Q3 2025 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2025-11-12 · accession 0001512991-25-000031
$3.68B
Reported value
1,690
Positions
2025-09-30
Period end
The Brief · Quantbot Technologies LP · Q3 2025
AI · grounded in 13F
Quantbot Technologies LP established a new position in SOFI valued at $29.1M. The fund also initiated new stakes in LRCX for $27.8M and HON for $27.6M. Other new additions include BSX, ABNB, and V. The fund ended the period with 1,690 positions and total AUM of $3.68B.
Holdings as filed
First 500 of 1690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.1M | 0.79% | 1,100,124 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.8M | 0.76% | 207,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $27.6M | 0.75% | 131,261 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.5M | 0.75% | 281,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $25.8M | 0.70% | 212,228 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $24.6M | 0.67% | 71,994 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $23.7M | 0.64% | 129,722 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.4M | 0.61% | 496,871 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.1M | 0.57% | 42,261 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.6M | 0.56% | 93,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $19.8M | 0.54% | 26,939 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.0M | 0.52% | 300,330 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.7M | 0.51% | 105,029 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.5M | 0.50% | 143,266 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.8M | 0.48% | 71,893 | Common | SOLE |
| 902973304 | USB | US BANCORP | $17.7M | 0.48% | 365,773 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $17.4M | 0.47% | 545,438 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $16.7M | 0.45% | 116,526 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.1M | 0.44% | 149,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.0M | 0.44% | 45,375 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $15.7M | 0.43% | 78,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $15.7M | 0.43% | 64,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.5M | 0.42% | 12,954 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $15.2M | 0.41% | 228,831 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $14.8M | 0.40% | 601,508 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.7M | 0.40% | 117,447 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.6M | 0.40% | 99,891 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.4M | 0.39% | 1,759,693 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.3M | 0.39% | 156,307 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.9M | 0.38% | 74,182 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.9M | 0.38% | 265,080 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.9M | 0.38% | 64,805 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $13.8M | 0.38% | 87,887 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $13.6M | 0.37% | 268,637 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.6M | 0.37% | 22,051 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.5M | 0.37% | 76,832 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.36% | 28,138 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13.2M | 0.36% | 2,665,940 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $13.2M | 0.36% | 229,199 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $12.9M | 0.35% | 156,552 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $12.7M | 0.35% | 78,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.7M | 0.34% | 53,404 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $12.6M | 0.34% | 79,107 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.4M | 0.34% | 211,959 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $12.4M | 0.34% | 38,532 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.4M | 0.34% | 136,181 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.4M | 0.34% | 50,199 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.34% | 42,737 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $12.3M | 0.33% | 76,658 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $12.3M | 0.33% | 121,893 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.3M | 0.33% | 24,958 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $12.2M | 0.33% | 70,136 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $12.0M | 0.33% | 243,795 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $11.3M | 0.31% | 69,178 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $11.2M | 0.31% | 118,646 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $11.2M | 0.31% | 342,740 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.2M | 0.31% | 70,429 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.8M | 0.29% | 69,620 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $10.7M | 0.29% | 33,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.29% | 101,970 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $10.4M | 0.28% | 146,367 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $10.4M | 0.28% | 264,421 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $10.2M | 0.28% | 36,116 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $10.1M | 0.28% | 315,302 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.0M | 0.27% | 103,713 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10.0M | 0.27% | 52,029 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $10.0M | 0.27% | 46,942 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.9M | 0.27% | 145,689 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $9.8M | 0.27% | 152,307 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.8M | 0.27% | 426,170 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.26% | 136,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $9.7M | 0.26% | 78,337 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $9.7M | 0.26% | 143,638 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $9.6M | 0.26% | 554,472 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $9.5M | 0.26% | 199,899 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 0.26% | 12,137 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $9.3M | 0.25% | 98,844 | Common | SOLE |
| N4732M103 | JBS | JBS NV-A | $9.2M | 0.25% | 618,650 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.2M | 0.25% | 116,633 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.1M | 0.25% | 53,397 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.0M | 0.25% | 106,184 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $9.0M | 0.24% | 69,099 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.0M | 0.24% | 13,787 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.9M | 0.24% | 172,820 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.9M | 0.24% | 40,466 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.7M | 0.24% | 9,143 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.7M | 0.24% | 53,190 | Common | SOLE |
| 244199105 | DE | DEERE CO | $8.7M | 0.24% | 18,927 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.23% | 219,676 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $8.5M | 0.23% | 143,008 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.4M | 0.23% | 127,567 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.4M | 0.23% | 328,937 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $8.3M | 0.23% | 16,212 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $8.2M | 0.22% | 161,381 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.2M | 0.22% | 18,803 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.2M | 0.22% | 26,581 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.2M | 0.22% | 25,741 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $8.2M | 0.22% | 84,582 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $8.1M | 0.22% | 234,163 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $8.1M | 0.22% | 431,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.1M | 0.22% | 44,101 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $8.1M | 0.22% | 250,703 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.1M | 0.22% | 232,760 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $8.0M | 0.22% | 568,631 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $8.0M | 0.22% | 32,413 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.21% | 46,697 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.9M | 0.21% | 97,007 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $7.5M | 0.21% | 342,448 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $7.5M | 0.20% | 25,328 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $7.5M | 0.20% | 147,316 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.5M | 0.20% | 86,273 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $7.5M | 0.20% | 100,356 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.5M | 0.20% | 120,045 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $7.5M | 0.20% | 38,805 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.20% | 58,769 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $7.3M | 0.20% | 57,383 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $7.3M | 0.20% | 298,876 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $7.2M | 0.20% | 317,147 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.1M | 0.19% | 257,471 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $7.1M | 0.19% | 52,012 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $7.1M | 0.19% | 629,808 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $7.0M | 0.19% | 36,186 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $6.9M | 0.19% | 516,080 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $6.9M | 0.19% | 163,368 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $6.9M | 0.19% | 204,610 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $6.9M | 0.19% | 41,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.18% | 66,541 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.7M | 0.18% | 37,963 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $6.6M | 0.18% | 61,053 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $6.6M | 0.18% | 13,619 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.18% | 78,703 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $6.6M | 0.18% | 60,273 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $6.6M | 0.18% | 41,125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.18% | 13,040 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.18% | 96,364 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $6.5M | 0.18% | 161,433 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $6.4M | 0.17% | 605,881 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $6.4M | 0.17% | 555,645 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.17% | 75,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 0.17% | 28,858 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.3M | 0.17% | 200,502 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $6.3M | 0.17% | 628,593 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.17% | 23,009 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $6.2M | 0.17% | 43,787 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.1M | 0.17% | 31,992 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.1M | 0.17% | 68,097 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.1M | 0.16% | 20,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.0M | 0.16% | 16,342 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.0M | 0.16% | 140,235 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.16% | 18,616 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.0M | 0.16% | 49,035 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.0M | 0.16% | 18,727 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.0M | 0.16% | 168,518 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.0M | 0.16% | 49,082 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $5.9M | 0.16% | 160,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.16% | 11,418 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $5.9M | 0.16% | 180,604 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $5.8M | 0.16% | 29,784 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $5.8M | 0.16% | 65,032 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $5.8M | 0.16% | 69,488 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5.8M | 0.16% | 119,242 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $5.8M | 0.16% | 118,037 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $5.8M | 0.16% | 749,724 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $5.8M | 0.16% | 52,636 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.8M | 0.16% | 27,650 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $5.7M | 0.16% | 133,257 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.16% | 436,120 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.7M | 0.16% | 328,164 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.7M | 0.16% | 154,420 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $5.7M | 0.16% | 206,170 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.7M | 0.15% | 102,005 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.15% | 55,813 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5.6M | 0.15% | 24,599 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $5.6M | 0.15% | 11,025 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $5.6M | 0.15% | 53,728 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $5.6M | 0.15% | 380,228 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.6M | 0.15% | 108,242 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $5.6M | 0.15% | 13,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.5M | 0.15% | 11,027 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.15% | 13,639 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $5.5M | 0.15% | 75,914 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.5M | 0.15% | 157,461 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $5.4M | 0.15% | 446,158 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $5.4M | 0.15% | 186,469 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5.4M | 0.15% | 27,131 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $5.4M | 0.15% | 167,815 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $5.4M | 0.15% | 151,664 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.3M | 0.14% | 76,085 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.3M | 0.14% | 56,374 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. INC. | $5.3M | 0.14% | 62,785 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $5.3M | 0.14% | 11,734 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.2M | 0.14% | 29,393 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.2M | 0.14% | 130,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.14% | 20,537 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.2M | 0.14% | 230,120 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $5.2M | 0.14% | 199,378 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $5.2M | 0.14% | 19,396 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.2M | 0.14% | 52,557 | Common | SOLE |
| 00206R102 | T | AT T INC | $5.1M | 0.14% | 181,911 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.1M | 0.14% | 139,406 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.1M | 0.14% | 50,765 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.1M | 0.14% | 76,252 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $5.1M | 0.14% | 839,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.14% | 15,306 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.0M | 0.14% | 22,468 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $5.0M | 0.14% | 32,645 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.0M | 0.14% | 83,841 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5.0M | 0.14% | 32,113 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.9M | 0.13% | 40,891 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4.9M | 0.13% | 308,026 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $4.9M | 0.13% | 18,834 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.9M | 0.13% | 14,241 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.13% | 74,796 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $4.9M | 0.13% | 35,069 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.13% | 10,814 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.8M | 0.13% | 66,708 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $4.8M | 0.13% | 279,716 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $4.8M | 0.13% | 7,812 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.8M | 0.13% | 117,781 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.8M | 0.13% | 167,871 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.7M | 0.13% | 42,286 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.7M | 0.13% | 12,134 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.7M | 0.13% | 261,114 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.13% | 23,147 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.7M | 0.13% | 446,387 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $4.7M | 0.13% | 13,141 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $4.7M | 0.13% | 85,653 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.7M | 0.13% | 76,477 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $4.7M | 0.13% | 55,035 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $4.6M | 0.13% | 916,935 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.13% | 65,281 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $4.6M | 0.13% | 94,146 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.6M | 0.13% | 32,073 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.6M | 0.13% | 24,766 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.13% | 52,273 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.6M | 0.13% | 23,859 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4.6M | 0.12% | 18,885 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.6M | 0.12% | 46,288 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $4.5M | 0.12% | 152,942 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.5M | 0.12% | 130,474 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.4M | 0.12% | 188,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.12% | 26,377 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $4.4M | 0.12% | 34,703 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $4.4M | 0.12% | 31,995 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.12% | 27,025 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $4.4M | 0.12% | 56,785 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.4M | 0.12% | 641,757 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.12% | 117,159 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $4.4M | 0.12% | 24,486 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $4.3M | 0.12% | 16,679 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $4.3M | 0.12% | 49,138 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.12% | 28,251 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $4.3M | 0.12% | 35,105 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4.3M | 0.12% | 382,309 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $4.3M | 0.12% | 55,177 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 0.12% | 73,523 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $4.3M | 0.12% | 236,282 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.11% | 14,092 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $4.2M | 0.11% | 72,550 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.2M | 0.11% | 45,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.11% | 1,796 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 0.11% | 20,776 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $4.2M | 0.11% | 269,819 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $4.2M | 0.11% | 465,375 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.1M | 0.11% | 31,270 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.1M | 0.11% | 27,441 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $4.1M | 0.11% | 25,801 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.1M | 0.11% | 18,555 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.11% | 24,497 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.1M | 0.11% | 62,440 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.0M | 0.11% | 14,411 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.11% | 53,216 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.0M | 0.11% | 50,089 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $4.0M | 0.11% | 452,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.11% | 47,465 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.0M | 0.11% | 30,372 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $4.0M | 0.11% | 38,276 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.11% | 37,433 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $4.0M | 0.11% | 160,786 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $4.0M | 0.11% | 36,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $4.0M | 0.11% | 51,785 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.0M | 0.11% | 98,057 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.11% | 486,696 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.9M | 0.11% | 27,247 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $3.9M | 0.11% | 40,819 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $3.9M | 0.11% | 214,642 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $3.9M | 0.11% | 56,489 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $3.9M | 0.11% | 195,957 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 0.11% | 29,165 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $3.8M | 0.10% | 47,439 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $3.8M | 0.10% | 34,094 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $3.8M | 0.10% | 21,715 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORPORATION | $3.8M | 0.10% | 283,718 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.10% | 71,841 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $3.7M | 0.10% | 63,658 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $3.7M | 0.10% | 19,882 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.7M | 0.10% | 62,229 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $3.7M | 0.10% | 397,676 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.7M | 0.10% | 345,831 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $3.7M | 0.10% | 143,624 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.7M | 0.10% | 40,967 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.6M | 0.10% | 9,364 | Common | SOLE |
| 093671105 | HRB | H R BLOCK INC | $3.6M | 0.10% | 71,856 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $3.6M | 0.10% | 11,419 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $3.6M | 0.10% | 63,083 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLASS A | $3.6M | 0.10% | 59,184 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.6M | 0.10% | 53,503 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.6M | 0.10% | 87,722 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $3.6M | 0.10% | 43,130 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.6M | 0.10% | 35,692 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $3.6M | 0.10% | 84,637 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.6M | 0.10% | 8,378 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $3.6M | 0.10% | 395,414 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $3.6M | 0.10% | 61,916 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.10% | 78,920 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.10% | 22,537 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.10% | 90,938 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.5M | 0.10% | 112,273 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $3.5M | 0.10% | 325,065 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.5M | 0.10% | 166,150 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $3.5M | 0.10% | 36,893 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.5M | 0.10% | 123,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 0.10% | 18,719 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $3.5M | 0.09% | 14,798 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $3.5M | 0.09% | 11,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.09% | 103,860 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.5M | 0.09% | 125,805 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $3.5M | 0.09% | 36,844 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.09% | 28,869 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 0.09% | 85,344 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $3.4M | 0.09% | 54,172 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $3.4M | 0.09% | 46,777 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 0.09% | 16,851 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 0.09% | 197,663 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.4M | 0.09% | 74,597 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.4M | 0.09% | 59,326 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.4M | 0.09% | 27,667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.09% | 33,486 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $3.4M | 0.09% | 83,321 | Common | SOLE |
| 78464A698 | KRE | SPDR S P REGIONAL BANKING | $3.4M | 0.09% | 53,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.3M | 0.09% | 293,326 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.09% | 16,238 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.3M | 0.09% | 243,524 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.3M | 0.09% | 169,418 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.3M | 0.09% | 219,019 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.3M | 0.09% | 74,623 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3.3M | 0.09% | 40,288 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $3.3M | 0.09% | 21,231 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $3.3M | 0.09% | 61,690 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.3M | 0.09% | 228,439 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.09% | 39,111 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.2M | 0.09% | 34,230 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.09% | 15,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.2M | 0.09% | 38,126 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $3.2M | 0.09% | 25,017 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.2M | 0.09% | 16,226 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $3.2M | 0.09% | 398,126 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.09% | 19,415 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $3.2M | 0.09% | 57,150 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $3.2M | 0.09% | 441,503 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $3.2M | 0.09% | 111,540 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.09% | 23,576 | Common | SOLE |
| 224408104 | CR | CRANE CO | $3.1M | 0.09% | 16,998 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.09% | 10,002 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.08% | 52,859 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $3.1M | 0.08% | 39,478 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.1M | 0.08% | 58,683 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $3.1M | 0.08% | 133,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.1M | 0.08% | 29,826 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.1M | 0.08% | 61,287 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $3.1M | 0.08% | 30,829 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.08% | 181,762 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.1M | 0.08% | 117,069 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.1M | 0.08% | 246,494 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $3.1M | 0.08% | 384,188 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.1M | 0.08% | 62,907 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.1M | 0.08% | 127,237 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.1M | 0.08% | 11,739 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.0M | 0.08% | 40,988 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $3.0M | 0.08% | 41,063 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.0M | 0.08% | 69,365 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $3.0M | 0.08% | 189,896 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $3.0M | 0.08% | 31,391 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $3.0M | 0.08% | 71,111 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.0M | 0.08% | 113,294 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $3.0M | 0.08% | 19,744 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $3.0M | 0.08% | 877,084 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.0M | 0.08% | 43,552 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $3.0M | 0.08% | 29,238 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC-CLASS A | $2.9M | 0.08% | 157,827 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.9M | 0.08% | 11,623 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.9M | 0.08% | 168,043 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.9M | 0.08% | 86,403 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.08% | 9,728 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $2.9M | 0.08% | 98,474 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $2.9M | 0.08% | 24,873 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.9M | 0.08% | 50,339 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.9M | 0.08% | 228,085 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $2.9M | 0.08% | 79,182 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.9M | 0.08% | 8,931 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $2.9M | 0.08% | 203,330 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.08% | 22,523 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $2.9M | 0.08% | 33,837 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.9M | 0.08% | 77,562 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $2.9M | 0.08% | 32,353 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $2.8M | 0.08% | 11,548 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $2.8M | 0.08% | 79,961 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.8M | 0.08% | 44,116 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.8M | 0.08% | 49,379 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $2.8M | 0.08% | 48,536 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.8M | 0.08% | 34,950 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.8M | 0.08% | 11,502 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $2.8M | 0.08% | 24,981 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.8M | 0.08% | 47,913 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $2.8M | 0.08% | 44,568 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $2.8M | 0.08% | 65,342 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $2.8M | 0.08% | 106,479 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $2.8M | 0.08% | 17,719 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $2.8M | 0.08% | 50,814 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $2.8M | 0.07% | 64,835 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP - A | $2.8M | 0.07% | 115,254 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.7M | 0.07% | 97,160 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.7M | 0.07% | 434,782 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.7M | 0.07% | 81,862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.07% | 17,098 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $2.7M | 0.07% | 75,933 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $2.7M | 0.07% | 57,074 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.7M | 0.07% | 90,377 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.07% | 62,754 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.7M | 0.07% | 35,558 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $2.7M | 0.07% | 27,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $2.7M | 0.07% | 3,751 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $2.7M | 0.07% | 30,056 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.07% | 299,599 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $2.7M | 0.07% | 184,041 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.7M | 0.07% | 191,047 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $2.7M | 0.07% | 162,902 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.6M | 0.07% | 13,906 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.07% | 153,164 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.07% | 3,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.07% | 26,935 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $2.6M | 0.07% | 20,478 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $2.6M | 0.07% | 222,291 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $2.6M | 0.07% | 289,967 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.6M | 0.07% | 207,882 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $2.6M | 0.07% | 30,633 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.07% | 80,218 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $2.6M | 0.07% | 124,956 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.07% | 140,886 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2.6M | 0.07% | 28,331 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.5M | 0.07% | 27,197 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $2.5M | 0.07% | 16,264 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.5M | 0.07% | 195,515 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.5M | 0.07% | 152,591 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.5M | 0.07% | 132,897 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $2.5M | 0.07% | 12,647 | Common | SOLE |
| 19247A100 | CNS | COHEN STEERS INC | $2.5M | 0.07% | 37,979 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.5M | 0.07% | 52,630 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.5M | 0.07% | 28,424 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $2.5M | 0.07% | 33,427 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.5M | 0.07% | 276,403 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.5M | 0.07% | 36,733 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $2.5M | 0.07% | 28,810 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.07% | 46,419 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.5M | 0.07% | 26,855 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.5M | 0.07% | 37,363 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $2.5M | 0.07% | 65,778 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.4M | 0.07% | 53,262 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $2.4M | 0.07% | 41,924 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 0.07% | 774,416 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.07% | 17,432 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.07% | 17,699 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.4M | 0.07% | 20,177 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2.4M | 0.06% | 146,677 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.4M | 0.06% | 22,258 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.06% | 7,661 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $2.4M | 0.06% | 69,953 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $2.4M | 0.06% | 15,934 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $2.4M | 0.06% | 191,439 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $2.4M | 0.06% | 114,634 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.4M | 0.06% | 50,429 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.4M | 0.06% | 21,604 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.06% | 34,833 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.3M | 0.06% | 131,131 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $2.3M | 0.06% | 779,574 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC-CL A | $2.3M | 0.06% | 164,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.06% | 4,115 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.06% | 189,169 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $2.3M | 0.06% | 217,240 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $2.3M | 0.06% | 50,871 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.06% | 49,343 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.06% | 15,573 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.06% | 11,078 | Common | SOLE |
| 918204108 | VFC | VF CORP | $2.3M | 0.06% | 157,044 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.3M | 0.06% | 96,919 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC | $2.3M | 0.06% | 131,786 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.2M | 0.06% | 366,345 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.2M | 0.06% | 36,742 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $2.2M | 0.06% | 45,966 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $2.2M | 0.06% | 37,190 | 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.