Institutional
Quantbot Technologies LP
CIK 0001512991
$2.44B
Reported AUM
1,650
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1650
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $23.6M | 0.97% | — | HELD |
| 2 | NSC | NORFOLK SOUTHERN CORP | $335.74 | -0.91% | 24.96% | 47.84% | $17.4M | 0.71% | — | HELD |
| 3 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $16.7M | 0.68% | — | HELD |
| 4 | GOOGL | ALPHABET INC-CL A | $336.30 | 0.78% | 76.51% | 132.04% | $15.1M | 0.62% | — | HELD |
| 5 | CPRT | COPART INC | $30.82 | 0.42% | -31.89% | -14.09% | $14.9M | 0.61% | — | HELD |
| 6 | FIVE | FIVE BELOW | $209.49 | 0.72% | 56.20% | -2.26% | $14.3M | 0.58% | — | HELD |
| 7 | VICI | VICI PROPERTIES INC | $27.13 | 0.11% | -12.76% | 15.10% | $14.0M | 0.57% | — | HELD |
| 8 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $13.8M | 0.56% | — | HELD |
| 9 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | 24.44% | -17.26% | $13.7M | 0.56% | — | HELD |
| 10 | TJX | TJX COMPANIES INC | $161.65 | 0.53% | 29.50% | 137.54% | $13.4M | 0.55% | — | HELD |
| 11 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $13.2M | 0.54% | — | HELD |
| 12 | VLTO | VERALTO CORP | $98.83 | 0.37% | -6.46% | 27.74% | $12.8M | 0.52% | — | HELD |
| 13 | OZK | BANK OZK | $51.55 | 0.10% | 11.69% | 44.86% | $12.5M | 0.51% | — | HELD |
| 14 | V | VISA INC-CLASS A SHARES | $369.54 | 0.80% | 9.62% | 67.02% | $12.1M | 0.49% | — | HELD |
| 15 | CNI | CANADIAN NATL RAILWAY CO | $129.84 | 0.25% | 42.07% | 21.43% | $11.8M | 0.48% | — | HELD |
| 16 | ADC | AGREE REALTY CORP | $80.39 | -0.90% | 14.79% | 34.51% | $11.7M | 0.48% | — | HELD |
| 17 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | -12.22% | -4.75% | $11.7M | 0.48% | — | HELD |
| 18 | WRB | WR BERKLEY CORP | $75.65 | -0.68% | 13.04% | 156.40% | $11.4M | 0.47% | — | HELD |
| 19 | AMP | AMERIPRISE FINANCIAL INC | $540.29 | -1.16% | 10.45% | 114.77% | $11.2M | 0.46% | — | HELD |
| 20 | SSNC | SS C TECHNOLOGIES HOLDINGS | $78.31 | 0.53% | -4.56% | 11.85% | $11.0M | 0.45% | — | HELD |
| 21 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $11.0M | 0.45% | — | HELD |
| 22 | OXY | OCCIDENTAL PETROLEUM CORP | $56.05 | 3.93% | 31.74% | 133.47% | $10.9M | 0.45% | — | HELD |
| 23 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | -11.57% | -13.79% | $10.4M | 0.43% | — | HELD |
| 24 | GM | GENERAL MOTORS CO | $89.39 | -1.01% | 73.47% | 91.83% | $10.3M | 0.42% | — | HELD |
| 25 | CBRE | CBRE GROUP INC - A | $147.78 | 0.50% | -4.48% | 52.70% | $10.1M | 0.41% | — | HELD |
| 26 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | 24.12% | 147.21% | $10.0M | 0.41% | — | HELD |
| 27 | BRO | BROWN BROWN INC | $74.87 | 1.66% | -19.44% | 31.18% | $10.0M | 0.41% | — | HELD |
| 28 | MET | METLIFE INC | $97.05 | -0.45% | 35.99% | 82.08% | $10.0M | 0.41% | — | HELD |
| 29 | RMD | RESMED INC | $214.29 | 2.55% | -23.11% | -23.64% | $9.9M | 0.40% | — | HELD |
| 30 | CMI | CUMMINS INC | $606.30 | -5.50% | 74.90% | 190.03% | $9.9M | 0.40% | — | HELD |
| 31 | SYK | STRYKER CORP | $352.23 | 1.62% | — | — | $9.8M | 0.40% | — | HELD |
| 32 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $9.8M | 0.40% | — | HELD |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $9.7M | 0.40% | — | HELD |
| 34 | BCE | BCE INC | $22.33 | 2.38% | — | — | $9.4M | 0.39% | — | HELD |
| 35 | STT | STATE STREET CORP | $176.04 | -3.58% | — | — | $9.4M | 0.39% | — | HELD |
| 36 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $9.4M | 0.38% | — | HELD |
| 37 | DOW | DOW INC | $30.45 | 5.55% | — | — | $9.3M | 0.38% | — | HELD |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC-A | $123.00 | -0.43% | — | — | $9.2M | 0.37% | — | HELD |
| 39 | GLPI | GAMING AND LEISURE PROPERTIE | $46.01 | 0.35% | — | — | $9.1M | 0.37% | — | HELD |
| 40 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | — | — | $8.8M | 0.36% | — | HELD |
| 41 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $8.7M | 0.36% | — | HELD |
| 42 | AES | AES CORP | $14.82 | -0.07% | — | — | $8.7M | 0.36% | — | HELD |
| 43 | B | BARRICK MINING CORP | $36.35 | -0.91% | — | — | $8.7M | 0.36% | — | HELD |
| 44 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | — | — | $8.5M | 0.35% | — | HELD |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $8.5M | 0.35% | — | HELD |
| 46 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $8.3M | 0.34% | — | HELD |
| 47 | PNW | PINNACLE WEST CAPITAL | $102.28 | -2.90% | — | — | $8.2M | 0.33% | — | HELD |
| 48 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | — | — | $8.2M | 0.33% | — | HELD |
| 49 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | — | — | $8.0M | 0.33% | — | HELD |
| 50 | ACGL | ARCH CAPITAL GROUP LTD | $104.55 | -1.81% | — | — | $7.9M | 0.32% | — | HELD |
| 51 | VMI | VALMONT INDUSTRIES | $456.29 | -5.07% | — | — | $7.9M | 0.32% | — | HELD |
| 52 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $7.8M | 0.32% | — | HELD |
| 53 | TEL | TE CONNECTIVITY PLC | $206.96 | -3.42% | — | — | $7.8M | 0.32% | — | HELD |
| 54 | MA | MASTERCARD INC - A | $563.56 | 0.14% | — | — | $7.7M | 0.31% | — | HELD |
| 55 | CHE | CHEMED CORP | $539.36 | 4.20% | — | — | $7.6M | 0.31% | — | HELD |
| 56 | ADP | AUTOMATIC DATA PROCESSING | $273.37 | 3.48% | — | — | $7.6M | 0.31% | — | HELD |
| 57 | WMT2 | WELLS FARGO CO | — | — | — | — | $7.5M | 0.31% | — | HELD |
| 58 | JPM | JPMORGAN CHASE CO | $345.27 | -3.37% | — | — | $7.5M | 0.31% | — | HELD |
| 59 | CMCSA | COMCAST CORP-CLASS A | $24.61 | 1.74% | — | — | $7.5M | 0.31% | — | HELD |
| 60 | LYB | LYONDELLBASELL INDU-CL A | $60.49 | 3.90% | — | — | $7.5M | 0.31% | — | HELD |
| 61 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $7.5M | 0.31% | — | HELD |
| 62 | RJF | RAYMOND JAMES FINANCIAL INC | $174.16 | -1.70% | — | — | $7.4M | 0.30% | — | HELD |
| 63 | PNR | PENTAIR PLC | $66.59 | -0.27% | — | — | $7.4M | 0.30% | — | HELD |
| 64 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $7.3M | 0.30% | — | HELD |
| 65 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | — | — | $7.3M | 0.30% | — | HELD |
| 66 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $7.3M | 0.30% | — | HELD |
| 67 | GIB | CGI INC | $74.50 | 4.34% | — | — | $7.3M | 0.30% | — | HELD |
| 68 | RTX | RTX CORP | $215.36 | -1.47% | — | — | $7.1M | 0.29% | — | HELD |
| 69 | GE | GENERAL ELECTRIC | $350.79 | -3.52% | — | — | $7.1M | 0.29% | — | HELD |
| 70 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $7.0M | 0.29% | — | HELD |
| 71 | HUN | HUNTSMAN CORP | $11.95 | 4.59% | — | — | $7.0M | 0.28% | — | HELD |
| 72 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $6.9M | 0.28% | — | HELD |
| 73 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $6.8M | 0.28% | — | HELD |
| 74 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $6.8M | 0.28% | — | HELD |
| 75 | EME | EMCOR GROUP INC | $672.17 | -4.77% | — | — | $6.8M | 0.28% | — | HELD |
| 76 | JBS | JBS NV-A | $14.23 | 2.15% | — | — | $6.7M | 0.27% | — | HELD |
| 77 | GOOG | ALPHABET INC-CL C | $335.92 | 1.00% | — | — | $6.6M | 0.27% | — | HELD |
| 78 | ALV | AUTOLIV INC | $124.77 | 0.53% | — | — | $6.6M | 0.27% | — | HELD |
| 79 | BP | BP PLC-SPONS ADR | $43.32 | 3.96% | — | — | $6.4M | 0.26% | — | HELD |
| 80 | OKLO | OKLO INC | $36.84 | -6.92% | — | — | $6.4M | 0.26% | — | HELD |
| 81 | NVR | NVR INC | $6389.17 | -1.27% | — | — | $6.4M | 0.26% | — | HELD |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $6.4M | 0.26% | — | HELD |
| 83 | VNOM | VIPER ENERGY INC-CL A | $43.18 | 2.71% | — | — | $6.4M | 0.26% | — | HELD |
| 84 | KBH | KB HOME | $57.04 | -1.31% | — | — | $6.4M | 0.26% | — | HELD |
| 85 | COST | COSTCO WHOLESALE CORP | $973.73 | 0.74% | — | — | $6.3M | 0.26% | — | HELD |
| 86 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $6.2M | 0.26% | — | HELD |
| 87 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $6.2M | 0.25% | — | HELD |
| 88 | PAYC | PAYCOM SOFTWARE INC | $168.92 | 4.45% | — | — | $6.1M | 0.25% | — | HELD |
| 89 | REG | REGENCY CENTERS CORP | $81.11 | 0.17% | — | — | $6.1M | 0.25% | — | HELD |
| 90 | DELL | DELL TECHNOLOGIES -C | $369.43 | -5.78% | — | — | $6.1M | 0.25% | — | HELD |
| 91 | SOLS | SOLSTICE ADV MATERIALS INC | $55.66 | -2.88% | — | — | $6.0M | 0.25% | — | HELD |
| 92 | RF | REGIONS FINANCIAL CORP | $30.94 | -1.06% | — | — | $6.0M | 0.25% | — | HELD |
| 93 | POR | PORTLAND GENERAL ELECTRIC CO | $50.30 | -1.66% | — | — | $6.0M | 0.25% | — | HELD |
| 94 | SUNC | SUNOCOCORP LLC | $76.04 | 0.08% | — | — | $6.0M | 0.25% | — | HELD |
| 95 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $6.0M | 0.24% | — | HELD |
| 96 | PCG | P G E CORP | $17.71 | -0.39% | — | — | $5.9M | 0.24% | — | HELD |
| 97 | APH | AMPHENOL CORP-CL A | $150.37 | 4.53% | — | — | $5.9M | 0.24% | — | HELD |
| 98 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $5.8M | 0.24% | — | HELD |
| 99 | RCI | ROGERS COMMUNICATIONS INC-B | $34.82 | 0.20% | — | — | $5.8M | 0.24% | — | HELD |
| 100 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | — | — | $5.7M | 0.23% | — | HELD |
| 101 | HESM | HESS MIDSTREAM LP - CLASS A | — | — | — | — | $5.7M | 0.23% | — | HELD |
| 102 | YUMC | YUM CHINA HOLDINGS INC | — | — | — | — | $5.7M | 0.23% | — | HELD |
| 103 | DHR | DANAHER CORP | — | — | — | — | $5.6M | 0.23% | — | HELD |
| 104 | TU | TELUS CORP | — | — | — | — | $5.6M | 0.23% | — | HELD |
| 105 | AVGO | BROADCOM INC | — | — | — | — | $5.6M | 0.23% | — | HELD |
| 106 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 107 | AWI | ARMSTRONG WORLD INDUSTRIES | — | — | — | — | $5.5M | 0.22% | — | HELD |
| 108 | IBN | ICICI BANK LTD-SPON ADR | — | — | — | — | $5.4M | 0.22% | — | HELD |
| 109 | RL | RALPH LAUREN CORP | — | — | — | — | $5.3M | 0.22% | — | HELD |
| 110 | AN | AUTONATION INC | — | — | — | — | $5.3M | 0.22% | — | HELD |
| 111 | WWD | WOODWARD INC | — | — | — | — | $5.3M | 0.22% | — | HELD |
| 112 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 113 | NVDA | NVIDIA CORP | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 114 | ALC | ALCON INC | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 115 | BKH | BLACK HILLS CORP | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 116 | ERIE | ERIE INDEMNITY COMPANY-CL A | — | — | — | — | $5.2M | 0.21% | — | HELD |
| 117 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $5.1M | 0.21% | — | HELD |
| 118 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.1M | 0.21% | — | HELD |
| 119 | EPRT | ESSENTIAL PROPERTIES REALTY | — | — | — | — | $5.1M | 0.21% | — | HELD |
| 120 | BAC | BANK OF AMERICA CORP | — | — | — | — | $5.1M | 0.21% | — | HELD |
| 121 | BLK | BLACKROCK INC | — | — | — | — | $5.0M | 0.21% | — | HELD |
| 122 | AIT | APPLIED INDUSTRIAL TECH INC | — | — | — | — | $5.0M | 0.21% | — | HELD |
| 123 | UBS | UBS GROUP AG-REG | — | — | — | — | $5.0M | 0.20% | — | HELD |
| 124 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $4.9M | 0.20% | — | HELD |
| 125 | MASI | MASIMO CORP | — | — | — | — | $4.9M | 0.20% | — | HELD |
| 126 | COR | CENCORA INC | — | — | — | — | $4.9M | 0.20% | — | HELD |
| 127 | FIG | FIGMA INC-CL A | — | — | — | — | $4.9M | 0.20% | — | HELD |
| 128 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 129 | MAA | MID-AMERICA APARTMENT COMM | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 130 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 131 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 132 | MDT | MEDTRONIC PLC | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 133 | ROST | ROSS STORES INC | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 134 | FTNT | FORTINET INC | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 135 | SF | STIFEL FINANCIAL CORP | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 136 | CNC | CENTENE CORP | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 137 | MAIN | MAIN STREET CAPITAL CORP | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 138 | CLS | CELESTICA INC | — | — | — | — | $4.7M | 0.19% | — | HELD |
| 139 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.6M | 0.19% | — | HELD |
| 140 | RIG | TRANSOCEAN LTD | — | — | — | — | $4.6M | 0.19% | — | HELD |
| 141 | MRP | MILLROSE PROPERTIES | — | — | — | — | $4.6M | 0.19% | — | HELD |
| 142 | PATH | UIPATH INC - CLASS A | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 143 | GRMN | GARMIN LTD | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 144 | GNTX | GENTEX CORP | — | — | — | — | $4.5M | 0.18% | — | HELD |
| 145 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 146 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 147 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 148 | EQH | EQUITABLE HOLDINGS INC | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 149 | MEDP | MEDPACE HOLDINGS INC | — | — | — | — | $4.4M | 0.18% | — | HELD |
| 150 | FMC | FMC CORP | — | — | — | — | $4.3M | 0.18% | — | HELD |
| 151 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $4.3M | 0.17% | — | HELD |
| 152 | CE | CELANESE CORP | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 153 | NTAP | NETAPP INC | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 154 | DHI | DR HORTON INC | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 155 | C | CITIGROUP INC | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 156 | CLF | CLEVELAND-CLIFFS INC | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 157 | ZWS | ZURN ELKAY WATER SOLUTIONS C | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 158 | PNFP | PINNACLE FINANCIAL PARTNERS | — | — | — | — | $4.2M | 0.17% | — | HELD |
| 159 | HO1 | HOLOGIC INC | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 160 | GLNG | GOLAR LNG LTD | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 161 | VET | VERMILION ENERGY INC | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 162 | OLN | OLIN CORP | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 163 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 164 | FISV | FISERV INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 165 | AXS | AXIS CAPITAL HOLDINGS LTD | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 166 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 168 | OHI | OMEGA HEALTHCARE INVESTORS | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 169 | FTS | FORTIS INC | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 170 | ALB | ALBEMARLE CORP | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 171 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 172 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 173 | O | REALTY INCOME CORP | — | — | — | — | $4.0M | 0.16% | — | HELD |
| 174 | MCD | MCDONALDS CORP | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 175 | CB | CHUBB LTD | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 176 | FOXA | FOX CORP - CLASS A | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 177 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 178 | AOS | SMITH (A.O.) CORP | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 179 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 180 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 181 | MGA | MAGNA INTERNATIONAL INC | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 182 | PAGS | PAGSEGURO DIGITAL LTD-CL A | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 183 | AI | C3.AI INC-A | — | — | — | — | $3.9M | 0.16% | — | HELD |
| 184 | ACM | AECOM | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 185 | ENB | ENBRIDGE INC | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 186 | MUR | MURPHY OIL CORP | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 187 | AQN | ALGONQUIN POWER UTILITIES | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 188 | TSN | TYSON FOODS INC-CL A | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 189 | VTRS | VIATRIS INC | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 190 | LAMR | LAMAR ADVERTISING CO-A | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 191 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 192 | MIAX | MIAMI INTERNATIONAL HOLDINGS | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 193 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 194 | APAM | ARTISAN PARTNERS ASSET MA -A | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 195 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 196 | BNS | BANK OF NOVA SCOTIA | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 197 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.7M | 0.15% | — | HELD |
| 198 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 199 | HE | HAWAIIAN ELECTRIC INDS | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 200 | SOBO | SOUTH BOW CORP | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 201 | WTS | WATTS WATER TECHNOLOGIES-A | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 202 | ALL | ALLSTATE CORP | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 203 | MNDY | MONDAY.COM LTD | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 204 | PEN | PENUMBRA INC | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 205 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 206 | SNA | SNAP-ON INC | — | — | — | — | $3.5M | 0.14% | — | HELD |
| 207 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 208 | CR | CRANE CO | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 209 | ACI | ALBERTSONS COS INC - CLASS A | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 210 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 211 | TAP | MOLSON COORS BEVERAGE CO - B | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 212 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 213 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 214 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 215 | PR | PERMIAN RESOURCES CORP-CL A | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 216 | GTY | GETTY REALTY CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 217 | KSS | KOHLS CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 218 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 219 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 220 | RDN | RADIAN GROUP INC | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 221 | NTST | NETSTREIT CORP | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 222 | DOO | BRP INC/CA- SUB VOTING | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 223 | RY | ROYAL BANK OF CANADA | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 224 | PODD | INSULET CORP | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 225 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 226 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 227 | CMBT | CMB TECH NV | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 228 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $3.2M | 0.13% | — | HELD |
| 229 | ATI | ATI INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 230 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 231 | FR | FIRST INDUSTRIAL REALTY TR | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 232 | FNV | FRANCO-NEVADA CORP | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 233 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 234 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 235 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 236 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 237 | MARA | MARA HOLDINGS INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 238 | TXT | TEXTRON INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 239 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 240 | PPL | PPL CORP | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 241 | DDS | DILLARDS INC-CL A | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 242 | IDA | IDACORP INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 243 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 244 | MHO | M/I HOMES INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 245 | EQX | EQUINOX GOLD CORP | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 246 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $3.0M | 0.12% | — | HELD |
| 247 | CTRE | CARETRUST REIT INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 248 | HTFL | HEARTFLOW INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 249 | TPG | TPG INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 250 | SJM | JM SMUCKER CO/THE | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 251 | VSCO | VICTORIAS SECRET CO | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 252 | CHYM | CHIME FINANCIAL INC-CL A | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 253 | ATEN | A10 NETWORKS INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 254 | CIEN | CIENA CORP | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 255 | PAYX | PAYCHEX INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 256 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 257 | MWA | MUELLER WATER PRODUCTS INC-A | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 258 | FRO | FRONTLINE PLC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 259 | SARO | STANDARDAERO INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 260 | CVLT | COMMVAULT SYSTEMS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 261 | PAG | PENSKE AUTOMOTIVE GROUP INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 262 | NOV | NOV INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 263 | ESNT | ESSENT GROUP LTD | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 264 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 265 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 266 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 267 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 268 | WLK | WESTLAKE CORP | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 269 | LOGI | LOGITECH INTERNATIONAL-REG | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 270 | SFNC | SIMMONS FIRST NATL CORP-CL A | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 271 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 272 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 273 | BCPC | BALCHEM CORP | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 274 | BKE | BUCKLE INC/THE | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 275 | HTO | H2O AMERICA | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 276 | AMRZ | AMRIZE LTD | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 277 | WAB | WABTEC CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 278 | UPST | UPSTART HOLDINGS INC | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 279 | FSV | FIRSTSERVICE CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 280 | AL | AIR LEASE CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 281 | HDB | HDFC BANK LTD-ADR | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 282 | AIR | AAR CORP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 283 | OMC | OMNICOM GROUP | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 284 | NOW | SERVICENOW INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 285 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 286 | DB | DEUTSCHE BANK AG-REGISTERED | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 287 | CTSH | COGNIZANT TECH SOLUTIONS-A | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 288 | RSP | INVESCO S P 500 EQUAL WEIGHT | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 289 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 290 | TPR | TAPESTRY INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 291 | BANR | BANNER CORPORATION | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 292 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 293 | UGI | UGI CORP | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 294 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 295 | INGR | INGREDION INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 296 | DOCU | DOCUSIGN INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 297 | TALO | TALOS ENERGY INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 298 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 299 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 300 | RLI | RLI CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 301 | CI | THE CIGNA GROUP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 302 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 303 | MCK | MCKESSON CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 304 | CHRW | C.H. ROBINSON WORLDWIDE INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 305 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 306 | FDX | FEDEX CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 307 | ACN | ACCENTURE PLC-CL A | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 308 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 309 | CRM | SALESFORCE INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 310 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 311 | DY | DYCOM INDUSTRIES INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 312 | NHI | NATL HEALTH INVESTORS INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 313 | COUR | COURSERA INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 314 | DLB | DOLBY LABORATORIES INC-CL A | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 315 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 316 | AMH | AMERICAN HOMES 4 RENT- A | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 317 | STLA | STELLANTIS NV | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 318 | WBI | WATERBRIDGE INFRASTRUC-CL A | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 319 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 320 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 321 | DNOW | DNOW INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 322 | IYW | ISHARES USTECHNOLOGY ETF | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 323 | VVX | V2X INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 324 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 325 | BRX | BRIXMOR PROPERTY GROUP INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 326 | SPY | SS SPDR S P 500 ETF TRUST-US | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 327 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 328 | CBZ | CBIZ INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 329 | TTC | TORO CO | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 330 | INOD | INNODATA INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 331 | XEL | XCEL ENERGY INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 332 | CVX | CHEVRON CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 333 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 334 | SSD | SIMPSON MANUFACTURING CO INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 335 | HRMY | HARMONY BIOSCIENCES HOLDINGS | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 336 | HBM | HUDBAY MINERALS INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 337 | IEX | IDEX CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 338 | VRNS | VARONIS SYSTEMS INC | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 339 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 340 | PJT | PJT PARTNERS INC - A | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 341 | IJR | ISHARES CORE S P SMALL-CAP E | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 342 | GNW | GENWORTH FINANCIAL INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 343 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 344 | CNM | CORE MAIN INC-CLASS A | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 345 | MGEE | MGE ENERGY INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 346 | NAT | NORDIC AMERICAN TANKERS LTD | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 347 | NNN | NNN REIT INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 348 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 349 | SKT | TANGER INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 350 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 351 | GTLB | GITLAB INC-CL A | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 352 | PDS | PRECISION DRILLING CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 353 | VEEV | VEEVA SYSTEMS INC-CLASS A | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 354 | RGA | REINSURANCE GROUP OF AMERICA | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 355 | QRVO | QORVO INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 356 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 357 | TALK | TALKSPACE INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 358 | PBF | PBF ENERGY INC-CLASS A | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 359 | MTG | MGIC INVESTMENT CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 360 | ABG | ASBURY AUTOMOTIVE GROUP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 361 | DUOL | DUOLINGO | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 362 | GLIBK | GCI LIBERTY INC-CL C | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 363 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 364 | GATX | GATX CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 365 | RES | RPC INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 366 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 367 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 368 | AMCR | AMCOR PLC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 369 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 370 | SPSC | SPS COMMERCE INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 371 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 372 | CVI | CVR ENERGY INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 373 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 374 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 375 | MOG/A | MOOG INC-CLASS A | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 376 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 377 | AMR | ALPHA METALLURGICAL RESOURCE | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 378 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 379 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 380 | CART | MAPLEBEAR INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 381 | GPRE | GREEN PLAINS INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 382 | IBOC | INTERNATIONAL BANCSHARES CRP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 383 | LTC | LTC PROPERTIES INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 384 | TRP | TC ENERGY CORP | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 385 | WULF | TERAWULF INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 386 | GLBE | GLOBAL-E ONLINE LTD | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 387 | UWMC | UWM HOLDINGS CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 388 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 389 | UHS | UNIVERSAL HEALTH SERVICES-B | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 390 | MBLY | MOBILEYE GLOBAL INC-A | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 391 | APEI | AMERICAN PUBLIC EDUCATION | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 392 | IAG | IAMGOLD CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 393 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 394 | DVA | DAVITA INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 395 | IHS | IHS HOLDING LTD | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 396 | ORCL | ORACLE CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 397 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 398 | NUE | NUCOR CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 399 | BULL | WEBULL CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 400 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 401 | INFY | INFOSYS LTD-SP ADR | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 402 | GDDY | GODADDY INC - CLASS A | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 403 | VG | VENTURE GLOBAL INC-CL A | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 404 | NI | NISOURCE INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 405 | DVN | DEVON ENERGY CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 406 | SMPL | SIMPLY GOOD FOODS CO/THE | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 407 | SM | SM ENERGY CO | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 408 | MDY | STATE STREET SPDR S P MIDCAP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 409 | THG | HANOVER INSURANCE GROUP INC/ | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 410 | MP | MP MATERIALS CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 411 | CIGI | COLLIERS INTL GR-SUBORD VOT | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 412 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 413 | JOBY | JOBY AVIATION INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 414 | GVA | GRANITE CONSTRUCTION INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 415 | PFBC | PREFERRED BANK/LOS ANGELES | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 416 | MKL | MARKEL GROUP INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 417 | EBAY | EBAY INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 418 | FHI | FEDERATED HERMES INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 419 | BTG | B2GOLD CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 420 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 421 | VST | VISTRA CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 422 | CFG | CITIZENS FINANCIAL GROUP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 423 | WT | WISDOMTREE INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 424 | HL | HECLA MINING CO | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 425 | GSL | GLOBAL SHIP LEASE INC-CL A | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 426 | BBY | BEST BUY CO INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 427 | MAT | MATTEL INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 428 | GGB | GERDAU SA -SPON ADR | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 429 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 430 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 431 | AVA | AVISTA CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 432 | CURB | CURBLINE PROPERTIES CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 433 | AMGN | AMGEN INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 434 | STN | STANTEC INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 435 | LII | LENNOX INTERNATIONAL INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 436 | OFG | OFG BANCORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 437 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 438 | VIA | VIA TRANSPORTATION INC-CL A | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 439 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 440 | QS | QUANTUMSCAPE CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 441 | FSM | FORTUNA MINING CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 442 | NGG | NATIONAL GRID PLC-SP ADR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 443 | RBRK | RUBRIK INC-A | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 444 | LOPE | GRAND CANYON EDUCATION INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 445 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 446 | TILE | INTERFACE INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 447 | OTTR | OTTER TAIL CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 448 | HII | HUNTINGTON INGALLS INDUSTRIE | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 449 | SLDE | SLIDE INSURANCE HOLDINGS INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 450 | CCI | CROWN CASTLE INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 451 | BOX | BOX INC - CLASS A | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 452 | BALL | BALL CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 453 | QLYS | QUALYS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 454 | JHX | JAMES HARDIE IND PLC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 455 | IPAR | INTERPARFUMS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 456 | VITL | VITAL FARMS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 457 | SIG | SIGNET JEWELERS LTD | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 458 | ALLE | ALLEGION PLC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 459 | CPT | CAMDEN PROPERTY TRUST | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 460 | URI | UNITED RENTALS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 461 | APPF | APPFOLIO INC - A | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 462 | TGLS | TECNOGLASS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 463 | ROL | ROLLINS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 464 | DOCS | DOXIMITY INC-CLASS A | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 465 | DK | DELEK US HOLDINGS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 466 | MFC | MANULIFE FINANCIAL CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 467 | HLIT | HARMONIC INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 468 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 469 | DT | DYNATRACE INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 470 | TFX | TELEFLEX INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 471 | TTD | TRADE DESK INC/THE -CLASS A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 472 | HAL | HALLIBURTON CO | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 473 | DOCN | DIGITALOCEAN HOLDINGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 474 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 475 | IIPR | INNOVATIVE INDUSTRIAL PROPER | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 476 | CRBG | COREBRIDGE FINANCIAL INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 477 | EGBN | EAGLE BANCORP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 478 | SA | SEABRIDGE GOLD INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 479 | CAVA | CAVA GROUP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 480 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 481 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 482 | SYM | SYMBOTIC INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 483 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 484 | SHOP | SHOPIFY INC - CLASS A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 485 | JKHY | JACK HENRY ASSOCIATES INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 486 | QCOM | QUALCOMM INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 487 | P | EVERPURE INC-A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 488 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 489 | ZS | ZSCALER INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 490 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 491 | RPRX | ROYALTY PHARMA PLC- CL A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 492 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 493 | TFPM | TRIPLE FLAG PRECIOUS MET | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 494 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 495 | NTB | BANK OF N.T. BUTTERFIELD SON | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 496 | RRR | RED ROCK RESORTS INC-CLASS A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 497 | IT | GARTNER INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 498 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 499 | INVH | INVITATION HOMES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 500 | LAD | LITHIA MOTORS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001512991-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.