Q2 2024 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2024-08-09 · accession 0001512991-24-000004
$2.07B
Reported value
1,373
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1373
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | CENCORA INC | $18.4M | 0.89% | 81,560 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $17.9M | 0.87% | 68,269 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.8M | 0.81% | 170,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.3M | 0.79% | 157,202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.6M | 0.76% | 321,839 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.0M | 0.73% | 11,775 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.70% | 48,926 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13.9M | 0.67% | 490,598 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $13.2M | 0.64% | 263,476 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.1M | 0.59% | 20,747 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.54% | 103,419 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $10.9M | 0.53% | 36,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $10.8M | 0.52% | 162,580 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.7M | 0.52% | 10,042 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $10.6M | 0.52% | 536,306 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.6M | 0.51% | 143,468 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $10.6M | 0.51% | 78,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.3M | 0.50% | 56,565 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.50% | 133,350 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $10.2M | 0.49% | 96,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.48% | 31,609 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.48% | 13,034 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $9.8M | 0.48% | 62,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 0.47% | 79,021 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9.5M | 0.46% | 30,199 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $9.4M | 0.45% | 75,867 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.0M | 0.44% | 558,579 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.42% | 143,545 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $8.5M | 0.41% | 132,429 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.3M | 0.40% | 59,897 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $8.2M | 0.40% | 68,690 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.39% | 104,532 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.1M | 0.39% | 84,543 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $8.1M | 0.39% | 119,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.39% | 4,903 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $8.0M | 0.39% | 35,860 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.9M | 0.38% | 421,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $7.8M | 0.38% | 25,624 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $7.7M | 0.37% | 188,867 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.37% | 37,204 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.37% | 17,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.37% | 185,904 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $7.6M | 0.37% | 70,190 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $7.6M | 0.37% | 87,475 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.6M | 0.37% | 7,823 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.3M | 0.36% | 112,839 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $7.3M | 0.35% | 143,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.35% | 120,840 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $7.2M | 0.35% | 248,650 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.2M | 0.35% | 141,672 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $7.0M | 0.34% | 30,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 0.33% | 59,868 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $6.8M | 0.33% | 197,781 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.33% | 19,369 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.7M | 0.33% | 89,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $6.7M | 0.32% | 6,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.32% | 14,900 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.6M | 0.32% | 212,442 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.5M | 0.31% | 99,853 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $6.4M | 0.31% | 106,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.31% | 11,578 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $6.3M | 0.31% | 57,965 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $6.2M | 0.30% | 155,189 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $6.2M | 0.30% | 271,466 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.30% | 60,228 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $6.2M | 0.30% | 198,557 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.30% | 115,369 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $6.1M | 0.29% | 61,329 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $6.0M | 0.29% | 106,360 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.29% | 37,789 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.9M | 0.29% | 226,229 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.9M | 0.28% | 41,563 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5.8M | 0.28% | 64,953 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $5.8M | 0.28% | 36,322 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.7M | 0.28% | 270,653 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.7M | 0.27% | 68,945 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.7M | 0.27% | 17,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 0.27% | 29,086 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $5.6M | 0.27% | 132,688 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $5.5M | 0.27% | 367,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.4M | 0.26% | 46,001 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $5.4M | 0.26% | 326,653 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $5.3M | 0.26% | 96,941 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $5.2M | 0.25% | 118,749 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $5.2M | 0.25% | 41,525 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.25% | 25,903 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.2M | 0.25% | 130,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.2M | 0.25% | 74,926 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $5.2M | 0.25% | 883,563 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.1M | 0.25% | 36,103 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $5.1M | 0.25% | 40,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.25% | 17,526 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $5.0M | 0.24% | 139,033 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.0M | 0.24% | 98,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.0M | 0.24% | 23,068 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.9M | 0.24% | 24,332 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $4.9M | 0.24% | 23,228 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $4.9M | 0.24% | 21,798 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.9M | 0.24% | 59,288 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.24% | 33,415 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $4.8M | 0.23% | 53,734 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $4.8M | 0.23% | 62,963 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $4.8M | 0.23% | 55,085 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.23% | 96,377 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.7M | 0.23% | 207,754 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.7M | 0.23% | 76,248 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $4.7M | 0.23% | 264,001 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.7M | 0.23% | 39,835 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $4.6M | 0.22% | 264,726 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.6M | 0.22% | 79,686 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.22% | 21,828 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.6M | 0.22% | 354,047 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $4.6M | 0.22% | 63,133 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $4.6M | 0.22% | 188,065 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.22% | 43,676 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 0.22% | 83,428 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $4.5M | 0.22% | 34,845 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.22% | 57,325 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $4.5M | 0.22% | 48,094 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $4.5M | 0.22% | 102,549 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4.4M | 0.21% | 635,384 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.4M | 0.21% | 28,163 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.4M | 0.21% | 173,815 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $4.4M | 0.21% | 120,247 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 0.21% | 306,556 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $4.3M | 0.21% | 43,478 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 0.21% | 146,995 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.3M | 0.21% | 16,082 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.3M | 0.21% | 243,339 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $4.3M | 0.21% | 50,961 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.3M | 0.21% | 169,351 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.20% | 9,050 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $4.2M | 0.20% | 108,826 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $4.1M | 0.20% | 707,707 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.1M | 0.20% | 149,718 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.20% | 21,027 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.20% | 19,180 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.20% | 3,885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.20% | 40,044 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.1M | 0.20% | 63,692 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE | $4.0M | 0.20% | 111,584 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 0.20% | 53,202 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4.0M | 0.19% | 16,888 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $4.0M | 0.19% | 63,609 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.0M | 0.19% | 28,635 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 0.19% | 264,025 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 0.19% | 189,324 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $3.9M | 0.19% | 13,417 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.9M | 0.19% | 52,307 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $3.9M | 0.19% | 236,328 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.9M | 0.19% | 154,591 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.8M | 0.19% | 18,774 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $3.8M | 0.19% | 88,765 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $3.8M | 0.19% | 7,057 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $3.8M | 0.18% | 28,893 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.7M | 0.18% | 37,378 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.7M | 0.18% | 16,362 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.7M | 0.18% | 43,766 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $3.7M | 0.18% | 63,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.6M | 0.18% | 62,759 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $3.6M | 0.18% | 27,150 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $3.6M | 0.17% | 52,013 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3.6M | 0.17% | 37,133 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $3.6M | 0.17% | 588,893 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $3.6M | 0.17% | 36,889 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $3.6M | 0.17% | 246,178 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 0.17% | 26,738 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.5M | 0.17% | 107,961 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.5M | 0.17% | 6,964 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.5M | 0.17% | 14,559 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $3.5M | 0.17% | 179,735 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $3.5M | 0.17% | 17,057 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 0.17% | 25,744 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $3.5M | 0.17% | 46,721 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.5M | 0.17% | 26,685 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.17% | 8,926 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $3.4M | 0.17% | 286,494 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.4M | 0.16% | 51,679 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $3.4M | 0.16% | 70,413 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.4M | 0.16% | 42,329 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.4M | 0.16% | 31,035 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.3M | 0.16% | 123,521 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $3.3M | 0.16% | 89,558 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $3.3M | 0.16% | 117,042 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $3.3M | 0.16% | 103,354 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.3M | 0.16% | 148,848 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.3M | 0.16% | 316,210 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.3M | 0.16% | 78,869 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 0.16% | 101,488 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $3.3M | 0.16% | 15,467 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.2M | 0.16% | 277,070 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.16% | 6,702 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.2M | 0.16% | 99,566 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $3.2M | 0.16% | 14,388 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.15% | 71,363 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.15% | 40,964 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $3.1M | 0.15% | 40,455 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $3.1M | 0.15% | 108,531 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.1M | 0.15% | 7,598 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.15% | 19,307 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $3.1M | 0.15% | 24,858 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.1M | 0.15% | 67,772 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3.1M | 0.15% | 82,340 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.0M | 0.15% | 36,526 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $3.0M | 0.15% | 38,200 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $3.0M | 0.15% | 61,471 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $3.0M | 0.15% | 14,626 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $3.0M | 0.15% | 104,038 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $3.0M | 0.15% | 236,816 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $3.0M | 0.15% | 18,070 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $3.0M | 0.15% | 35,655 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $3.0M | 0.15% | 16,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.14% | 15,035 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $3.0M | 0.14% | 7,319 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.0M | 0.14% | 21,818 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $3.0M | 0.14% | 78,828 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.0M | 0.14% | 18,636 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.9M | 0.14% | 133,068 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.9M | 0.14% | 63,241 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.9M | 0.14% | 76,818 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.14% | 6,909 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.9M | 0.14% | 37,219 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $2.9M | 0.14% | 114,707 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.9M | 0.14% | 14,568 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $2.9M | 0.14% | 2,651 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.9M | 0.14% | 21,522 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.8M | 0.14% | 34,789 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.14% | 17,033 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 0.14% | 57,884 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $2.8M | 0.14% | 92,477 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.14% | 26,266 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.13% | 20,489 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $2.8M | 0.13% | 122,973 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.13% | 56,072 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.13% | 36,086 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.8M | 0.13% | 6,712 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $2.8M | 0.13% | 29,224 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.13% | 119,194 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $2.7M | 0.13% | 7,165 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $2.7M | 0.13% | 238,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.13% | 8,205 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.7M | 0.13% | 25,731 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.13% | 27,863 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $2.7M | 0.13% | 425,657 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $2.7M | 0.13% | 1,204,414 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.13% | 46,928 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.13% | 51,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.13% | 3,981 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.13% | 104,778 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.7M | 0.13% | 46,789 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.13% | 18,328 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.13% | 6,840 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 0.13% | 293,110 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $2.6M | 0.13% | 10,496 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $2.6M | 0.13% | 92,105 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $2.6M | 0.13% | 67,651 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.6M | 0.13% | 25,674 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $2.6M | 0.13% | 15,429 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.13% | 18,785 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $2.6M | 0.12% | 58,826 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $2.6M | 0.12% | 44,912 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $2.5M | 0.12% | 41,129 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $2.5M | 0.12% | 54,858 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $2.5M | 0.12% | 34,266 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $2.5M | 0.12% | 164,455 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.5M | 0.12% | 33,969 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2.5M | 0.12% | 22,901 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 0.12% | 34,638 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $2.5M | 0.12% | 47,230 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $2.5M | 0.12% | 53,045 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.5M | 0.12% | 19,947 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.4M | 0.12% | 137,495 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.12% | 8,463 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $2.4M | 0.12% | 101,714 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.4M | 0.12% | 34,636 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 0.12% | 15,447 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.4M | 0.12% | 30,718 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $2.4M | 0.12% | 229,907 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.4M | 0.12% | 92,543 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $2.4M | 0.12% | 16,448 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S P SMALL-CAP E | $2.4M | 0.12% | 22,324 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $2.4M | 0.11% | 24,145 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.3M | 0.11% | 183,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.3M | 0.11% | 11,679 | Common | SOLE |
| 78468R556 | XOP | SPDR S P OIL GAS EXP PR | $2.3M | 0.11% | 16,068 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.11% | 23,867 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.11% | 20,109 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.3M | 0.11% | 621,535 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.3M | 0.11% | 16,980 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $2.3M | 0.11% | 60,692 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.3M | 0.11% | 9,431 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $2.3M | 0.11% | 27,510 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.11% | 82,910 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $2.2M | 0.11% | 111,456 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.2M | 0.11% | 19,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.2M | 0.11% | 5,055 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $2.2M | 0.11% | 59,782 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.2M | 0.11% | 17,960 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 0.11% | 27,074 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.2M | 0.11% | 107,855 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.2M | 0.11% | 8,050 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.11% | 112,671 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $2.2M | 0.11% | 84,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.11% | 30,757 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.2M | 0.11% | 32,806 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.2M | 0.10% | 35,997 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $2.2M | 0.10% | 239,801 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.10% | 30,097 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.1M | 0.10% | 25,257 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $2.1M | 0.10% | 137,441 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.10% | 12,719 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $2.1M | 0.10% | 44,181 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $2.1M | 0.10% | 13,786 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.1M | 0.10% | 70,089 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.1M | 0.10% | 19,730 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $2.1M | 0.10% | 94,060 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $2.1M | 0.10% | 114,850 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.10% | 14,447 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $2.0M | 0.10% | 147,595 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.0M | 0.10% | 10,951 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.0M | 0.10% | 7,062 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $2.0M | 0.10% | 50,751 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $2.0M | 0.10% | 59,310 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.0M | 0.10% | 30,413 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $2.0M | 0.10% | 31,141 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.0M | 0.10% | 39,031 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.09% | 13,632 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1.9M | 0.09% | 6,301 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $1.9M | 0.09% | 62,572 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $1.9M | 0.09% | 10,284 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.9M | 0.09% | 6,456 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.9M | 0.09% | 7,123 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $1.9M | 0.09% | 73,095 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $1.9M | 0.09% | 104,699 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.9M | 0.09% | 57,512 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.9M | 0.09% | 26,299 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.9M | 0.09% | 30,889 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.9M | 0.09% | 41,259 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.09% | 35,110 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.9M | 0.09% | 258,601 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $1.9M | 0.09% | 47,733 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $1.9M | 0.09% | 53,186 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.8M | 0.09% | 38,573 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.09% | 32,911 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.8M | 0.09% | 13,460 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.8M | 0.09% | 4,773 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.09% | 16,115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.8M | 0.09% | 16,978 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.8M | 0.09% | 33,049 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $1.8M | 0.09% | 148,294 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.8M | 0.09% | 47,465 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.8M | 0.09% | 15,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.08% | 30,938 | Common | SOLE |
| 404030108 | HEESEUR | H E EQUIPMENT SERVICES INC | $1.7M | 0.08% | 39,598 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 0.08% | 117,723 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.7M | 0.08% | 55,463 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $1.7M | 0.08% | 51,854 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $1.7M | 0.08% | 47,598 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.08% | 14,981 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $1.7M | 0.08% | 39,441 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.08% | 6,906 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO/THE | $1.7M | 0.08% | 100,555 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.7M | 0.08% | 11,189 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.7M | 0.08% | 12,244 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.7M | 0.08% | 14,038 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $1.7M | 0.08% | 12,306 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $1.7M | 0.08% | 3,791 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $1.7M | 0.08% | 11,165 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.7M | 0.08% | 13,669 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.08% | 33,789 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $1.7M | 0.08% | 9,023 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $1.7M | 0.08% | 36,530 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.6M | 0.08% | 100,225 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.08% | 26,154 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $1.6M | 0.08% | 105,700 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.6M | 0.08% | 118,227 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $1.6M | 0.08% | 61,445 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $1.6M | 0.08% | 47,032 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.6M | 0.08% | 21,510 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.6M | 0.08% | 9,826 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.6M | 0.08% | 12,144 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.08% | 4,344 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.6M | 0.08% | 1,745 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.08% | 1,747 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1.6M | 0.08% | 14,460 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.6M | 0.08% | 20,487 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.6M | 0.08% | 122,022 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.08% | 54,598 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.6M | 0.08% | 92,347 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $1.6M | 0.08% | 94,393 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.6M | 0.08% | 51,894 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $1.6M | 0.08% | 39,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.08% | 20,032 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 0.08% | 32,463 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.08% | 15,590 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.6M | 0.08% | 30,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 0.08% | 12,592 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.6M | 0.08% | 20,889 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.6M | 0.08% | 53,930 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.5M | 0.07% | 108,247 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.07% | 59,091 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $1.5M | 0.07% | 753,466 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.07% | 571,349 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.5M | 0.07% | 7,108 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.5M | 0.07% | 9,929 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.5M | 0.07% | 350,819 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.07% | 20,363 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.5M | 0.07% | 18,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.07% | 11,031 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1.5M | 0.07% | 7,720 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.07% | 12,789 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.5M | 0.07% | 7,870 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.5M | 0.07% | 9,802 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.07% | 24,966 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.5M | 0.07% | 57,531 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $1.5M | 0.07% | 80,098 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.07% | 25,139 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 0.07% | 134,526 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.5M | 0.07% | 29,436 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $1.5M | 0.07% | 123,941 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.07% | 26,564 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.07% | 31,192 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.07% | 5,922 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.07% | 38,879 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.07% | 15,583 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.5M | 0.07% | 295,388 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.07% | 17,595 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.07% | 30,483 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING TRADING LTD | $1.4M | 0.07% | 67,260 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.07% | 26,521 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.4M | 0.07% | 7,569 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.4M | 0.07% | 112,154 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.07% | 16,454 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.07% | 36,490 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.07% | 13,396 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $1.4M | 0.07% | 35,381 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.4M | 0.07% | 95,064 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.07% | 104,185 | Common | SOLE |
| 78464A888 | XHB | SPDR S P HOMEBUILDERS ETF | $1.4M | 0.07% | 13,694 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $1.4M | 0.07% | 25,054 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.4M | 0.07% | 88,070 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $1.4M | 0.07% | 13,558 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.07% | 68,081 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.4M | 0.07% | 5,862 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.07% | 19,150 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.4M | 0.07% | 12,747 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $1.4M | 0.07% | 93,655 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.07% | 47,786 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.07% | 210,930 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.07% | 4,542 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.07% | 12,634 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $1.3M | 0.07% | 61,696 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $1.3M | 0.06% | 406,686 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.06% | 202,914 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.06% | 7,653 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.3M | 0.06% | 90,951 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.3M | 0.06% | 75,258 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.06% | 32,681 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.06% | 2,934 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.06% | 20,579 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.06% | 22,280 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.06% | 187,584 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.3M | 0.06% | 6,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.06% | 1,839 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.06% | 32,252 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.3M | 0.06% | 40,775 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.3M | 0.06% | 4,872 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $1.3M | 0.06% | 90,946 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $1.2M | 0.06% | 7,262 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $1.2M | 0.06% | 3,437 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.06% | 14,746 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.2M | 0.06% | 109,610 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.2M | 0.06% | 26,255 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.2M | 0.06% | 75,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.2M | 0.06% | 8,357 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $1.2M | 0.06% | 13,791 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.2M | 0.06% | 7,448 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $1.2M | 0.06% | 5,861 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.06% | 13,156 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $1.2M | 0.06% | 65,936 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.06% | 39,677 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $1.2M | 0.06% | 5,215 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $1.2M | 0.06% | 47,634 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 0.06% | 53,164 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.2M | 0.06% | 7,014 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $1.2M | 0.06% | 59,735 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.06% | 19,642 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.06% | 52,127 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.2M | 0.06% | 77,566 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.2M | 0.06% | 35,613 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.06% | 1,808 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.2M | 0.06% | 51,219 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.06% | 29,873 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.06% | 36,298 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $1.2M | 0.06% | 23,416 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $1.2M | 0.06% | 42,646 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.06% | 99,288 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.06% | 4,318 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $1.1M | 0.06% | 20,062 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.06% | 23,577 | 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.