Quantbot Technologies LP

13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $3,140,855,623 across 1,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.67% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001512991-25-000029

Period: 2025-03-31
Reported value: $3.14B
Holdings: 1,417
Top 10 weight: 8.67%
New: 545
Sold out: 552

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USBnew	+790,448	$33.4M
PNCnew	+180,497	$31.7M
BXadded	+218,440	$30.5M
CSXnew	+914,109	$26.9M
CTASnew	+107,556	$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCreduced	-1,168,306	-$26.5M
KLACreduced	-29,768	-$20.2M
CAVAexited	-172,428	-$19.4M
CORreduced	-62,538	-$17.4M
GDreduced	-60,089	-$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001512991-25-000029, largest first. % of portfolio is the value over $3,140,855,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BXBLACKSTONE INC	238,823	$33.4M	1.06%	+218,440	Timeline
USBUS BANCORP	790,448	$33.4M	1.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	180,497	$31.7M	1.01%	new	Timeline
CNCCENTENE CORP DEL	514,028	$31.2M	0.99%	+351,920	Timeline
LMTLOCKHEED MARTIN CORP	63,382	$28.3M	0.9%	+30,690	Timeline
CSXCSX CORP	914,109	$26.9M	0.86%	new	Timeline
CTASCINTAS CORP	107,556	$22.1M	0.7%	new	Timeline
AMCOR PLCAMCOR PLC	2,265,823	$22M	0.7%	+1,331,984
PLTRPALANTIR TECHNOLOGIES INC	257,929	$21.8M	0.69%	new	Timeline
TRGPTARGA RES CORP	106,803	$21.4M	0.68%	+72,370	Timeline
ONONON HLDG AG	474,008	$20.8M	0.66%	+183,707	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,175	$20M	0.64%	new	Timeline
TEAMATLASSIAN CORPORATION	94,179	$20M	0.64%	+82,968	Timeline
AMZNAMAZON COM INC	99,334	$18.9M	0.6%	+90,195	Timeline
ANETARISTA NETWORKS INC	232,789	$18M	0.57%	new	Timeline
RBRKRUBRIK INC.	290,777	$17.7M	0.56%	+55,802	Timeline
EQTEQT CORP	316,520	$16.9M	0.54%	new	Timeline
WEXWEX INC	103,926	$16.3M	0.52%	+90,584	Timeline
TXNTEXAS INSTRS INC	89,026	$16M	0.51%	new	Timeline
ADCAGREE RLTY CORP	195,441	$15.1M	0.48%	+115,344	Timeline
SUSUNCOR ENERGY INC NEW	387,943	$15M	0.48%	+228,952	Timeline
ADSKAUTODESK INC	55,813	$14.6M	0.47%	new	Timeline
VLTOVERALTO CORP	148,639	$14.5M	0.46%	+87,305	Timeline
MSFTMICROSOFT CORP	38,273	$14.4M	0.46%	+21,417	Timeline
BSXBOSTON SCIENTIFIC CORP	139,415	$14.1M	0.45%	+59,394	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	83,327	$13.8M	0.44%	+68,223	Timeline
ISRGINTUITIVE SURGICAL INC	27,613	$13.7M	0.44%	+23,551	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,188	$13.5M	0.43%	+8,096	Timeline
INFYINFOSYS LTD	738,835	$13.5M	0.43%	+558,600	Timeline
EIXEDISON INTL	224,489	$13.2M	0.42%	+219,616	Timeline
AAALCOA CORP	425,835	$13M	0.41%	+123,765	Timeline
ALBALBEMARLE CORP	178,788	$12.9M	0.41%	+92,175	Timeline
AAPLAPPLE INC	57,680	$12.8M	0.41%	new	Timeline
CAHCARDINAL HEALTH INC	91,613	$12.6M	0.4%	+15,168	Timeline
SWKSSKYWORKS SOLUTIONS INC	194,318	$12.6M	0.4%	+121,299	Timeline
FTNTFORTINET INC	128,955	$12.4M	0.4%	-33,772	Timeline
CHHCHOICE HOTELS INTL INC	93,127	$12.4M	0.39%	+52,049	Timeline
DOCSDOXIMITY INC	212,868	$12.4M	0.39%	+137,541	Timeline
IEXIDEX CORP	64,446	$11.7M	0.37%	+53,343	Timeline
EXEEXPAND ENERGY CORPORATION	102,418	$11.4M	0.36%	new	Timeline
NOWSERVICENOW INC	14,255	$11.3M	0.36%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	225,946	$11.3M	0.36%	+34,871	Timeline
SCCOSOUTHERN COPPER CORP	121,212	$11.3M	0.36%	+35,948	Timeline
WAYWAYSTAR HLDG CORP	299,913	$11.2M	0.36%	+255,708	Timeline
SFMSPROUTS FMRS MKT INC	72,743	$11.1M	0.35%	+42,003	Timeline
ITGARTNER INC	26,227	$11M	0.35%	+12,282	Timeline
TERTERADYNE INC	128,822	$10.6M	0.34%	+119,854	Timeline
CNXCNX RES CORP	336,611	$10.6M	0.34%	+262,770	Timeline
FIVEFIVE BELOW INC	132,906	$9.96M	0.32%	+120,921	Timeline
MASMASCO CORP	142,824	$9.93M	0.32%	+131,473	Timeline
TFCTRUIST FINL CORP	238,775	$9.83M	0.31%	+225,474	Timeline
DHID R HORTON INC	77,247	$9.82M	0.31%	+24,272	Timeline
TECKTECK RESOURCES LTD	269,528	$9.82M	0.31%	+214,557	Timeline
GNTXGENTEX CORP	419,646	$9.78M	0.31%	+346,178	Timeline
WMBWILLIAMS COS INC	161,590	$9.66M	0.31%	+123,491	Timeline
EATBRINKER INTL INC	63,889	$9.52M	0.3%	-3,686	Timeline
GGGGRACO INC	113,165	$9.45M	0.3%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	429,678	$9.34M	0.3%	+117,588	Timeline
MRSHMARSH & MCLENNAN COS INC	38,217	$9.33M	0.3%	-26,139	Timeline
AAGILENT TECHNOLOGIES INC	79,341	$9.28M	0.3%	+64,172	Timeline
EQIXEQUINIX INC	11,156	$9.1M	0.29%	new	Timeline
CPBTHE CAMPBELLS COMPANY	226,338	$9.04M	0.29%	+169,908	Timeline
ALGNALIGN TECHNOLOGY INC	56,711	$9.01M	0.29%	+18,862	Timeline
OZKBANK OZK LITTLE ROCK ARK	205,926	$8.95M	0.28%	-14,017	Timeline
KBHKB HOME	151,238	$8.79M	0.28%	+4,816	Timeline
ZTSZOETIS INC	53,260	$8.77M	0.28%	+37,334	Timeline
ALABASTERA LABS INC	146,551	$8.74M	0.28%	+115,553	Timeline
BSYBENTLEY SYS INC	220,429	$8.67M	0.28%	+137,627	Timeline
KHCKRAFT HEINZ CO	283,391	$8.62M	0.27%	+234,302	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	584,733	$8.53M	0.27%	+81,022	Timeline
GOOGLALPHABET INC	54,613	$8.45M	0.27%	+48,236	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	168,303	$8.43M	0.27%	+136,239	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	930,670	$8.4M	0.27%	new	Timeline
NDAQNASDAQ INC	109,883	$8.34M	0.27%	-10,811	Timeline
NVDANVIDIA CORPORATION	76,642	$8.31M	0.26%	-84,325	Timeline
UPSTUPSTART HLDGS INC	180,035	$8.29M	0.26%	+147,582	Timeline
SNOWSNOWFLAKE INC	56,134	$8.2M	0.26%	+8,273	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,993	$8.19M	0.26%	new	Timeline
OCOWENS CORNING NEW	56,914	$8.13M	0.26%	+50,730	Timeline
RBLXROBLOX CORP	138,700	$8.08M	0.26%	-29,844	Timeline
GISGENERAL MILLS INC	134,914	$8.07M	0.26%	+122,399	Timeline
BRBRBELLRING BRANDS INC	107,638	$8.01M	0.26%	+53,645	Timeline
HESMHESS MIDSTREAM LP	189,188	$8M	0.25%	+67,606	Timeline
NTAPNETAPP INC	90,599	$7.96M	0.25%	+84,473	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113,236	$7.95M	0.25%	+101,932	Timeline
FTAIFTAI AVIATION LTD	71,379	$7.93M	0.25%	-15,638	Timeline
SYFSYNCHRONY FINANCIAL	149,681	$7.92M	0.25%	+148,200	Timeline
LNCLINCOLN NATL CORP IND	219,376	$7.88M	0.25%	+19,426	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,425	$7.87M	0.25%	+38,837	Timeline
BROSDUTCH BROS INC	126,855	$7.83M	0.25%	+36,421	Timeline
MORNMORNINGSTAR INC	25,473	$7.64M	0.24%	+19,982	Timeline
UALUNITED AIRLS HLDGS INC	109,115	$7.53M	0.24%	+85,654	Timeline
HUNHUNTSMAN CORP	476,144	$7.52M	0.24%	+337,661	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,388	$7.51M	0.24%	+3,364	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	229,796	$7.5M	0.24%	+133,825	Timeline
TXTTEXTRON INC	103,386	$7.47M	0.24%	-25,632	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	208,060	$7.46M	0.24%	new	Timeline
JXNJACKSON FINANCIAL INC	88,924	$7.45M	0.24%	+17,249	Timeline
ORCLORACLE CORP	53,192	$7.44M	0.24%	new	Timeline
ICLRICON PUB LTD CO	42,108	$7.37M	0.23%	new	Timeline
KNTKKINETIK HOLDINGS INC	140,769	$7.31M	0.23%	+82,608	Timeline
TFXTELEFLEX INCORPORATED	52,610	$7.27M	0.23%	+24,400	Timeline
FLRFLUOR CORP	202,961	$7.27M	0.23%	+128,602	Timeline
AVGOBROADCOM INC	42,728	$7.15M	0.23%	+19,008	Timeline
MANHMANHATTAN ASSOCIATES INC	41,322	$7.15M	0.23%	new	Timeline
ARESARES MANAGEMENT CORPORATION	48,523	$7.11M	0.23%	+27,310	Timeline
CPNGCOUPANG INC	321,128	$7.04M	0.22%	-199,264	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,917	$7.04M	0.22%	+938	Timeline
HOLXHOLOGIC INC	113,406	$7.01M	0.22%	new	Timeline
EXLSEXLSERVICE HLDGS INC	147,906	$6.98M	0.22%	+106,690	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,392	$6.97M	0.22%	-29,823	Timeline
CVNACARVANA CO	33,265	$6.96M	0.22%	-58,939	Timeline
TMHCTAYLOR MORRISON HOME CORP	115,827	$6.95M	0.22%	+79,912	Timeline
GEVGE VERNOVA INC	22,772	$6.95M	0.22%	+12,895	Timeline
BGBUNGE GLOBAL SA	90,693	$6.93M	0.22%	+13,133	Timeline
EQNREQUINOR ASA	261,708	$6.92M	0.22%	+230,344	Timeline
GIBCGI INC	69,314	$6.92M	0.22%	+64,682	Timeline
CRMSALESFORCE INC	25,765	$6.91M	0.22%	new	Timeline
GLNGGOLAR LNG LTD	181,123	$6.88M	0.22%	+154,402	Timeline
RDDTREDDIT INC	64,959	$6.81M	0.22%	+37,609	Timeline
SAROSTANDARDAERO INC	253,138	$6.74M	0.21%	new	Timeline
MELIMERCADOLIBRE INC	3,448	$6.73M	0.21%	+2,873	Timeline
DDSDILLARDS INC	18,754	$6.72M	0.21%	+17,345	Timeline
WIXWIX COM LTD	40,591	$6.63M	0.21%	+5,504	Timeline
STTSTATE STR CORP	72,895	$6.53M	0.21%	+55,370	Timeline
PRUPRUDENTIAL FINL INC	58,060	$6.48M	0.21%	+42,726	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	527,033	$6.3M	0.2%	-84,788
CORCENCORA INC	22,402	$6.23M	0.2%	-62,538	Timeline
AUBATLANTIC UN BANKSHARES CORP	198,854	$6.19M	0.2%	+130,095	Timeline
XRAYDENTSPLY SIRONA INC	411,976	$6.15M	0.2%	+139,127	Timeline
CORTCORCEPT THERAPEUTICS INC	53,884	$6.15M	0.2%	new	Timeline
DISDISNEY WALT CO	62,275	$6.15M	0.2%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	152,715	$6.13M	0.2%	+65,263	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	61,060	$6.13M	0.2%	+50,679	Timeline
TFIITFI INTERNATIONAL INC	78,466	$6.08M	0.19%	+70,442	Timeline
MSCIMSCI INC	10,674	$6.04M	0.19%	+7,533	Timeline
ABNBAIRBNB INC	49,788	$5.95M	0.19%	-9,801	Timeline
MOSMOSAIC CO	217,397	$5.87M	0.19%	+137,773	Timeline
MGYMAGNOLIA OIL & GAS CORP	231,297	$5.84M	0.19%	+24,427	Timeline
ASAMER SPORTS INC	217,882	$5.82M	0.19%	+206,152	Timeline
DTDYNATRACE INC	123,430	$5.82M	0.19%	+77,080	Timeline
MHOM/I HOMES INC	50,090	$5.72M	0.18%	+19,452	Timeline
MGAMAGNA INTL INC	165,908	$5.64M	0.18%	+161,707	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,936	$5.63M	0.18%	+16,405
AMEAMETEK INC	32,436	$5.58M	0.18%	-10,077	Timeline
UHSUNIVERSAL HLTH SVCS INC	29,688	$5.58M	0.18%	+19,477	Timeline
PMPHILIP MORRIS INTL INC	35,120	$5.57M	0.18%	-2,605	Timeline
MRVLMARVELL TECHNOLOGY INC	90,274	$5.56M	0.18%	new	Timeline
AROCARCHROCK INC	210,844	$5.53M	0.18%	new	Timeline
HEIHEICO CORP NEW	20,653	$5.52M	0.18%	new	Timeline
PCTYPAYLOCITY HLDG CORP	29,387	$5.51M	0.18%	new	Timeline
OMCOMNICOM GROUP INC	65,998	$5.47M	0.17%	+51,682	Timeline
APOAPOLLO GLOBAL MGMT INC	39,650	$5.43M	0.17%	+27,747	Timeline
JBLUJETBLUE AIRWAYS CORP	1,119,099	$5.39M	0.17%	+437,082	Timeline
BF-BBROWN FORMAN CORP	157,782	$5.36M	0.17%	-11,517	Timeline
ALKALASKA AIR GROUP INC	108,627	$5.35M	0.17%	new	Timeline
HUMHUMANA INC	20,158	$5.33M	0.17%	+18,860	Timeline
GMGENERAL MTRS CO	111,969	$5.27M	0.17%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	94,403	$5.18M	0.16%	+31,002	Timeline
DLTRDOLLAR TREE INC	68,705	$5.16M	0.16%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,362	$5.15M	0.16%	-2,766	Timeline
JNJJOHNSON & JOHNSON	30,266	$5.02M	0.16%	-13,393	Timeline
EXPOEXPONENT INC	61,801	$5.01M	0.16%	+38,816	Timeline
RDNRADIAN GROUP INC	151,316	$5M	0.16%	+147,325	Timeline
WKCWORLD KINECT CORPORATION	175,885	$4.99M	0.16%	+74,012	Timeline
HALHALLIBURTON CO	196,561	$4.99M	0.16%	+122,971	Timeline
CNQCANADIAN NAT RES LTD MED TER	161,713	$4.98M	0.16%	+65,321	Timeline
JBHTHUNT J B TRANS SVCS INC	33,534	$4.96M	0.16%	+27,218	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	386,941	$4.94M	0.16%	+311,320	Timeline
APLDAPPLIED DIGITAL CORP	877,888	$4.93M	0.16%	+581,154	Timeline
TNETTRINET GROUP INC	61,918	$4.91M	0.16%	+40,738	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	181,861	$4.87M	0.16%	-74,475	Timeline
SKTTANGER INC	143,857	$4.86M	0.15%	+45,767	Timeline
IPGPIPG PHOTONICS CORP	76,838	$4.85M	0.15%	+52,798	Timeline
FLUTFLUTTER ENTMT PLC	21,578	$4.78M	0.15%	+5,894	Timeline
ARANTERO RESOURCES CORP	118,004	$4.77M	0.15%	new	Timeline
CCITIGROUP INC	67,086	$4.76M	0.15%	new	Timeline
WUWESTERN UN CO	446,196	$4.72M	0.15%	+205,144	Timeline
ACMAECOM	50,772	$4.71M	0.15%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	103,748	$4.68M	0.15%	+10,481
MIDDMIDDLEBY CORP	30,598	$4.65M	0.15%	+24,149	Timeline
GVAGRANITE CONSTR INC	61,257	$4.62M	0.15%	+27,633	Timeline
IVZINVESCO LTD	304,141	$4.61M	0.15%	+197,221	Timeline
VOYAVOYA FINANCIAL INC	67,501	$4.57M	0.15%	+55,120	Timeline
RNRRENAISSANCERE HLDGS LTD	18,970	$4.55M	0.14%	new	Timeline
SLGSL GREEN RLTY CORP	78,055	$4.5M	0.14%	-16,988	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	73,929	$4.5M	0.14%	+57,593	Timeline
ARMARM HOLDINGS PLC	42,113	$4.5M	0.14%	+37,565	Timeline
QLYSQUALYS INC	35,295	$4.44M	0.14%	-11,431	Timeline
SIRISIRIUSXM HOLDINGS INC	197,096	$4.44M	0.14%	new	Timeline
AONAON PLC	11,123	$4.44M	0.14%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	862,033	$4.43M	0.14%	+133,726	Timeline
MTNVAIL RESORTS INC	27,686	$4.43M	0.14%	new	Timeline
CNHCNH INDL N V	360,734	$4.43M	0.14%	+235,749	Timeline
KGSKODIAK GAS SVCS INC	118,759	$4.43M	0.14%	+59,937	Timeline
AMANTERO MIDSTREAM CORP	245,661	$4.42M	0.14%	+218,887	Timeline
DDOGDATADOG INC	44,368	$4.4M	0.14%	+31,607	Timeline
GPORGULFPORT ENERGY CORP	23,904	$4.4M	0.14%	new	Timeline
CNICANADIAN NATL RY CO	45,041	$4.39M	0.14%	-23,886	Timeline
MBLYMOBILEYE GLOBAL INC	304,004	$4.38M	0.14%	new	Timeline
NVONOVO-NORDISK A S	63,017	$4.38M	0.14%	new	Timeline
BHFBRIGHTHOUSE FINL INC	74,899	$4.34M	0.14%	+20,744	Timeline
EFOREVERFORTH INC	68,763	$4.33M	0.14%	+23,800	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	394,327	$4.32M	0.14%	-34,319	Timeline
EGEVEREST GROUP LTD	11,810	$4.29M	0.14%	-710	Timeline
DASHDOORDASH INC	23,419	$4.28M	0.14%	-24,469	Timeline
RJFRAYMOND JAMES FINL INC	30,773	$4.27M	0.14%	new	Timeline
TPRTAPESTRY INC	60,411	$4.25M	0.14%	new	Timeline
INTCINTEL CORP	186,685	$4.24M	0.13%	-1,168,306	Timeline
ADMARCHER DANIELS MIDLAND CO	88,178	$4.23M	0.13%	-29,171	Timeline
AOSSMITH A O CORP	64,632	$4.22M	0.13%	-1,606	Timeline
LOWLOWES COS INC	18,102	$4.22M	0.13%	new	Timeline
PPGPPG INDS INC	38,602	$4.22M	0.13%	new	Timeline
NDSNNORDSON CORP	20,758	$4.19M	0.13%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	37,142	$4.17M	0.13%	+4,298	Timeline
KLICKULICKE & SOFFA INDS INC	125,682	$4.14M	0.13%	new	Timeline
GLWCORNING INC	90,541	$4.14M	0.13%	new	Timeline
ORAORMAT TECHNOLOGIES INC	58,165	$4.12M	0.13%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	93,971	$4.09M	0.13%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	361,283	$4.06M	0.13%	+178,528	Timeline
IWMISHARES TR	20,355	$4.06M	0.13%	+12,436	Timeline
GFSGLOBALFOUNDRIES INC	109,721	$4.05M	0.13%	+51,546	Timeline
IGVISHARES TR	45,386	$4.04M	0.13%	+8,435	Timeline
LRNSTRIDE INC	31,635	$4M	0.13%	-2,266	Timeline
LOGILOGITECH INTL S A	47,340	$4M	0.13%	+2,771	Timeline
TSLATESLA INC	15,392	$3.99M	0.13%	-7,420	Timeline
RIORIO TINTO PLC	66,260	$3.98M	0.13%	new	Timeline
GENIGENIUS SPORTS LIMITED	397,484	$3.98M	0.13%	+368,254	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	338,431	$3.93M	0.13%	-187,445	Timeline
CLFCLEVELAND-CLIFFS INC NEW	477,085	$3.92M	0.12%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	293,177	$3.92M	0.12%	+207,730	Timeline
PYPLPAYPAL HLDGS INC	59,731	$3.9M	0.12%	new	Timeline
BKHBLACK HILLS CORP	63,797	$3.87M	0.12%	new	Timeline
DHRDANAHER CORP DEL	18,799	$3.85M	0.12%	+6,389	Timeline
BRKRBRUKER CORP	91,789	$3.83M	0.12%	new	Timeline
KMXCARMAX INC	48,984	$3.82M	0.12%	new	Timeline
TWLOTWILIO INC	38,821	$3.8M	0.12%	+19,678	Timeline
INFORMATICA INCINFORMATICA INC	217,621	$3.8M	0.12%	+97,254
ASMLASML HLDG NV	5,718	$3.79M	0.12%	new	Timeline
AKRACADIA RLTY TR	178,541	$3.74M	0.12%	+12,485	Timeline
PVHPVH CORPORATION	57,633	$3.73M	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	15,619	$3.72M	0.12%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	101,086	$3.71M	0.12%	+23,351	Timeline
KVYOKLAVIYO INC	122,432	$3.7M	0.12%	new	Timeline
GRNDGRINDR INC	206,882	$3.7M	0.12%	+91,393	Timeline
WULFTERAWULF INC	1,356,070	$3.7M	0.12%	new	Timeline
LADLITHIA MTRS INC	12,593	$3.7M	0.12%	new	Timeline
KAIKADANT INC	10,969	$3.7M	0.12%	+5,236	Timeline
MCKMCKESSON CORP	5,474	$3.68M	0.12%	-14,727	Timeline
ADTADT INC DEL	452,194	$3.68M	0.12%	+85,401	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	169,442	$3.68M	0.12%	new	Timeline
ASHASHLAND INC	61,309	$3.64M	0.12%	+40,530	Timeline
CCICROWN CASTLE INC	34,872	$3.63M	0.12%	new	Timeline
NXENEXGEN ENERGY LTD	805,221	$3.62M	0.12%	new	Timeline
SRESEMPRA	50,505	$3.6M	0.11%	new	Timeline
CHWYCHEWY INC	110,470	$3.59M	0.11%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	29,864	$3.59M	0.11%	-15,682	Timeline
MSMORGAN STANLEY	30,554	$3.56M	0.11%	new	Timeline
UGIUGI CORP NEW	107,480	$3.55M	0.11%	-93,075	Timeline
AFRMAFFIRM HLDGS INC	78,110	$3.53M	0.11%	+46,645	Timeline
ESEVERSOURCE ENERGY	56,819	$3.53M	0.11%	-52,293	Timeline
XBISPDR SERIES TRUST	43,339	$3.51M	0.11%	-4,955	Timeline
PNRPENTAIR PLC	40,040	$3.5M	0.11%	+22,429	Timeline
CWCURTISS WRIGHT CORP	11,030	$3.5M	0.11%	new	Timeline
ETRENTERGY CORP NEW	40,884	$3.5M	0.11%	new	Timeline
JKHYHENRY JACK & ASSOC INC	19,136	$3.49M	0.11%	+13,857	Timeline
PGPROCTER & GAMBLE CO	20,502	$3.49M	0.11%	new	Timeline
SAMBOSTON BEER INC	14,607	$3.49M	0.11%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,873	$3.45M	0.11%	+27,059	Timeline
CMICUMMINS INC	10,875	$3.41M	0.11%	new	Timeline
TPGTPG INC	71,514	$3.39M	0.11%	-3,882	Timeline
PLMRPALOMAR HLDGS INC	24,692	$3.38M	0.11%	+10,374	Timeline
MTGMGIC INVT CORP WIS	135,360	$3.35M	0.11%	new	Timeline
EVREVERCORE INC	16,791	$3.35M	0.11%	+3,203	Timeline
TIGOMILLICOM INTL CELLULAR S A	110,566	$3.35M	0.11%	+98,328	Timeline
WELLWELLTOWER INC	21,812	$3.34M	0.11%	+16,276	Timeline
HLIHOULIHAN LOKEY INC	20,646	$3.33M	0.11%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	27,380	$3.33M	0.11%	new	Timeline
BBYBEST BUY INC	45,071	$3.32M	0.11%	-5,986	Timeline
AIC3 AI INC	157,415	$3.31M	0.11%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	84,752	$3.31M	0.11%	+68,635	Timeline
OWLBLUE OWL CAPITAL INC	163,983	$3.29M	0.1%	-318,534	Timeline
GILGILDAN ACTIVEWEAR INC	74,181	$3.28M	0.1%	-146	Timeline
CLSCELESTICA INC	41,598	$3.28M	0.1%	+17,968	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90,453	$3.27M	0.1%	new
MRKMERCK & CO INC	36,293	$3.26M	0.1%	+5,669	Timeline
PGNYPROGYNY INC	145,155	$3.24M	0.1%	+58,839	Timeline
DXCMDEXCOM INC	47,390	$3.24M	0.1%	+27,388	Timeline
ACLSAXCELIS TECHNOLOGIES INC	65,091	$3.23M	0.1%	+27,341	Timeline
ENPHENPHASE ENERGY INC	52,102	$3.23M	0.1%	+7,492	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	43,678	$3.23M	0.1%	-82,576	Timeline
GSHDGOOSEHEAD INS INC	27,329	$3.23M	0.1%	+17,547	Timeline
AMATAPPLIED MATLS INC	22,232	$3.23M	0.1%	-9,863	Timeline
ENVAENOVA INTL INC	33,328	$3.22M	0.1%	+27,044	Timeline
IMAXIMAX CORP	121,899	$3.21M	0.1%	+105,932	Timeline
BCPCBALCHEM CORP	19,229	$3.19M	0.1%	+13,887	Timeline
HAPNHAPPEN INC	308,599	$3.18M	0.1%	+165,069	Timeline
DIODDIODES INC	73,594	$3.18M	0.1%	+72,319	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	104,657	$3.17M	0.1%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,990	$3.17M	0.1%	new	Timeline
AVAAVISTA CORP	75,366	$3.16M	0.1%	+58,666	Timeline
BHPBHP BILLITON LIMITED	64,960	$3.15M	0.1%	+55,218	Timeline
BKUBANKUNITED INC	91,378	$3.15M	0.1%	+35,738	Timeline
LRCXLAM RESEARCH CORP	43,150	$3.14M	0.1%	-193,472	Timeline
SEISOLARIS ENERGY INFRAS INC	142,793	$3.11M	0.1%	new	Timeline
STZCONSTELLATION BRANDS INC	16,831	$3.09M	0.1%	-27,507	Timeline
PBRPETROLEO BRASILEIRO S A	215,027	$3.08M	0.1%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	106,954	$3.07M	0.1%	+52,419	Timeline
PEPPEPSICO INC	20,431	$3.06M	0.1%	+16,780	Timeline
ZIONZIONS BANCORPORATION NATL AS	61,313	$3.06M	0.1%	new	Timeline
PJTPJT PARTNERS INC	22,155	$3.05M	0.1%	+3,955	Timeline
BALLBALL CORP	58,537	$3.05M	0.1%	+3,115	Timeline
EQXEQUINOX GOLD CORP	440,161	$3.03M	0.1%	+182,534	Timeline
ICFIICF INTL INC	35,592	$3.02M	0.1%	+7,282	Timeline
YUMYUM BRANDS INC	19,158	$3.01M	0.1%	new	Timeline
HOODROBINHOOD MKTS INC	72,364	$3.01M	0.1%	-196,300	Timeline
PCARPACCAR INC	30,847	$3M	0.1%	+18,435	Timeline
HLHECLA MINING COMPANY	538,257	$2.99M	0.1%	-73,521	Timeline
OXYOCCIDENTAL PETE CORP	60,346	$2.98M	0.09%	new	Timeline
GBXGREENBRIER COS INC	57,872	$2.96M	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	29,656	$2.93M	0.09%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	107,704	$2.93M	0.09%	-148,693
QSQUANTUMSCAPE CORP	700,898	$2.92M	0.09%	+502,143	Timeline
CNKCINEMARK HLDGS INC	116,512	$2.9M	0.09%	new	Timeline
NVMINOVA LTD	15,666	$2.89M	0.09%	+7,337	Timeline
FCNFTI CONSULTING INC	17,526	$2.88M	0.09%	+11,587	Timeline
WMWASTE MGMT INC DEL	12,366	$2.86M	0.09%	new	Timeline
CALMCAL MAINE FOODS INC	31,463	$2.86M	0.09%	new	Timeline
CNSCOHEN & STEERS INC	35,560	$2.85M	0.09%	+9,346	Timeline
NGGNATIONAL GRID PLC	43,407	$2.85M	0.09%	+39,426	Timeline
RPDRAPID7 INC	107,418	$2.85M	0.09%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	470,006	$2.83M	0.09%	+164,234	Timeline
IQVIQVIA HLDGS INC	15,758	$2.78M	0.09%	-15,304	Timeline
CRKCOMSTOCK RES INC	136,216	$2.77M	0.09%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	6,594	$2.77M	0.09%	new	Timeline
BBDBANCO BRADESCO S A	1,238,707	$2.76M	0.09%	+667,089	Timeline
CLBTCELLEBRITE DI LTD	142,083	$2.76M	0.09%	+57,633	Timeline
TAPMOLSON COORS BEVERAGE CO	45,350	$2.76M	0.09%	new	Timeline
CTRECARETRUST REIT INC	96,561	$2.76M	0.09%	-82,923	Timeline
SMHVANECK ETF TRUST	13,041	$2.76M	0.09%	new	Timeline
RACEFERRARI N V	6,431	$2.75M	0.09%	-13,472	Timeline
BEBLOOM ENERGY CORP	139,558	$2.74M	0.09%	new	Timeline
STEPSTEPSTONE GROUP INC	52,369	$2.74M	0.09%	-12,016	Timeline
TTTRANE TECHNOLOGIES PLC	8,106	$2.73M	0.09%	-18,487	Timeline
DUOLDUOLINGO INC	8,754	$2.72M	0.09%	new	Timeline
MEOHMETHANEX CORP	77,254	$2.71M	0.09%	+76,323	Timeline
PKGPACKAGING CORP AMER	13,679	$2.71M	0.09%	-8,904	Timeline
VIKVIKING HOLDINGS LTD	68,020	$2.7M	0.09%	-232,933	Timeline
NEENEXTERA ENERGY INC	38,129	$2.7M	0.09%	-83,510	Timeline
AGCOAGCO CORP	29,160	$2.7M	0.09%	-17,598	Timeline
MPMP MATERIALS CORP	110,320	$2.69M	0.09%	new	Timeline
TGLSTECNOGLASS INC	37,451	$2.68M	0.09%	new	Timeline
MDBMONGODB INC	15,248	$2.67M	0.09%	+12,232	Timeline
RBCRBC BEARINGS INC	8,306	$2.67M	0.09%	+5,025	Timeline
SNVSYNOVUS FINANCIAL CORP	57,075	$2.67M	0.08%	-10,075	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	126,059	$2.66M	0.08%	new
AXPAMERICAN EXPRESS CO	9,819	$2.64M	0.08%	new	Timeline
OPCHOPTION CARE HEALTH INC	75,530	$2.64M	0.08%	-28,091	Timeline
ENSENERSYS	28,689	$2.63M	0.08%	+13,990	Timeline
RHRH	11,202	$2.63M	0.08%	+3,941	Timeline
ENSGENSIGN GROUP INC	20,253	$2.62M	0.08%	-12,612	Timeline
HOGHARLEY DAVIDSON INC	102,537	$2.59M	0.08%	-27,037	Timeline
SSNCSS&C TECH HLDGS	30,740	$2.57M	0.08%	new	Timeline
OTTROTTER TAIL CORP	31,827	$2.56M	0.08%	+10,131	Timeline
NOVTNOVANTA INC	19,999	$2.56M	0.08%	+5,704	Timeline
LENLENNAR CORP	22,122	$2.54M	0.08%	-2,376	Timeline
TGTTARGET CORP	24,314	$2.54M	0.08%	new	Timeline
PTONPELOTON INTERACTIVE INC	399,783	$2.53M	0.08%	+170,133	Timeline
KMIKINDER MORGAN INC DEL	88,533	$2.53M	0.08%	new	Timeline
TDCTERADATA CORP DEL	112,001	$2.52M	0.08%	new	Timeline
SSRMSSR MINING IN	250,561	$2.51M	0.08%	+110,554	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,804	$2.51M	0.08%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	109,625	$2.5M	0.08%	+54,259	Timeline
WGOWINNEBAGO INDS INC	72,520	$2.5M	0.08%	+33,966	Timeline
AMKRAMKOR TECHNOLOGY INC	138,287	$2.5M	0.08%	new	Timeline
SBSWSIBANYE STILLWATER LTD	538,931	$2.47M	0.08%	new	Timeline
BCCBOISE CASCADE CO DEL	25,135	$2.47M	0.08%	+17,835	Timeline
DTMDT MIDSTREAM INC	25,403	$2.45M	0.08%	new	Timeline
NTSTNETSTREIT CORP	154,357	$2.45M	0.08%	+53,658	Timeline
ESTCELASTIC N V	27,390	$2.44M	0.08%	-15,120	Timeline
TKRTIMKEN CO	33,938	$2.44M	0.08%	+4,371	Timeline
WDCWESTERN DIGITAL CORP	60,116	$2.43M	0.08%	new	Timeline
CMACOMERICA INC	40,546	$2.39M	0.08%	-63,543	Timeline
FSVFIRSTSERVICE CORP NEW	14,422	$2.39M	0.08%	+5,951	Timeline
FLOFLOWERS FOODS INC	125,533	$2.39M	0.08%	+124,891	Timeline
IYRISHARES TR	24,826	$2.38M	0.08%	-16,441	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	125,291	$2.38M	0.08%	-69,696	Timeline
UNHUNITEDHEALTH GROUP INC	4,535	$2.38M	0.08%	new	Timeline
XLCSELECT SECTOR SPDR TR	24,579	$2.37M	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	4,319	$2.37M	0.08%	new	Timeline
RMDRESMED INC	10,545	$2.36M	0.08%	+6,591	Timeline
CDWCDW CORP	14,720	$2.36M	0.08%	-89,136	Timeline
POOLPOOL CORP	7,391	$2.35M	0.07%	new	Timeline
THOTHOR INDS INC	30,675	$2.33M	0.07%	+29,873	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,650	$2.32M	0.07%	new	Timeline
HUBSHUBSPOT INC	4,035	$2.31M	0.07%	+3,520	Timeline
TTEKTETRA TECH INC NEW	78,409	$2.29M	0.07%	+37,767	Timeline
TOSTTOAST INC	68,617	$2.28M	0.07%	-27,934	Timeline
SESEA LTD	17,372	$2.27M	0.07%	-27,922	Timeline
AESAES CORP	182,496	$2.27M	0.07%	-69,392	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	268,805	$2.25M	0.07%	+149,272	Timeline
LITELUMENTUM HLDGS INC	36,082	$2.25M	0.07%	-29,051	Timeline
AESIATLAS ENERGY SOLUTIONS INC	125,889	$2.25M	0.07%	+109,630	Timeline
CENXCENTURY ALUM CO	120,878	$2.24M	0.07%	+71,333	Timeline
NMIHNMI HLDGS INC	62,140	$2.24M	0.07%	+28,987	Timeline
BIOBIO RAD LABS INC	9,144	$2.23M	0.07%	new	Timeline
CLXCLOROX CO DEL	15,102	$2.22M	0.07%	+9,763	Timeline
BEPCBROOKFIELD RENEWABLE CORP	79,453	$2.22M	0.07%	+77,557	Timeline
ROGROGERS CORP	32,690	$2.21M	0.07%	+29,568	Timeline
UWMCUWM HOLDINGS CORPORATION	404,164	$2.21M	0.07%	+140,628	Timeline
BOXBOX INC	71,489	$2.21M	0.07%	+57,452	Timeline
ROSTROSS STORES INC	17,229	$2.2M	0.07%	new	Timeline
RXSTRXSIGHT INC	87,193	$2.2M	0.07%	+53,749	Timeline
DDDUPONT DE NEMOURS INC	29,452	$2.2M	0.07%	-34,172	Timeline
SEESEALED AIR CORP NEW	76,057	$2.2M	0.07%	new	Timeline
SPXCSPX TECHNOLOGIES INC	17,060	$2.2M	0.07%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	110,417	$2.19M	0.07%	+75,480
AMGAFFILIATED MANAGERS GROUP	12,918	$2.17M	0.07%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	207,077	$2.17M	0.07%	+117,281	Timeline
BENFRANKLIN TEMPLETON INC	112,483	$2.17M	0.07%	-107,384	Timeline
CFCF INDUSTRIES HOLD	27,652	$2.16M	0.07%	+20,990	Timeline
PFEPFIZER INC	85,095	$2.16M	0.07%	new	Timeline
FMCFMC CORP	51,106	$2.16M	0.07%	-18,920	Timeline
EXREXTRA SPACE STORAGE INC	14,514	$2.16M	0.07%	new	Timeline
HASHASBRO INC	34,988	$2.15M	0.07%	-16,943	Timeline
GTYGETTY RLTY CORP NEW	68,916	$2.15M	0.07%	+36,161	Timeline
MGPIMGP INGREDIENTS INC NEW	73,027	$2.15M	0.07%	+43,060	Timeline
CUBICUSTOMERS BANCORP INC	42,628	$2.14M	0.07%	-9,085	Timeline
CRBGCOREBRIDGE FINL INC	67,779	$2.14M	0.07%	-22,289	Timeline
BMIBADGER METER INC	11,238	$2.14M	0.07%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	95,057	$2.13M	0.07%	new
PRIMPRIMORIS SVCS CORP	37,021	$2.13M	0.07%	new	Timeline
URBNURBAN OUTFITTERS INC	40,540	$2.12M	0.07%	new	Timeline
ALLYALLY FINL INC	58,023	$2.12M	0.07%	-306,160	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,089	$2.11M	0.07%	new	Timeline
GRMNGARMIN LTD	9,691	$2.1M	0.07%	+9,073	Timeline
UMCUNITED MICROELECTRONICS CORP	293,319	$2.1M	0.07%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	58,699	$2.09M	0.07%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,957	$2.09M	0.07%	-9,538	Timeline
OHIOMEGA HEALTHCARE INVS INC	54,298	$2.07M	0.07%	+38,203	Timeline
NJRNEW JERSEY RES CORP	42,141	$2.07M	0.07%	-32,734	Timeline
GIIIG III APPAREL GROUP LTD	75,368	$2.06M	0.07%	+48,941	Timeline
ATKRATKORE INC	34,283	$2.06M	0.07%	-52,000	Timeline
VSTVISTRA CORP	17,373	$2.04M	0.06%	+2,046	Timeline
KEYKEYCORP	127,571	$2.04M	0.06%	-628,211	Timeline
GOOGALPHABET INC	13,028	$2.04M	0.06%	+10,479	Timeline
HSICSCHEIN HENRY INC	29,717	$2.04M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	11,768	$2.01M	0.06%	-17,447	Timeline
LEGLEGGETT & PLATT INC	253,786	$2.01M	0.06%	+102,242	Timeline
AMNAMN HEALTHCARE SVCS INC	81,922	$2M	0.06%	new	Timeline
LGIHLGI HOMES INC	30,002	$1.99M	0.06%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,238	$1.99M	0.06%	new	Timeline
GWWWW GRAINGER INC	2,014	$1.99M	0.06%	+1,625	Timeline
ODDODDITY TECH LTD	45,929	$1.99M	0.06%	+36,485	Timeline
IRMIRON MTN INC DEL	23,078	$1.99M	0.06%	-22,844	Timeline
TALOTALOS ENERGY INC	203,555	$1.98M	0.06%	new	Timeline
ENOVENOVIS CORPORATION	51,630	$1.97M	0.06%	new	Timeline
HRLHORMEL FOODS CORP	63,627	$1.97M	0.06%	+8,867	Timeline
CORZCORE SCIENTIFIC INC NEW	271,300	$1.96M	0.06%	new	Timeline
HPQHP INC	70,312	$1.95M	0.06%	new	Timeline
GLBEGLOBAL E ONLINE LTD	54,438	$1.94M	0.06%	-32,473	Timeline
BTGB2GOLD CORP	680,502	$1.94M	0.06%	-217,884	Timeline
LAMRLAMAR ADVERTISING CO	17,019	$1.94M	0.06%	new	Timeline
BIIBBIOGEN INC	14,137	$1.93M	0.06%	+11,665	Timeline
MRXMAREX GROUP PLC	54,398	$1.92M	0.06%	+14,895	Timeline
DOWDOW HLDGS INC	54,968	$1.92M	0.06%	+42,439	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,303	$1.91M	0.06%	+26,667	Timeline
RGAREINSURANCE GROUP AMER INC	9,686	$1.91M	0.06%	-4,825	Timeline
XIFRXPLR INFRASTRUCTURE LP	199,364	$1.89M	0.06%	+121,308	Timeline
WYWEYERHAEUSER CO	64,663	$1.89M	0.06%	+52,425	Timeline
WFGWEST FRASER TIMBER CO LTD	24,589	$1.89M	0.06%	+18,688	Timeline
GSKGSK PLC	48,801	$1.89M	0.06%	-40,570	Timeline
KWRQUAKER HOUGHTON	15,236	$1.88M	0.06%	+302	Timeline
RHIROBERT HALF INC.	34,449	$1.88M	0.06%	+19,914	Timeline
CUKCARNIVAL PLC	107,130	$1.88M	0.06%	new	Timeline
HUBBHUBBELL INC	5,656	$1.87M	0.06%	new	Timeline
ACGLARCH CAP GROUP LTD	19,428	$1.87M	0.06%	-5,940	Timeline
LAZLAZARD INC	42,840	$1.85M	0.06%	+41,432	Timeline
PBAPEMBINA PIPELINE CORP	46,043	$1.84M	0.06%	-20,850	Timeline
CECELANESE CORP DEL	32,337	$1.84M	0.06%	new	Timeline
VSTSVESTIS CORPORATION	184,844	$1.83M	0.06%	+178,720	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,661	$1.83M	0.06%	+2,279	Timeline
FLYWFLYWIRE CORPORATION	190,182	$1.81M	0.06%	new	Timeline
MCMOELIS & CO	30,825	$1.8M	0.06%	+7,960	Timeline
WMTWALMART INC	20,413	$1.79M	0.06%	-8,946	Timeline
DDOMINION ENERGY INC	31,915	$1.79M	0.06%	new	Timeline
GOLFACUSHNET HLDGS CORP	25,885	$1.78M	0.06%	+15,928	Timeline
SHELSHELL PLC	24,251	$1.78M	0.06%	+4,993	Timeline
MTHMERITAGE HOMES CORP	24,883	$1.76M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	6,468	$1.76M	0.06%	-60,089	Timeline
WTTRSELECT WATER SOLUTIONS INC	166,499	$1.75M	0.06%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9,224	$1.74M	0.06%	+8,438	Timeline
WSOWATSCO INC	3,417	$1.74M	0.06%	-10,191	Timeline
VMCVULCAN MATLS CO	7,397	$1.73M	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	154,404	$1.72M	0.05%	-358,989
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,020	$1.72M	0.05%	new
EVEREVERQUOTE INC	65,573	$1.72M	0.05%	+19,780	Timeline
ELLAUDER ESTEE COS INC	25,940	$1.71M	0.05%	-53,432	Timeline
LWLAMB WESTON HLDGS INC	32,061	$1.71M	0.05%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	192,895	$1.7M	0.05%	+127,151	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 552. All 552

Security	Shares before	Value before	Type
CAVACAVA GROUP INC	172,428	$19.4M	shares
PGRPROGRESSIVE CORP	64,908	$15.6M	shares
NUENUCOR CORP	131,116	$15.3M	shares
NEMNEWMONT CORP	382,250	$14.2M	shares
QRVOQORVO INC	194,646	$13.6M	shares
NOCNORTHROP GRUMMAN CORP	26,155	$12.3M	shares
ROPROPER TECHNOLOGIES INC	23,483	$12.2M	shares
PHMPULTE GROUP INC	102,058	$11.1M	shares
VRTVERTIV HOLDINGS CO	96,020	$10.9M	shares
APHAMPHENOL CORP	149,556	$10.4M	shares
URIUNITED RENTALS INC	14,607	$10.3M	shares
DGDOLLAR GEN CORP	129,824	$9.84M	shares
VRNSVARONIS SYS INC	209,216	$9.3M	shares
HCAHCA HEALTHCARE INC	30,784	$9.24M	shares
TTDTHE TRADE DESK INC	74,623	$8.77M	shares
AXONAXON ENTERPRISE INC	14,751	$8.77M	shares
UPSUNITED PARCEL SVCS INC	68,310	$8.61M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	95,292	$8.22M	shares
SLBSLB LIMITED	212,053	$8.13M	shares
FCXFREEPORT MCMORAN INC	212,595	$8.1M	shares
MHKMOHAWK INDS INC	66,667	$7.94M	shares
FFORD MTR CO	795,436	$7.87M	shares
HIIHUNTINGTON INGALLS INDS INC	41,155	$7.78M	shares
WCNWASTE CONNECTIONS INC	44,322	$7.6M	shares
ZETAZETA GLOBAL HOLDINGS CORP	404,224	$7.27M	shares
CBRECBRE GROUP INC	51,105	$6.71M	shares
BCEBCE INC	283,206	$6.56M	shares
SHOPSHOPIFY INC	61,155	$6.5M	shares
XPXP INC	547,649	$6.49M	shares
AUANGLOGOLD ASHANTI PLC	269,323	$6.22M	shares
FOXAFOX CORP	126,298	$6.14M	shares
MSMMSC INDL DIRECT INC	79,516	$5.94M	shares
BIRKBIRKENSTOCK HOLDING PLC	101,634	$5.76M	shares
MOHMOLINA HEALTHCARE INC	19,144	$5.57M	shares
IDXXIDEXX LABS INC	13,301	$5.5M	shares
CRHCRH PLC	59,086	$5.47M	shares
MANMANPOWERGROUP INC WIS	93,995	$5.43M	shares
CITHE CIGNA GROUP	19,128	$5.28M	shares
PLNTPLANET FITNESS MASTER ISSUER	52,425	$5.18M	shares
LDOSLEIDOS HOLDINGS INC	35,868	$5.17M	shares
ELVELEVANCE HEALTH INC FORMERLY	13,133	$4.84M	shares
METAMETA PLATFORMS INC	8,250	$4.83M	shares
MGMMGM RESORTS INTERNATIONAL	136,433	$4.73M	shares
TSNTYSON FOODS INC	82,008	$4.71M	shares
WMSADVANCED DRAIN SYS INC DEL	40,525	$4.68M	shares
WINGWINGSTOP INC	16,290	$4.63M	shares
LLYELI LILLY & CO	5,741	$4.43M	shares
KRESPDR SERIES TRUST	72,597	$4.38M	shares
DPZDOMINOS PIZZA INC	10,367	$4.35M	shares
GRABGRAB HOLDINGS LIMITED	919,942	$4.34M	shares
FERGFERGUSON ENTERPRISES INC	24,906	$4.32M	shares
CVSCVS HEALTH CORP	95,706	$4.3M	shares
PIIMPINJ INC	28,745	$4.18M	shares
TTCTORO CO	51,945	$4.16M	shares
CACICACI INTL INC	9,956	$4.02M	shares
ROLROLLINS INC	86,792	$4.02M	shares
OLNOLIN CORP	117,040	$3.96M	shares
MNDYMONDAY COM LTD	16,718	$3.94M	shares
LILI AUTO INC	159,284	$3.82M	shares
SPGIS&P GLOBAL INC	7,577	$3.77M	shares
THCTENET HEALTHCARE CORP	28,624	$3.61M	shares
CPAYCORPAY INC	10,546	$3.57M	shares
FIXCOMFORT SYS USA INC	8,323	$3.53M	shares
ECLECOLAB INC	14,987	$3.51M	shares
ABGASBURY AUTOMOTIVE GROUP INC	14,449	$3.51M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	124,139	$3.38M	shares
ULSUL SOLUTIONS INC	67,174	$3.35M	shares
AMTAMERICAN TOWER CORP	18,182	$3.33M	shares
ASOACADEMY SPORTS & OUTDOORS IN	57,771	$3.32M	shares
UNILEVER PLCUNILEVER PLC	57,935	$3.28M	shares
WALWESTERN ALLIANCE BANCORP	39,059	$3.26M	shares
TCBITEXAS CAP BANCSHARES INC	41,686	$3.26M	shares
MKTXMARKETAXESS HLDGS INC	14,199	$3.21M	shares
CARTMAPLEBEAR INC	71,806	$2.97M	shares
DINOHF SINCLAIR CORP	84,478	$2.96M	shares
ALLEALLEGION PLC	22,553	$2.95M	shares
NXSTNEXSTAR MEDIA GROUP INC	18,329	$2.9M	shares
FBPFIRST BANCORP CORPORATION	150,855	$2.8M	shares
VVVVALVOLINE INC	77,454	$2.8M	shares
TELTE CONNECTIVITY PLC	19,554	$2.8M	shares
EDCONSOLIDATED EDISON INC	31,166	$2.78M	shares
AGNCAGNC INVT CORP	301,929	$2.78M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	339,370	$2.74M	shares
LEVILEVI STRAUSS & CO NEW	157,931	$2.73M	shares
CSLCARLISLE COS INC	7,267	$2.68M	shares
BPOPPOPULAR INC	28,446	$2.68M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,106	$2.58M	shares
HLNEHAMILTON LANE INC	17,306	$2.56M	shares
STNESTONECO LTD	316,316	$2.52M	shares
IDCCINTERDIGITAL INC	12,973	$2.51M	shares
BKNGBOOKING HOLDINGS INC	502	$2.49M	shares
CRCRANE COMPANY	16,372	$2.48M	shares
ROKUROKU INC	33,253	$2.47M	shares
IJRISHARES TR	21,337	$2.46M	shares
VERXVERTEX INC	45,780	$2.44M	shares
DSGXDESCARTES SYS GROUP INC	20,902	$2.37M	shares
CPRICAPRI HOLDINGS LIMITED	109,990	$2.32M	shares
XELXCEL ENERGY INC	34,038	$2.3M	shares
TNKTEEKAY TANKERS LTD	57,135	$2.27M	shares
VEEVVEEVA SYS INC	10,805	$2.27M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512991-25-000029	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC