Q3 2024 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2024-11-13 · accession 0001512991-24-000006
$2.54B
Reported value
1,400
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1400
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | CENCORA INC | $29.6M | 1.17% | 131,557 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $25.9M | 1.02% | 396,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $21.1M | 0.83% | 126,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $18.2M | 0.72% | 123,436 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.0M | 0.67% | 21,933 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.8M | 0.66% | 149,756 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $15.6M | 0.61% | 69,881 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.7M | 0.58% | 370,901 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.55% | 243,444 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.6M | 0.54% | 206,625 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.6M | 0.54% | 117,584 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.6M | 0.54% | 75,991 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 0.51% | 6,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $12.8M | 0.50% | 111,430 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.7M | 0.50% | 63,992 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $12.4M | 0.49% | 86,626 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.0M | 0.48% | 164,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.8M | 0.47% | 97,568 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $11.7M | 0.46% | 138,060 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.46% | 185,911 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $11.6M | 0.46% | 270,132 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.5M | 0.45% | 148,525 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.44% | 132,223 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.40% | 92,506 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $10.1M | 0.40% | 63,890 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $10.1M | 0.40% | 101,773 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $10.1M | 0.40% | 239,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $10.1M | 0.40% | 178,772 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.0M | 0.39% | 31,584 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $9.8M | 0.39% | 94,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.38% | 19,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.38% | 22,618 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $9.6M | 0.38% | 234,155 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.6M | 0.38% | 195,920 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $9.5M | 0.38% | 326,478 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.5M | 0.38% | 370,477 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $9.4M | 0.37% | 299,626 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $9.4M | 0.37% | 58,257 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.3M | 0.37% | 554,646 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.1M | 0.36% | 55,363 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.0M | 0.35% | 233,192 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.9M | 0.35% | 54,441 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.9M | 0.35% | 21,394 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.8M | 0.35% | 302,081 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $8.8M | 0.35% | 135,076 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.34% | 7,513 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.34% | 128,682 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $8.6M | 0.34% | 210,810 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $8.6M | 0.34% | 31,220 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.6M | 0.34% | 442,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 0.34% | 11,975 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.3M | 0.33% | 47,610 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $8.3M | 0.33% | 71,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.32% | 163,573 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 0.32% | 18,071 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $8.0M | 0.31% | 38,955 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.0M | 0.31% | 20,748 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $7.9M | 0.31% | 75,713 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $7.8M | 0.31% | 156,094 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $7.8M | 0.31% | 502,056 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.7M | 0.31% | 296,817 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 0.30% | 5,373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.30% | 30,011 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $7.6M | 0.30% | 282,331 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $7.5M | 0.30% | 365,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $7.4M | 0.29% | 19,977 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7.3M | 0.29% | 29,302 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $7.3M | 0.29% | 81,596 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $7.3M | 0.29% | 96,346 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $7.2M | 0.28% | 109,587 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.2M | 0.28% | 119,228 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $7.1M | 0.28% | 20,652 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.1M | 0.28% | 107,418 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.28% | 83,623 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.1M | 0.28% | 334,150 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.9M | 0.27% | 63,893 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.27% | 109,764 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.9M | 0.27% | 28,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $6.8M | 0.27% | 77,420 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $6.8M | 0.27% | 39,372 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.7M | 0.27% | 57,484 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $6.7M | 0.27% | 27,509 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $6.7M | 0.26% | 8,056 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.7M | 0.26% | 319,223 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.7M | 0.26% | 147,238 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $6.6M | 0.26% | 172,258 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.6M | 0.26% | 137,380 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.6M | 0.26% | 102,940 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $6.6M | 0.26% | 18,624 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.26% | 38,708 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $6.6M | 0.26% | 32,755 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.26% | 48,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.26% | 19,654 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $6.4M | 0.25% | 113,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.25% | 13,445 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $6.3M | 0.25% | 200,650 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $6.3M | 0.25% | 114,734 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $6.2M | 0.25% | 40,331 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.25% | 12,563 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.1M | 0.24% | 49,627 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $6.1M | 0.24% | 149,327 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $6.1M | 0.24% | 142,587 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $6.1M | 0.24% | 77,776 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $6.1M | 0.24% | 922,925 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.0M | 0.24% | 45,126 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.9M | 0.23% | 783,938 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.9M | 0.23% | 68,179 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.9M | 0.23% | 54,112 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.9M | 0.23% | 28,478 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.9M | 0.23% | 33,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $5.9M | 0.23% | 250,567 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $5.8M | 0.23% | 52,347 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $5.6M | 0.22% | 230,601 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $5.6M | 0.22% | 189,763 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.6M | 0.22% | 114,889 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5.6M | 0.22% | 69,516 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $5.6M | 0.22% | 23,083 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $5.6M | 0.22% | 28,955 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $5.5M | 0.22% | 391,145 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $5.5M | 0.22% | 35,933 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.22% | 54,498 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $5.4M | 0.21% | 58,035 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.21% | 54,631 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.4M | 0.21% | 31,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.21% | 1,685 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.3M | 0.21% | 103,660 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.3M | 0.21% | 159,794 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.2M | 0.21% | 182,502 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.2M | 0.21% | 258,044 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $5.1M | 0.20% | 10,926 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $5.1M | 0.20% | 130,258 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $5.1M | 0.20% | 15,763 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.1M | 0.20% | 78,183 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $5.1M | 0.20% | 162,111 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $5.1M | 0.20% | 279,181 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.9M | 0.19% | 18,801 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.9M | 0.19% | 18,103 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $4.9M | 0.19% | 426,432 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 0.19% | 17,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.9M | 0.19% | 51,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.19% | 13,991 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.19% | 47,676 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.8M | 0.19% | 54,977 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $4.8M | 0.19% | 143,196 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.7M | 0.19% | 75,315 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $4.7M | 0.19% | 152,151 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.18% | 62,236 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $4.6M | 0.18% | 30,742 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $4.6M | 0.18% | 39,976 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $4.6M | 0.18% | 130,014 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.18% | 9,259 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.18% | 34,319 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4.5M | 0.18% | 106,575 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.18% | 11,492 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.5M | 0.18% | 246,893 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.5M | 0.18% | 96,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.17% | 18,882 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $4.4M | 0.17% | 28,033 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.4M | 0.17% | 13,769 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.4M | 0.17% | 44,065 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $4.3M | 0.17% | 92,527 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.3M | 0.17% | 87,288 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $4.3M | 0.17% | 36,196 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $4.2M | 0.17% | 18,764 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.2M | 0.17% | 57,057 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.2M | 0.17% | 40,771 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $4.2M | 0.17% | 12,604 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $4.2M | 0.17% | 88,705 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $4.2M | 0.16% | 627,828 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.16% | 18,883 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.2M | 0.16% | 20,025 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.16% | 34,575 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.1M | 0.16% | 27,969 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4.1M | 0.16% | 116,051 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 0.16% | 145,956 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.16% | 29,367 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.16% | 204,381 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.16% | 25,443 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.16% | 77,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.16% | 7,672 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $4.0M | 0.16% | 238,870 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $4.0M | 0.16% | 20,674 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.0M | 0.16% | 132,309 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.0M | 0.16% | 54,822 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.0M | 0.16% | 108,285 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.0M | 0.16% | 30,860 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.0M | 0.16% | 117,205 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $4.0M | 0.16% | 22,389 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.9M | 0.16% | 161,705 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.9M | 0.16% | 127,692 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.9M | 0.16% | 142,352 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $3.9M | 0.15% | 98,158 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.9M | 0.15% | 208,094 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $3.9M | 0.15% | 43,730 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.15% | 23,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.8M | 0.15% | 31,452 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.8M | 0.15% | 27,872 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $3.8M | 0.15% | 34,689 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $3.8M | 0.15% | 172,248 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.8M | 0.15% | 83,777 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $3.8M | 0.15% | 423,311 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.7M | 0.15% | 142,676 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $3.7M | 0.15% | 64,291 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE | $3.7M | 0.15% | 122,367 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $3.7M | 0.15% | 15,705 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $3.7M | 0.15% | 19,182 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.15% | 156,954 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.15% | 20,376 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $3.7M | 0.14% | 307,074 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.7M | 0.14% | 145,987 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.6M | 0.14% | 247,116 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $3.6M | 0.14% | 32,532 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $3.6M | 0.14% | 36,631 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.14% | 26,367 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $3.6M | 0.14% | 51,658 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.6M | 0.14% | 50,250 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS RESORTS INC | $3.5M | 0.14% | 70,121 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $3.5M | 0.14% | 27,777 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.5M | 0.14% | 44,660 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.5M | 0.14% | 39,561 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.5M | 0.14% | 54,311 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.14% | 65,119 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $3.5M | 0.14% | 20,759 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.5M | 0.14% | 35,759 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.14% | 31,733 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $3.4M | 0.14% | 77,552 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.4M | 0.14% | 31,046 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.13% | 89,040 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $3.4M | 0.13% | 625,090 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $3.4M | 0.13% | 12,053 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $3.4M | 0.13% | 14,191 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 0.13% | 39,555 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $3.4M | 0.13% | 67,299 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $3.4M | 0.13% | 75,967 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $3.4M | 0.13% | 19,510 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.4M | 0.13% | 15,493 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $3.3M | 0.13% | 32,302 | Common | SOLE |
| 918204108 | VFC | VF CORP | $3.3M | 0.13% | 167,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $3.3M | 0.13% | 3,757 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3.3M | 0.13% | 30,491 | Common | SOLE |
| N72482149 | — | QIAGEN N.V. | $3.3M | 0.13% | 72,611 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 0.13% | 42,455 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $3.3M | 0.13% | 49,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 0.13% | 17,530 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $3.2M | 0.13% | 92,971 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.2M | 0.13% | 84,119 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $3.2M | 0.13% | 22,148 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $3.2M | 0.13% | 350,960 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $3.2M | 0.12% | 33,037 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $3.1M | 0.12% | 10,798 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $3.1M | 0.12% | 46,247 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.1M | 0.12% | 19,738 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.1M | 0.12% | 36,934 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.1M | 0.12% | 47,395 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $3.1M | 0.12% | 228,972 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.12% | 36,131 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $3.1M | 0.12% | 6,633 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.0M | 0.12% | 72,750 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $3.0M | 0.12% | 93,509 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $3.0M | 0.12% | 70,564 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $3.0M | 0.12% | 25,478 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $3.0M | 0.12% | 56,773 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $3.0M | 0.12% | 73,882 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $3.0M | 0.12% | 10,696 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.0M | 0.12% | 73,762 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.12% | 19,936 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2.9M | 0.12% | 21,484 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $2.9M | 0.12% | 153,033 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.12% | 215,431 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.9M | 0.12% | 63,036 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.12% | 120,648 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2.9M | 0.11% | 40,833 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $2.9M | 0.11% | 18,633 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.9M | 0.11% | 32,987 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2.9M | 0.11% | 97,063 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $2.9M | 0.11% | 2,185 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $2.9M | 0.11% | 87,349 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.9M | 0.11% | 16,746 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.8M | 0.11% | 13,540 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.11% | 26,282 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $2.8M | 0.11% | 70,375 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $2.8M | 0.11% | 1,041,723 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.7M | 0.11% | 31,404 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $2.7M | 0.11% | 122,290 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $2.7M | 0.11% | 37,860 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.11% | 53,459 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.7M | 0.11% | 350,972 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $2.7M | 0.11% | 86,746 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $2.7M | 0.11% | 195,708 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $2.7M | 0.11% | 41,080 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.11% | 37,947 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $2.7M | 0.10% | 58,773 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $2.6M | 0.10% | 19,566 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.10% | 28,462 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.10% | 101,448 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.6M | 0.10% | 448,022 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.6M | 0.10% | 38,850 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.10% | 4,456 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.6M | 0.10% | 8,926 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.10% | 26,314 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.10% | 64,415 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $2.6M | 0.10% | 62,928 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $2.6M | 0.10% | 54,490 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.10% | 5,059 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.6M | 0.10% | 174,922 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.5M | 0.10% | 77,984 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 0.10% | 64,806 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $2.5M | 0.10% | 4,877 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.5M | 0.10% | 250,017 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.5M | 0.10% | 47,773 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.10% | 4,268 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.5M | 0.10% | 54,566 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $2.5M | 0.10% | 24,971 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $2.5M | 0.10% | 204,462 | Common | SOLE |
| 78468R556 | XOP | SPDR S P OIL GAS EXP PR | $2.4M | 0.10% | 18,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $2.4M | 0.10% | 41,855 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.10% | 82,211 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $2.4M | 0.10% | 283,435 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.4M | 0.10% | 68,385 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.4M | 0.10% | 106,015 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $2.4M | 0.10% | 64,154 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2.4M | 0.10% | 8,291 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $2.4M | 0.09% | 53,227 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.4M | 0.09% | 144,950 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $2.4M | 0.09% | 34,394 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $2.4M | 0.09% | 53,149 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL | $2.4M | 0.09% | 243,898 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.09% | 11,287 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.3M | 0.09% | 57,984 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $2.3M | 0.09% | 37,896 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $2.3M | 0.09% | 62,935 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $2.3M | 0.09% | 36,681 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.3M | 0.09% | 83,878 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $2.3M | 0.09% | 273,728 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2.3M | 0.09% | 30,932 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2.3M | 0.09% | 45,202 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $2.3M | 0.09% | 57,755 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.09% | 9,660 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $2.3M | 0.09% | 112,041 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.09% | 2,814 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.09% | 50,864 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.3M | 0.09% | 84,270 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.09% | 20,948 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.3M | 0.09% | 36,428 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.3M | 0.09% | 12,708 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.3M | 0.09% | 205,971 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.3M | 0.09% | 112,139 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $2.2M | 0.09% | 18,630 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.09% | 25,069 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.09% | 25,068 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $2.2M | 0.09% | 20,103 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.2M | 0.09% | 16,626 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.09% | 42,509 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.09% | 9,067 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.2M | 0.09% | 130,464 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.09% | 113,744 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $2.2M | 0.09% | 5,659 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $2.2M | 0.09% | 8,417 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.09% | 65,266 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.1M | 0.08% | 26,898 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 0.08% | 80,633 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $2.1M | 0.08% | 39,059 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 0.08% | 24,569 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.1M | 0.08% | 66,177 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.08% | 44,422 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $2.1M | 0.08% | 9,806 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.1M | 0.08% | 16,123 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.1M | 0.08% | 15,737 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $2.1M | 0.08% | 10,921 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.08% | 21,141 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.1M | 0.08% | 270,766 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $2.1M | 0.08% | 82,323 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $2.1M | 0.08% | 59,178 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.1M | 0.08% | 199,773 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.08% | 22,749 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.1M | 0.08% | 342,793 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $2.1M | 0.08% | 68,138 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.08% | 5,927 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTI | $2.0M | 0.08% | 16,057 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $2.0M | 0.08% | 62,439 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $2.0M | 0.08% | 100,098 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.0M | 0.08% | 14,504 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.0M | 0.08% | 23,529 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.08% | 30,109 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $2.0M | 0.08% | 54,950 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $2.0M | 0.08% | 46,280 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $2.0M | 0.08% | 79,588 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $2.0M | 0.08% | 4,715 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.0M | 0.08% | 37,761 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $2.0M | 0.08% | 40,314 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $2.0M | 0.08% | 19,366 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $2.0M | 0.08% | 20,895 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROU-CL B | $2.0M | 0.08% | 101,901 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.08% | 34,072 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.0M | 0.08% | 209,834 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.0M | 0.08% | 659,562 | Common | SOLE |
| 78464A888 | XHB | SPDR S P HOMEBUILDERS ETF | $2.0M | 0.08% | 15,687 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.08% | 32,063 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.9M | 0.08% | 55,114 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.9M | 0.08% | 14,149 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.08% | 27,402 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.08% | 114,318 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $1.9M | 0.08% | 44,152 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.08% | 24,152 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.9M | 0.08% | 181,006 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1.9M | 0.08% | 83,095 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.9M | 0.08% | 100,864 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.08% | 83,103 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $1.9M | 0.08% | 21,281 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP | $1.9M | 0.07% | 139,754 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.9M | 0.07% | 16,998 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $1.9M | 0.07% | 48,875 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $1.9M | 0.07% | 21,655 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $1.8M | 0.07% | 52,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.07% | 6,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.07% | 7,926 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.07% | 5,782 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.8M | 0.07% | 24,843 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $1.8M | 0.07% | 298,185 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.07% | 44,313 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $1.8M | 0.07% | 39,130 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.8M | 0.07% | 158,763 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.8M | 0.07% | 153,747 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.8M | 0.07% | 249,370 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.8M | 0.07% | 27,835 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.07% | 17,116 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.07% | 53,859 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.07% | 11,573 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $1.8M | 0.07% | 23,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.07% | 15,659 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.07% | 3,206 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.07% | 77,160 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.07% | 6,630 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $1.8M | 0.07% | 134,485 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.8M | 0.07% | 44,360 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.07% | 25,927 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.07% | 76,652 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $1.7M | 0.07% | 17,588 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.7M | 0.07% | 443,305 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $1.7M | 0.07% | 50,978 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $1.7M | 0.07% | 35,162 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.07% | 19,759 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.07% | 23,253 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.07% | 20,661 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $1.7M | 0.07% | 56,646 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.7M | 0.07% | 61,795 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.7M | 0.07% | 277,007 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.07% | 11,284 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $1.7M | 0.07% | 47,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.07% | 58,233 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $1.7M | 0.07% | 79,161 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.7M | 0.07% | 49,415 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.7M | 0.07% | 23,897 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1.7M | 0.07% | 10,218 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $1.7M | 0.07% | 22,502 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.07% | 5,620 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $1.7M | 0.07% | 26,581 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.6M | 0.07% | 10,342 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.6M | 0.06% | 17,364 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $1.6M | 0.06% | 355,474 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $1.6M | 0.06% | 5,801 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.6M | 0.06% | 149,855 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $1.6M | 0.06% | 75,694 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.06% | 43,314 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $1.6M | 0.06% | 117,176 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $1.6M | 0.06% | 8,169 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.6M | 0.06% | 16,781 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $1.6M | 0.06% | 45,112 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.06% | 19,818 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $1.6M | 0.06% | 55,702 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.6M | 0.06% | 39,788 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.6M | 0.06% | 20,064 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.6M | 0.06% | 23,861 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $1.6M | 0.06% | 54,340 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.06% | 16,617 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $1.6M | 0.06% | 143,263 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.6M | 0.06% | 14,087 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.5M | 0.06% | 15,003 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.06% | 12,526 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $1.5M | 0.06% | 24,747 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.5M | 0.06% | 55,649 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.5M | 0.06% | 19,277 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.06% | 14,977 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.06% | 6,024 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $1.5M | 0.06% | 16,262 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $1.5M | 0.06% | 93,237 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.5M | 0.06% | 37,396 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $1.5M | 0.06% | 16,213 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.5M | 0.06% | 31,330 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.06% | 13,577 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $1.5M | 0.06% | 5,130 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1.5M | 0.06% | 16,772 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $1.5M | 0.06% | 82,267 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $1.5M | 0.06% | 239,098 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.5M | 0.06% | 5,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.4M | 0.06% | 8,642 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.06% | 11,735 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.4M | 0.06% | 10,086 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.06% | 113,450 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.06% | 80,216 | 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.