Q3 2023 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2023-11-07 · accession 0001512991-23-000006
$1.49B
Reported value
1,487
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1487
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $14.8M | 1.00% | 34,072 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $11.0M | 0.74% | 115,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.73% | 217,466 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.6M | 0.71% | 98,936 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $10.4M | 0.70% | 54,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.2M | 0.68% | 17,976 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.67% | 26,384 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.4M | 0.63% | 103,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.9M | 0.60% | 70,396 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.59% | 59,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $8.6M | 0.58% | 124,226 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $8.5M | 0.57% | 1,169,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.4M | 0.56% | 27,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.55% | 48,004 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.2M | 0.55% | 56,142 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.2M | 0.55% | 56,449 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $8.1M | 0.55% | 284,180 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.1M | 0.55% | 583,282 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.1M | 0.54% | 18,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.54% | 30,336 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.54% | 115,154 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $8.0M | 0.54% | 92,883 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $7.9M | 0.53% | 61,162 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.9M | 0.53% | 118,103 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $7.8M | 0.52% | 45,323 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.2M | 0.48% | 216,560 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.48% | 58,551 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $7.1M | 0.48% | 35,626 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $7.1M | 0.47% | 568,191 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.0M | 0.47% | 187,193 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $6.8M | 0.45% | 90,857 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.7M | 0.45% | 29,260 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $6.4M | 0.43% | 342,817 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.3M | 0.42% | 137,274 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $6.3M | 0.42% | 402,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.42% | 15,251 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $6.1M | 0.41% | 87,688 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.1M | 0.41% | 418,470 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.41% | 302,654 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $6.1M | 0.41% | 110,923 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.41% | 103,843 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.0M | 0.40% | 161,197 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $6.0M | 0.40% | 20,295 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $5.9M | 0.40% | 23,667 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.9M | 0.40% | 717,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $5.9M | 0.39% | 9,944 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.38% | 8,909 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.5M | 0.37% | 201,052 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.37% | 246,772 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $5.5M | 0.37% | 32,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.36% | 21,539 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.35% | 39,233 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.35% | 2,047 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $5.2M | 0.35% | 75,344 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $5.2M | 0.35% | 64,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.35% | 28,549 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.9M | 0.33% | 88,487 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.33% | 202,669 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $4.9M | 0.33% | 35,367 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.8M | 0.33% | 76,089 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.8M | 0.32% | 39,046 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $4.8M | 0.32% | 8,874 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4.7M | 0.32% | 50,078 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.7M | 0.32% | 142,243 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $4.7M | 0.31% | 116,917 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.6M | 0.31% | 32,173 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $4.6M | 0.31% | 82,617 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $4.6M | 0.31% | 229,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.30% | 76,133 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $4.4M | 0.30% | 33,715 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.4M | 0.29% | 24,810 | Common | SOLE |
| 00206R102 | T | AT T INC | $4.4M | 0.29% | 290,025 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $4.3M | 0.29% | 102,818 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.29% | 38,338 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.28% | 13,315 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $4.2M | 0.28% | 147,127 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $4.2M | 0.28% | 252,348 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4.2M | 0.28% | 43,898 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.28% | 4,537 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.1M | 0.28% | 16,053 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $4.1M | 0.27% | 74,021 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $4.1M | 0.27% | 151,595 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.27% | 86,788 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 0.27% | 58,275 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $4.0M | 0.27% | 40,150 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.0M | 0.27% | 47,120 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $4.0M | 0.27% | 100,668 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $3.9M | 0.26% | 63,876 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.9M | 0.26% | 146,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.26% | 8,421 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.8M | 0.26% | 36,157 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $3.8M | 0.26% | 29,550 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $3.8M | 0.25% | 70,829 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $3.8M | 0.25% | 221,283 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.25% | 9,706 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.25% | 111,593 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.25% | 2,005 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.25% | 110,097 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.6M | 0.24% | 61,092 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $3.6M | 0.24% | 17,638 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $3.6M | 0.24% | 120,166 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $3.5M | 0.24% | 318,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.5M | 0.23% | 63,345 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.5M | 0.23% | 25,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.23% | 10,944 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $3.4M | 0.23% | 68,636 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $3.4M | 0.23% | 383,718 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.23% | 134,826 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LIMITED | $3.3M | 0.22% | 74,481 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.22% | 34,351 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $3.3M | 0.22% | 20,185 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $3.3M | 0.22% | 134,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.22% | 22,052 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $3.3M | 0.22% | 104,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TRUST | $3.3M | 0.22% | 7,623 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.22% | 30,051 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.2M | 0.22% | 47,284 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.21% | 44,210 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $3.2M | 0.21% | 256,662 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3.2M | 0.21% | 36,377 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3.1M | 0.21% | 80,221 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.1M | 0.21% | 133,708 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.1M | 0.21% | 121,856 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.1M | 0.21% | 38,637 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.20% | 79,098 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $3.0M | 0.20% | 61,192 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.20% | 104,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.20% | 12,665 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3.0M | 0.20% | 84,347 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.9M | 0.20% | 61,454 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $2.9M | 0.20% | 136,782 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2.9M | 0.19% | 108,306 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.19% | 10,092 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $2.9M | 0.19% | 91,246 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.19% | 68,579 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $2.9M | 0.19% | 62,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.19% | 14,534 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.9M | 0.19% | 77,795 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.8M | 0.19% | 63,010 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.8M | 0.19% | 57,494 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.8M | 0.19% | 55,897 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $2.8M | 0.19% | 433,416 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $2.8M | 0.19% | 130,907 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.19% | 5,441 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2.8M | 0.19% | 26,524 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.19% | 57,008 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.19% | 59,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.19% | 74,158 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.7M | 0.18% | 77,466 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.7M | 0.18% | 23,356 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $2.7M | 0.18% | 37,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $2.7M | 0.18% | 57,761 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $2.7M | 0.18% | 68,742 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.18% | 35,690 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $2.7M | 0.18% | 34,836 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $2.7M | 0.18% | 53,615 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $2.6M | 0.18% | 94,078 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.18% | 26,095 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.18% | 101,184 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.6M | 0.17% | 104,942 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.17% | 23,781 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.17% | 43,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.17% | 8,831 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $2.6M | 0.17% | 404,478 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $2.6M | 0.17% | 54,148 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $2.6M | 0.17% | 102,724 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.6M | 0.17% | 14,088 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.17% | 80,105 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.17% | 78,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.17% | 29,383 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $2.5M | 0.17% | 157,812 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.5M | 0.17% | 112,234 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.17% | 20,913 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $2.5M | 0.17% | 62,728 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.5M | 0.17% | 131,335 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.17% | 72,722 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.5M | 0.17% | 120,970 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.5M | 0.17% | 37,509 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.17% | 55,787 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.5M | 0.17% | 18,834 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $2.5M | 0.17% | 66,013 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $2.5M | 0.17% | 88,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.4M | 0.16% | 28,135 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.4M | 0.16% | 60,311 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.4M | 0.16% | 31,092 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.4M | 0.16% | 63,482 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $2.4M | 0.16% | 83,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.16% | 4,296 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.4M | 0.16% | 70,292 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.4M | 0.16% | 52,334 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.4M | 0.16% | 13,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.16% | 56,326 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $2.3M | 0.16% | 31,569 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.3M | 0.16% | 94,623 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.16% | 62,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.3M | 0.16% | 5,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.3M | 0.15% | 9,554 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.15% | 1,548 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.3M | 0.15% | 25,395 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $2.3M | 0.15% | 34,328 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.15% | 164,487 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.2M | 0.15% | 20,702 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.2M | 0.15% | 149,834 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $2.2M | 0.15% | 48,861 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.2M | 0.15% | 32,502 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.2M | 0.15% | 22,776 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.2M | 0.15% | 17,461 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $2.1M | 0.14% | 170,058 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.14% | 198,794 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.14% | 37,475 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $2.1M | 0.14% | 36,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.14% | 20,107 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $2.1M | 0.14% | 175,516 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.1M | 0.14% | 93,660 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $2.1M | 0.14% | 11,897 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $2.1M | 0.14% | 37,720 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $2.1M | 0.14% | 96,350 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $2.1M | 0.14% | 6,410 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.14% | 16,301 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $2.1M | 0.14% | 55,707 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.1M | 0.14% | 111,115 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $2.0M | 0.14% | 22,100 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $2.0M | 0.14% | 50,348 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $2.0M | 0.14% | 18,555 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.14% | 26,335 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.0M | 0.14% | 26,072 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $2.0M | 0.13% | 15,571 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.13% | 18,751 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.13% | 21,071 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $2.0M | 0.13% | 23,167 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.13% | 13,425 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $2.0M | 0.13% | 53,424 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.13% | 17,707 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.0M | 0.13% | 81,564 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL | $2.0M | 0.13% | 188,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.9M | 0.13% | 117,487 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $1.9M | 0.13% | 6,856 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.13% | 35,454 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.13% | 92,494 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.13% | 30,786 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.9M | 0.13% | 116,444 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $1.9M | 0.13% | 98,305 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.13% | 21,966 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.13% | 32,156 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.13% | 35,546 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $1.9M | 0.13% | 56,996 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $1.9M | 0.13% | 122,821 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.13% | 3,835 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.9M | 0.13% | 27,109 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.13% | 10,155 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.12% | 12,195 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $1.8M | 0.12% | 12,112 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.12% | 24,896 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.8M | 0.12% | 19,255 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.12% | 14,323 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.8M | 0.12% | 24,057 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $1.8M | 0.12% | 5,256 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.12% | 34,005 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.12% | 3,607 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.12% | 3,395 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $1.7M | 0.12% | 23,688 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.7M | 0.12% | 70,543 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.12% | 6,360 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.12% | 15,412 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $1.7M | 0.11% | 11,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.11% | 3,344 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.7M | 0.11% | 15,530 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $1.7M | 0.11% | 103,516 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.7M | 0.11% | 74,740 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.7M | 0.11% | 6,867 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC- C | $1.7M | 0.11% | 89,526 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 0.11% | 138,007 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $1.7M | 0.11% | 30,400 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.11% | 107,177 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $1.6M | 0.11% | 20,357 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.6M | 0.11% | 18,831 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.6M | 0.11% | 14,502 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.6M | 0.11% | 18,297 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $1.6M | 0.11% | 106,745 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $1.6M | 0.11% | 44,822 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.6M | 0.11% | 601,355 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.6M | 0.11% | 98,177 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.11% | 46,494 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.6M | 0.10% | 3,754 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.10% | 22,249 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $1.5M | 0.10% | 20,525 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $1.5M | 0.10% | 15,325 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.5M | 0.10% | 15,536 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP - CLASS A | $1.5M | 0.10% | 158,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.10% | 10,828 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.10% | 18,825 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.5M | 0.10% | 35,222 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.5M | 0.10% | 9,395 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $1.5M | 0.10% | 52,537 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $1.5M | 0.10% | 73,135 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $1.5M | 0.10% | 75,359 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $1.5M | 0.10% | 45,102 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $1.5M | 0.10% | 24,242 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.5M | 0.10% | 54,275 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.10% | 2,256 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $1.5M | 0.10% | 50,270 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.4M | 0.10% | 62,344 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.10% | 9,475 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.10% | 11,523 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.4M | 0.10% | 43,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.10% | 8,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.10% | 5,397 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.4M | 0.10% | 18,122 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $1.4M | 0.10% | 21,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.10% | 1,685 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.10% | 13,328 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.4M | 0.09% | 109,367 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.4M | 0.09% | 130,484 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1.4M | 0.09% | 12,770 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $1.4M | 0.09% | 170,504 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.4M | 0.09% | 20,781 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.09% | 39,614 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $1.4M | 0.09% | 30,059 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.09% | 27,310 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $1.3M | 0.09% | 4,919 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.09% | 37,536 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.09% | 18,828 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.3M | 0.09% | 22,298 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $1.3M | 0.09% | 96,390 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 0.09% | 78,858 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.3M | 0.09% | 132,612 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $1.3M | 0.09% | 28,768 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1.3M | 0.09% | 37,582 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.3M | 0.09% | 123,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.09% | 23,934 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 0.08% | 76,613 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.2M | 0.08% | 50,962 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $1.2M | 0.08% | 255,797 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.08% | 429,794 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.08% | 55,953 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.08% | 24,674 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.08% | 13,158 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.08% | 11,786 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.08% | 94,363 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.08% | 7,816 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.08% | 14,656 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.08% | 39,523 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $1.2M | 0.08% | 21,458 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $1.2M | 0.08% | 9,497 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.08% | 22,709 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.08% | 28,237 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.08% | 25,992 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $1.2M | 0.08% | 461,578 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.08% | 39,425 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.08% | 81,754 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.08% | 67,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.2M | 0.08% | 5,554 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $1.2M | 0.08% | 3,287 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CENTERS CORP | $1.2M | 0.08% | 95,530 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH AND WELLNESS CO | $1.2M | 0.08% | 287,884 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $1.2M | 0.08% | 42,221 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.08% | 17,878 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.2M | 0.08% | 39,918 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $1.2M | 0.08% | 94,306 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $1.2M | 0.08% | 40,009 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.2M | 0.08% | 6,393 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $1.2M | 0.08% | 51,044 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $1.2M | 0.08% | 12,628 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.08% | 9,406 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.08% | 41,674 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.08% | 2,288 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.08% | 30,412 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $1.1M | 0.08% | 37,791 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.08% | 7,893 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.08% | 10,995 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.1M | 0.08% | 5,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $1.1M | 0.07% | 10,827 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $1.1M | 0.07% | 60,699 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1.1M | 0.07% | 389,124 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1.1M | 0.07% | 205,142 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.07% | 32,944 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.1M | 0.07% | 18,439 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDINGS INC | $1.1M | 0.07% | 67,418 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.1M | 0.07% | 45,192 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.1M | 0.07% | 89,102 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.07% | 34,720 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.1M | 0.07% | 10,010 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.1M | 0.07% | 25,217 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 0.07% | 104,654 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $1.1M | 0.07% | 12,171 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.07% | 16,115 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.1M | 0.07% | 16,425 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.1M | 0.07% | 26,603 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $1.1M | 0.07% | 83,622 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $1.1M | 0.07% | 51,911 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.07% | 15,130 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.07% | 14,240 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $1.1M | 0.07% | 23,941 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.1M | 0.07% | 4,202 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.1M | 0.07% | 6,983 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS ENTERT-ADR | $1.1M | 0.07% | 107,341 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $1.1M | 0.07% | 38,438 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $1.0M | 0.07% | 148,544 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.0M | 0.07% | 36,338 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.0M | 0.07% | 12,190 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.07% | 34,103 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP-A | $1.0M | 0.07% | 22,782 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.0M | 0.07% | 17,396 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $1.0M | 0.07% | 9,761 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.07% | 6,765 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $1.0M | 0.07% | 3,521 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.0M | 0.07% | 93,727 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $1.0M | 0.07% | 2,215 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.0M | 0.07% | 6,235 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.07% | 3,335 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $1.0M | 0.07% | 10,916 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.0M | 0.07% | 40,682 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.07% | 5,803 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $1.0M | 0.07% | 25,012 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $1.0M | 0.07% | 119,813 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.0M | 0.07% | 183,520 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $997,575 | 0.07% | 49,045 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $990,149 | 0.07% | 11,476 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO-ADR | $989,667 | 0.07% | 32,587 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $986,941 | 0.07% | 25,938 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $981,785 | 0.07% | 141,264 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $981,619 | 0.07% | 11,001 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC -CLASS A | $978,085 | 0.07% | 51,370 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $974,788 | 0.07% | 18,862 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $972,883 | 0.07% | 4,922 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $966,230 | 0.06% | 16,374 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $965,259 | 0.06% | 10,476 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $963,298 | 0.06% | 29,050 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $962,636 | 0.06% | 13,637 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $960,162 | 0.06% | 9,456 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $954,156 | 0.06% | 12,695 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $952,028 | 0.06% | 7,785 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $949,287 | 0.06% | 3,773 | Common | SOLE |
| 92837L109 | VIST | VISTA OIL GAS SAB DE CV | $948,168 | 0.06% | 31,200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $947,236 | 0.06% | 7,314 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $945,367 | 0.06% | 9,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $940,688 | 0.06% | 9,741 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $939,207 | 0.06% | 17,303 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $932,849 | 0.06% | 59,455 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $931,410 | 0.06% | 19,153 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $923,534 | 0.06% | 61,610 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $921,374 | 0.06% | 5,777 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $919,598 | 0.06% | 12,532 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $913,905 | 0.06% | 129,816 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $909,819 | 0.06% | 5,580 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $908,215 | 0.06% | 14,992 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $904,957 | 0.06% | 13,275 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $904,450 | 0.06% | 39,341 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $902,652 | 0.06% | 152,475 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $895,759 | 0.06% | 9,637 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER CO | $894,923 | 0.06% | 71,997 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $894,833 | 0.06% | 28,060 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $892,802 | 0.06% | 3,917 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $891,165 | 0.06% | 21,604 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $886,489 | 0.06% | 52,988 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $883,872 | 0.06% | 35,186 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $883,594 | 0.06% | 2,671 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $877,855 | 0.06% | 25,482 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $876,195 | 0.06% | 20,758 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $874,619 | 0.06% | 67,434 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $869,718 | 0.06% | 34,417 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $865,377 | 0.06% | 24,803 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $864,214 | 0.06% | 26,698 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $863,430 | 0.06% | 5,079 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $862,543 | 0.06% | 40,686 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $853,906 | 0.06% | 52,004 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $848,721 | 0.06% | 21,790 | Common | SOLE |
| 25459W847 | TNA | DIREXION DLY SM CAP BULL 3X | $844,410 | 0.06% | 29,381 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $844,325 | 0.06% | 6,018 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $844,011 | 0.06% | 15,368 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $841,314 | 0.06% | 36,819 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $839,595 | 0.06% | 4,156 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $833,203 | 0.06% | 3,391 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $827,268 | 0.06% | 10,493 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $826,381 | 0.06% | 30,204 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $821,193 | 0.06% | 167,249 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $820,205 | 0.06% | 62,231 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $819,110 | 0.06% | 29,475 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $818,649 | 0.06% | 43,778 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $811,734 | 0.05% | 15,400 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $810,998 | 0.05% | 6,998 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP | $810,332 | 0.05% | 102,444 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $810,076 | 0.05% | 3,521 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $806,467 | 0.05% | 38,185 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $806,100 | 0.05% | 100,386 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $803,836 | 0.05% | 9,193 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $802,909 | 0.05% | 84,695 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $801,335 | 0.05% | 32,208 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $799,800 | 0.05% | 4,451 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $797,668 | 0.05% | 27,449 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $795,977 | 0.05% | 35,871 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $792,114 | 0.05% | 17,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $781,118 | 0.05% | 6,915 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $781,062 | 0.05% | 199,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $770,691 | 0.05% | 15,201 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $769,467 | 0.05% | 10,558 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $761,697 | 0.05% | 10,220 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $761,381 | 0.05% | 33,541 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $757,894 | 0.05% | 31,125 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $757,161 | 0.05% | 31,509 | 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.