Q1 2025 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2025-05-13 · accession 0001512991-25-000029
$3.14B
Reported value
1,417
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1417
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $33.4M | 1.06% | 238,823 | Common | SOLE |
| 902973304 | USB | US BANCORP | $33.4M | 1.06% | 790,448 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $31.7M | 1.01% | 180,497 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $31.2M | 0.99% | 514,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.3M | 0.90% | 63,382 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.9M | 0.86% | 914,109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.1M | 0.70% | 107,556 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.0M | 0.70% | 2,265,823 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $21.8M | 0.69% | 257,929 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $21.4M | 0.68% | 106,803 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $20.8M | 0.66% | 474,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.0M | 0.64% | 21,175 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $20.0M | 0.64% | 94,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.9M | 0.60% | 99,334 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.0M | 0.57% | 232,789 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $17.7M | 0.56% | 290,777 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.9M | 0.54% | 316,520 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $16.3M | 0.52% | 103,926 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $16.0M | 0.51% | 89,026 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $15.1M | 0.48% | 195,441 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $15.0M | 0.48% | 387,943 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.47% | 55,813 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.5M | 0.46% | 148,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 0.46% | 38,273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.1M | 0.45% | 139,415 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $13.8M | 0.44% | 83,327 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.44% | 27,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.43% | 27,188 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $13.5M | 0.43% | 738,835 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $13.2M | 0.42% | 224,489 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.0M | 0.41% | 425,835 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.9M | 0.41% | 178,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 0.41% | 57,680 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.6M | 0.40% | 91,613 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.6M | 0.40% | 194,318 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.4M | 0.40% | 128,955 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.4M | 0.39% | 93,127 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $12.4M | 0.39% | 212,868 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.7M | 0.37% | 64,446 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $11.4M | 0.36% | 102,418 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.36% | 14,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.3M | 0.36% | 225,946 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.3M | 0.36% | 121,212 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $11.2M | 0.36% | 299,913 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $11.1M | 0.35% | 72,743 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.0M | 0.35% | 26,227 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.6M | 0.34% | 128,822 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $10.6M | 0.34% | 336,611 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $10.0M | 0.32% | 132,906 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.9M | 0.32% | 142,824 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $9.8M | 0.31% | 238,775 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $9.8M | 0.31% | 77,247 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $9.8M | 0.31% | 269,528 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.8M | 0.31% | 419,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 0.31% | 161,590 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $9.5M | 0.30% | 63,889 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.5M | 0.30% | 113,165 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $9.3M | 0.30% | 429,678 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $9.3M | 0.30% | 38,217 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.3M | 0.30% | 79,341 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.1M | 0.29% | 11,156 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9.0M | 0.29% | 226,338 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.0M | 0.29% | 56,711 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $8.9M | 0.28% | 205,926 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $8.8M | 0.28% | 151,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.28% | 53,260 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.7M | 0.28% | 146,551 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $8.7M | 0.28% | 220,429 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $8.6M | 0.27% | 283,391 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $8.5M | 0.27% | 584,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $8.4M | 0.27% | 54,613 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.4M | 0.27% | 168,303 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $8.4M | 0.27% | 930,670 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.27% | 109,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.3M | 0.26% | 76,642 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $8.3M | 0.26% | 180,035 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $8.2M | 0.26% | 56,134 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $8.2M | 0.26% | 35,993 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $8.1M | 0.26% | 56,914 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $8.1M | 0.26% | 138,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.1M | 0.26% | 134,914 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.0M | 0.26% | 107,638 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $8.0M | 0.25% | 189,188 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.25% | 90,599 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.0M | 0.25% | 113,236 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.9M | 0.25% | 71,379 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.9M | 0.25% | 149,681 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $7.9M | 0.25% | 219,376 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $7.9M | 0.25% | 47,425 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $7.8M | 0.25% | 126,855 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.6M | 0.24% | 25,473 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $7.5M | 0.24% | 109,115 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.5M | 0.24% | 476,144 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $7.5M | 0.24% | 20,388 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $7.5M | 0.24% | 229,796 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.5M | 0.24% | 103,386 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.5M | 0.24% | 208,060 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $7.5M | 0.24% | 88,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.24% | 53,192 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.4M | 0.23% | 42,108 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.3M | 0.23% | 140,769 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $7.3M | 0.23% | 52,610 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $7.3M | 0.23% | 202,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.23% | 42,728 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.2M | 0.23% | 41,322 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $7.1M | 0.23% | 48,523 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.0M | 0.22% | 321,128 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $7.0M | 0.22% | 24,917 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.22% | 113,406 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.0M | 0.22% | 147,906 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.22% | 40,392 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.22% | 33,265 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.0M | 0.22% | 115,827 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.22% | 22,772 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.9M | 0.22% | 90,693 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $6.9M | 0.22% | 261,708 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.9M | 0.22% | 69,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.22% | 25,765 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.9M | 0.22% | 181,123 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $6.8M | 0.22% | 64,959 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.7M | 0.21% | 253,138 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.7M | 0.21% | 3,448 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $6.7M | 0.21% | 18,754 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $6.6M | 0.21% | 40,591 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $6.5M | 0.21% | 72,895 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $6.5M | 0.21% | 58,060 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $6.3M | 0.20% | 527,033 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.20% | 22,402 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $6.2M | 0.20% | 198,854 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.2M | 0.20% | 411,976 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.2M | 0.20% | 53,884 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $6.1M | 0.20% | 62,275 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.1M | 0.20% | 152,715 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $6.1M | 0.20% | 61,060 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $6.1M | 0.19% | 78,466 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 0.19% | 10,674 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $5.9M | 0.19% | 49,788 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $5.9M | 0.19% | 217,397 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $5.8M | 0.19% | 231,297 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.8M | 0.19% | 217,882 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.8M | 0.19% | 123,430 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.7M | 0.18% | 50,090 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $5.6M | 0.18% | 165,908 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $5.6M | 0.18% | 16,936 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.6M | 0.18% | 32,436 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $5.6M | 0.18% | 29,688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.6M | 0.18% | 35,120 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.18% | 90,274 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.5M | 0.18% | 210,844 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.5M | 0.18% | 20,653 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $5.5M | 0.18% | 29,387 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $5.5M | 0.17% | 65,998 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.4M | 0.17% | 39,650 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $5.4M | 0.17% | 1,119,099 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $5.4M | 0.17% | 157,782 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.3M | 0.17% | 108,627 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.3M | 0.17% | 20,158 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $5.3M | 0.17% | 111,969 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.2M | 0.16% | 94,403 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.16% | 68,705 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $5.1M | 0.16% | 9,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $5.0M | 0.16% | 30,266 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.0M | 0.16% | 61,801 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $5.0M | 0.16% | 151,316 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $5.0M | 0.16% | 175,885 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.16% | 196,561 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $5.0M | 0.16% | 161,713 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $5.0M | 0.16% | 33,534 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $4.9M | 0.16% | 386,941 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.9M | 0.16% | 877,888 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.9M | 0.16% | 61,918 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $4.9M | 0.16% | 181,861 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.9M | 0.15% | 143,857 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.9M | 0.15% | 76,838 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4.8M | 0.15% | 21,578 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.8M | 0.15% | 118,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.15% | 67,086 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $4.7M | 0.15% | 446,196 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.7M | 0.15% | 50,772 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.7M | 0.15% | 103,748 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 0.15% | 30,598 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $4.6M | 0.15% | 61,257 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.6M | 0.15% | 304,141 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.6M | 0.15% | 67,501 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $4.6M | 0.14% | 18,970 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $4.5M | 0.14% | 78,055 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.5M | 0.14% | 73,929 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $4.5M | 0.14% | 42,113 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.14% | 35,295 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $4.4M | 0.14% | 197,096 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $4.4M | 0.14% | 11,123 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $4.4M | 0.14% | 862,033 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.4M | 0.14% | 27,686 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $4.4M | 0.14% | 360,734 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $4.4M | 0.14% | 118,759 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.4M | 0.14% | 245,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $4.4M | 0.14% | 44,368 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.4M | 0.14% | 23,904 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $4.4M | 0.14% | 45,041 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $4.4M | 0.14% | 304,004 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $4.4M | 0.14% | 63,017 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $4.3M | 0.14% | 74,899 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.3M | 0.14% | 68,763 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $4.3M | 0.14% | 394,327 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 0.14% | 11,810 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $4.3M | 0.14% | 23,419 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 0.14% | 30,773 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.14% | 60,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.13% | 186,685 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $4.2M | 0.13% | 88,178 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.2M | 0.13% | 64,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.13% | 18,102 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $4.2M | 0.13% | 38,602 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.2M | 0.13% | 20,758 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $4.2M | 0.13% | 37,142 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $4.1M | 0.13% | 125,682 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.13% | 90,541 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.1M | 0.13% | 58,165 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4.1M | 0.13% | 93,971 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $4.1M | 0.13% | 361,283 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.1M | 0.13% | 20,355 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.0M | 0.13% | 109,721 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $4.0M | 0.13% | 45,386 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.0M | 0.13% | 31,635 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $4.0M | 0.13% | 47,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.13% | 15,392 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.0M | 0.13% | 66,260 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $4.0M | 0.13% | 397,484 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.9M | 0.13% | 338,431 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $3.9M | 0.12% | 477,085 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $3.9M | 0.12% | 293,177 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.9M | 0.12% | 59,731 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.9M | 0.12% | 63,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.9M | 0.12% | 18,799 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.12% | 91,789 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.8M | 0.12% | 48,984 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $3.8M | 0.12% | 38,821 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $3.8M | 0.12% | 217,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3.8M | 0.12% | 5,718 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $3.7M | 0.12% | 178,541 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $3.7M | 0.12% | 57,633 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $3.7M | 0.12% | 15,619 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.7M | 0.12% | 101,086 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $3.7M | 0.12% | 122,432 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.7M | 0.12% | 206,882 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 0.12% | 1,356,070 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $3.7M | 0.12% | 12,593 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.7M | 0.12% | 10,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.12% | 5,474 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $3.7M | 0.12% | 452,194 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3.7M | 0.12% | 169,442 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.6M | 0.12% | 61,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.12% | 34,872 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.12% | 805,221 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.11% | 50,505 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $3.6M | 0.11% | 110,470 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.11% | 29,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.11% | 30,554 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $3.6M | 0.11% | 107,480 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $3.5M | 0.11% | 78,110 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.11% | 56,819 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $3.5M | 0.11% | 43,339 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.11% | 40,040 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.5M | 0.11% | 11,030 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.5M | 0.11% | 40,884 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $3.5M | 0.11% | 19,136 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $3.5M | 0.11% | 20,502 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.5M | 0.11% | 14,607 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $3.4M | 0.11% | 46,873 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.11% | 10,875 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.4M | 0.11% | 71,514 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $3.4M | 0.11% | 24,692 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $3.4M | 0.11% | 135,360 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $3.4M | 0.11% | 16,791 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $3.3M | 0.11% | 110,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.11% | 21,812 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.3M | 0.11% | 20,646 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.3M | 0.11% | 27,380 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.3M | 0.11% | 45,071 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $3.3M | 0.11% | 157,415 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $3.3M | 0.11% | 84,752 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.3M | 0.10% | 163,983 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.3M | 0.10% | 74,181 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.10% | 41,598 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.3M | 0.10% | 90,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $3.3M | 0.10% | 36,293 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.2M | 0.10% | 145,155 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.10% | 47,390 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.2M | 0.10% | 65,091 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.10% | 52,102 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.2M | 0.10% | 43,678 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $3.2M | 0.10% | 27,329 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.2M | 0.10% | 22,232 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $3.2M | 0.10% | 33,328 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.2M | 0.10% | 121,899 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.2M | 0.10% | 19,229 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.2M | 0.10% | 308,599 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.2M | 0.10% | 73,594 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $3.2M | 0.10% | 104,657 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS RESORTS INC | $3.2M | 0.10% | 34,990 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.2M | 0.10% | 75,366 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $3.2M | 0.10% | 64,960 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.1M | 0.10% | 91,378 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.10% | 43,150 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $3.1M | 0.10% | 142,793 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $3.1M | 0.10% | 16,831 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $3.1M | 0.10% | 215,027 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.1M | 0.10% | 106,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.10% | 20,431 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $3.1M | 0.10% | 61,313 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $3.1M | 0.10% | 22,155 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 0.10% | 58,537 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 0.10% | 440,161 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $3.0M | 0.10% | 35,592 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $3.0M | 0.10% | 19,158 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $3.0M | 0.10% | 72,364 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.10% | 30,847 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $3.0M | 0.10% | 538,257 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $3.0M | 0.09% | 60,346 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $3.0M | 0.09% | 57,872 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.09% | 29,656 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.9M | 0.09% | 107,704 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.9M | 0.09% | 700,898 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $2.9M | 0.09% | 116,512 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.9M | 0.09% | 15,666 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 0.09% | 17,526 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.9M | 0.09% | 12,366 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $2.9M | 0.09% | 31,463 | Common | SOLE |
| 19247A100 | CNS | COHEN STEERS INC | $2.9M | 0.09% | 35,560 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $2.8M | 0.09% | 43,407 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.8M | 0.09% | 107,418 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.8M | 0.09% | 470,006 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.8M | 0.09% | 15,758 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $2.8M | 0.09% | 136,216 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $2.8M | 0.09% | 6,594 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $2.8M | 0.09% | 1,238,707 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.8M | 0.09% | 142,083 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $2.8M | 0.09% | 45,350 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.8M | 0.09% | 96,561 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.8M | 0.09% | 13,041 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.8M | 0.09% | 6,431 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $2.7M | 0.09% | 139,558 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $2.7M | 0.09% | 52,369 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.09% | 8,106 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.7M | 0.09% | 8,754 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.7M | 0.09% | 77,254 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.7M | 0.09% | 13,679 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.7M | 0.09% | 68,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.09% | 38,129 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.7M | 0.09% | 29,160 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.7M | 0.09% | 110,320 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.7M | 0.09% | 37,451 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.09% | 15,248 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.7M | 0.09% | 8,306 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $2.7M | 0.08% | 57,075 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.7M | 0.08% | 126,059 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.08% | 9,819 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.6M | 0.08% | 75,530 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.6M | 0.08% | 28,689 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 0.08% | 11,202 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $2.6M | 0.08% | 20,253 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $2.6M | 0.08% | 102,537 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $2.6M | 0.08% | 30,740 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.6M | 0.08% | 31,827 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.6M | 0.08% | 19,999 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $2.5M | 0.08% | 22,122 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.08% | 24,314 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $2.5M | 0.08% | 399,783 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.5M | 0.08% | 88,533 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $2.5M | 0.08% | 112,001 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $2.5M | 0.08% | 250,561 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $2.5M | 0.08% | 17,804 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $2.5M | 0.08% | 109,625 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $2.5M | 0.08% | 72,520 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.5M | 0.08% | 138,287 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $2.5M | 0.08% | 538,931 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $2.5M | 0.08% | 25,135 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.5M | 0.08% | 25,403 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.4M | 0.08% | 154,357 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $2.4M | 0.08% | 27,390 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.4M | 0.08% | 33,938 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.08% | 60,116 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.08% | 40,546 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.4M | 0.08% | 14,422 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.4M | 0.08% | 125,533 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $2.4M | 0.08% | 24,826 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2.4M | 0.08% | 125,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.08% | 4,535 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $2.4M | 0.08% | 24,579 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.4M | 0.08% | 4,319 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.08% | 10,545 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $2.4M | 0.08% | 14,720 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.07% | 7,391 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $2.3M | 0.07% | 30,675 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.3M | 0.07% | 39,650 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.07% | 4,035 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $2.3M | 0.07% | 78,409 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $2.3M | 0.07% | 68,617 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $2.3M | 0.07% | 17,372 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.07% | 182,496 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.3M | 0.07% | 268,805 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.2M | 0.07% | 36,082 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.2M | 0.07% | 125,889 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $2.2M | 0.07% | 120,878 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $2.2M | 0.07% | 62,140 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $2.2M | 0.07% | 9,144 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $2.2M | 0.07% | 15,102 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.2M | 0.07% | 79,453 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.2M | 0.07% | 32,690 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $2.2M | 0.07% | 404,164 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $2.2M | 0.07% | 71,489 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.07% | 17,229 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.2M | 0.07% | 87,193 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.07% | 29,452 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $2.2M | 0.07% | 76,057 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.2M | 0.07% | 17,060 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP-A | $2.2M | 0.07% | 110,417 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.2M | 0.07% | 12,918 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $2.2M | 0.07% | 207,077 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 0.07% | 112,483 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $2.2M | 0.07% | 27,652 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.07% | 85,095 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.07% | 51,106 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.07% | 14,514 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 0.07% | 34,988 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $2.1M | 0.07% | 68,916 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $2.1M | 0.07% | 73,027 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.1M | 0.07% | 42,628 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.1M | 0.07% | 67,779 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.07% | 11,238 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $2.1M | 0.07% | 95,057 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $2.1M | 0.07% | 37,021 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.07% | 40,540 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2.1M | 0.07% | 58,023 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $2.1M | 0.07% | 22,089 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.07% | 9,691 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $2.1M | 0.07% | 293,319 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.1M | 0.07% | 58,699 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $2.1M | 0.07% | 26,957 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $2.1M | 0.07% | 54,298 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $2.1M | 0.07% | 42,141 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $2.1M | 0.07% | 75,368 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.1M | 0.07% | 34,283 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.06% | 17,373 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.06% | 127,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.0M | 0.06% | 13,028 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.0M | 0.06% | 29,717 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.06% | 11,768 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $2.0M | 0.06% | 253,786 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $2.0M | 0.06% | 81,922 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.0M | 0.06% | 30,002 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $2.0M | 0.06% | 10,238 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.06% | 2,014 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $2.0M | 0.06% | 45,929 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.0M | 0.06% | 23,078 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.0M | 0.06% | 203,555 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $2.0M | 0.06% | 51,630 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.06% | 63,627 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $2.0M | 0.06% | 271,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.06% | 70,312 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $1.9M | 0.06% | 54,438 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.9M | 0.06% | 680,502 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $1.9M | 0.06% | 17,019 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.06% | 14,137 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.9M | 0.06% | 54,398 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.06% | 54,968 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $1.9M | 0.06% | 35,303 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $1.9M | 0.06% | 9,686 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.9M | 0.06% | 199,364 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.9M | 0.06% | 64,663 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.06% | 24,589 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $1.9M | 0.06% | 48,801 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $1.9M | 0.06% | 15,236 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.9M | 0.06% | 34,449 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC-ADR | $1.9M | 0.06% | 107,130 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.06% | 5,656 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.9M | 0.06% | 19,428 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.9M | 0.06% | 42,840 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.06% | 46,043 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $1.8M | 0.06% | 32,337 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $1.8M | 0.06% | 184,844 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.8M | 0.06% | 16,661 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $1.8M | 0.06% | 190,182 | Common | SOLE |
| 60786M105 | MC | MOELIS CO - CLASS A | $1.8M | 0.06% | 30,825 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.06% | 20,413 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.06% | 31,915 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $1.8M | 0.06% | 25,885 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $1.8M | 0.06% | 24,251 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.06% | 24,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.06% | 6,468 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.7M | 0.06% | 166,499 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.7M | 0.06% | 9,224 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.06% | 3,417 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.7M | 0.05% | 7,397 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.05% | 154,404 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.7M | 0.05% | 13,020 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $1.7M | 0.05% | 65,573 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1.7M | 0.05% | 25,940 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.7M | 0.05% | 32,061 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.7M | 0.05% | 192,895 | 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.