Q1 2026 · 13F-HR
Quantbot Technologies LPholdings as filed
Filed 2026-05-13 · accession 0001512991-26-000003
$2.44B
Reported value
1,650
Positions
2026-03-31
Period end
The Brief · Quantbot Technologies LP · Q1 2026
AI · grounded in 13F
Quantbot Technologies LP closed its position in MRSH for a reduction of $18.95M. The fund also exited positions in PYPL and ETN, totaling $18.6M and $13.77M respectively. On the buy side, the fund established a new position in GOOGL worth $15.07M and increased its holdings in TJX by 1517.56%.
Holdings as filed
First 500 of 1650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 0.97% | 63,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $17.4M | 0.71% | 60,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.7M | 0.68% | 48,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $15.1M | 0.62% | 52,403 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 0.61% | 448,208 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $14.3M | 0.58% | 62,541 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $14.0M | 0.57% | 510,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 0.56% | 54,355 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.7M | 0.56% | 119,909 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $13.4M | 0.55% | 83,660 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.54% | 61,385 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.8M | 0.52% | 144,792 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $12.5M | 0.51% | 273,225 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.1M | 0.49% | 39,976 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $11.8M | 0.48% | 114,990 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $11.7M | 0.48% | 154,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.7M | 0.48% | 113,600 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $11.4M | 0.47% | 172,464 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $11.2M | 0.46% | 25,121 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $11.0M | 0.45% | 163,051 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.45% | 75,859 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $10.9M | 0.45% | 168,061 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.43% | 134,833 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $10.3M | 0.42% | 138,323 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $10.1M | 0.41% | 74,418 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.0M | 0.41% | 73,589 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $10.0M | 0.41% | 153,936 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.41% | 141,436 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.9M | 0.40% | 44,078 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 0.40% | 18,339 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.40% | 29,774 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 0.40% | 36,748 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.40% | 302,884 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.4M | 0.39% | 374,039 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $9.4M | 0.39% | 74,512 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.38% | 38,626 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.3M | 0.38% | 222,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $9.2M | 0.37% | 62,589 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $9.1M | 0.37% | 204,717 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.36% | 163,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.36% | 23,512 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.7M | 0.36% | 619,507 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $8.7M | 0.36% | 212,827 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.5M | 0.35% | 137,544 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.5M | 0.35% | 62,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.3M | 0.34% | 69,996 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $8.2M | 0.33% | 81,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.2M | 0.33% | 39,216 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.0M | 0.33% | 46,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7.9M | 0.32% | 82,406 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $7.9M | 0.32% | 19,650 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 0.32% | 48,161 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.32% | 37,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.7M | 0.31% | 15,313 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $7.6M | 0.31% | 20,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.6M | 0.31% | 37,287 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $7.5M | 0.31% | 94,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $7.5M | 0.31% | 25,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $7.5M | 0.31% | 262,244 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $7.5M | 0.31% | 93,335 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.5M | 0.31% | 25,209 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $7.4M | 0.30% | 51,058 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.4M | 0.30% | 84,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.30% | 27,021 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.3M | 0.30% | 8,165 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.3M | 0.30% | 35,749 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.3M | 0.30% | 99,225 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.1M | 0.29% | 36,819 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $7.1M | 0.29% | 25,023 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.0M | 0.29% | 58,386 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.0M | 0.28% | 523,279 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 0.28% | 30,086 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.8M | 0.28% | 83,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.28% | 41,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.8M | 0.28% | 9,156 | Common | SOLE |
| N4732M103 | JBS | JBS NV-A | $6.7M | 0.27% | 372,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $6.6M | 0.27% | 22,997 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.6M | 0.27% | 62,345 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $6.4M | 0.26% | 137,145 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.4M | 0.26% | 129,143 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.4M | 0.26% | 971 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.26% | 105,457 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC-CL A | $6.4M | 0.26% | 136,062 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.4M | 0.26% | 123,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.3M | 0.26% | 6,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.26% | 18,462 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.25% | 28,996 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.1M | 0.25% | 50,487 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $6.1M | 0.25% | 80,685 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $6.1M | 0.25% | 37,141 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $6.0M | 0.25% | 79,301 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $6.0M | 0.25% | 231,219 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $6.0M | 0.25% | 114,409 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $6.0M | 0.25% | 97,815 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.24% | 216,711 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $5.9M | 0.24% | 335,699 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.9M | 0.24% | 46,569 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.8M | 0.24% | 368,536 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $5.8M | 0.24% | 149,618 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.23% | 36,619 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $5.7M | 0.23% | 146,479 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $5.7M | 0.23% | 116,638 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.6M | 0.23% | 29,422 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $5.6M | 0.23% | 434,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.23% | 17,977 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.5M | 0.22% | 75,797 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $5.5M | 0.22% | 33,091 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $5.4M | 0.22% | 208,579 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.3M | 0.22% | 15,491 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.3M | 0.22% | 27,115 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.3M | 0.22% | 14,765 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.2M | 0.21% | 1,165,461 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.2M | 0.21% | 29,869 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $5.2M | 0.21% | 68,553 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.2M | 0.21% | 74,314 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $5.2M | 0.21% | 20,493 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.21% | 75,243 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.1M | 0.21% | 559,799 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $5.1M | 0.21% | 167,806 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.1M | 0.21% | 104,137 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.21% | 5,221 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $5.0M | 0.21% | 18,915 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $5.0M | 0.20% | 127,877 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $4.9M | 0.20% | 30,305 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.9M | 0.20% | 27,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.20% | 15,511 | Common | SOLE |
| 316841105 | FIG | FIGMA INC-CL A | $4.9M | 0.20% | 229,577 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4.8M | 0.20% | 53,768 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $4.8M | 0.20% | 39,572 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.8M | 0.20% | 68,195 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4.8M | 0.20% | 34,580 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.20% | 55,440 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.20% | 22,009 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.19% | 57,936 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $4.7M | 0.19% | 63,828 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4.7M | 0.19% | 144,022 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $4.7M | 0.19% | 88,742 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 0.19% | 16,513 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.19% | 73,709 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.6M | 0.19% | 697,100 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $4.6M | 0.19% | 164,681 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $4.5M | 0.18% | 405,878 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.18% | 19,289 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 0.18% | 204,228 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.4M | 0.18% | 95,172 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.4M | 0.18% | 77,682 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.18% | 20,790 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4.4M | 0.18% | 117,999 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $4.4M | 0.18% | 9,096 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 0.18% | 249,341 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.3M | 0.17% | 86,717 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $4.2M | 0.17% | 64,457 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.17% | 41,363 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.2M | 0.17% | 30,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.17% | 37,211 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $4.2M | 0.17% | 496,037 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $4.2M | 0.17% | 92,827 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $4.2M | 0.17% | 48,293 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.17% | 54,883 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.1M | 0.17% | 76,523 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.1M | 0.17% | 297,492 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.1M | 0.17% | 136,618 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.0M | 0.17% | 230,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.17% | 72,294 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $4.0M | 0.16% | 39,708 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $4.0M | 0.16% | 21,405 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $4.0M | 0.16% | 14,133 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4.0M | 0.16% | 90,981 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.0M | 0.16% | 71,458 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 0.16% | 22,202 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.0M | 0.16% | 88,854 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.16% | 4,676 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.16% | 64,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.16% | 12,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.9M | 0.16% | 12,094 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $3.9M | 0.16% | 67,455 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3.9M | 0.16% | 30,758 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $3.9M | 0.16% | 59,397 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.9M | 0.16% | 12,125 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.9M | 0.16% | 15,613 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $3.9M | 0.16% | 69,359 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.9M | 0.16% | 385,414 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $3.9M | 0.16% | 457,261 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.8M | 0.16% | 45,342 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.16% | 70,744 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.8M | 0.16% | 92,553 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $3.8M | 0.15% | 616,431 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $3.8M | 0.15% | 58,988 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.15% | 277,820 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $3.7M | 0.15% | 29,595 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $3.7M | 0.15% | 12,321 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTERNATIONAL HOLDINGS | $3.7M | 0.15% | 96,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.15% | 20,428 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $3.7M | 0.15% | 101,984 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.7M | 0.15% | 34,221 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $3.7M | 0.15% | 53,239 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.15% | 39,951 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $3.6M | 0.15% | 64,468 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $3.6M | 0.15% | 245,538 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.6M | 0.15% | 108,408 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $3.6M | 0.15% | 12,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.15% | 17,368 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $3.6M | 0.15% | 51,682 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.6M | 0.15% | 10,818 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.5M | 0.14% | 88,249 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $3.5M | 0.14% | 9,641 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.4M | 0.14% | 1,231,912 | Common | SOLE |
| 224408104 | CR | CRANE CO | $3.4M | 0.14% | 19,838 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $3.4M | 0.14% | 199,025 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.14% | 37,591 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $3.4M | 0.14% | 78,463 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $3.4M | 0.14% | 36,685 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.4M | 0.14% | 155,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.4M | 0.14% | 16,561 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP-CL A | $3.3M | 0.14% | 156,622 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3.3M | 0.14% | 104,169 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.3M | 0.14% | 256,140 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.3M | 0.13% | 30,066 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.13% | 22,717 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.2M | 0.13% | 98,173 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.2M | 0.13% | 170,271 | Common | SOLE |
| 05577W200 | DOO | BRP INC/CA- SUB VOTING | $3.2M | 0.13% | 44,221 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.2M | 0.13% | 19,609 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.13% | 15,095 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.2M | 0.13% | 210,604 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $3.2M | 0.13% | 45,622 | Common | SOLE |
| B38564108 | CMBT | CMB TECH NV | $3.2M | 0.13% | 250,148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.2M | 0.13% | 33,573 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.1M | 0.13% | 21,632 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.13% | 58,654 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $3.1M | 0.13% | 54,128 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $3.1M | 0.13% | 12,644 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.1M | 0.13% | 136,796 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.13% | 6,588 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $3.1M | 0.13% | 68,785 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.13% | 87,230 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.1M | 0.13% | 375,386 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.0M | 0.12% | 34,748 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.12% | 47,292 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.12% | 79,471 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $3.0M | 0.12% | 5,301 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.0M | 0.12% | 20,931 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.0M | 0.12% | 26,686 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.0M | 0.12% | 24,328 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.0M | 0.12% | 205,282 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.0M | 0.12% | 33,082 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.9M | 0.12% | 80,326 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.9M | 0.12% | 120,847 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.9M | 0.12% | 72,373 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $2.9M | 0.12% | 30,253 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET CO | $2.9M | 0.12% | 62,323 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC-CL A | $2.9M | 0.12% | 153,944 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.9M | 0.12% | 124,535 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.12% | 7,376 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.12% | 31,069 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.9M | 0.12% | 33,571 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $2.9M | 0.12% | 103,744 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 0.12% | 81,753 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.8M | 0.12% | 109,712 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $2.8M | 0.12% | 36,337 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $2.8M | 0.12% | 18,909 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.8M | 0.12% | 150,218 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.8M | 0.12% | 48,325 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.12% | 23,868 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $2.8M | 0.12% | 411,048 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.8M | 0.11% | 59,585 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.11% | 28,305 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $2.8M | 0.11% | 23,936 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $2.8M | 0.11% | 30,684 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $2.8M | 0.11% | 143,143 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.11% | 6,674 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.8M | 0.11% | 24,091 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.8M | 0.11% | 16,235 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $2.8M | 0.11% | 54,628 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.7M | 0.11% | 46,755 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.7M | 0.11% | 48,892 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2.7M | 0.11% | 10,938 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $2.7M | 0.11% | 106,086 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.7M | 0.11% | 19,394 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.7M | 0.11% | 41,352 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2.7M | 0.11% | 107,820 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.7M | 0.11% | 24,499 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.7M | 0.11% | 35,431 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.11% | 25,293 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.11% | 11,391 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $2.6M | 0.11% | 88,208 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.6M | 0.11% | 42,629 | Common | SOLE |
| 46137V357 | RSP | INVESCO S P 500 EQUAL WEIGHT | $2.6M | 0.11% | 13,603 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.6M | 0.11% | 142,320 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.11% | 18,339 | Common | SOLE |
| 06652V208 | BANR | BANNER CORPORATION | $2.6M | 0.11% | 42,612 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.6M | 0.11% | 178,874 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.6M | 0.11% | 70,731 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $2.6M | 0.11% | 54,891 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.6M | 0.11% | 22,779 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.10% | 53,827 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.5M | 0.10% | 160,903 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.10% | 131,255 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $2.5M | 0.10% | 6,430 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.10% | 44,131 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.10% | 9,435 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $2.5M | 0.10% | 54,707 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.10% | 2,893 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $2.5M | 0.10% | 15,050 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.5M | 0.10% | 101,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.10% | 6,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.5M | 0.10% | 12,534 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.5M | 0.10% | 47,043 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.10% | 13,208 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.10% | 12,431 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $2.5M | 0.10% | 7,245 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $2.4M | 0.10% | 30,207 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.4M | 0.10% | 419,304 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $2.4M | 0.10% | 40,584 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.4M | 0.10% | 7,411 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $2.4M | 0.10% | 87,058 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.4M | 0.10% | 340,839 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $2.4M | 0.10% | 90,066 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.4M | 0.10% | 7,049 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $2.4M | 0.10% | 105,809 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.4M | 0.10% | 199,677 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $2.4M | 0.10% | 13,013 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.3M | 0.10% | 34,243 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.3M | 0.10% | 25,504 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $2.3M | 0.10% | 81,146 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S P 500 ETF TRUST-US | $2.3M | 0.10% | 3,593 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.3M | 0.10% | 152,561 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.3M | 0.09% | 86,168 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.09% | 24,757 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $2.3M | 0.09% | 59,883 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.09% | 29,085 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.09% | 11,152 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.09% | 41,187 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $2.3M | 0.09% | 13,342 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $2.3M | 0.09% | 81,651 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.3M | 0.09% | 109,273 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.09% | 12,039 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $2.3M | 0.09% | 105,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.2M | 0.09% | 6,649 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $2.2M | 0.09% | 16,073 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S P SMALL-CAP E | $2.2M | 0.09% | 18,056 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $2.2M | 0.09% | 276,030 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.2M | 0.09% | 94,292 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC-CLASS A | $2.2M | 0.09% | 45,279 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.2M | 0.09% | 28,868 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD | $2.2M | 0.09% | 378,839 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.09% | 52,733 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | $2.2M | 0.09% | 106,460 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.09% | 64,775 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.2M | 0.09% | 176,779 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $2.2M | 0.09% | 101,026 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.2M | 0.09% | 22,178 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.2M | 0.09% | 12,364 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $2.2M | 0.09% | 10,604 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.09% | 27,711 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.1M | 0.09% | 463,365 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.1M | 0.09% | 408,761 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $2.1M | 0.09% | 44,267 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $2.1M | 0.09% | 80,303 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $2.1M | 0.09% | 10,767 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.1M | 0.09% | 21,311 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $2.1M | 0.09% | 56,293 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.1M | 0.09% | 113,907 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.1M | 0.09% | 12,174 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.1M | 0.09% | 293,449 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.08% | 7,662 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.08% | 14,303 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.1M | 0.08% | 52,006 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.08% | 1,498 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $2.1M | 0.08% | 36,866 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $2.1M | 0.08% | 54,611 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.0M | 0.08% | 60,575 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $2.0M | 0.08% | 8,103 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.08% | 39,294 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $2.0M | 0.08% | 6,847 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.0M | 0.08% | 80,079 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $2.0M | 0.08% | 9,608 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.08% | 5,951 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.08% | 23,159 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.08% | 52,443 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.0M | 0.08% | 119,391 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $2.0M | 0.08% | 29,180 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC | $2.0M | 0.08% | 52,838 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.0M | 0.08% | 31,181 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 0.08% | 133,337 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $1.9M | 0.08% | 61,747 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $1.9M | 0.08% | 524,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.9M | 0.08% | 25,207 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.9M | 0.08% | 10,575 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $1.9M | 0.08% | 274,221 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION | $1.9M | 0.08% | 33,077 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.08% | 99,106 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.08% | 43,940 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.08% | 12,126 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD | $1.9M | 0.08% | 225,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.08% | 12,621 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.08% | 7,281 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.08% | 10,932 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.8M | 0.08% | 384,414 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.08% | 1,064 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1.8M | 0.08% | 135,839 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.8M | 0.07% | 22,164 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC-CL A | $1.8M | 0.07% | 115,697 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.07% | 38,923 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.8M | 0.07% | 36,053 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $1.8M | 0.07% | 125,695 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.8M | 0.07% | 57,711 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S P MIDCAP | $1.8M | 0.07% | 2,914 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $1.8M | 0.07% | 10,334 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.07% | 37,068 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GR-SUBORD VOT | $1.8M | 0.07% | 16,676 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.8M | 0.07% | 100,379 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.8M | 0.07% | 213,447 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $1.8M | 0.07% | 14,705 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK/LOS ANGELES | $1.8M | 0.07% | 19,335 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.07% | 911 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.07% | 19,142 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.07% | 30,564 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.07% | 382,025 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.07% | 16,995 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.07% | 11,461 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.7M | 0.07% | 28,611 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.7M | 0.07% | 117,694 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $1.7M | 0.07% | 91,830 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $1.7M | 0.07% | 45,785 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.7M | 0.07% | 26,514 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.7M | 0.07% | 116,186 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $1.7M | 0.07% | 466,744 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.7M | 0.07% | 18,559 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.07% | 23,417 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.07% | 41,845 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $1.7M | 0.07% | 65,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.07% | 4,760 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.7M | 0.07% | 19,314 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.7M | 0.07% | 3,581 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.07% | 40,579 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.6M | 0.07% | 12,956 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSPORTATION INC-CL A | $1.6M | 0.07% | 108,974 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.6M | 0.07% | 96,604 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.6M | 0.07% | 255,146 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $1.6M | 0.07% | 162,566 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $1.6M | 0.07% | 19,024 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $1.6M | 0.07% | 32,856 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $1.6M | 0.07% | 9,438 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.07% | 3,928 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.6M | 0.07% | 64,059 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.6M | 0.06% | 18,079 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1.6M | 0.06% | 4,153 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $1.6M | 0.06% | 86,828 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.06% | 19,094 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $1.6M | 0.06% | 65,637 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.06% | 26,240 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.06% | 17,586 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE IND PLC | $1.5M | 0.06% | 81,470 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.5M | 0.06% | 16,864 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.5M | 0.06% | 108,394 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $1.5M | 0.06% | 18,057 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.06% | 10,511 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $1.5M | 0.06% | 15,634 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.06% | 2,082 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $1.5M | 0.06% | 9,582 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.5M | 0.06% | 33,935 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.06% | 28,252 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $1.5M | 0.06% | 64,049 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $1.5M | 0.06% | 32,853 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.5M | 0.06% | 42,933 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.5M | 0.06% | 164,081 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.06% | 135,580 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.06% | 39,697 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.5M | 0.06% | 12,215 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.4M | 0.06% | 63,888 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.06% | 37,041 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $1.4M | 0.06% | 16,795 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.4M | 0.06% | 10,582 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPER | $1.4M | 0.06% | 28,598 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $1.4M | 0.06% | 59,943 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $1.4M | 0.06% | 57,305 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.06% | 49,838 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.06% | 17,449 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.4M | 0.06% | 42,036 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.06% | 9,815 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.06% | 26,456 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.06% | 51,315 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.4M | 0.06% | 11,746 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $1.4M | 0.06% | 8,767 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.06% | 10,750 | Common | SOLE |
| 74624M102 | P | EVERPURE INC-A | $1.4M | 0.06% | 23,416 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.06% | 10,057 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.06% | 9,826 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.4M | 0.06% | 19,860 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $1.4M | 0.06% | 28,687 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $1.4M | 0.06% | 44,919 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $1.4M | 0.06% | 39,409 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.06% | 63,543 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD SON | $1.4M | 0.06% | 26,003 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLASS A | $1.4M | 0.06% | 25,505 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.06% | 8,573 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.06% | 8,289 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.05% | 53,962 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $1.3M | 0.05% | 5,367 | 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.