Q4 2025 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2026-02-10 · accession 0001512991-26-000002
$3.01B
Reported value
1,654
Positions
2025-12-31
Period end
The Brief · Quantbot Technologies LP · Q4 2025
AI · grounded in 13F
Quantbot Technologies LP established a new position in TER worth $19.99M. The fund also opened new stakes in OKLO for $16.85M and ETN for $13.77M. On the sell side, the fund trimmed its holdings in LRCX by 99.99% and BMY by 98.88%.
Holdings as filed
First 500 of 1654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.3M | 0.71% | 327,727 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.0M | 0.66% | 103,276 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $19.0M | 0.63% | 102,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.6M | 0.62% | 213,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $18.6M | 0.62% | 318,531 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $18.0M | 0.60% | 101,240 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.9M | 0.60% | 62,886 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $16.8M | 0.56% | 234,776 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $16.6M | 0.55% | 204,629 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $15.9M | 0.53% | 223,047 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.1M | 0.50% | 62,834 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.9M | 0.46% | 61,013 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.46% | 43,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.46% | 28,384 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC | $13.3M | 0.44% | 1,360,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $13.0M | 0.43% | 19,680 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $12.8M | 0.43% | 49,691 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $12.6M | 0.42% | 158,455 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $12.5M | 0.42% | 231,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 0.40% | 308,760 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.9M | 0.40% | 544,298 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $11.7M | 0.39% | 307,747 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.3M | 0.37% | 33,202 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC-A | $11.2M | 0.37% | 1,126,464 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $11.2M | 0.37% | 113,591 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.9M | 0.36% | 59,223 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.36% | 114,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $10.9M | 0.36% | 33,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.7M | 0.36% | 57,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.36% | 30,892 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.6M | 0.35% | 521,759 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.6M | 0.35% | 210,317 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.5M | 0.35% | 241,218 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.4M | 0.35% | 341,661 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.4M | 0.34% | 47,265 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $10.3M | 0.34% | 776,395 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.3M | 0.34% | 178,206 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $10.1M | 0.34% | 219,403 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $10.1M | 0.34% | 32,722 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $10.1M | 0.33% | 51,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 0.33% | 43,385 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9.8M | 0.33% | 46,307 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $9.8M | 0.33% | 72,140 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $9.8M | 0.33% | 40,316 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.7M | 0.32% | 59,349 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $9.5M | 0.32% | 246,916 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.31% | 61,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.31% | 100,135 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $9.3M | 0.31% | 145,243 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.31% | 109,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.2M | 0.31% | 40,022 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.1M | 0.30% | 108,287 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.0M | 0.30% | 446,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.0M | 0.30% | 32,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.0M | 0.30% | 25,530 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $8.8M | 0.29% | 400,946 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.8M | 0.29% | 87,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.29% | 22,479 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.29% | 8,092 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $8.7M | 0.29% | 53,408 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $8.6M | 0.29% | 15,359 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.5M | 0.28% | 74,925 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $8.4M | 0.28% | 116,417 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $8.4M | 0.28% | 80,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.28% | 30,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 0.27% | 146,150 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.1M | 0.27% | 92,500 | Common | SOLE |
| N72482206 | QGEN | QIAGEN N.V. | $8.0M | 0.27% | 178,885 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.27% | 9,921 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.27% | 360,024 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $8.0M | 0.27% | 264,647 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.27% | 276,530 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.9M | 0.26% | 35,196 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $7.9M | 0.26% | 66,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.26% | 211,564 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.8M | 0.26% | 149,428 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $7.8M | 0.26% | 24,114 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $7.7M | 0.26% | 68,522 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.6M | 0.25% | 19,445 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.6M | 0.25% | 291,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.25% | 22,153 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.5M | 0.25% | 37,189 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $7.5M | 0.25% | 166,425 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $7.5M | 0.25% | 251,204 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.5M | 0.25% | 186,978 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.4M | 0.25% | 31,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $7.4M | 0.25% | 15,115 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $7.4M | 0.25% | 98,219 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.4M | 0.25% | 56,925 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $7.4M | 0.25% | 287,110 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $7.4M | 0.25% | 147,329 | Common | SOLE |
| 316841105 | FIG | FIGMA INC-CL A | $7.3M | 0.24% | 195,026 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.3M | 0.24% | 79,745 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $7.2M | 0.24% | 44,544 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.2M | 0.24% | 33,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 0.24% | 10,911 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.1M | 0.24% | 512,719 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.1M | 0.24% | 138,838 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.1M | 0.23% | 85,995 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $7.0M | 0.23% | 105,066 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.0M | 0.23% | 68,755 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $7.0M | 0.23% | 69,772 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $7.0M | 0.23% | 13,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7.0M | 0.23% | 85,672 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.23% | 36,905 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $6.9M | 0.23% | 50,896 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.9M | 0.23% | 63,176 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.8M | 0.23% | 236,561 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $6.8M | 0.23% | 263,195 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $6.8M | 0.23% | 29,990 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $6.7M | 0.22% | 248,541 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $6.7M | 0.22% | 88,109 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.7M | 0.22% | 288,075 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.6M | 0.22% | 46,769 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $6.6M | 0.22% | 683,712 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.6M | 0.22% | 23,178 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.5M | 0.22% | 103,193 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 0.22% | 63,896 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.5M | 0.22% | 11,419 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.5M | 0.22% | 68,115 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.21% | 64,723 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $6.4M | 0.21% | 62,177 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.2M | 0.21% | 20,308 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $6.2M | 0.21% | 45,446 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6.2M | 0.21% | 25,044 | Common | SOLE |
| 74967X103 | RH | RH | $6.2M | 0.20% | 34,397 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.20% | 19,905 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $6.1M | 0.20% | 27,225 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.20% | 10,577 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $6.0M | 0.20% | 76,391 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $6.0M | 0.20% | 16,216 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 0.20% | 80,988 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $5.9M | 0.20% | 39,351 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.9M | 0.20% | 163,879 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $5.9M | 0.20% | 471,855 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.9M | 0.20% | 19,832 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.19% | 13,963 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.9M | 0.19% | 153,818 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $5.8M | 0.19% | 99,446 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $5.8M | 0.19% | 40,358 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.8M | 0.19% | 292,638 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC-A | $5.8M | 0.19% | 124,082 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.8M | 0.19% | 33,186 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.7M | 0.19% | 15,953 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $5.7M | 0.19% | 14,578 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $5.7M | 0.19% | 113,359 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.7M | 0.19% | 152,956 | Common | SOLE |
| N4732M103 | JBS | JBS NV-A | $5.6M | 0.19% | 391,287 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $5.6M | 0.19% | 35,083 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.6M | 0.19% | 674,460 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.6M | 0.19% | 95,446 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.6M | 0.19% | 767 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.19% | 11,923 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.19% | 1,641 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $5.5M | 0.18% | 57,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.5M | 0.18% | 9,623 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.5M | 0.18% | 19,282 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.5M | 0.18% | 150,067 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $5.5M | 0.18% | 380,244 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $5.4M | 0.18% | 11,332 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5.4M | 0.18% | 100,565 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.18% | 67,374 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.18% | 290,164 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5.3M | 0.18% | 134,115 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.3M | 0.18% | 39,260 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.3M | 0.18% | 97,155 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.3M | 0.18% | 64,686 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.3M | 0.18% | 507,580 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $5.3M | 0.18% | 78,902 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.3M | 0.17% | 1,165,024 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.2M | 0.17% | 373,209 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.2M | 0.17% | 183,517 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.2M | 0.17% | 174,718 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.17% | 15,283 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $5.1M | 0.17% | 146,579 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $5.1M | 0.17% | 105,034 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 0.17% | 43,204 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.1M | 0.17% | 96,981 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $5.1M | 0.17% | 15,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.17% | 43,890 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.1M | 0.17% | 48,698 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $5.1M | 0.17% | 114,237 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.0M | 0.17% | 14,239 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.17% | 3,750 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.16% | 55,552 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.9M | 0.16% | 74,919 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.16% | 24,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $4.9M | 0.16% | 56,269 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $4.9M | 0.16% | 11,418 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.9M | 0.16% | 123,416 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $4.8M | 0.16% | 202,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.8M | 0.16% | 5,576 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.8M | 0.16% | 342,259 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.8M | 0.16% | 112,855 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.8M | 0.16% | 22,830 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $4.8M | 0.16% | 115,160 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $4.7M | 0.16% | 37,870 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $4.7M | 0.16% | 125,787 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.16% | 34,635 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.16% | 200,482 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $4.7M | 0.16% | 96,366 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.6M | 0.15% | 426,592 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $4.6M | 0.15% | 24,144 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.15% | 22,172 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.6M | 0.15% | 15,951 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.6M | 0.15% | 23,678 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $4.6M | 0.15% | 110,561 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.6M | 0.15% | 115,530 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.6M | 0.15% | 47,947 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.5M | 0.15% | 13,852 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $4.5M | 0.15% | 104,236 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $4.5M | 0.15% | 120,453 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.15% | 28,010 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.15% | 60,351 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.5M | 0.15% | 12,693 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR.AI HOLDINGS INC | $4.4M | 0.15% | 820,866 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $4.4M | 0.15% | 112,966 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $4.4M | 0.15% | 35,363 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE | $4.4M | 0.15% | 152,568 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.4M | 0.15% | 69,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.14% | 30,304 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.3M | 0.14% | 37,674 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.3M | 0.14% | 9,200 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.2M | 0.14% | 133,726 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $4.1M | 0.14% | 162,916 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.1M | 0.14% | 278,567 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $4.1M | 0.14% | 302,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.14% | 9,165 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.1M | 0.14% | 25,052 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.1M | 0.14% | 170,944 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.1M | 0.14% | 26,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.0M | 0.13% | 146,985 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $4.0M | 0.13% | 166,256 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S P BIOTECH ETF | $4.0M | 0.13% | 33,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4.0M | 0.13% | 213,689 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $4.0M | 0.13% | 104,056 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.0M | 0.13% | 38,221 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.0M | 0.13% | 149,204 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.13% | 20,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.13% | 47,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.9M | 0.13% | 31,436 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.13% | 21,358 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.13% | 22,666 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.13% | 1,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.13% | 58,148 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3.9M | 0.13% | 37,962 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.13% | 9,686 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $3.9M | 0.13% | 21,277 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.8M | 0.13% | 5,708 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3.8M | 0.13% | 47,624 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.8M | 0.13% | 192,490 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $3.8M | 0.13% | 666,632 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3.8M | 0.13% | 45,403 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $3.8M | 0.13% | 106,077 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $3.7M | 0.12% | 192,478 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.7M | 0.12% | 21,544 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $3.7M | 0.12% | 8,394 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.12% | 46,156 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $3.7M | 0.12% | 3,939 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $3.7M | 0.12% | 277,665 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3.7M | 0.12% | 218,248 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $3.6M | 0.12% | 19,363 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $3.6M | 0.12% | 42,675 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $3.6M | 0.12% | 67,245 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 0.12% | 19,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.12% | 86,969 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.5M | 0.12% | 228,819 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $3.5M | 0.12% | 19,795 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $3.5M | 0.12% | 149,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $3.5M | 0.12% | 22,243 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3.5M | 0.12% | 145,931 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $3.5M | 0.12% | 117,578 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $3.5M | 0.12% | 68,883 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.5M | 0.12% | 43,799 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $3.5M | 0.11% | 39,408 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.4M | 0.11% | 11,033 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.4M | 0.11% | 37,157 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $3.4M | 0.11% | 89,192 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.4M | 0.11% | 57,053 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $3.4M | 0.11% | 32,642 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $3.4M | 0.11% | 39,495 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 0.11% | 163,461 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.3M | 0.11% | 164,613 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $3.3M | 0.11% | 12,024 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.11% | 29,465 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.11% | 195,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.11% | 29,531 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $3.3M | 0.11% | 76,558 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET CO | $3.3M | 0.11% | 60,628 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.11% | 41,397 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $3.3M | 0.11% | 41,523 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.11% | 54,122 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.2M | 0.11% | 12,750 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.11% | 8,524 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.11% | 37,380 | Common | SOLE |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $3.2M | 0.10% | 40,630 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.2M | 0.10% | 77,815 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.10% | 5,211 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $3.1M | 0.10% | 13,544 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.1M | 0.10% | 7,449 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.1M | 0.10% | 156,497 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.1M | 0.10% | 21,539 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.1M | 0.10% | 103,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $3.1M | 0.10% | 2,868 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.1M | 0.10% | 238,360 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.1M | 0.10% | 245,988 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $3.1M | 0.10% | 70,310 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.1M | 0.10% | 57,723 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.1M | 0.10% | 66,321 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.1M | 0.10% | 38,492 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $3.0M | 0.10% | 79,877 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE-A | $3.0M | 0.10% | 66,931 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $3.0M | 0.10% | 184,610 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.0M | 0.10% | 59,706 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $3.0M | 0.10% | 242,516 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $3.0M | 0.10% | 23,388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.10% | 28,027 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.9M | 0.10% | 76,812 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $2.9M | 0.10% | 39,607 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $2.9M | 0.10% | 33,417 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.10% | 45,462 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.10% | 24,816 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.9M | 0.10% | 14,023 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.9M | 0.10% | 46,481 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.9M | 0.10% | 47,681 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $2.9M | 0.10% | 121,303 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.10% | 31,411 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.9M | 0.10% | 9,525 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $2.9M | 0.10% | 32,308 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.9M | 0.10% | 235,047 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.9M | 0.10% | 151,114 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.9M | 0.10% | 101,602 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.9M | 0.09% | 88,960 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.9M | 0.09% | 161,613 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $2.8M | 0.09% | 60,869 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC-CL A | $2.8M | 0.09% | 112,527 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.09% | 45,807 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $2.8M | 0.09% | 35,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.09% | 8,344 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.8M | 0.09% | 9,779 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.8M | 0.09% | 244,302 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.8M | 0.09% | 11,516 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.8M | 0.09% | 12,934 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.09% | 4,844 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $2.8M | 0.09% | 99,517 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.8M | 0.09% | 81,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.09% | 15,986 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.09% | 8,167 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $2.7M | 0.09% | 104,199 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC-A | $2.7M | 0.09% | 104,368 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2.7M | 0.09% | 89,405 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.7M | 0.09% | 16,278 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.7M | 0.09% | 33,141 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.09% | 17,059 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $2.7M | 0.09% | 17,404 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $2.6M | 0.09% | 51,238 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.6M | 0.09% | 12,174 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.6M | 0.09% | 62,898 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG-A | $2.6M | 0.09% | 110,618 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.09% | 16,486 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER CO | $2.6M | 0.09% | 297,836 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.09% | 259,835 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $2.6M | 0.09% | 333,886 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.09% | 24,180 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.6M | 0.09% | 69,126 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.09% | 224,194 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.09% | 33,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.08% | 43,457 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $2.5M | 0.08% | 581,030 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.08% | 39,649 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA-ADR | $2.5M | 0.08% | 46,864 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2.5M | 0.08% | 170,157 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $2.5M | 0.08% | 260,294 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $2.5M | 0.08% | 72,785 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $2.5M | 0.08% | 92,151 | Common | SOLE |
| B38564108 | CMBT | CMB TECH NV | $2.5M | 0.08% | 258,563 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $2.5M | 0.08% | 238,813 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.5M | 0.08% | 12,741 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $2.5M | 0.08% | 33,975 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.08% | 14,239 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CL B | $2.4M | 0.08% | 182,622 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.08% | 52,626 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC | $2.4M | 0.08% | 132,168 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $2.4M | 0.08% | 167,815 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.08% | 10,694 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $2.4M | 0.08% | 19,361 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $2.4M | 0.08% | 5,006 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $2.4M | 0.08% | 116,516 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $2.4M | 0.08% | 257,449 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORP | $2.4M | 0.08% | 147,477 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $2.4M | 0.08% | 21,403 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.4M | 0.08% | 26,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.08% | 444 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2.4M | 0.08% | 54,449 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.4M | 0.08% | 64,369 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.08% | 7,798 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $2.4M | 0.08% | 44,199 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $2.4M | 0.08% | 132,802 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.3M | 0.08% | 17,654 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.3M | 0.08% | 38,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SENIOR LIVING INC | $2.3M | 0.08% | 214,887 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.3M | 0.08% | 30,726 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $2.3M | 0.08% | 62,118 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2.3M | 0.08% | 22,566 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.08% | 10,078 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.08% | 11,456 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.08% | 9,398 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2.3M | 0.08% | 55,168 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $2.3M | 0.08% | 452,288 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $2.2M | 0.07% | 25,129 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC-A | $2.2M | 0.07% | 99,570 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NA | $2.2M | 0.07% | 176,138 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.07% | 4,334 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $2.2M | 0.07% | 96,590 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.07% | 13,774 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.2M | 0.07% | 45,793 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.2M | 0.07% | 10,579 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.07% | 28,668 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $2.2M | 0.07% | 22,916 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $2.2M | 0.07% | 112,484 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $2.2M | 0.07% | 11,366 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CO- CLASS A | $2.2M | 0.07% | 104,527 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.07% | 91,446 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $2.2M | 0.07% | 16,825 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $2.2M | 0.07% | 13,099 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $2.1M | 0.07% | 3,541 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $2.1M | 0.07% | 22,458 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $2.1M | 0.07% | 246,197 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-ADR | $2.1M | 0.07% | 149,463 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.07% | 7,332 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.1M | 0.07% | 396,599 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC - CL A | $2.1M | 0.07% | 154,291 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.1M | 0.07% | 16,496 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $2.1M | 0.07% | 1,071,206 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $2.1M | 0.07% | 260,095 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 13,018 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $2.1M | 0.07% | 24,790 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $2.1M | 0.07% | 152,678 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.1M | 0.07% | 15,918 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.07% | 12,980 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $2.1M | 0.07% | 28,194 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.1M | 0.07% | 18,812 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.1M | 0.07% | 53,924 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.07% | 65,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.07% | 6,181 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE IND PLC | $2.0M | 0.07% | 98,011 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $2.0M | 0.07% | 43,829 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.07% | 9,116 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $2.0M | 0.07% | 42,391 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.07% | 16,402 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.0M | 0.07% | 33,238 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.0M | 0.07% | 114,145 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.0M | 0.07% | 12,880 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $2.0M | 0.07% | 18,650 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $2.0M | 0.07% | 41,481 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.0M | 0.07% | 71,811 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $2.0M | 0.07% | 115,161 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.07% | 54,465 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.0M | 0.06% | 390,589 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.06% | 105,780 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.06% | 14,595 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.9M | 0.06% | 47,476 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1.9M | 0.06% | 64,354 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $1.9M | 0.06% | 48,740 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.06% | 129,832 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.9M | 0.06% | 227,986 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.06% | 20,723 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.06% | 15,041 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $1.9M | 0.06% | 38,497 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.06% | 53,913 | Common | SOLE |
| 918204108 | VFC | VF CORP | $1.9M | 0.06% | 103,632 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $1.8M | 0.06% | 6,102 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $1.8M | 0.06% | 713,716 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.8M | 0.06% | 23,222 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.06% | 41,320 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $1.8M | 0.06% | 96,714 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.8M | 0.06% | 81,316 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.8M | 0.06% | 13,759 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1.8M | 0.06% | 26,250 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $1.8M | 0.06% | 6,995 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.8M | 0.06% | 124,926 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.8M | 0.06% | 194,566 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.8M | 0.06% | 19,904 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.8M | 0.06% | 108,536 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.8M | 0.06% | 264,828 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.06% | 428,316 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.8M | 0.06% | 126,827 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $1.8M | 0.06% | 97,453 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.8M | 0.06% | 91,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.06% | 9,956 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.7M | 0.06% | 67,242 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.7M | 0.06% | 22,671 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $1.7M | 0.06% | 49,456 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.06% | 120,869 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.06% | 13,219 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.7M | 0.06% | 9,017 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.7M | 0.06% | 18,144 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.7M | 0.06% | 11,245 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1.7M | 0.06% | 279,886 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.06% | 7,448 | 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.