Q2 2023 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2023-08-08 · accession 0001512991-23-000005
$1.53B
Reported value
1,517
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $13.8M | 0.91% | 32,732 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.72% | 23,274 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $10.1M | 0.66% | 192,840 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.0M | 0.65% | 529,381 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.2M | 0.60% | 42,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $9.0M | 0.59% | 81,870 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.6M | 0.56% | 20,951 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $8.3M | 0.54% | 462,523 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.1M | 0.53% | 37,541 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.8M | 0.51% | 209,433 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $7.6M | 0.50% | 44,595 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.49% | 149,321 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $7.4M | 0.48% | 134,616 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 0.48% | 123,049 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $7.3M | 0.48% | 280,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.48% | 52,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.2M | 0.47% | 54,873 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.1M | 0.47% | 212,430 | Common | SOLE |
| 00206R102 | T | AT T INC | $7.0M | 0.46% | 441,643 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $6.9M | 0.45% | 86,520 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.7M | 0.44% | 233,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.7M | 0.44% | 23,202 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.6M | 0.43% | 28,601 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.6M | 0.43% | 942,900 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.5M | 0.43% | 55,391 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $6.5M | 0.42% | 118,202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.40% | 154,510 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $6.2M | 0.40% | 120,842 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.40% | 13,687 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $6.1M | 0.40% | 81,845 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.38% | 220,965 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5.7M | 0.38% | 38,497 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.6M | 0.36% | 34,181 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.5M | 0.36% | 165,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.35% | 27,786 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.35% | 2,512 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.35% | 48,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.4M | 0.35% | 13,603 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $5.3M | 0.35% | 80,753 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC- C | $5.3M | 0.34% | 295,559 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.3M | 0.34% | 74,687 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $5.2M | 0.34% | 80,266 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $5.2M | 0.34% | 232,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.2M | 0.34% | 21,769 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $5.2M | 0.34% | 76,834 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.1M | 0.33% | 42,136 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.1M | 0.33% | 33,739 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $5.1M | 0.33% | 91,346 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.1M | 0.33% | 76,892 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.33% | 5,277 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.33% | 87,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.33% | 16,853 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.0M | 0.32% | 215,365 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.32% | 157,842 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $4.9M | 0.32% | 26,147 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.8M | 0.32% | 68,310 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.8M | 0.32% | 46,142 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.8M | 0.31% | 6,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.7M | 0.31% | 39,326 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.7M | 0.31% | 69,958 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.7M | 0.31% | 79,609 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.30% | 3,926 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $4.6M | 0.30% | 289,168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.30% | 14,407 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $4.6M | 0.30% | 157,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.6M | 0.30% | 150,226 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $4.6M | 0.30% | 44,194 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.5M | 0.29% | 15,436 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.29% | 483,776 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.29% | 9,951 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4.4M | 0.29% | 74,582 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $4.4M | 0.29% | 167,081 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.29% | 115,562 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $4.3M | 0.28% | 170,159 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $4.2M | 0.28% | 358,822 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.2M | 0.28% | 19,183 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.2M | 0.28% | 22,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $4.2M | 0.27% | 21,174 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.2M | 0.27% | 17,621 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.2M | 0.27% | 71,733 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.27% | 8,647 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.1M | 0.27% | 122,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.27% | 29,570 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $4.1M | 0.27% | 149,008 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $4.1M | 0.27% | 255,157 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $4.0M | 0.27% | 193,761 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $4.0M | 0.26% | 29,542 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.26% | 94,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $4.0M | 0.26% | 24,874 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.0M | 0.26% | 59,469 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.0M | 0.26% | 62,655 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.0M | 0.26% | 106,786 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $3.9M | 0.26% | 40,429 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.26% | 90,943 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.25% | 10,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $3.9M | 0.25% | 8,253 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.25% | 204,942 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $3.8M | 0.25% | 40,666 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.25% | 25,242 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $3.7M | 0.25% | 85,527 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $3.7M | 0.24% | 63,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.24% | 7,102 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.24% | 28,005 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $3.6M | 0.24% | 118,884 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $3.6M | 0.24% | 15,929 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 0.24% | 29,304 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $3.6M | 0.23% | 207,252 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.6M | 0.23% | 48,897 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $3.6M | 0.23% | 201,872 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.6M | 0.23% | 54,930 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3.5M | 0.23% | 112,585 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $3.5M | 0.23% | 24,723 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.23% | 6,672 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.23% | 121,098 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3.5M | 0.23% | 440,848 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.5M | 0.23% | 21,032 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.23% | 166,189 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $3.4M | 0.23% | 71,084 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.4M | 0.23% | 54,888 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $3.4M | 0.22% | 17,432 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $3.4M | 0.22% | 46,373 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $3.4M | 0.22% | 221,020 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.4M | 0.22% | 9,145 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $3.4M | 0.22% | 44,436 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.4M | 0.22% | 139,553 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $3.3M | 0.22% | 10,255 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $3.3M | 0.22% | 40,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.22% | 28,344 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $3.3M | 0.22% | 17,609 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $3.3M | 0.21% | 52,846 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $3.2M | 0.21% | 18,663 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.21% | 9,590 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.2M | 0.21% | 15,915 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3.2M | 0.21% | 116,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.21% | 42,486 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.1M | 0.21% | 28,994 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.20% | 36,518 | Common | SOLE |
| 238337109 | PLAY | DAVE BUSTERS ENTERTAINMEN | $3.1M | 0.20% | 69,612 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $3.0M | 0.20% | 75,706 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC-CLASS A | $3.0M | 0.20% | 96,219 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.0M | 0.20% | 13,296 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.20% | 8,505 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $3.0M | 0.19% | 49,598 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $3.0M | 0.19% | 2,256 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.19% | 19,869 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.0M | 0.19% | 109,607 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.19% | 11,412 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2.9M | 0.19% | 107,788 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $2.9M | 0.19% | 25,559 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.8M | 0.19% | 58,402 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $2.8M | 0.19% | 83,427 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL | $2.8M | 0.19% | 154,521 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.8M | 0.18% | 95,049 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.18% | 23,381 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.18% | 19,108 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.8M | 0.18% | 58,339 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.8M | 0.18% | 186,770 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.8M | 0.18% | 156,155 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $2.7M | 0.18% | 48,620 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $2.7M | 0.18% | 91,564 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $2.7M | 0.18% | 77,819 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.7M | 0.18% | 130,520 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.18% | 30,862 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.7M | 0.18% | 76,713 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $2.7M | 0.18% | 161,134 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $2.7M | 0.18% | 23,620 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $2.7M | 0.18% | 73,115 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.7M | 0.17% | 56,956 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.6M | 0.17% | 19,781 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.6M | 0.17% | 68,417 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.17% | 73,596 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.17% | 26,209 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.6M | 0.17% | 10,851 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $2.6M | 0.17% | 37,300 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $2.5M | 0.17% | 39,464 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.16% | 229,816 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $2.5M | 0.16% | 6,636 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.16% | 11,125 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.16% | 73,642 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $2.5M | 0.16% | 221,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.16% | 15,707 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $2.4M | 0.16% | 68,918 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.4M | 0.16% | 53,899 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $2.4M | 0.16% | 29,061 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.4M | 0.16% | 16,246 | Common | SOLE |
| 78467Y107 | MDY | SPDR S P MIDCAP 400 ETF TRST | $2.4M | 0.16% | 5,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.4M | 0.16% | 28,168 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.4M | 0.16% | 316,265 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2.4M | 0.15% | 21,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.15% | 34,112 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $2.3M | 0.15% | 83,284 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.3M | 0.15% | 75,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.15% | 8,847 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $2.3M | 0.15% | 155,818 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $2.3M | 0.15% | 35,130 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $2.3M | 0.15% | 35,548 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.15% | 20,103 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $2.3M | 0.15% | 82,587 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $2.3M | 0.15% | 42,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.15% | 6,585 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $2.2M | 0.15% | 68,092 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.2M | 0.15% | 32,116 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.2M | 0.15% | 49,896 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $2.2M | 0.15% | 5,923 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.14% | 23,109 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.2M | 0.14% | 74,434 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.14% | 26,985 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.2M | 0.14% | 53,799 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2.2M | 0.14% | 36,390 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.2M | 0.14% | 86,527 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $2.2M | 0.14% | 163,024 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $2.2M | 0.14% | 9,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.2M | 0.14% | 4,016 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.1M | 0.14% | 123,625 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $2.1M | 0.14% | 76,588 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.14% | 28,463 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.14% | 26,131 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $2.1M | 0.14% | 46,598 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.14% | 6,480 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.1M | 0.14% | 12,929 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.1M | 0.14% | 23,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $2.1M | 0.14% | 65,340 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.14% | 38,166 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.1M | 0.13% | 19,754 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.13% | 32,872 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO-CL A | $2.0M | 0.13% | 54,237 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $2.0M | 0.13% | 17,078 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.0M | 0.13% | 61,507 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.0M | 0.13% | 20,017 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.0M | 0.13% | 24,031 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.13% | 14,049 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORP | $2.0M | 0.13% | 150,018 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.0M | 0.13% | 10,817 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $2.0M | 0.13% | 116,445 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.0M | 0.13% | 9,520 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $2.0M | 0.13% | 27,429 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.13% | 31,346 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.0M | 0.13% | 23,891 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $2.0M | 0.13% | 141,177 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.13% | 4,512 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.13% | 36,725 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $1.9M | 0.13% | 27,168 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $1.9M | 0.13% | 56,156 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS RESORTS INC | $1.9M | 0.13% | 28,319 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1.9M | 0.13% | 11,129 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.9M | 0.13% | 51,245 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.9M | 0.13% | 71,437 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $1.9M | 0.13% | 36,516 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.13% | 16,672 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.9M | 0.13% | 82,906 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC-A | $1.9M | 0.13% | 138,081 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.13% | 13,358 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.12% | 30,501 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $1.9M | 0.12% | 348,212 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $1.9M | 0.12% | 61,086 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.12% | 11,128 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.9M | 0.12% | 44,006 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.12% | 13,282 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD-CLASS A | $1.8M | 0.12% | 48,317 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.8M | 0.12% | 13,492 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.8M | 0.12% | 27,870 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.8M | 0.12% | 104,341 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $1.8M | 0.12% | 60,795 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.8M | 0.12% | 6,984 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.12% | 14,072 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.8M | 0.12% | 36,219 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.12% | 16,607 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.12% | 53,212 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.12% | 5,354 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC - A | $1.8M | 0.12% | 124,045 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.12% | 36,280 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.8M | 0.12% | 37,424 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.8M | 0.12% | 198,965 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.8M | 0.12% | 206,081 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.7M | 0.11% | 45,740 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $1.7M | 0.11% | 30,364 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.7M | 0.11% | 17,737 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.7M | 0.11% | 19,952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.11% | 17,405 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.7M | 0.11% | 43,673 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.11% | 38,058 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $1.7M | 0.11% | 47,924 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $1.7M | 0.11% | 18,193 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.7M | 0.11% | 36,598 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.7M | 0.11% | 9,028 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 26,524 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $1.7M | 0.11% | 49,236 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.7M | 0.11% | 115,763 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.11% | 67,608 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.7M | 0.11% | 25,673 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO-ADR | $1.6M | 0.11% | 37,172 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $1.6M | 0.11% | 17,516 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.6M | 0.11% | 33,448 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.11% | 14,572 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.11% | 22,335 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.11% | 28,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.11% | 7,518 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $1.6M | 0.10% | 7,759 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.6M | 0.10% | 14,047 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.10% | 50,519 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $1.6M | 0.10% | 47,997 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.6M | 0.10% | 24,254 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVT LIFE HL | $1.6M | 0.10% | 30,425 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $1.6M | 0.10% | 67,237 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.10% | 15,140 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.6M | 0.10% | 42,859 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.10% | 49,444 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.6M | 0.10% | 8,877 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.6M | 0.10% | 24,321 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.6M | 0.10% | 60,262 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $1.6M | 0.10% | 54,089 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.6M | 0.10% | 3,082 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.6M | 0.10% | 29,652 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.6M | 0.10% | 102,772 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.6M | 0.10% | 15,260 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.10% | 11,745 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $1.5M | 0.10% | 44,546 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.5M | 0.10% | 103,081 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $1.5M | 0.10% | 48,560 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.5M | 0.10% | 6,102 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $1.5M | 0.10% | 84,224 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.10% | 18,474 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $1.5M | 0.10% | 23,067 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.10% | 30,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.10% | 550 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC -CLASS A | $1.5M | 0.10% | 63,839 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC-A | $1.5M | 0.10% | 14,130 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $1.5M | 0.10% | 49,944 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $1.4M | 0.09% | 28,361 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.09% | 20,851 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $1.4M | 0.09% | 127,735 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.4M | 0.09% | 136,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.4M | 0.09% | 12,558 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $1.4M | 0.09% | 34,676 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.09% | 82,175 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $1.4M | 0.09% | 341,689 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.09% | 12,638 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.4M | 0.09% | 18,265 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1.4M | 0.09% | 61,043 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $1.4M | 0.09% | 64,435 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $1.4M | 0.09% | 17,901 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.4M | 0.09% | 23,752 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.4M | 0.09% | 4,833 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $1.4M | 0.09% | 14,974 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $1.4M | 0.09% | 29,349 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $1.4M | 0.09% | 18,886 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.09% | 27,003 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.09% | 287,435 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.4M | 0.09% | 11,679 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $1.4M | 0.09% | 45,414 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.4M | 0.09% | 25,733 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.09% | 10,369 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.3M | 0.09% | 15,403 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.09% | 16,524 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.3M | 0.09% | 32,992 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.3M | 0.09% | 28,300 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.3M | 0.09% | 135,485 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $1.3M | 0.09% | 42,976 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $1.3M | 0.09% | 3,828 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $1.3M | 0.09% | 47,220 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.09% | 18,217 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $1.3M | 0.09% | 48,532 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.3M | 0.09% | 103,986 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.3M | 0.08% | 51,118 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $1.3M | 0.08% | 9,004 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.08% | 25,042 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.08% | 48,685 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.08% | 37,720 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.3M | 0.08% | 14,289 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $1.3M | 0.08% | 2,509 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.3M | 0.08% | 122,614 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.08% | 9,356 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $1.3M | 0.08% | 15,182 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.3M | 0.08% | 109,164 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.3M | 0.08% | 17,800 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.3M | 0.08% | 103,400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $1.3M | 0.08% | 31,665 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI-SPON ADR | $1.3M | 0.08% | 59,754 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.08% | 4,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 14,610 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.2M | 0.08% | 31,038 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.08% | 67,437 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.08% | 16,048 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.2M | 0.08% | 48,095 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.08% | 14,562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $1.2M | 0.08% | 34,539 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.08% | 13,485 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $1.2M | 0.08% | 30,148 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S P MIDCAP ETF | $1.2M | 0.08% | 4,598 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.08% | 13,890 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.08% | 89,042 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $1.2M | 0.08% | 28,898 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.08% | 26,528 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.08% | 7,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.2M | 0.08% | 20,865 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC-A | $1.2M | 0.08% | 125,383 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $1.2M | 0.08% | 93,894 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.2M | 0.08% | 143,648 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.2M | 0.08% | 59,694 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $1.2M | 0.08% | 43,712 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $1.2M | 0.08% | 21,658 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.2M | 0.08% | 32,493 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.08% | 31,271 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.07% | 60,786 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $1.1M | 0.07% | 121,647 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $1.1M | 0.07% | 84,641 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.1M | 0.07% | 123,277 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $1.1M | 0.07% | 12,167 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $1.1M | 0.07% | 19,012 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.1M | 0.07% | 78,012 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.1M | 0.07% | 6,684 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $1.1M | 0.07% | 16,833 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.07% | 1,613 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $1.1M | 0.07% | 33,773 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.1M | 0.07% | 28,704 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.07% | 43,701 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $1.1M | 0.07% | 213,060 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.07% | 13,498 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.07% | 32,781 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1.1M | 0.07% | 32,079 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.07% | 36,207 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.1M | 0.07% | 8,576 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.1M | 0.07% | 11,869 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.1M | 0.07% | 11,619 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.07% | 11,131 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.1M | 0.07% | 59,124 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $1.1M | 0.07% | 76,968 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.07% | 37,117 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.07% | 23,739 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.0M | 0.07% | 13,831 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.07% | 2,290 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $1.0M | 0.07% | 29,556 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.0M | 0.07% | 70,056 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.0M | 0.07% | 40,692 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $1.0M | 0.07% | 21,635 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $1.0M | 0.07% | 26,178 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1.0M | 0.07% | 13,512 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $1.0M | 0.07% | 24,709 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.07% | 28,531 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $1.0M | 0.07% | 38,401 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $1.0M | 0.07% | 61,929 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $1.0M | 0.07% | 7,230 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.07% | 6,869 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $1.0M | 0.07% | 18,160 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.07% | 8,876 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.07% | 6,067 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.07% | 37,686 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $1.0M | 0.07% | 12,559 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $998,352 | 0.07% | 4,257 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $997,209 | 0.07% | 17,725 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $995,616 | 0.07% | 27,435 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $988,452 | 0.06% | 6,149 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $986,390 | 0.06% | 25,048 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $985,653 | 0.06% | 72,209 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $980,820 | 0.06% | 21,796 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $980,592 | 0.06% | 5,314 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $977,186 | 0.06% | 4,446 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $975,834 | 0.06% | 97,779 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $973,400 | 0.06% | 25,036 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $971,389 | 0.06% | 17,211 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $968,603 | 0.06% | 98,837 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $961,855 | 0.06% | 16,372 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $960,319 | 0.06% | 45,022 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $959,842 | 0.06% | 12,698 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $952,950 | 0.06% | 60,428 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $952,264 | 0.06% | 2,317 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $951,235 | 0.06% | 197,762 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $950,801 | 0.06% | 18,011 | Common | SOLE |
| 872657101 | TPG | TPG INC | $950,453 | 0.06% | 32,483 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $950,060 | 0.06% | 16,750 | Common | SOLE |
| 000360206 | AAON | AAON INC | $948,384 | 0.06% | 10,003 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $940,790 | 0.06% | 5,353 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $929,088 | 0.06% | 48,390 | Common | SOLE |
| 12626K203 | — | CRH PLC-SPONSORED ADR | $927,570 | 0.06% | 16,644 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $924,989 | 0.06% | 39,462 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $917,124 | 0.06% | 51,466 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $912,718 | 0.06% | 51,918 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $909,737 | 0.06% | 7,223 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $906,718 | 0.06% | 91,311 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $904,901 | 0.06% | 2,616 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $904,163 | 0.06% | 88,125 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $901,635 | 0.06% | 5,411 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $898,158 | 0.06% | 81,874 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $893,482 | 0.06% | 79,704 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $872,748 | 0.06% | 45,503 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $860,679 | 0.06% | 16,886 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $860,163 | 0.06% | 50,807 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $857,680 | 0.06% | 92,622 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $853,386 | 0.06% | 8,826 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $849,030 | 0.06% | 10,151 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $846,614 | 0.06% | 7,707 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $844,237 | 0.06% | 8,423 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $841,799 | 0.06% | 235,798 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $841,317 | 0.06% | 37,812 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $840,769 | 0.06% | 1,039 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $833,942 | 0.05% | 4,300 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $832,142 | 0.05% | 13,117 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $823,990 | 0.05% | 31,753 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $822,769 | 0.05% | 21,140 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $820,811 | 0.05% | 56,725 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.