Q2 2025 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2025-08-13 · accession 0001512991-25-000030
$3.90B
Reported value
1,595
Positions
2025-06-30
Period end
The Brief · Quantbot Technologies LP · Q2 2025
AI · grounded in 13F
Quantbot Technologies LP established a new position in AAPL worth $34.3M. The fund also initiated new stakes in APH for $33.1M and BX for $28.3M. These moves contributed to a portfolio of 1,595 positions with total assets under management of $3.9B.
Holdings as filed
First 500 of 1595
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.3M | 0.88% | 167,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $33.1M | 0.85% | 335,313 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.3M | 0.73% | 189,435 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $27.5M | 0.71% | 125,817 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $27.4M | 0.70% | 206,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $27.1M | 0.70% | 27,404 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.8M | 0.69% | 66,364 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.4M | 0.68% | 47,364 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.7M | 0.66% | 1,411,233 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $23.9M | 0.61% | 138,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.5M | 0.60% | 40,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 0.59% | 43,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.0M | 0.56% | 40,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.55% | 955,540 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.3M | 0.55% | 97,661 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $20.1M | 0.51% | 369,826 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $19.4M | 0.50% | 95,392 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $19.1M | 0.49% | 178,634 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.48% | 111,248 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.5M | 0.47% | 102,325 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.2M | 0.47% | 60,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.1M | 0.46% | 288,218 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.1M | 0.46% | 86,513 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $17.8M | 0.46% | 199,025 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.6M | 0.45% | 163,745 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $17.5M | 0.45% | 97,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.45% | 37,811 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.9M | 0.43% | 236,076 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $16.8M | 0.43% | 123,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.43% | 43,528 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $15.9M | 0.41% | 199,204 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $15.7M | 0.40% | 86,968 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $15.3M | 0.39% | 243,551 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.39% | 55,382 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $15.0M | 0.39% | 305,777 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $15.0M | 0.38% | 386,867 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $15.0M | 0.38% | 204,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.9M | 0.38% | 156,508 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $14.6M | 0.37% | 46,924 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.4M | 0.37% | 143,031 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $14.3M | 0.37% | 348,355 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $14.0M | 0.36% | 28,753 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $14.0M | 0.36% | 133,396 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.0M | 0.36% | 192,733 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $14.0M | 0.36% | 119,551 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $13.9M | 0.36% | 412,474 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13.8M | 0.35% | 304,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13.8M | 0.35% | 87,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.35% | 32,689 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $13.7M | 0.35% | 266,058 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $13.6M | 0.35% | 189,076 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $13.6M | 0.35% | 461,622 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.6M | 0.35% | 202,401 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.5M | 0.35% | 263,189 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.5M | 0.35% | 509,417 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.3M | 0.34% | 651,189 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $13.1M | 0.34% | 507,944 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $12.8M | 0.33% | 70,517 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 0.33% | 141,429 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $12.2M | 0.31% | 37,326 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.2M | 0.31% | 38,812 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $11.8M | 0.30% | 28,964 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $11.8M | 0.30% | 913,042 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $11.8M | 0.30% | 303,713 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.29% | 28,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.4M | 0.29% | 116,812 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $11.4M | 0.29% | 27,797 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $11.4M | 0.29% | 69,884 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.3M | 0.29% | 239,179 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.3M | 0.29% | 587,981 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11.2M | 0.29% | 88,019 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $11.1M | 0.29% | 329,249 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $11.1M | 0.28% | 38,592 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.1M | 0.28% | 59,410 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $10.9M | 0.28% | 972,988 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $10.9M | 0.28% | 66,245 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $10.7M | 0.27% | 34,175 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $10.7M | 0.27% | 261,654 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.4M | 0.27% | 52,622 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $10.2M | 0.26% | 28,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.2M | 0.26% | 57,696 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.1M | 0.26% | 2,811,137 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.26% | 456,518 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $10.0M | 0.26% | 999,160 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10.0M | 0.26% | 96,049 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.0M | 0.26% | 127,799 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.9M | 0.25% | 68,303 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $9.8M | 0.25% | 59,370 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $9.7M | 0.25% | 281,599 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 0.25% | 97,047 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.6M | 0.25% | 21,662 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $9.5M | 0.24% | 246,452 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.5M | 0.24% | 41,474 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.4M | 0.24% | 36,355 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $9.4M | 0.24% | 44,763 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.3M | 0.24% | 883,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $9.3M | 0.24% | 57,181 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $9.2M | 0.24% | 659,066 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.2M | 0.23% | 3,506 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.23% | 34,037 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.1M | 0.23% | 39,346 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $9.0M | 0.23% | 65,723 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $9.0M | 0.23% | 63,549 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $9.0M | 0.23% | 22,296 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $9.0M | 0.23% | 281,220 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.9M | 0.23% | 88,499 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $8.9M | 0.23% | 67,994 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $8.9M | 0.23% | 55,968 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $8.8M | 0.23% | 241,138 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.23% | 51,003 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $8.7M | 0.22% | 96,913 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $8.7M | 0.22% | 259,094 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 0.22% | 56,527 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $8.7M | 0.22% | 91,312 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $8.4M | 0.21% | 160,981 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.3M | 0.21% | 242,568 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.21% | 142,991 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $8.2M | 0.21% | 15,439 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.2M | 0.21% | 782,970 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.1M | 0.21% | 27,928 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $8.1M | 0.21% | 36,235 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $7.8M | 0.20% | 294,353 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.8M | 0.20% | 54,711 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $7.8M | 0.20% | 18,624 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $7.7M | 0.20% | 64,845 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $7.7M | 0.20% | 308,504 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $7.6M | 0.20% | 318,756 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.6M | 0.20% | 88,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.19% | 37,137 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.6M | 0.19% | 64,830 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $7.6M | 0.19% | 15,672 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $7.5M | 0.19% | 14,739 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $7.5M | 0.19% | 16,655 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.19% | 83,456 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $7.4M | 0.19% | 522,898 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $7.4M | 0.19% | 42,434 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $7.4M | 0.19% | 104,142 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $7.3M | 0.19% | 40,255 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $7.3M | 0.19% | 97,134 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.3M | 0.19% | 258,390 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.2M | 0.19% | 112,389 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $7.2M | 0.19% | 318,248 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $7.1M | 0.18% | 71,659 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $7.1M | 0.18% | 58,501 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $7.1M | 0.18% | 150,026 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.18% | 21,247 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6.9M | 0.18% | 109,570 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.18% | 66,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $6.8M | 0.17% | 74,713 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS RESORTS INC | $6.8M | 0.17% | 83,826 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.8M | 0.17% | 33,680 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.7M | 0.17% | 211,787 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $6.7M | 0.17% | 79,137 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $6.6M | 0.17% | 239,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.17% | 142,562 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $6.6M | 0.17% | 43,323 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.6M | 0.17% | 23,062 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $6.5M | 0.17% | 8,157 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $6.5M | 0.17% | 149,667 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.5M | 0.17% | 70,887 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $6.5M | 0.17% | 71,237 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $6.4M | 0.16% | 26,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $6.4M | 0.16% | 42,001 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.4M | 0.16% | 44,450 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.3M | 0.16% | 259,595 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $6.3M | 0.16% | 18,262 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $6.3M | 0.16% | 258,138 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $6.2M | 0.16% | 481,926 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.2M | 0.16% | 116,609 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $6.2M | 0.16% | 671,409 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $6.0M | 0.16% | 677,028 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $6.0M | 0.15% | 794,437 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.15% | 62,003 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $6.0M | 0.15% | 124,600 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.0M | 0.15% | 315,874 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.9M | 0.15% | 307,026 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.9M | 0.15% | 146,186 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.15% | 21,257 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.8M | 0.15% | 40,723 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $5.8M | 0.15% | 64,870 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $5.7M | 0.15% | 71,627 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $5.7M | 0.14% | 241,857 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $5.6M | 0.14% | 25,767 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.6M | 0.14% | 531,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5.6M | 0.14% | 31,646 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $5.6M | 0.14% | 69,937 | Common | SOLE |
| 918204108 | VFC | VF CORP | $5.6M | 0.14% | 473,732 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.14% | 52,175 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.4M | 0.14% | 88,143 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $5.4M | 0.14% | 33,128 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.4M | 0.14% | 136,947 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.4M | 0.14% | 101,699 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $5.3M | 0.14% | 138,898 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $5.3M | 0.14% | 355,839 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $5.3M | 0.14% | 35,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.13% | 17,006 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $5.2M | 0.13% | 16,389 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $5.2M | 0.13% | 21,467 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.2M | 0.13% | 19,530 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.2M | 0.13% | 45,767 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.2M | 0.13% | 24,866 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.13% | 29,505 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.2M | 0.13% | 84,570 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.2M | 0.13% | 97,843 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $5.2M | 0.13% | 286,719 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.1M | 0.13% | 868,095 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $5.1M | 0.13% | 92,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $5.1M | 0.13% | 143,644 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.13% | 10,953 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $5.1M | 0.13% | 1,034,473 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.1M | 0.13% | 18,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.13% | 16,377 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $5.1M | 0.13% | 147,218 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.13% | 68,041 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5.0M | 0.13% | 313,840 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 0.13% | 102,301 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $5.0M | 0.13% | 213,357 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.0M | 0.13% | 29,468 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $5.0M | 0.13% | 76,477 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $5.0M | 0.13% | 57,488 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $5.0M | 0.13% | 47,497 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.9M | 0.13% | 857,532 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $4.9M | 0.13% | 22,271 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.9M | 0.13% | 74,415 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4.9M | 0.13% | 87,194 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.13% | 34,651 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.12% | 17,735 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $4.8M | 0.12% | 498,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.12% | 22,053 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $4.8M | 0.12% | 219,449 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.12% | 47,307 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.8M | 0.12% | 341,256 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.8M | 0.12% | 63,934 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $4.7M | 0.12% | 80,296 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $4.7M | 0.12% | 29,081 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $4.7M | 0.12% | 220,985 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.7M | 0.12% | 120,766 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.6M | 0.12% | 210,650 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $4.6M | 0.12% | 61,843 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $4.6M | 0.12% | 5,891 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.6M | 0.12% | 25,221 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.6M | 0.12% | 13,481 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.6M | 0.12% | 118,657 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $4.5M | 0.12% | 32,469 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $4.5M | 0.12% | 42,723 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.12% | 44,724 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.5M | 0.12% | 86,406 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $4.5M | 0.12% | 27,223 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $4.5M | 0.11% | 41,640 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.11% | 39,636 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.4M | 0.11% | 220,656 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.4M | 0.11% | 158,087 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $4.4M | 0.11% | 46,722 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.4M | 0.11% | 64,618 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.4M | 0.11% | 65,057 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $4.4M | 0.11% | 128,002 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.11% | 89,381 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.11% | 42,541 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.11% | 120,187 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.4M | 0.11% | 38,944 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $4.4M | 0.11% | 30,414 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.11% | 29,860 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.11% | 27,709 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $4.3M | 0.11% | 203,822 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.3M | 0.11% | 26,967 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $4.3M | 0.11% | 229,772 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $4.2M | 0.11% | 485,568 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $4.2M | 0.11% | 34,202 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.2M | 0.11% | 18,361 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.2M | 0.11% | 28,917 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.1M | 0.11% | 48,127 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.10% | 32,962 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.0M | 0.10% | 12,746 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.10% | 39,336 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $4.0M | 0.10% | 113,569 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $4.0M | 0.10% | 77,355 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.10% | 23,722 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.10% | 42,990 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $4.0M | 0.10% | 35,837 | Common | SOLE |
| 78464A870 | XBI | SPDR S P BIOTECH ETF | $4.0M | 0.10% | 47,650 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.9M | 0.10% | 17,595 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $3.9M | 0.10% | 124,515 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $3.9M | 0.10% | 24,147 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC-A | $3.9M | 0.10% | 51,066 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.10% | 43,064 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.9M | 0.10% | 83,221 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.9M | 0.10% | 31,536 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $3.9M | 0.10% | 42,538 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.10% | 13,091 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.10% | 23,883 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.8M | 0.10% | 86,576 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.10% | 7,085 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $3.8M | 0.10% | 102,467 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $3.7M | 0.10% | 109,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $3.7M | 0.10% | 46,740 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.7M | 0.09% | 55,147 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.7M | 0.09% | 29,812 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.7M | 0.09% | 12,390 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $3.7M | 0.09% | 19,554 | Common | SOLE |
| 74967X103 | RH | RH | $3.7M | 0.09% | 19,415 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.7M | 0.09% | 159,301 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $3.7M | 0.09% | 23,736 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3.7M | 0.09% | 85,079 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $3.7M | 0.09% | 39,062 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 0.09% | 397,254 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.09% | 16,341 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $3.6M | 0.09% | 317,760 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.6M | 0.09% | 36,606 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $3.6M | 0.09% | 15,625 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $3.6M | 0.09% | 35,861 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.6M | 0.09% | 213,555 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.6M | 0.09% | 91,084 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.6M | 0.09% | 687,173 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $3.6M | 0.09% | 36,124 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.6M | 0.09% | 223,832 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.6M | 0.09% | 23,242 | Common | SOLE |
| 93148P102 | WD | WALKER DUNLOP INC | $3.6M | 0.09% | 50,594 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $3.6M | 0.09% | 26,154 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.09% | 6,915 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.09% | 60,349 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $3.5M | 0.09% | 96,822 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $3.5M | 0.09% | 72,645 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.5M | 0.09% | 91,443 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.5M | 0.09% | 5,053 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.5M | 0.09% | 12,656 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.5M | 0.09% | 109,347 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $3.5M | 0.09% | 411,540 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.4M | 0.09% | 22,039 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $3.4M | 0.09% | 168,286 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.4M | 0.09% | 126,318 | Common | SOLE |
| 46137V357 | RSP | INVESCO S P 500 EQUAL WEIGHT | $3.4M | 0.09% | 18,659 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.4M | 0.09% | 94,910 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.4M | 0.09% | 13,697 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.09% | 10,006 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.4M | 0.09% | 107,358 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.4M | 0.09% | 22,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.4M | 0.09% | 45,169 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.4M | 0.09% | 129,551 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $3.4M | 0.09% | 118,533 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.3M | 0.09% | 73,448 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $3.3M | 0.09% | 58,398 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.3M | 0.09% | 55,178 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.08% | 6,576 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S P SMALL-CAP E | $3.3M | 0.08% | 30,159 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.3M | 0.08% | 55,902 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $3.3M | 0.08% | 13,255 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.2M | 0.08% | 6,619 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $3.2M | 0.08% | 37,052 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.2M | 0.08% | 199,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.08% | 7,304 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $3.2M | 0.08% | 767,167 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.2M | 0.08% | 38,741 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.2M | 0.08% | 43,762 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $3.1M | 0.08% | 19,638 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDUSTRIES | $3.1M | 0.08% | 90,632 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.1M | 0.08% | 27,141 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.1M | 0.08% | 146,406 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.08% | 3,914 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 0.08% | 14,145 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.1M | 0.08% | 43,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.08% | 43,725 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3.1M | 0.08% | 108,489 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $3.1M | 0.08% | 55,451 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.1M | 0.08% | 210,024 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.1M | 0.08% | 61,938 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.1M | 0.08% | 23,744 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.08% | 341,451 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $3.0M | 0.08% | 163,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.08% | 144,914 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.0M | 0.08% | 313,943 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $3.0M | 0.08% | 388,794 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.08% | 37,341 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $3.0M | 0.08% | 212,769 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $3.0M | 0.08% | 115,262 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.0M | 0.08% | 60,226 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $2.9M | 0.08% | 56,265 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.08% | 68,873 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.9M | 0.08% | 90,078 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.9M | 0.07% | 78,320 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $2.9M | 0.07% | 6,872 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.9M | 0.07% | 39,087 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.9M | 0.07% | 11,984 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.9M | 0.07% | 182,425 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.9M | 0.07% | 76,566 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $2.9M | 0.07% | 8,181 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.07% | 8,633 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $2.9M | 0.07% | 567,232 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $2.9M | 0.07% | 92,691 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.8M | 0.07% | 35,750 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2.8M | 0.07% | 329,310 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $2.8M | 0.07% | 62,398 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $2.8M | 0.07% | 17,852 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.8M | 0.07% | 655,883 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE-A | $2.8M | 0.07% | 67,632 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $2.8M | 0.07% | 50,763 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.8M | 0.07% | 25,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.07% | 5,741 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.07% | 49,731 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $2.8M | 0.07% | 105,049 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $2.8M | 0.07% | 41,215 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.8M | 0.07% | 6,762 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $2.8M | 0.07% | 123,682 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.8M | 0.07% | 26,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO-NON VTG SHRS | $2.8M | 0.07% | 36,356 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.7M | 0.07% | 43,604 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.7M | 0.07% | 32,979 | Common | SOLE |
| 26484T106 | DNB | DUN BRADSTREET HOLDINGS IN | $2.7M | 0.07% | 301,164 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $2.7M | 0.07% | 199,252 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.07% | 34,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.07% | 14,619 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.7M | 0.07% | 1,046,818 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.7M | 0.07% | 9,697 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.07% | 8,814 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.7M | 0.07% | 25,654 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.7M | 0.07% | 15,375 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2.7M | 0.07% | 182,825 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.7M | 0.07% | 70,207 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $2.7M | 0.07% | 65,939 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.07% | 30,336 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.07% | 47,123 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.7M | 0.07% | 47,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.07% | 8,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.6M | 0.07% | 26,181 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.6M | 0.07% | 60,109 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.07% | 4,428 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.07% | 181,764 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.07% | 31,291 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.6M | 0.07% | 31,052 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.07% | 20,458 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $2.6M | 0.07% | 23,330 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.07% | 46,967 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.6M | 0.07% | 141,787 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.6M | 0.07% | 128,750 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.07% | 72,207 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $2.6M | 0.07% | 18,537 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $2.6M | 0.07% | 81,481 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.6M | 0.07% | 83,897 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.6M | 0.07% | 63,111 | Common | SOLE |
| 19247A100 | CNS | COHEN STEERS INC | $2.6M | 0.07% | 33,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.6M | 0.07% | 3,462 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 0.07% | 70,143 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.5M | 0.07% | 35,373 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $2.5M | 0.07% | 22,010 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.5M | 0.06% | 114,945 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.5M | 0.06% | 17,066 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $2.5M | 0.06% | 18,898 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $2.5M | 0.06% | 16,210 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $2.5M | 0.06% | 138,252 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO/THE | $2.5M | 0.06% | 216,179 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $2.5M | 0.06% | 58,303 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.5M | 0.06% | 35,278 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.06% | 16,205 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.4M | 0.06% | 203,490 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $2.4M | 0.06% | 44,249 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2.4M | 0.06% | 145,941 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.06% | 72,997 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $2.4M | 0.06% | 170,166 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $2.4M | 0.06% | 7,217 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.4M | 0.06% | 48,447 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.4M | 0.06% | 31,585 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.4M | 0.06% | 7,891 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.4M | 0.06% | 22,329 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.06% | 23,250 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $2.4M | 0.06% | 26,973 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $2.4M | 0.06% | 13,951 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 0.06% | 79,207 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $2.4M | 0.06% | 81,346 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.06% | 28,263 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $2.4M | 0.06% | 89,558 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.4M | 0.06% | 39,104 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 0.06% | 134,013 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.06% | 35,673 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.4M | 0.06% | 54,901 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $2.4M | 0.06% | 43,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.06% | 9,034 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC-CL A | $2.3M | 0.06% | 168,540 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.3M | 0.06% | 61,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.06% | 4,635 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.3M | 0.06% | 10,253 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2.3M | 0.06% | 21,827 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.06% | 11,626 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.06% | 55,727 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.06% | 33,028 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.3M | 0.06% | 521,792 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $2.3M | 0.06% | 80,595 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.3M | 0.06% | 115,441 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.06% | 59,489 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.3M | 0.06% | 24,806 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.3M | 0.06% | 181,370 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.2M | 0.06% | 16,624 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 0.06% | 238,699 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.2M | 0.06% | 47,771 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.06% | 68,578 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.06% | 22,067 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.2M | 0.06% | 12,341 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.06% | 37,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $2.2M | 0.06% | 27,901 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.2M | 0.06% | 29,037 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAPITAL INC | $2.2M | 0.06% | 155,851 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.06% | 27,582 | 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.