Q4 2024 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2025-02-11 · accession 0001512991-25-000027
$2.74B
Reported value
1,424
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1424
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $27.2M | 0.99% | 1,354,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.6M | 0.79% | 160,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.8M | 0.72% | 31,415 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.4M | 0.71% | 172,428 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.1M | 0.70% | 84,940 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.8M | 0.69% | 92,204 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $18.1M | 0.66% | 103,856 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.5M | 0.64% | 66,557 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.1M | 0.62% | 236,622 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $15.9M | 0.58% | 290,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.58% | 32,692 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.6M | 0.57% | 64,908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.4M | 0.56% | 162,727 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $15.4M | 0.56% | 234,975 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.3M | 0.56% | 131,116 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.2M | 0.52% | 382,250 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $13.7M | 0.50% | 64,356 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.6M | 0.50% | 194,646 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.3M | 0.48% | 300,953 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $13.1M | 0.48% | 364,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $13.0M | 0.47% | 175,164 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.0M | 0.47% | 755,782 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.5M | 0.46% | 87,017 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.3M | 0.45% | 26,155 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.2M | 0.45% | 23,483 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.42% | 191,075 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 0.42% | 20,201 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $11.5M | 0.42% | 148,299 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.4M | 0.42% | 520,392 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.4M | 0.42% | 302,070 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $11.3M | 0.41% | 48,141 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.2M | 0.41% | 482,517 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $11.1M | 0.41% | 102,058 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $10.9M | 0.40% | 96,020 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10.8M | 0.40% | 503,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.5M | 0.38% | 70,215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $10.4M | 0.38% | 149,556 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.3M | 0.38% | 14,607 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $10.0M | 0.37% | 268,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.36% | 19,092 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.9M | 0.36% | 129,018 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9.8M | 0.36% | 129,824 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 0.36% | 26,593 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $9.8M | 0.36% | 162,108 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $9.8M | 0.36% | 44,338 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $9.8M | 0.36% | 219,943 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $9.8M | 0.36% | 168,544 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9.6M | 0.35% | 146,422 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $9.5M | 0.35% | 217,994 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.3M | 0.34% | 120,694 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $9.3M | 0.34% | 209,216 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $9.3M | 0.34% | 23,979 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 0.34% | 30,784 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.34% | 22,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.33% | 76,445 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $8.9M | 0.33% | 67,575 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.8M | 0.32% | 933,839 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $8.8M | 0.32% | 74,623 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.32% | 14,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.32% | 121,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $8.6M | 0.31% | 68,310 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $8.5M | 0.31% | 19,903 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.31% | 40,073 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $8.2M | 0.30% | 95,292 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.1M | 0.30% | 212,053 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.1M | 0.30% | 126,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.30% | 212,595 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $8.0M | 0.29% | 47,888 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $7.9M | 0.29% | 66,667 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.29% | 37,849 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $7.9M | 0.29% | 795,436 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $7.8M | 0.29% | 59,589 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $7.8M | 0.28% | 41,155 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.8M | 0.28% | 85,264 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.28% | 42,513 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $7.6M | 0.28% | 263,362 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.6M | 0.28% | 44,322 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $7.5M | 0.28% | 35,087 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.5M | 0.27% | 209,723 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.5M | 0.27% | 86,613 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7.4M | 0.27% | 52,975 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $7.4M | 0.27% | 47,861 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $7.3M | 0.27% | 312,090 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $7.3M | 0.27% | 74,871 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $7.3M | 0.27% | 404,224 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $7.3M | 0.27% | 71,199 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.2M | 0.26% | 86,283 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $7.2M | 0.26% | 256,397 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.26% | 80,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.26% | 16,856 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $7.1M | 0.26% | 256,336 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.0M | 0.26% | 480,229 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $7.0M | 0.26% | 68,927 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.8M | 0.25% | 13,945 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $6.7M | 0.25% | 51,105 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.6M | 0.24% | 283,206 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.6M | 0.24% | 46,726 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.5M | 0.24% | 43,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $6.5M | 0.24% | 61,155 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $6.5M | 0.24% | 80,881 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $6.5M | 0.24% | 547,649 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.5M | 0.24% | 73,019 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $6.5M | 0.24% | 95,043 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.24% | 13,608 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.4M | 0.24% | 104,089 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $6.4M | 0.23% | 169,299 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $6.4M | 0.23% | 611,821 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $6.3M | 0.23% | 199,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $6.3M | 0.23% | 43,659 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.3M | 0.23% | 109,112 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.2M | 0.23% | 61,334 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $6.2M | 0.23% | 71,675 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.2M | 0.23% | 269,323 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $6.1M | 0.22% | 34,433 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $6.1M | 0.22% | 126,298 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $6.1M | 0.22% | 473,780 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.1M | 0.22% | 31,062 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $6.1M | 0.22% | 36,540 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 0.22% | 77,560 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $6.0M | 0.22% | 79,372 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $5.9M | 0.22% | 64,435 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $5.9M | 0.22% | 79,516 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $5.9M | 0.22% | 117,349 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.9M | 0.21% | 87,452 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $5.8M | 0.21% | 17,024 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.8M | 0.21% | 41,078 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.8M | 0.21% | 101,634 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.7M | 0.21% | 44,255 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $5.7M | 0.21% | 158,991 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $5.7M | 0.21% | 200,555 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $5.6M | 0.21% | 80,097 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.21% | 11,874 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.6M | 0.20% | 19,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.20% | 23,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5.5M | 0.20% | 13,301 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $5.5M | 0.20% | 65,133 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 0.20% | 59,086 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5.4M | 0.20% | 12,128 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $5.4M | 0.20% | 93,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.20% | 35,111 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $5.4M | 0.20% | 682,017 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $5.3M | 0.19% | 102,187 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.19% | 29,215 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.19% | 19,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.2M | 0.19% | 32,095 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $5.2M | 0.19% | 52,425 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.2M | 0.19% | 272,849 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.19% | 35,868 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $5.1M | 0.19% | 39,800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $5.1M | 0.19% | 22,583 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.0M | 0.18% | 45,546 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $5.0M | 0.18% | 28,210 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $5.0M | 0.18% | 194,987 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.0M | 0.18% | 51,364 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $5.0M | 0.18% | 226,274 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.9M | 0.18% | 525,876 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.9M | 0.18% | 179,484 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 0.18% | 63,624 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.18% | 13,133 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $4.8M | 0.18% | 206,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.8M | 0.18% | 8,250 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $4.8M | 0.18% | 45,922 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $4.8M | 0.18% | 129,504 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $4.8M | 0.18% | 45,294 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.8M | 0.18% | 513,393 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $4.7M | 0.17% | 45,946 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $4.7M | 0.17% | 86,911 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.7M | 0.17% | 75,396 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $4.7M | 0.17% | 90,434 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 0.17% | 136,433 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $4.7M | 0.17% | 82,008 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $4.7M | 0.17% | 40,525 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 0.17% | 16,290 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.6M | 0.17% | 93,267 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.5M | 0.17% | 37,725 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.17% | 12,520 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $4.5M | 0.17% | 29,184 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.5M | 0.17% | 66,238 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $4.5M | 0.16% | 121,582 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $4.5M | 0.16% | 27,350 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.5M | 0.16% | 219,867 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $4.4M | 0.16% | 5,741 | Common | SOLE |
| 78464A698 | KRE | SPDR S P REGIONAL BANKING | $4.4M | 0.16% | 72,597 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $4.4M | 0.16% | 51,057 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.4M | 0.16% | 46,758 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $4.4M | 0.16% | 32,865 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.4M | 0.16% | 10,367 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $4.3M | 0.16% | 48,294 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $4.3M | 0.16% | 919,942 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.3M | 0.16% | 24,906 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.16% | 95,706 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $4.2M | 0.15% | 42,510 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.2M | 0.15% | 63,401 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.2M | 0.15% | 271,195 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $4.2M | 0.15% | 318,644 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.2M | 0.15% | 28,745 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $4.2M | 0.15% | 428,646 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.2M | 0.15% | 51,945 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.1M | 0.15% | 30,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.15% | 19,063 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.1M | 0.15% | 30,638 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.1M | 0.15% | 53,993 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4.1M | 0.15% | 15,684 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $4.0M | 0.15% | 9,956 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.0M | 0.15% | 86,792 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $4.0M | 0.15% | 75,327 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $4.0M | 0.15% | 166,056 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4.0M | 0.14% | 84,079 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.0M | 0.14% | 117,040 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $4.0M | 0.14% | 180,235 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $3.9M | 0.14% | 16,718 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.9M | 0.14% | 30,740 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $3.9M | 0.14% | 129,574 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $3.9M | 0.14% | 141,768 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $3.9M | 0.14% | 82,802 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $3.8M | 0.14% | 41,267 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $3.8M | 0.14% | 159,284 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.14% | 8,207 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $3.8M | 0.14% | 95,882 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $3.8M | 0.14% | 7,577 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $3.8M | 0.14% | 13,588 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $3.8M | 0.14% | 21,213 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.7M | 0.14% | 44,963 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $3.7M | 0.14% | 64,385 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $3.7M | 0.14% | 36,951 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $3.7M | 0.13% | 32,844 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $3.7M | 0.13% | 44,569 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.7M | 0.13% | 74,359 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.7M | 0.13% | 43,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.13% | 8,642 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 0.13% | 28,624 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.13% | 10,546 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.5M | 0.13% | 124,839 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $3.5M | 0.13% | 8,323 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.13% | 33,901 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $3.5M | 0.13% | 96,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.13% | 20,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.13% | 14,987 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $3.5M | 0.13% | 14,449 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.13% | 74,327 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $3.5M | 0.13% | 74,875 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $3.4M | 0.13% | 67,150 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.4M | 0.12% | 70,026 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $3.4M | 0.12% | 124,139 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $3.4M | 0.12% | 28,310 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.4M | 0.12% | 538,672 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.4M | 0.12% | 203,076 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $3.4M | 0.12% | 67,174 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.3M | 0.12% | 98,090 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.3M | 0.12% | 24,498 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.3M | 0.12% | 18,182 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $3.3M | 0.12% | 57,771 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.3M | 0.12% | 58,161 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $3.3M | 0.12% | 57,935 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.3M | 0.12% | 39,059 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.3M | 0.12% | 41,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.2M | 0.12% | 28,081 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.12% | 9,877 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.12% | 251,888 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $3.2M | 0.12% | 728,307 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $3.2M | 0.12% | 14,199 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $3.2M | 0.12% | 17,364 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.1M | 0.11% | 39,019 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 0.11% | 32,836 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $3.1M | 0.11% | 120,367 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.1M | 0.11% | 42,048 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $3.1M | 0.11% | 14,511 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.1M | 0.11% | 41,500 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $3.1M | 0.11% | 36,495 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.1M | 0.11% | 52,654 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.1M | 0.11% | 44,610 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.11% | 55,422 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $3.0M | 0.11% | 270,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $3.0M | 0.11% | 30,624 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.0M | 0.11% | 77,735 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.11% | 571,725 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $3.0M | 0.11% | 26,395 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $3.0M | 0.11% | 89,371 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $3.0M | 0.11% | 611,778 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $3.0M | 0.11% | 95,971 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $3.0M | 0.11% | 18,993 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.0M | 0.11% | 96,392 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.11% | 71,806 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.11% | 84,478 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $2.9M | 0.11% | 33,624 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.11% | 22,553 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.11% | 31,225 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.9M | 0.11% | 12,818 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.9M | 0.11% | 51,931 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.9M | 0.11% | 18,329 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.9M | 0.10% | 18,200 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.10% | 7,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.8M | 0.10% | 12,410 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2.8M | 0.10% | 53,188 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $2.8M | 0.10% | 150,855 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.10% | 1,408 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $2.8M | 0.10% | 101,873 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.8M | 0.10% | 77,454 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $2.8M | 0.10% | 141,169 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.10% | 19,554 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.10% | 31,166 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $2.8M | 0.10% | 301,929 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.8M | 0.10% | 263,456 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $2.7M | 0.10% | 339,370 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.7M | 0.10% | 67,829 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CO- CLASS A | $2.7M | 0.10% | 157,931 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $2.7M | 0.10% | 11,211 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.7M | 0.10% | 73,841 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $2.7M | 0.10% | 138,369 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.7M | 0.10% | 90,068 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.10% | 7,267 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.7M | 0.10% | 28,446 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2.7M | 0.10% | 182,755 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.7M | 0.10% | 15,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.10% | 29,359 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.10% | 4,576 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.6M | 0.10% | 37,750 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.6M | 0.10% | 119,121 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.10% | 20,052 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.6M | 0.10% | 475,989 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $2.6M | 0.10% | 68,759 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $2.6M | 0.10% | 54,155 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.09% | 15,926 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $2.6M | 0.09% | 2,106 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $2.6M | 0.09% | 17,306 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.6M | 0.09% | 303,353 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $2.6M | 0.09% | 241,052 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.5M | 0.09% | 28,485 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $2.5M | 0.09% | 366,793 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $2.5M | 0.09% | 316,316 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.09% | 46,350 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.5M | 0.09% | 51,713 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.09% | 12,973 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.09% | 138,483 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.09% | 58,175 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.09% | 502 | Common | SOLE |
| 224408104 | CR | CRANE CO | $2.5M | 0.09% | 16,372 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.09% | 33,253 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.5M | 0.09% | 66,893 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.5M | 0.09% | 57,002 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S P SMALL-CAP E | $2.5M | 0.09% | 21,337 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $2.4M | 0.09% | 45,780 | Common | SOLE |
| 19247A100 | CNS | COHEN STEERS INC | $2.4M | 0.09% | 26,214 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.4M | 0.09% | 103,621 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $2.4M | 0.09% | 58,822 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.09% | 42,309 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $2.4M | 0.09% | 20,902 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.4M | 0.09% | 56,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2.3M | 0.09% | 25,368 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.3M | 0.09% | 13,342 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.3M | 0.09% | 252,390 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.3M | 0.08% | 143,530 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.08% | 11,103 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $2.3M | 0.08% | 109,990 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.08% | 34,038 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $2.3M | 0.08% | 24,418 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $2.3M | 0.08% | 23,461 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD-CLASS A | $2.3M | 0.08% | 57,135 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.3M | 0.08% | 10,805 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.08% | 24,475 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.08% | 296,734 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $2.3M | 0.08% | 98,390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.08% | 28,014 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.2M | 0.08% | 7,285 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.2M | 0.08% | 12,661 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.2M | 0.08% | 54,971 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.08% | 37,719 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.08% | 19,809 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.2M | 0.08% | 109,791 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 0.08% | 35,915 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $2.2M | 0.08% | 27,645 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.08% | 898,386 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $2.2M | 0.08% | 87,716 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.2M | 0.08% | 14,295 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.08% | 23,630 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $2.2M | 0.08% | 23,884 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.2M | 0.08% | 121,982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.2M | 0.08% | 6,120 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.08% | 30,688 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.08% | 55,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.08% | 4,062 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.1M | 0.08% | 58,445 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $2.1M | 0.08% | 477,713 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.1M | 0.08% | 13,161 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.08% | 15,327 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.08% | 73,468 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.08% | 29,567 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $2.1M | 0.08% | 14,934 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO/THE | $2.1M | 0.08% | 128,959 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.08% | 36,410 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $2.1M | 0.08% | 62,419 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.1M | 0.08% | 6,959 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2.1M | 0.08% | 41,032 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.1M | 0.08% | 35,944 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.1M | 0.08% | 13,610 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $2.1M | 0.08% | 19,143 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.1M | 0.08% | 158,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.08% | 38,099 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.1M | 0.08% | 115,489 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.0M | 0.07% | 22,985 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.07% | 15,169 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $2.0M | 0.07% | 13,648 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $2.0M | 0.07% | 12,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.07% | 9,139 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $2.0M | 0.07% | 350,115 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.07% | 73,590 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $2.0M | 0.07% | 32,453 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $2.0M | 0.07% | 229,650 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.07% | 51,505 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.0M | 0.07% | 91,485 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.07% | 5,733 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.07% | 19,206 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $2.0M | 0.07% | 37,510 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.07% | 27,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.0M | 0.07% | 11,903 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $2.0M | 0.07% | 396,006 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.0M | 0.07% | 32,064 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.0M | 0.07% | 79,624 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.07% | 13,195 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $1.9M | 0.07% | 19,938 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.9M | 0.07% | 21,180 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.9M | 0.07% | 31,465 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.07% | 13,566 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.07% | 3,141 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.07% | 31,089 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.9M | 0.07% | 78,622 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 0.07% | 106,920 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $1.9M | 0.07% | 34,052 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.07% | 84,450 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $1.9M | 0.07% | 14,178 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $1.9M | 0.07% | 39,053 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.07% | 5,491 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.8M | 0.07% | 3,971 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $1.8M | 0.07% | 38,554 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.8M | 0.07% | 32,513 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.8M | 0.07% | 10,211 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.07% | 41,216 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.8M | 0.07% | 12,761 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $1.8M | 0.07% | 13,409 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.8M | 0.07% | 117,886 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1.8M | 0.07% | 16,400 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $1.8M | 0.07% | 135,262 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.8M | 0.07% | 15,334 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.8M | 0.07% | 59,473 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.8M | 0.07% | 14,382 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $1.8M | 0.07% | 7,242 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.07% | 19,239 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.06% | 17,611 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.8M | 0.06% | 27,030 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $1.8M | 0.06% | 70,546 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.06% | 16,554 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 0.06% | 7,919 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.06% | 24,040 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.7M | 0.06% | 15,888 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.7M | 0.06% | 7,757 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.7M | 0.06% | 52,403 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.7M | 0.06% | 29,720 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.7M | 0.06% | 17,525 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.06% | 54,760 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $1.7M | 0.06% | 9,300 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.7M | 0.06% | 189,977 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $1.7M | 0.06% | 63,206 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.7M | 0.06% | 93,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.7M | 0.06% | 8,588 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.06% | 9,069 | Common | SOLE |
| 60786M105 | MC | MOELIS CO - CLASS A | $1.7M | 0.06% | 22,865 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.7M | 0.06% | 54,496 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.7M | 0.06% | 13,474 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.7M | 0.06% | 148,438 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.7M | 0.06% | 45,517 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.06% | 55,059 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.7M | 0.06% | 9,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.7M | 0.06% | 9,751 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1.6M | 0.06% | 85,447 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.6M | 0.06% | 28,332 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.6M | 0.06% | 8,329 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $1.6M | 0.06% | 23,659 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $1.6M | 0.06% | 14,522 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.06% | 36,080 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $1.6M | 0.06% | 20,591 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $1.6M | 0.06% | 50,751 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.06% | 28,306 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $1.6M | 0.06% | 44,205 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $1.6M | 0.06% | 55,366 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.6M | 0.06% | 40,642 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.6M | 0.06% | 149,010 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $1.6M | 0.06% | 51,945 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.6M | 0.06% | 49,823 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.6M | 0.06% | 21,696 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.6M | 0.06% | 177,358 | Common | SOLE |
| 78464A888 | XHB | SPDR S P HOMEBUILDERS ETF | $1.6M | 0.06% | 15,166 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $1.6M | 0.06% | 174,170 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.06% | 20,002 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.5M | 0.06% | 16,590 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $1.5M | 0.06% | 263,536 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.5M | 0.06% | 10,237 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.5M | 0.06% | 8,471 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $1.5M | 0.06% | 10,054 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $1.5M | 0.06% | 14,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $1.5M | 0.06% | 49,089 | 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.