Q4 2023 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2024-02-14 · accession 0001512991-24-000002
$1.72B
Reported value
1,518
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $13.0M | 0.75% | 250,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 0.74% | 34,071 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.0M | 0.70% | 58,581 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $10.9M | 0.63% | 307,937 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.8M | 0.63% | 23,668 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.5M | 0.61% | 45,151 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.2M | 0.59% | 339,874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.2M | 0.59% | 196,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.59% | 52,671 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.53% | 57,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.53% | 36,631 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.1M | 0.53% | 98,857 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $9.0M | 0.52% | 44,985 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.8M | 0.51% | 87,521 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.6M | 0.50% | 31,366 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $8.3M | 0.48% | 73,638 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.48% | 92,413 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $8.3M | 0.48% | 224,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $8.3M | 0.48% | 59,459 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $8.3M | 0.48% | 34,316 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.0M | 0.47% | 805,579 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $7.6M | 0.44% | 622,708 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $7.4M | 0.43% | 39,445 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $7.4M | 0.43% | 884,368 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $7.2M | 0.42% | 39,024 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $7.1M | 0.41% | 37,021 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $7.0M | 0.41% | 108,638 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.40% | 72,359 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $6.8M | 0.40% | 24,989 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $6.8M | 0.39% | 139,186 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $6.7M | 0.39% | 336,043 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.7M | 0.39% | 26,253 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.39% | 4,247 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.5M | 0.38% | 91,625 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.5M | 0.38% | 53,411 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $6.3M | 0.37% | 42,051 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.2M | 0.36% | 148,832 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 0.36% | 117,231 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.1M | 0.35% | 252,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.35% | 11,369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.35% | 19,890 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.35% | 357,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.34% | 51,202 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.34% | 9,752 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $5.9M | 0.34% | 129,630 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $5.8M | 0.34% | 107,858 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $5.8M | 0.33% | 135,677 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.8M | 0.33% | 61,142 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $5.7M | 0.33% | 245,845 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.7M | 0.33% | 21,923 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $5.7M | 0.33% | 237,363 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.33% | 12,138 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $5.6M | 0.33% | 82,060 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.32% | 107,951 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.5M | 0.32% | 867,572 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $5.5M | 0.32% | 226,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.31% | 107,533 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $5.4M | 0.31% | 68,641 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $5.4M | 0.31% | 144,712 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.31% | 10,460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $5.3M | 0.31% | 21,761 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $5.3M | 0.31% | 47,873 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $5.3M | 0.31% | 53,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 0.30% | 34,354 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.2M | 0.30% | 745 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $5.2M | 0.30% | 153,154 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.2M | 0.30% | 132,046 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.2M | 0.30% | 258,118 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.1M | 0.30% | 113,390 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $5.1M | 0.30% | 142,085 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $5.0M | 0.29% | 186,993 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $5.0M | 0.29% | 240,493 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $4.9M | 0.28% | 31,553 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $4.8M | 0.28% | 195,301 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.8M | 0.28% | 22,266 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.27% | 4,966 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4.7M | 0.27% | 141,175 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.27% | 83,109 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $4.6M | 0.27% | 114,666 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.6M | 0.27% | 184,312 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $4.6M | 0.27% | 64,073 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.26% | 5,597 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.5M | 0.26% | 301,063 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.26% | 14,241 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $4.4M | 0.26% | 312,620 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.4M | 0.26% | 123,216 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $4.4M | 0.25% | 258,405 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $4.4M | 0.25% | 41,138 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4.3M | 0.25% | 12,602 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.3M | 0.25% | 96,967 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $4.2M | 0.24% | 111,318 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.2M | 0.24% | 56,048 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $4.2M | 0.24% | 28,500 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.1M | 0.24% | 47,213 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $4.1M | 0.24% | 14,237 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $4.1M | 0.24% | 61,338 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $4.1M | 0.24% | 33,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.1M | 0.24% | 117,823 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $4.0M | 0.23% | 186,763 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $4.0M | 0.23% | 60,094 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4.0M | 0.23% | 11,259 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.23% | 8,116 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.9M | 0.23% | 137,586 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $3.9M | 0.23% | 558,652 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $3.9M | 0.22% | 11,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 0.22% | 7,740 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC-CLASS A | $3.8M | 0.22% | 93,919 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.22% | 29,663 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $3.7M | 0.22% | 242,735 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.7M | 0.21% | 36,253 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $3.7M | 0.21% | 46,884 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $3.6M | 0.21% | 356,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.6M | 0.21% | 63,163 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.6M | 0.21% | 26,620 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $3.6M | 0.21% | 256,054 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $3.6M | 0.21% | 15,334 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.6M | 0.21% | 262,210 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $3.5M | 0.21% | 29,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.21% | 60,344 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $3.5M | 0.20% | 40,792 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.20% | 39,181 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3.5M | 0.20% | 47,294 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $3.5M | 0.20% | 65,475 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $3.4M | 0.20% | 497,312 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $3.4M | 0.20% | 39,063 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $3.4M | 0.20% | 193,802 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.4M | 0.20% | 107,114 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.4M | 0.20% | 14,984 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.4M | 0.20% | 81,275 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3.4M | 0.20% | 90,845 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3.4M | 0.20% | 18,049 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $3.4M | 0.20% | 51,063 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $3.3M | 0.19% | 30,577 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.3M | 0.19% | 20,821 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.3M | 0.19% | 171,197 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.19% | 67,269 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.19% | 217,706 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $3.3M | 0.19% | 969,049 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $3.3M | 0.19% | 93,936 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.3M | 0.19% | 37,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.2M | 0.19% | 38,626 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $3.2M | 0.19% | 97,803 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $3.2M | 0.19% | 218,305 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $3.2M | 0.19% | 14,156 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.19% | 19,414 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $3.2M | 0.18% | 198,057 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.1M | 0.18% | 174,468 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3.1M | 0.18% | 87,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.1M | 0.18% | 8,778 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.18% | 71,940 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.1M | 0.18% | 30,628 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.1M | 0.18% | 7,937 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.1M | 0.18% | 95,105 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $3.1M | 0.18% | 61,279 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.1M | 0.18% | 52,997 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.1M | 0.18% | 161,692 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.0M | 0.18% | 55,817 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.0M | 0.18% | 191,902 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $3.0M | 0.18% | 392,566 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $3.0M | 0.18% | 205,171 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS RESORTS INC | $3.0M | 0.17% | 37,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $3.0M | 0.17% | 6,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.17% | 69,154 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2.9M | 0.17% | 36,869 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.9M | 0.17% | 131,403 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $2.9M | 0.17% | 144,068 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.17% | 7,976 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $2.8M | 0.16% | 37,780 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $2.8M | 0.16% | 58,345 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.8M | 0.16% | 128,169 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.16% | 20,262 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.8M | 0.16% | 35,163 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $2.8M | 0.16% | 106,751 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.16% | 48,254 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.16% | 21,204 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.7M | 0.16% | 26,439 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2.7M | 0.16% | 136,426 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.16% | 4,071 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2.7M | 0.16% | 40,521 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $2.7M | 0.16% | 170,051 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.7M | 0.16% | 28,298 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.16% | 18,055 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $2.7M | 0.15% | 246,935 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $2.6M | 0.15% | 15,860 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $2.6M | 0.15% | 83,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.15% | 1,150 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $2.6M | 0.15% | 31,611 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $2.6M | 0.15% | 16,152 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $2.6M | 0.15% | 100,882 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $2.6M | 0.15% | 47,049 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.5M | 0.15% | 16,677 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.15% | 27,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $2.5M | 0.15% | 4,334 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.15% | 10,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.15% | 15,905 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.15% | 82,236 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.15% | 69,108 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.14% | 28,420 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.5M | 0.14% | 31,379 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.14% | 11,314 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $2.5M | 0.14% | 46,203 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $2.5M | 0.14% | 55,552 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.14% | 6,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.14% | 28,462 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.14% | 27,494 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.4M | 0.14% | 39,394 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.4M | 0.14% | 28,683 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.14% | 16,314 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.4M | 0.14% | 91,246 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $2.4M | 0.14% | 48,685 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.4M | 0.14% | 10,340 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.4M | 0.14% | 23,666 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.4M | 0.14% | 11,955 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $2.4M | 0.14% | 82,566 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $2.4M | 0.14% | 37,759 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.4M | 0.14% | 137,744 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.4M | 0.14% | 190,786 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $2.3M | 0.14% | 64,109 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $2.3M | 0.14% | 126,640 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.3M | 0.14% | 57,535 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.3M | 0.13% | 36,924 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $2.3M | 0.13% | 5,143 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.3M | 0.13% | 119,671 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.3M | 0.13% | 9,016 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.3M | 0.13% | 3,968 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.13% | 31,035 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO/THE | $2.3M | 0.13% | 116,714 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $2.3M | 0.13% | 33,659 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.13% | 28,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.13% | 7,577 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $2.2M | 0.13% | 13,658 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $2.2M | 0.13% | 26,941 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $2.2M | 0.13% | 245,207 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $2.2M | 0.13% | 5,497 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.13% | 72,974 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.2M | 0.13% | 154,147 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.2M | 0.13% | 50,592 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.13% | 151,800 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.2M | 0.13% | 487,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.13% | 35,396 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.13% | 6,160 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $2.2M | 0.13% | 35,155 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES IN | $2.2M | 0.13% | 231,994 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.2M | 0.13% | 101,287 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $2.2M | 0.12% | 44,699 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2.1M | 0.12% | 27,966 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $2.1M | 0.12% | 11,664 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.1M | 0.12% | 49,197 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $2.1M | 0.12% | 47,769 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $2.1M | 0.12% | 15,922 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.1M | 0.12% | 23,346 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.1M | 0.12% | 13,088 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.1M | 0.12% | 12,124 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.12% | 34,206 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.1M | 0.12% | 12,992 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $2.1M | 0.12% | 43,876 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.12% | 18,455 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $2.1M | 0.12% | 29,623 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.1M | 0.12% | 30,185 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.1M | 0.12% | 13,963 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $2.1M | 0.12% | 11,042 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $2.1M | 0.12% | 329,066 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $2.1M | 0.12% | 9,198 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.12% | 16,888 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $2.1M | 0.12% | 10,830 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.0M | 0.12% | 152,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.12% | 9,680 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $2.0M | 0.12% | 61,726 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $2.0M | 0.12% | 39,158 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.0M | 0.12% | 31,328 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $2.0M | 0.12% | 35,174 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.0M | 0.12% | 49,519 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.12% | 772 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $2.0M | 0.12% | 42,452 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.0M | 0.11% | 38,440 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $2.0M | 0.11% | 53,849 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.0M | 0.11% | 29,303 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.0M | 0.11% | 60,451 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $2.0M | 0.11% | 13,398 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.11% | 25,605 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.11% | 106,753 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.9M | 0.11% | 98,232 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.11% | 9,326 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.9M | 0.11% | 104,391 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $1.9M | 0.11% | 44,112 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.11% | 17,619 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.11% | 98,107 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.11% | 93,258 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.9M | 0.11% | 4,629 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.9M | 0.11% | 23,418 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.9M | 0.11% | 44,904 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $1.9M | 0.11% | 156,245 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $1.8M | 0.11% | 48,305 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $1.8M | 0.11% | 49,112 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.8M | 0.11% | 276,676 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.11% | 36,728 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $1.8M | 0.11% | 118,967 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $1.8M | 0.11% | 66,406 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.8M | 0.11% | 12,112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.8M | 0.11% | 17,611 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.8M | 0.11% | 44,296 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.11% | 40,155 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.8M | 0.11% | 98,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.8M | 0.11% | 15,568 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.8M | 0.11% | 149,212 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.11% | 26,555 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.11% | 23,803 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.8M | 0.11% | 29,703 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $1.8M | 0.10% | 143,123 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.10% | 10,603 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.8M | 0.10% | 17,554 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $1.8M | 0.10% | 35,469 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.8M | 0.10% | 33,869 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.8M | 0.10% | 55,382 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.8M | 0.10% | 74,398 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $1.8M | 0.10% | 16,026 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.10% | 28,697 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.7M | 0.10% | 57,682 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.7M | 0.10% | 35,192 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1.7M | 0.10% | 27,510 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.10% | 3,193 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $1.7M | 0.10% | 20,560 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $1.7M | 0.10% | 20,297 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.7M | 0.10% | 18,707 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.7M | 0.10% | 45,300 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.7M | 0.10% | 15,834 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.7M | 0.10% | 8,399 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.7M | 0.10% | 7,914 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.10% | 49,807 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $1.7M | 0.10% | 15,608 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $1.7M | 0.10% | 123,292 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.10% | 75,533 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.7M | 0.10% | 12,239 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $1.7M | 0.10% | 145,887 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.10% | 28,828 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $1.7M | 0.10% | 31,630 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $1.6M | 0.10% | 58,278 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.6M | 0.10% | 15,198 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.6M | 0.09% | 91,924 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $1.6M | 0.09% | 11,154 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1.6M | 0.09% | 56,552 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.6M | 0.09% | 58,779 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL | $1.6M | 0.09% | 106,809 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.09% | 11,251 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.09% | 3,157 | Common | SOLE |
| 78464A698 | KRE | SPDR S P REGIONAL BANKING | $1.6M | 0.09% | 30,971 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.09% | 14,939 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.6M | 0.09% | 20,259 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.6M | 0.09% | 87,159 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $1.6M | 0.09% | 29,067 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.09% | 11,119 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $1.6M | 0.09% | 48,791 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.6M | 0.09% | 28,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.09% | 5,981 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.09% | 52,720 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.09% | 6,548 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.09% | 23,360 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.5M | 0.09% | 50,650 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.09% | 14,899 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.09% | 19,065 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.09% | 17,287 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 0.09% | 90,988 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.5M | 0.09% | 12,532 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.5M | 0.09% | 90,992 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.09% | 27,620 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.09% | 23,870 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.5M | 0.09% | 9,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.09% | 4,146 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.5M | 0.09% | 46,149 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.5M | 0.09% | 58,231 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $1.5M | 0.09% | 105,034 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.5M | 0.09% | 47,613 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.09% | 44,038 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.09% | 35,960 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.5M | 0.09% | 34,109 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.5M | 0.09% | 444,113 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $1.5M | 0.09% | 39,092 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.5M | 0.09% | 22,424 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $1.5M | 0.08% | 8,142 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 1,301 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $1.4M | 0.08% | 56,420 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $1.4M | 0.08% | 70,817 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $1.4M | 0.08% | 29,311 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.4M | 0.08% | 21,080 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.4M | 0.08% | 10,325 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $1.4M | 0.08% | 40,901 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.08% | 10,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $1.4M | 0.08% | 9,983 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $1.4M | 0.08% | 10,183 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.08% | 40,978 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.4M | 0.08% | 47,555 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.4M | 0.08% | 175,257 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.4M | 0.08% | 78,140 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $1.4M | 0.08% | 125,171 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 2,884 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.08% | 42,225 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.08% | 41,816 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $1.4M | 0.08% | 164,677 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.08% | 26,467 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $1.3M | 0.08% | 58,182 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC-A | $1.3M | 0.08% | 12,044 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $1.3M | 0.08% | 29,820 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $1.3M | 0.08% | 154,807 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1.3M | 0.08% | 379,127 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $1.3M | 0.08% | 13,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.08% | 2,893 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.08% | 7,874 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $1.3M | 0.08% | 34,426 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.08% | 23,942 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.07% | 4,146 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.3M | 0.07% | 12,746 | Common | SOLE |
| 00206R102 | T | AT T INC | $1.3M | 0.07% | 76,538 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.3M | 0.07% | 3,431 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.3M | 0.07% | 58,119 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.07% | 33,219 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.07% | 11,262 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $1.3M | 0.07% | 39,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.07% | 77,974 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $1.2M | 0.07% | 66,727 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.07% | 34,908 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $1.2M | 0.07% | 21,945 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.07% | 63,298 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $1.2M | 0.07% | 3,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.07% | 18,347 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.2M | 0.07% | 14,169 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.2M | 0.07% | 52,112 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $1.2M | 0.07% | 33,550 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $1.2M | 0.07% | 18,882 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.2M | 0.07% | 59,913 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.2M | 0.07% | 138,921 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $1.2M | 0.07% | 65,602 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.2M | 0.07% | 266,681 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.07% | 7,846 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $1.2M | 0.07% | 45,606 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $1.2M | 0.07% | 64,787 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $1.2M | 0.07% | 1,258 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $1.2M | 0.07% | 20,234 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $1.2M | 0.07% | 39,773 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.07% | 209,934 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $1.1M | 0.07% | 13,658 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.1M | 0.07% | 77,307 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.07% | 12,059 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.07% | 20,240 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $1.1M | 0.07% | 177,763 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.1M | 0.06% | 8,811 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $1.1M | 0.06% | 41,123 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.06% | 17,412 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $1.1M | 0.06% | 41,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.06% | 1,088 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.1M | 0.06% | 40,055 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $1.1M | 0.06% | 4,880 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.06% | 3,831 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $1.1M | 0.06% | 16,034 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.06% | 47,571 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.06% | 19,704 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.1M | 0.06% | 83,377 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $1.1M | 0.06% | 41,930 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $1.1M | 0.06% | 36,421 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.1M | 0.06% | 23,367 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $1.1M | 0.06% | 32,077 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.06% | 11,373 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $1.1M | 0.06% | 10,693 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.06% | 2,544 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.06% | 32,030 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.1M | 0.06% | 21,003 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1.1M | 0.06% | 7,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $1.1M | 0.06% | 7,821 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.0M | 0.06% | 14,957 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.0M | 0.06% | 15,948 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.0M | 0.06% | 7,674 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.0M | 0.06% | 6,435 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.06% | 33,229 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $1.0M | 0.06% | 68,896 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $1.0M | 0.06% | 23,652 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $1.0M | 0.06% | 28,303 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $1.0M | 0.06% | 30,541 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.06% | 2,210 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.0M | 0.06% | 28,971 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO-ADR | $1.0M | 0.06% | 27,956 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.0M | 0.06% | 4,569 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $1.0M | 0.06% | 38,080 | Common | SOLE |
| 25459W847 | TNA | DIREXION DLY SM CAP BULL 3X | $1.0M | 0.06% | 25,920 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.0M | 0.06% | 263,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.06% | 1,441 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $1.0M | 0.06% | 38,885 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.0M | 0.06% | 49,628 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $1.0M | 0.06% | 53,484 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TECHNOLO | $1.0M | 0.06% | 38,370 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.06% | 23,497 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $1.0M | 0.06% | 12,543 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $1.0M | 0.06% | 9,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $997,997 | 0.06% | 3,687 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $995,370 | 0.06% | 22,793 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $994,249 | 0.06% | 66,195 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $990,285 | 0.06% | 48,591 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $986,310 | 0.06% | 2,945 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $986,057 | 0.06% | 87,494 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $982,177 | 0.06% | 10,012 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $980,953 | 0.06% | 12,682 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $973,825 | 0.06% | 15,894 | 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.