Q1 2024 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2024-05-06 · accession 0001512991-24-000003
$1.77B
Reported value
1,505
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | CENCORA INC | $14.2M | 0.80% | 58,573 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.6M | 0.77% | 252,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $13.3M | 0.75% | 27,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.72% | 25,793 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $12.1M | 0.68% | 91,444 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.3M | 0.64% | 77,301 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $10.4M | 0.58% | 50,284 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.5M | 0.53% | 51,762 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $9.5M | 0.53% | 150,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 0.51% | 21,572 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $8.9M | 0.50% | 45,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.49% | 11,508 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $8.7M | 0.49% | 158,168 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.48% | 72,163 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.4M | 0.47% | 24,121 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.4M | 0.47% | 286,565 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $8.2M | 0.46% | 25,661 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.46% | 73,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.2M | 0.46% | 41,405 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.2M | 0.46% | 11,158 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $8.1M | 0.46% | 64,255 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.0M | 0.45% | 89,987 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $7.8M | 0.44% | 18,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.44% | 101,329 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.7M | 0.43% | 239,250 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.7M | 0.43% | 139,984 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.7M | 0.43% | 429,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.3M | 0.41% | 29,346 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.41% | 76,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.40% | 41,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.40% | 53,916 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.0M | 0.39% | 149,889 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $6.8M | 0.38% | 179,311 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.8M | 0.38% | 286,480 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.7M | 0.38% | 825 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $6.7M | 0.38% | 103,452 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.5M | 0.37% | 15,107 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.4M | 0.36% | 44,087 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 0.36% | 362,037 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $6.4M | 0.36% | 68,587 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.4M | 0.36% | 186,948 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.3M | 0.36% | 121,795 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.3M | 0.36% | 116,373 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.36% | 10,403 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.3M | 0.36% | 82,987 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.35% | 57,089 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.2M | 0.35% | 87,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.1M | 0.34% | 63,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.1M | 0.34% | 33,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $6.0M | 0.34% | 12,455 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $6.0M | 0.34% | 308,568 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $5.9M | 0.33% | 52,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.33% | 34,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.9M | 0.33% | 28,591 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $5.8M | 0.33% | 220,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.33% | 28,154 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.33% | 67,386 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $5.8M | 0.33% | 76,532 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.31% | 9,949 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $5.5M | 0.31% | 121,576 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $5.5M | 0.31% | 126,301 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.30% | 122,284 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $5.4M | 0.30% | 96,346 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5.2M | 0.29% | 65,120 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $5.2M | 0.29% | 80,809 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.29% | 5,331 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.1M | 0.29% | 271,494 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $5.1M | 0.29% | 178,910 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.28% | 26,073 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.28% | 37,791 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.9M | 0.28% | 41,295 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.9M | 0.28% | 198,101 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.27% | 20,619 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $4.9M | 0.27% | 74,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.8M | 0.27% | 185,005 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.8M | 0.27% | 89,779 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 0.27% | 70,530 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.8M | 0.27% | 13,736 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.7M | 0.27% | 227,316 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.7M | 0.27% | 91,037 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.7M | 0.27% | 283,584 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $4.7M | 0.26% | 93,238 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.7M | 0.26% | 71,689 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.6M | 0.26% | 8,345 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.6M | 0.26% | 30,096 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $4.6M | 0.26% | 83,046 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $4.6M | 0.26% | 250,678 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.6M | 0.26% | 49,787 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4.5M | 0.26% | 44,340 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.26% | 6,590 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.25% | 19,508 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.4M | 0.25% | 12,189 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.3M | 0.24% | 17,631 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $4.3M | 0.24% | 135,628 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $4.3M | 0.24% | 140,576 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.2M | 0.24% | 13,299 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $4.2M | 0.24% | 50,543 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.2M | 0.24% | 59,779 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $4.2M | 0.23% | 194,973 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $4.2M | 0.23% | 14,291 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.1M | 0.23% | 16,794 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.1M | 0.23% | 557,514 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.1M | 0.23% | 14,559 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $4.1M | 0.23% | 16,751 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $4.0M | 0.23% | 122,874 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $4.0M | 0.23% | 26,107 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4.0M | 0.23% | 335,379 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $4.0M | 0.23% | 16,151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.22% | 13,485 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $4.0M | 0.22% | 75,286 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $3.9M | 0.22% | 120,527 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.9M | 0.22% | 116,100 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.9M | 0.22% | 62,546 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $3.9M | 0.22% | 27,519 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $3.8M | 0.22% | 44,065 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS RESORTS INC | $3.8M | 0.21% | 49,674 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $3.8M | 0.21% | 16,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.21% | 3,355 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $3.7M | 0.21% | 318,155 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.21% | 11,938 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $3.7M | 0.21% | 80,257 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.6M | 0.20% | 45,879 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.6M | 0.20% | 25,069 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $3.6M | 0.20% | 205,298 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $3.6M | 0.20% | 47,489 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.20% | 23,213 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.20% | 29,485 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.20% | 75,657 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.20% | 12,581 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $3.5M | 0.20% | 17,066 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $3.5M | 0.20% | 15,877 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.5M | 0.19% | 283,799 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $3.4M | 0.19% | 93,470 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.4M | 0.19% | 65,072 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $3.4M | 0.19% | 55,639 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.19% | 29,246 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $3.4M | 0.19% | 260,667 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.4M | 0.19% | 36,260 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $3.4M | 0.19% | 194,702 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $3.3M | 0.19% | 214,677 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $3.3M | 0.19% | 122,604 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $3.3M | 0.19% | 188,016 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $3.3M | 0.18% | 12,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.18% | 2,153 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.2M | 0.18% | 12,367 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 0.18% | 195,013 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $3.2M | 0.18% | 154,612 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $3.2M | 0.18% | 83,471 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.2M | 0.18% | 14,485 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $3.2M | 0.18% | 27,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.18% | 5,832 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.1M | 0.18% | 19,407 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.18% | 29,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.18% | 17,670 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $3.1M | 0.17% | 89,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.17% | 7,945 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.17% | 46,149 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $3.0M | 0.17% | 87,983 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.0M | 0.17% | 140,606 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.0M | 0.17% | 58,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.17% | 6,513 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3.0M | 0.17% | 10,735 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.9M | 0.17% | 64,243 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $2.9M | 0.17% | 78,341 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $2.9M | 0.16% | 257,168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.16% | 6,046 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.16% | 182,897 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.9M | 0.16% | 29,543 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $2.9M | 0.16% | 16,010 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $2.8M | 0.16% | 81,158 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.16% | 17,493 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.16% | 9,658 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $2.8M | 0.16% | 31,086 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $2.8M | 0.16% | 182,268 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.8M | 0.16% | 53,686 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $2.8M | 0.16% | 76,497 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $2.8M | 0.16% | 153,647 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.16% | 45,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.7M | 0.15% | 35,524 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.7M | 0.15% | 31,979 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC-CLASS A | $2.7M | 0.15% | 47,279 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.7M | 0.15% | 14,167 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $2.7M | 0.15% | 44,580 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.7M | 0.15% | 96,065 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.7M | 0.15% | 32,762 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 0.15% | 139,398 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.7M | 0.15% | 34,661 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.7M | 0.15% | 102,166 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.7M | 0.15% | 13,315 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.6M | 0.15% | 15,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $2.6M | 0.15% | 330,422 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2.6M | 0.15% | 163,579 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $2.6M | 0.15% | 60,249 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $2.6M | 0.15% | 11,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.15% | 28,302 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $2.6M | 0.15% | 26,395 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.15% | 195,357 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $2.6M | 0.14% | 28,209 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.6M | 0.14% | 12,209 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.6M | 0.14% | 77,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.6M | 0.14% | 34,979 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2.6M | 0.14% | 64,431 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.5M | 0.14% | 24,459 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.14% | 55,764 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.5M | 0.14% | 42,010 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $2.5M | 0.14% | 41,324 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.5M | 0.14% | 38,249 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.14% | 2,683 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $2.5M | 0.14% | 277,884 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.14% | 18,116 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.5M | 0.14% | 125,423 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.14% | 41,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.5M | 0.14% | 9,190 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.14% | 19,983 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.5M | 0.14% | 81,634 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $2.5M | 0.14% | 10,650 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $2.4M | 0.14% | 27,792 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.14% | 28,240 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.14% | 40,387 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $2.4M | 0.14% | 54,387 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.14% | 22,728 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 0.14% | 22,199 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $2.4M | 0.14% | 380,252 | Common | SOLE |
| 238337109 | PLAY | DAVE BUSTERS ENTERTAINMEN | $2.4M | 0.14% | 38,350 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.4M | 0.14% | 10,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.13% | 20,894 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.4M | 0.13% | 32,493 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.3M | 0.13% | 36,369 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $2.3M | 0.13% | 53,902 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.3M | 0.13% | 95,075 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $2.3M | 0.13% | 58,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.3M | 0.13% | 20,156 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.3M | 0.13% | 167,011 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.13% | 92,546 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.3M | 0.13% | 70,030 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.13% | 22,501 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $2.3M | 0.13% | 53,057 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $2.3M | 0.13% | 39,913 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $2.3M | 0.13% | 44,199 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.13% | 31,767 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.13% | 62,726 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.3M | 0.13% | 93,200 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.2M | 0.13% | 95,861 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $2.2M | 0.13% | 23,570 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $2.2M | 0.13% | 39,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.13% | 7,905 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.2M | 0.13% | 8,901 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $2.2M | 0.12% | 21,787 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.12% | 11,755 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $2.2M | 0.12% | 184,401 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.2M | 0.12% | 21,850 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $2.2M | 0.12% | 52,780 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $2.2M | 0.12% | 7,183 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.2M | 0.12% | 30,144 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $2.2M | 0.12% | 58,175 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.1M | 0.12% | 6,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.12% | 2,355 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.12% | 15,955 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $2.1M | 0.12% | 15,868 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $2.1M | 0.12% | 13,140 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.12% | 31,538 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.1M | 0.12% | 166,994 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.12% | 173,857 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.12% | 25,508 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.1M | 0.12% | 11,650 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.1M | 0.12% | 48,925 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.1M | 0.12% | 90,488 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2.0M | 0.12% | 16,774 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $2.0M | 0.12% | 121,972 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.0M | 0.12% | 11,122 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $2.0M | 0.12% | 23,811 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.0M | 0.11% | 9,194 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $2.0M | 0.11% | 20,270 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.0M | 0.11% | 12,209 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.11% | 2,760 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.11% | 17,591 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.11% | 11,505 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DLY S P 500 BULL 3X | $2.0M | 0.11% | 14,745 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $2.0M | 0.11% | 76,795 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.11% | 16,143 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.0M | 0.11% | 17,623 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $2.0M | 0.11% | 46,551 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.9M | 0.11% | 48,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.11% | 30,845 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.9M | 0.11% | 14,614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.11% | 52,082 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.9M | 0.11% | 46,089 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $1.9M | 0.11% | 432,287 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.9M | 0.11% | 2,999 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.11% | 6,571 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.9M | 0.11% | 15,471 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $1.9M | 0.11% | 44,556 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.11% | 24,128 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.9M | 0.11% | 29,763 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $1.9M | 0.11% | 32,822 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.9M | 0.11% | 7,164 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.11% | 32,580 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.9M | 0.11% | 141,799 | Common | SOLE |
| N72482149 | — | QIAGEN N.V. | $1.9M | 0.11% | 43,608 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $1.9M | 0.11% | 165,380 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.9M | 0.10% | 140,241 | Common | SOLE |
| 26484T106 | DNB | DUN BRADSTREET HOLDINGS IN | $1.8M | 0.10% | 183,699 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $1.8M | 0.10% | 27,931 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.10% | 22,424 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $1.8M | 0.10% | 78,499 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $1.8M | 0.10% | 80,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.10% | 30,327 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $1.8M | 0.10% | 59,702 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.8M | 0.10% | 11,261 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $1.8M | 0.10% | 116,909 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $1.8M | 0.10% | 3,810 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $1.8M | 0.10% | 326,036 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.10% | 29,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.10% | 3,085 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $1.8M | 0.10% | 23,197 | Common | SOLE |
| 00206R102 | T | AT T INC | $1.8M | 0.10% | 101,042 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.8M | 0.10% | 7,862 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $1.8M | 0.10% | 31,178 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.10% | 3,777 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $1.8M | 0.10% | 40,543 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.10% | 32,424 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.7M | 0.10% | 55,568 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.10% | 12,597 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $1.7M | 0.10% | 119,305 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.7M | 0.10% | 10,816 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.7M | 0.10% | 20,099 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.7M | 0.10% | 15,765 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.10% | 39,530 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.10% | 3,907 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.10% | 19,680 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.7M | 0.10% | 57,887 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.7M | 0.10% | 21,269 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.7M | 0.09% | 10,034 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.7M | 0.09% | 119,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 13,288 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $1.7M | 0.09% | 26,663 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $1.7M | 0.09% | 45,122 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.6M | 0.09% | 4,926 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $1.6M | 0.09% | 99,246 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $1.6M | 0.09% | 38,099 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.6M | 0.09% | 50,210 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.6M | 0.09% | 36,315 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $1.6M | 0.09% | 21,510 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $1.6M | 0.09% | 12,848 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.09% | 19,283 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $1.6M | 0.09% | 57,664 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC-A | $1.6M | 0.09% | 12,248 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.09% | 7,441 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.09% | 3,782 | Common | SOLE |
| 60786M105 | MC | MOELIS CO - CLASS A | $1.6M | 0.09% | 27,614 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 0.09% | 25,745 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.09% | 28,149 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $1.6M | 0.09% | 102,032 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $1.6M | 0.09% | 43,991 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.09% | 29,048 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.09% | 595,830 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.6M | 0.09% | 119,935 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.6M | 0.09% | 34,534 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $1.5M | 0.09% | 539,943 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.09% | 18,113 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.5M | 0.09% | 13,726 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $1.5M | 0.09% | 187,122 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $1.5M | 0.09% | 26,450 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.5M | 0.09% | 132,403 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.09% | 52,519 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $1.5M | 0.09% | 22,461 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.09% | 6,226 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.5M | 0.09% | 30,574 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $1.5M | 0.08% | 48,865 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO/THE | $1.5M | 0.08% | 79,585 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.08% | 9,251 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $1.5M | 0.08% | 28,566 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $1.5M | 0.08% | 96,980 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.08% | 22,482 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.08% | 37,597 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.5M | 0.08% | 38,833 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.5M | 0.08% | 118,594 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1.5M | 0.08% | 16,008 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.5M | 0.08% | 58,372 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $1.5M | 0.08% | 56,007 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $1.5M | 0.08% | 50,150 | Common | SOLE |
| 93148P102 | WD | WALKER DUNLOP INC | $1.4M | 0.08% | 14,291 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $1.4M | 0.08% | 23,313 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.08% | 142,648 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $1.4M | 0.08% | 49,481 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.08% | 2,092 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $1.4M | 0.08% | 13,647 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1.4M | 0.08% | 11,839 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $1.4M | 0.08% | 54,424 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.4M | 0.08% | 36,971 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.4M | 0.08% | 11,835 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.4M | 0.08% | 124,199 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1.4M | 0.08% | 22,462 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $1.4M | 0.08% | 25,182 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.08% | 28,531 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $1.3M | 0.08% | 167,636 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1.3M | 0.08% | 6,843 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.3M | 0.08% | 18,076 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $1.3M | 0.07% | 19,814 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.3M | 0.07% | 115,014 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.07% | 15,023 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.07% | 4,506 | Common | SOLE |
| 78464A698 | KRE | SPDR S P REGIONAL BANKING | $1.3M | 0.07% | 25,889 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.3M | 0.07% | 16,252 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.3M | 0.07% | 357,757 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.3M | 0.07% | 33,766 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $1.3M | 0.07% | 78,090 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.07% | 20,376 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.3M | 0.07% | 37,369 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $1.3M | 0.07% | 12,921 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.3M | 0.07% | 32,963 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $1.3M | 0.07% | 77,622 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.3M | 0.07% | 422,969 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.3M | 0.07% | 7,729 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.3M | 0.07% | 46,120 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.3M | 0.07% | 2,415 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.07% | 18,103 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.3M | 0.07% | 13,921 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.3M | 0.07% | 38,986 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.3M | 0.07% | 27,662 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.07% | 63,622 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.2M | 0.07% | 23,904 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $1.2M | 0.07% | 45,403 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1.2M | 0.07% | 42,151 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $1.2M | 0.07% | 40,338 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.2M | 0.07% | 14,280 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $1.2M | 0.07% | 69,222 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.07% | 12,910 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.07% | 17,760 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.07% | 48,343 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $1.2M | 0.07% | 59,078 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $1.2M | 0.07% | 67,540 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.07% | 15,448 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.2M | 0.07% | 179,036 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $1.2M | 0.07% | 10,655 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $1.2M | 0.07% | 14,068 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $1.2M | 0.07% | 30,402 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.07% | 49,286 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.2M | 0.07% | 7,078 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.2M | 0.07% | 44,208 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $1.2M | 0.07% | 26,254 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $1.2M | 0.07% | 22,466 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.2M | 0.07% | 12,597 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $1.2M | 0.07% | 43,594 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $1.2M | 0.07% | 25,181 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.2M | 0.07% | 153,026 | Common | SOLE |
| 78468R556 | XOP | SPDR S P OIL GAS EXP PR | $1.2M | 0.07% | 7,474 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.2M | 0.07% | 103,572 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.2M | 0.07% | 23,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 21,028 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP/THE | $1.2M | 0.06% | 21,695 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.06% | 73,986 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.06% | 34,536 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.1M | 0.06% | 2,341 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $1.1M | 0.06% | 13,069 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $1.1M | 0.06% | 10,757 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.06% | 163,313 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.06% | 32,340 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.06% | 17,633 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.1M | 0.06% | 60,671 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.06% | 12,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.06% | 850 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $1.1M | 0.06% | 42,408 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.1M | 0.06% | 11,501 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $1.1M | 0.06% | 29,625 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.06% | 13,178 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $1.1M | 0.06% | 12,963 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.06% | 38,924 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $1.1M | 0.06% | 13,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $1.1M | 0.06% | 30,419 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $1.1M | 0.06% | 14,751 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.1M | 0.06% | 10,422 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1.1M | 0.06% | 12,706 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.06% | 10,683 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $1.1M | 0.06% | 6,679 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.06% | 178,600 | Common | SOLE |
| 25459W847 | TNA | DIREXION DLY SM CAP BULL 3X | $1.1M | 0.06% | 25,499 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.1M | 0.06% | 10,321 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.1M | 0.06% | 11,449 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.1M | 0.06% | 79,684 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.1M | 0.06% | 183,864 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $1.1M | 0.06% | 18,889 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.1M | 0.06% | 54,418 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $1.1M | 0.06% | 28,628 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $1.1M | 0.06% | 20,954 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.1M | 0.06% | 23,010 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.06% | 4,992 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.0M | 0.06% | 165,961 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $1.0M | 0.06% | 46,979 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $1.0M | 0.06% | 5,604 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $1.0M | 0.06% | 58,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.06% | 12,649 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.0M | 0.06% | 55,789 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.0M | 0.06% | 8,405 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.0M | 0.06% | 19,384 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.0M | 0.06% | 5,590 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.06% | 40,731 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.06% | 7,444 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.06% | 9,524 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.0M | 0.06% | 64,776 | 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.