY SVCS ACQUISITION CORP | 6,450 | $66,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENSIGN GROUP INC/THE | 567,310 | $98,014,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENSIGN GROUP INC/THE | 80,495 | $13,907,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ENSIGN GROUP INC/THE | 29,394 | $5,078,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EQUINIX INC | 5,120 | $4,010,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EQUINIX INC | 9,325 | $7,303,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | EQUITY LIFESTYLE PPTYS INC | 15,650 | $950,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Espey Mfg & Electronics Corp | 1,293 | $51,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ESQUIRE FINL HLDGS INC COM | 238,022 | $24,291,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | eXp World Holdings Inc | 6,260 | $66,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Exxon Mobil Corporation | 3,125 | $352,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Factset Resh Sys Inc | 42,388 | $12,143,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Factset Resh Sys Inc | 21,494 | $6,157,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Factset Resh Sys Inc | 8,487 | $2,431,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | FEDERAL AGRIC MTG CORP | 254,217 | $42,703,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | FORTIS INC | 57 | $2,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | FS BANCORP INC | 1,729 | $69,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GE Aerospace Co | 790 | $237,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GE Vernova LLC | 64 | $39,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GFL ENVIRONMENTAL INC | 356,437 | $16,887,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GFL ENVIRONMENTAL INC | 204,843 | $9,705,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GFL ENVIRONMENTAL INC | 75,635 | $3,583,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Goldman Sachs Group Inc | 34 | $27,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | GORMAN RUPP CO | 1,840 | $85,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HACKETT GROUP INC | 3,299 | $62,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HAMILTON LANE INC | 415,083 | $55,949,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HAMILTON LANE INC | 59,193 | $7,978,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HAMILTON LANE INC | 20,909 | $2,818,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HEALTHSTREAM INC COM | 836,083 | $23,611,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HENRY JACK & ASSOC INC | 101,214 | $15,073,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HENRY JACK & ASSOC INC | 51,030 | $7,599,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HENRY JACK & ASSOC INC | 20,302 | $3,023,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HEXCEL CORP | 819,503 | $51,382,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HEXCEL CORP | 126,190 | $7,912,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HEXCEL CORP | 47,359 | $2,969,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HOME BANCSHARES INC | 2,280,331 | $64,533,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HOME BANCSHARES INC | 348,982 | $9,876,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HOME BANCSHARES INC | 136,292 | $3,857,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HOME DEPOT INC | 12,137 | $4,917,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HOME DEPOT INC | 19,814 | $8,028,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HUNT J B TRANS SVCS INC | 6,936 | $930,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | HUNTINGTON INGALLS INDS INC | 474 | $136,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | IDT CORP | 1,286 | $67,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | IMMERSION CORP | 8,137 | $59,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INSPERITY INC | 0 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INTERPARFUMS INC COM | 239 | $23,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INTERCONTINENTAL EXCHANGE IN | 54 | $9,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | International General Insuranc | 2,765 | $64,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INTUIT | 8,607 | $5,878,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INTUIT | 14,375 | $9,816,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | INVESTAR HLDG CORP | 3,459 | $80,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | IRADIMED CORP | 433,500 | $30,847,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ITURAN LOCATION AND CONTROL | 1,871 | $66,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | J JILL INC | 3,813 | $65,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Johnson & Johnson | 1,828 | $338,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | JPMORGAN CHASE & CO. | 22,474 | $7,088,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | JPMORGAN CHASE & CO. | 41,573 | $13,113,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KARAT PACKAGING INC | 2,063 | $52,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KAROOOOO LTD ORD SHS | 1,329 | $75,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KBR INC | 711,907 | $33,666,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KFORCE INC | 471,212 | $14,126,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KINSALE CAP GROUP INC | 106,642 | $45,350,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KINSALE CAP GROUP INC | 16,464 | $7,001,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KINSALE CAP GROUP INC | 20,794 | $8,842,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KOPPERS HOLDINGS INC | 2,030 | $56,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KULICKE & SOFFA INDUSTRIES | 1,268,604 | $51,556,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KULICKE & SOFFA INDUSTRIES | 209,807 | $8,526,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | KULICKE & SOFFA INDUSTRIES | 81,650 | $3,318,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Lakeland Financial Corp | 651,739 | $41,841,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LAM RESEARCH CORP | 7,216 | $966,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LANDSTAR SYS INC | 331,222 | $40,594,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LANDSTAR SYS INC | 48,610 | $5,957,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LANDSTAR SYS INC | 20,786 | $2,547,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LEMAITRE VASCULAR INC | 791,367 | $69,252,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LEMAITRE VASCULAR INC | 109,116 | $9,548,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LEMAITRE VASCULAR INC | 39,845 | $3,486,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LIFEVANTAGE CORP | 4,538 | $44,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LITTELFUSE INC | 254,253 | $65,854,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LITTELFUSE INC | 45,835 | $11,871,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | LITTELFUSE INC | 17,083 | $4,424,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MARRIOTT INTL INC NEW | 17,788 | $4,632,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MARRIOTT INTL INC NEW | 34,061 | $8,870,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MARRIOTT VACATIONS WORLDWIDE | 792 | $52,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MATADOR RES CO | 974,685 | $43,792,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MATADOR RES CO | 151,842 | $6,822,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MATADOR RES CO | 66,555 | $2,990,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MATERION CORP | 372,848 | $45,043,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | McDonald's Corporation | 416 | $126,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Merck & Co Inc | 600 | $50,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | META PLATFORMS INC | 7,131 | $5,236,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | META PLATFORMS INC | 13,081 | $9,606,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MICROSOFT CORP | 19,139 | $9,913,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MICROSOFT CORP | 33,284 | $17,239,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MONOLITHIC PWR SYS INC | 7,482 | $6,889,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MONOLITHIC PWR SYS INC | 12,823 | $11,805,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MORGAN STANLEY | 56,651 | $9,005,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MORGAN STANLEY | 103,113 | $16,390,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MORNINGSTAR INC | 50,784 | $11,782,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MORNINGSTAR INC | 26,541 | $6,157,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MORNINGSTAR INC | 10,579 | $2,454,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MOTOROLA SOLUTIONS INC | 12,866 | $5,884,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MOTOROLA SOLUTIONS INC | 21,887 | $10,008,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MSA SAFETY INC | 189,703 | $32,642,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MSC INDL DIRECT INC | 5 | $460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MSCI INC | 9,122 | $5,176,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | MSCI INC | 15,671 | $8,891,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NAPCO SEC TECHNOLOGIES INC | 1,497,512 | $64,318,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NASDAQ INC | 13,910 | $1,230,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NATIONAL HEALTHCARE CORP | 723 | $87,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEW YORK TIMES CO | 275,596 | $15,819,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEW YORK TIMES CO | 144,253 | $8,280,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEW YORK TIMES CO | 54,725 | $3,141,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEXPOINT RESIDENTIAL TR INC | 785,376 | $25,304,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEXPOINT RESIDENTIAL TR INC | 34 | $1,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEXSTAR MEDIA GROUP INC | 325,575 | $64,379,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEXSTAR MEDIA GROUP INC | 52,014 | $10,285,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NEXSTAR MEDIA GROUP INC | 19,190 | $3,794,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NextEra Energy Inc | 10,614 | $801,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORDSON CORP | 72,097 | $16,362,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORDSON CORP | 38,483 | $8,733,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORDSON CORP | 14,516 | $3,294,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORTHERN OIL & GAS INC | 1,501,443 | $37,235,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORTHERN OIL & GAS INC | 187,008 | $4,637,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NORTHERN OIL & GAS INC | 75,529 | $1,873,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NVENT ELECTRIC PLC | 192,408 | $18,979,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NVENT ELECTRIC PLC | 118,527 | $11,691,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | NVENT ELECTRIC PLC | 43,290 | $4,270,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | OIL DRI CORP AMER | 1,095 | $66,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | OLD DOMINION FREIGHT LINE IN | 13,963 | $1,965,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | OLD DOMINION FREIGHT LINE IN | 30,302 | $4,265,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ONESPAN INC | 10,204 | $162,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | OTIS WORLDWIDE CORP | 2,926 | $267,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | P10 INC COM CL A | 5,263 | $57,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PATRICK INDS INC | 388,308 | $40,162,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Pepsico Incorporated | 500 | $70,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PERDOCEO ED CORP | 942,565 | $35,497,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PERRIGO CO PLC | 1,545,536 | $34,419,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PERRIGO CO PLC | 224,382 | $4,997,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PERRIGO CO PLC | 119,286 | $2,656,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PFIZER INC | 4,983 | $126,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PHILIP MORRIS INTERNATIONAL | 9,389 | $1,522,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PHILIP MORRIS INTERNATIONAL | 23,196 | $3,762,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PLUMAS BANCORP | 1,418 | $61,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POOL CORP | 47,667 | $14,780,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POOL CORP | 24,382 | $7,560,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POOL CORP | 9,470 | $2,936,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POWER INTEGRATIONS INC | 1,053,701 | $42,369,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POWER INTEGRATIONS INC | 151,228 | $6,080,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | POWER INTEGRATIONS INC | 71,931 | $2,892,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PPG INDS INC | 936 | $98,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PREFERRED BK LOS ANGELES CA | 837 | $75,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PRICESMART INC | 575,208 | $69,709,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PRICESMART INC | 82,271 | $9,970,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PRICESMART INC | 31,114 | $3,770,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Primerica Inc | 54,702 | $15,184,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Primerica Inc | 30,416 | $8,443,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Primerica Inc | 11,682 | $3,242,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PROSPERITY BANCSHARES INC | 222,489 | $14,762,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PROSPERITY BANCSHARES INC | 122,968 | $8,158,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | PROSPERITY BANCSHARES INC | 46,622 | $3,093,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUAKER HOUGHTON | 318,745 | $41,994,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUAKER HOUGHTON | 43,648 | $5,750,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUAKER HOUGHTON | 16,126 | $2,124,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUEST DIAGNOSTICS INC | 95,414 | $18,184,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUEST DIAGNOSTICS INC | 53,648 | $10,224,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | QUEST DIAGNOSTICS INC | 19,313 | $3,680,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Ranger Energy Services Inc | 4,025 | $56,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RCI HOSPITALITY HLDGS INC | 1,489 | $45,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RELIANCE INC | 71,976 | $20,213,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RELIANCE INC | 32,443 | $9,111,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RELIANCE INC | 36,402 | $10,222,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | REPOSITRAK INC COM NEW | 3,649 | $54,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RESMED INC | 4,470 | $1,223,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RILEY EXPLORATION PERMIAN IN | 2,239 | $60,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROLLINS INC | 459 | $26,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROSS STORES INC | 35,359 | $5,388,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROSS STORES INC | 54,399 | $8,289,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROYAL BK CDA | 23 | $3,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROYAL GOLD INC | 85,425 | $17,134,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROYAL GOLD INC | 44,717 | $8,969,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ROYAL GOLD INC | 16,973 | $3,404,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RYMAN HOSPITALITY PPTYS INC | 158,441 | $14,194,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RYMAN HOSPITALITY PPTYS INC | 90,360 | $8,095,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | RYMAN HOSPITALITY PPTYS INC | 35,675 | $3,196,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SALESFORCE INC | 18,020 | $4,270,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SALESFORCE INC | 34,316 | $8,132,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SANDRIDGE ENERGY INC | 3,620 | $40,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | John B Sanfilippo & Son Inc | 508 | $32,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Schneider Natl Inc-Cl B | 0 | $7 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SEI INVTS CO | 221 | $18,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SENSATA TECHNOLOGIES HLDG PL | 1,348,589 | $41,199,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SENSATA TECHNOLOGIES HLDG PL | 275,475 | $8,415,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SENSATA TECHNOLOGIES HLDG PL | 102,931 | $3,144,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SHERWIN-WILLIAMS CO/THE | 14,380 | $4,979,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SHERWIN-WILLIAMS CO/THE | 24,736 | $8,565,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Shoe Carnival Inc | 1,624,827 | $33,780,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SNAP ON INC | 3 | $1,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SOLVENTUM CORP | 374 | $27,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SS&C Technologies Inc | 2,719 | $241,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STANDEX INTL CORP | 257,745 | $54,616,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STANDEX INTL CORP | 38,871 | $8,236,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STANDEX INTL CORP | 13,771 | $2,918,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Stepan Co | 1,190 | $56,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STERIS PLC | 89,994 | $22,268,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STERIS PLC | 43,292 | $10,712,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STERIS PLC | 51,225 | $12,675,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STEWART INFORMATION SVCS COR | 1,119 | $82,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | STRAWBERRY FIELDS REIT INC | 6,300 | $77,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Stryker Corp | 17 | $6,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SYNCHRONY FINANCIAL | 2,628 | $186,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TERRENO RLTY CORP | 835,697 | $47,425,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TERRENO RLTY CORP | 146,497 | $8,313,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TERRENO RLTY CORP | 56,827 | $3,224,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TETRA TECH INC NEW | 1,446,337 | $48,278,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TETRA TECH INC NEW | 229,340 | $7,655,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TETRA TECH INC NEW | 87,941 | $2,935,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TEXAS ROADHOUSE INC | 1,145 | $190,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TIPTREE INC | 2,678 | $51,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TJX Companies Inc | 258 | $37,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Townsquare Media Inc | 7,785 | $52,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRACTOR SUPPLY CO | 4,609 | $262,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRACTOR SUPPLY CO | 30 | $1,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRANSUNION | 156,995 | $13,153,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRANSUNION | 87,292 | $7,313,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRANSUNION | 32,716 | $2,740,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRAVEL PLUS LEISURE CO | 934,314 | $55,582,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRAVEL PLUS LEISURE CO | 176,124 | $10,477,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TRAVEL PLUS LEISURE CO | 65,074 | $3,871,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | TURNING PT BRANDS INC | 683 | $67,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | US Physical Therapy Inc | 699,714 | $59,440,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | US Physical Therapy Inc | 105,158 | $8,933,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | US Physical Therapy Inc | 39,109 | $3,322,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UBS GROUP AG | 126 | $5,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UFP INDUSTRIES INC | 376,285 | $35,178,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UFP INDUSTRIES INC | 64,024 | $5,985,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UFP INDUSTRIES INC | 24,482 | $2,288,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UMH PPTYS INC | 1,592,544 | $23,649,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIFIRST CORP MASS | 255,801 | $42,767,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIFIRST CORP MASS | 39,953 | $6,679,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIFIRST CORP MASS | 16,242 | $2,715,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | United States Lime & Minerals, | 151,396 | $19,916,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNITEDHEALTH GROUP INC | 829 | $286,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIVERSAL DISPLAY CORP | 355,864 | $51,112,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIVERSAL DISPLAY CORP | 54,070 | $7,766,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UNIVERSAL DISPLAY CORP | 21,528 | $3,092,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UTAH MED PRODS INC | 982 | $61,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | UTZ BRANDS INC | 3,131,099 | $38,042,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VALMONT INDS INC | 181,487 | $70,368,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VALMONT INDS INC | 29,595 | $11,475,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VALMONT INDS INC | 11,072 | $4,292,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VERTIV HOLDINGS CO | 10,139 | $1,529,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VISA INC | 23,782 | $8,118,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VISA INC | 42,607 | $14,545,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | VULCAN MATLS CO | 3,677 | $1,131,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WABTEC | 1,208 | $242,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WASTE CONNECTIONS INC COM | 37,403 | $6,575,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WASTE CONNECTIONS INC COM | 65,661 | $11,543,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Wells Fargo & Co | 258 | $21,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WESCO INTL INC | 307,991 | $65,140,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WESCO INTL INC | 54,782 | $11,586,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WESCO INTL INC | 20,543 | $4,344,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WHITESTONE REIT | 5,327 | $65,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WILLIAMS SONOMA INC | 1,104 | $215,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WILLSCOT HLDGS CORP | 1,279,936 | $27,019,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WINGSTOP INC | 232,829 | $58,598,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WINGSTOP INC | 39,603 | $9,967,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WINGSTOP INC | 15,116 | $3,804,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WINMARK CORP | 69,603 | $34,646,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | Winnebago Industries Inc | 2,147 | $71,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | WYNDHAM HOTELS & RESORTS INC | 358,214 | $28,621,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ZOETIS INC | 28,752 | $4,207,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | ZOETIS INC | 48,825 | $7,144,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006630 | SCHWAB CHARLES FAMILY FD PRIME | 898 | $898 | 2025-Q1 | — |