Quantbot Technologies LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Quantbot Technologies LP held in its portfolio 500 assets valued at $3,006,300,650 (i.e. $3.01B).
The most valuable assets in the portfolio included: LAS VEGAS SANDS CORP ($21.33M), TERADYNE INC ($19.99M), and MARSH MCLENNAN COS ($18.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantbot Technologies LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LAS VEGAS SANDS CORP | 327727 | 21331750 | COM |
| TERADYNE INC | 103276 | 19990103 | COM |
| MARSH MCLENNAN COS | 102158 | 18952352 | COM |
| OTIS WORLDWIDE CORP | 213252 | 18627562 | COM |
| PAYPAL HOLDINGS INC | 318531 | 18595840 | COM |
| PALANTIR TECHNOLOGIES INC-A | 101240 | 17995410 | COM |
| MICRON TECHNOLOGY INC | 62886 | 17948293 | COM |
| OKLO INC | 234776 | 16847526 | COM |
| ROBLOX CORP -CLASS A | 204629 | 16581088 | COM |
| VIKING HOLDINGS LTD | 223047 | 15927786 | COM |
| RESMED INC | 62834 | 15134826 | COM |
| TE CONNECTIVITY PLC | 61013 | 13881068 | COM |
| EATON CORP PLC | 43232 | 13769824 | COM |
| MICROSOFT CORP | 28384 | 13727070 | COM |
| ONDAS HOLDINGS INC | 1360958 | 13282950 | COM |
| META PLATFORMS INC-CLASS A | 19680 | 12990571 | COM |
| AUTOMATIC DATA PROCESSING | 49691 | 12782016 | COM |
| BROWN BROWN INC | 158455 | 12628864 | COM |
| AMRIZE LTD | 231614 | 12525685 | COM |
| COPART INC | 308760 | 12087954 | COM |
| FRONTLINE PLC | 544298 | 11876582 | COM |
| TRADE DESK INC/THE -CLASS A | 307747 | 11682076 | COM |
| EVEREST GROUP LTD | 33202 | 11267099 | COM |
| SOUNDHOUND AI INC-A | 1126464 | 11230846 | COM |
| CANADIAN NATL RAILWAY CO | 113591 | 11228470 | COM |
| COHERENT CORP | 59223 | 10930789 | COM |
| BOSTON SCIENTIFIC CORP | 114575 | 10924726 | COM |
| HEICO CORP | 33633 | 10883302 | COM |
| NVIDIA CORP | 57600 | 10742400 | COM |
| BROADCOM INC | 30892 | 10691721 | COM |
| KOHLS CORP | 521759 | 10649101 | COM |
| MP MATERIALS CORP | 210317 | 10625215 | COM |
| DYNATRACE INC | 241218 | 10454388 | COM |
| CARNIVAL CORP | 341661 | 10434327 | COM |
| SNOWFLAKE INC | 47265 | 10368050 | COM |
| CLEVELAND-CLIFFS INC | 776395 | 10310526 | COM |
| ALTRIA GROUP INC | 178206 | 10275358 | COM |
| BANK OZK | 219403 | 10096926 | COM |
| GENERAL ELECTRIC | 32722 | 10079358 | COM |
| CLOUDFLARE INC - CLASS A | 51083 | 10071013 | COM |
| PROGRESSIVE CORP | 43385 | 9879632 | COM |
| REPUBLIC SERVICES INC | 46307 | 9813843 | COM |
| DATADOG INC - CLASS A | 72140 | 9810319 | COM |
| ZEBRA TECHNOLOGIES CORP-CL A | 40316 | 9789531 | COM |
| VALERO ENERGY CORP | 59349 | 9661424 | COM |
| DEUTSCHE BANK AG-REGISTERED | 246916 | 9521081 | COM |
| SERVICENOW INC | 61773 | 9463006 | COM |
| NETFLIX INC | 100135 | 9388658 | COM |
| INTERACTIVE BROKERS GRO-CL A | 145243 | 9340577 | COM |
| MARVELL TECHNOLOGY INC | 109356 | 9293073 | COM |
| AMAZON.COM INC | 40022 | 9237878 | COM |
| WESTERN ALLIANCE BANCORP | 108287 | 9103688 | COM |
| ARES CAPITAL CORP | 446577 | 9034253 | COM |
| THE CIGNA GROUP | 32760 | 9016535 | COM |
| STRYKER CORP | 25530 | 8973029 | COM |
| SSR MINING INC | 400946 | 8788736 | COM |
| KIMBERLY-CLARK CORP | 87110 | 8788528 | COM |
| TRANE TECHNOLOGIES PLC | 22479 | 8748827 | COM |
| BLACKROCK INC | 8092 | 8661191 | COM |
| VERTIV HOLDINGS CO-A | 53408 | 8652630 | COM |
| MEDPACE HOLDINGS INC | 15359 | 8626382 | COM |
| DAVITA INC | 74925 | 8512229 | COM |
| AGREE REALTY CORP | 116417 | 8385517 | COM |
| RPM INTERNATIONAL INC | 80448 | 8366592 | COM |
| APPLE INC | 30741 | 8357248 | COM |
| REALTY INCOME CORP | 146150 | 8238476 | COM |
| TEXTRON INC | 92500 | 8063225 | COM |
| QIAGEN N.V. | 178885 | 8044458 | COM |
| UNITED RENTALS INC | 9921 | 8029264 | COM |
| HP INC | 360024 | 8021335 | COM |
| COREBRIDGE FINANCIAL INC | 264647 | 7984400 | COM |
| WARNER BROS DISCOVERY INC | 276530 | 7969595 | COM |
| ZSCALER INC | 35196 | 7916284 | COM |
| PULTEGROUP INC | 66991 | 7855365 | COM |
| CHIPOTLE MEXICAN GRILL INC | 211564 | 7827868 | COM |
| COMMERCE BANCSHARES INC | 149428 | 7821062 | COM |
| SHERWIN-WILLIAMS CO/THE | 24114 | 7813659 | COM |
| ROBINHOOD MARKETS INC - A | 68522 | 7749838 | COM |
| GROUP 1 AUTOMOTIVE INC | 19445 | 7647719 | COM |
| SOFI TECHNOLOGIES INC | 291202 | 7623668 | COM |
| HOME DEPOT INC | 22153 | 7622847 | COM |
| GARMIN LTD | 37189 | 7543789 | COM |
| ALLY FINANCIAL INC | 166425 | 7537388 | COM |
| MILLROSE PROPERTIES | 251204 | 7503463 | COM |
| FASTENAL CO | 186978 | 7503427 | COM |
| SANDISK CORP | 31333 | 7437828 | COM |
| AMERIPRISE FINANCIAL INC | 15115 | 7411489 | COM |
| ELASTIC NV | 98219 | 7409641 | COM |
| MASIMO CORP | 56925 | 7403666 | COM |
| ASSOCIATED BANC-CORP | 287110 | 7395954 | COM |
| TRACTOR SUPPLY COMPANY | 147329 | 7367923 | COM |
| FIGMA INC-CL A | 195026 | 7288122 | COM |
| OREILLY AUTOMOTIVE INC | 79745 | 7273541 | COM |
| ATLASSIAN CORP-CL A | 44544 | 7222364 | COM |
| ADVANCED MICRO DEVICES | 33524 | 7179500 | COM |
| GE VERNOVA INC | 10911 | 7131102 | COM |
| FMC CORP | 512719 | 7111413 | COM |
| RALLIANT CORP | 138838 | 7068243 | COM |
| HASBRO INC | 85995 | 7051590 | COM |
| BEST BUY CO INC | 105066 | 7032067 | COM |
| GUARDANT HEALTH INC | 68755 | 7022636 | COM |
| LOGITECH INTERNATIONAL-REG | 69772 | 6992550 | COM |
| CACI INTERNATIONAL INC -CL A | 13095 | 6977147 | COM |
| GENERAL MOTORS CO | 85672 | 6966847 | COM |
| CINTAS CORP | 36905 | 6940723 | COM |
| AIRBNB INC-CLASS A | 50896 | 6907605 | COM |
| ROKU INC | 63176 | 6853964 | COM |
| SOLAREDGE TECHNOLOGIES INC | 236561 | 6824785 | COM |
| PINTEREST INC- CLASS A | 263195 | 6814119 | COM |
| DOORDASH INC - A | 29990 | 6792135 | COM |
| PBF ENERGY INC-CLASS A | 248541 | 6740432 | COM |
| RUBRIK INC-A | 88109 | 6738576 | COM |
| GENTEX CORP | 288075 | 6703505 | COM |
| ALBEMARLE CORP | 46769 | 6615007 | COM |
| PAGSEGURO DIGITAL LTD-CL A | 683712 | 6590984 | COM |
| EXPEDIA GROUP INC | 23178 | 6566559 | COM |
| SKYWORKS SOLUTIONS INC | 103193 | 6543468 | COM |
| NVENT ELECTRIC PLC | 63896 | 6515475 | COM |
| NORTHROP GRUMMAN CORP | 11419 | 6511228 | COM |
| SPHERE ENTERTAINMENT CO | 68115 | 6476374 | COM |
| VERALTO CORP | 64723 | 6458061 | COM |
| CROWN HOLDINGS INC | 62177 | 6402366 | COM |
| STERLING INFRASTRUCTURE INC | 20308 | 6218919 | COM |
| CDW CORP/DE | 45446 | 6189745 | COM |
| ISHARES RUSSELL 2000 ETF | 25044 | 6164831 | COM |
| RH | 34397 | 6162223 | COM |
| MCDONALDS CORP | 19905 | 6083565 | COM |
| VEEVA SYSTEMS INC-CLASS A | 27225 | 6077437 | COM |
| MSCI INC | 10577 | 6068342 | COM |
| ALCON INC | 76391 | 6020375 | COM |
| FERRARI NV | 16216 | 5992785 | COM |
| CANADIAN PACIFIC KANSAS CITY | 80988 | 5963146 | COM |
| TD SYNNEX CORP | 39351 | 5911701 | COM |
| INDIVIOR PLC | 163879 | 5879979 | COM |
| BLUE OWL CAPITAL CORP | 471855 | 5865158 | COM |
| CELESTICA INC | 19832 | 5862538 | COM |
| MONGODB INC | 13963 | 5860131 | COM |
| FRONTIER COMMUNICATIONS PARE | 153818 | 5855851 | COM |
| ZIONS BANCORP NA | 99446 | 5821569 | COM |
| PROCTER GAMBLE CO/THE | 40358 | 5783705 | COM |
| ALIGNMENT HEALTHCARE INC | 292638 | 5779601 | COM |
| HINGE HEALTH INC-A | 124082 | 5763609 | COM |
| ITT INC | 33186 | 5758103 | COM |
| ACUITY INC | 15953 | 5743718 | COM |
| KINSALE CAPITAL GROUP INC | 14578 | 5701747 | COM |
| ACADEMY SPORTS OUTDOORS IN | 113359 | 5663416 | COM |
| IMAX CORP | 152956 | 5653254 | COM |
| JBS NV-A | 391287 | 5642359 | COM |
| CBRE GROUP INC - A | 35083 | 5640996 | COM |
| SILVERCORP METALS INC | 674460 | 5624996 | COM |
| TAYLOR MORRISON HOME CORP | 95446 | 5618906 | COM |
| NVR INC | 767 | 5593555 | COM |
| HCA HEALTHCARE INC | 11923 | 5566372 | COM |
| AUTOZONE INC | 1641 | 5565452 | COM |
| ARCH CAPITAL GROUP LTD | 57548 | 5520004 | COM |
| MASTERCARD INC - A | 9623 | 5493578 | COM |
| INSULET CORP | 19282 | 5480716 | COM |
| MGM RESORTS INTERNATIONAL | 150067 | 5475945 | COM |
| OSCAR HEALTH INC - CLASS A | 380244 | 5464106 | COM |
| SPDR DJIA TRUST | 11332 | 5445819 | COM |
| TEREX CORP | 100565 | 5368160 | COM |
| FORTINET INC | 67374 | 5350169 | COM |
| SUNRUN INC | 290164 | 5339018 | COM |
| FLUOR CORP | 134115 | 5314977 | COM |
| AMPHENOL CORP-CL A | 39260 | 5305596 | COM |
| FIDELITY NATIONAL FINANCIAL | 97155 | 5303691 | COM |
| GRACO INC | 64686 | 5302311 | COM |
| QUANTUMSCAPE CORP | 507580 | 5288984 | COM |
| SMITH (A.O.) CORP | 78902 | 5276966 | COM |
| B2GOLD CORP | 1165024 | 5254258 | COM |
| EQUINOX GOLD CORP | 373209 | 5239854 | COM |
| ERO COPPER CORP | 183517 | 5191696 | COM |
| PEABODY ENERGY CORP | 174718 | 5189125 | COM |
| CENCORA INC | 15283 | 5161833 | COM |
| TREX COMPANY INC | 146579 | 5141991 | COM |
| ALEXANDRIA REAL ESTATE EQUIT | 105034 | 5140364 | COM |
| AUTOLIV INC | 43204 | 5128315 | COM |
| CARRIER GLOBAL CORP | 96981 | 5124476 | COM |
| DYCOM INDUSTRIES INC | 15159 | 5122226 | COM |
| CITIGROUP INC | 43890 | 5121524 | COM |
| PENTAIR PLC | 48698 | 5071410 | COM |
| SUNCOR ENERGY INC | 114237 | 5067553 | COM |
| RALPH LAUREN CORP | 14239 | 5035053 | COM |
| TRANSDIGM GROUP INC | 3750 | 4986938 | COM |
| SOMNIGROUP INTERNATIONAL INC | 55552 | 4959683 | COM |
| MERITAGE HOMES CORP | 74919 | 4929670 | COM |
| HOWMET AEROSPACE INC | 24000 | 4920480 | COM |
| GLOBUS MEDICAL INC - A | 56269 | 4912846 | COM |
| CHEMED CORP | 11418 | 4885305 | COM |
| ADVANCE AUTO PARTS INC | 123416 | 4850249 | COM |
| FIRST HORIZON CORP | 202224 | 4833154 | COM |
| COSTCO WHOLESALE CORP | 5576 | 4808408 | COM |
| PERMIAN RESOURCES CORP | 342259 | 4801894 | COM |
| EXLSERVICE HOLDINGS INC | 112855 | 4789566 | COM |
| TKO GROUP HOLDINGS INC | 22830 | 4771470 | COM |
| SOUTHWEST AIRLINES CO | 115160 | 4759563 | COM |
| COMMVAULT SYSTEMS INC | 37870 | 4747383 | COM |
| ROGERS COMMUNICATIONS INC-B | 125787 | 4745944 | COM |
| AGILENT TECHNOLOGIES INC | 34635 | 4712784 | COM |
| DOW INC | 200482 | 4687269 | COM |
| SOLSTICE ADV MATERIALS INC | 96366 | 4681460 | COM |
| RITHM CAPITAL CORP | 426592 | 4649853 | COM |
| RYDER SYSTEM INC | 24144 | 4620920 | COM |
| LULULEMON ATHLETICA INC | 22172 | 4607563 | COM |
| NORFOLK SOUTHERN CORP | 15951 | 4605373 | COM |
| HUNT (JB) TRANSPRT SVCS INC | 23678 | 4601583 | COM |
| SEALED AIR CORP | 110561 | 4580542 | COM |
| NNN REIT INC | 115530 | 4578454 | COM |
| AECOM | 47947 | 4570788 | COM |
| NOVA LTD | 13852 | 4548858 | COM |
| BARRICK MINING CORP | 104236 | 4539478 | COM |
| GITLAB INC-CL A | 120453 | 4520601 | COM |
| VISTRA CORP | 28010 | 4518853 | COM |
| HOLOGIC INC | 60351 | 4495546 | COM |
| VISA INC-CLASS A SHARES | 12693 | 4451562 | COM |
| BIGBEAR.AI HOLDINGS INC | 820866 | 4432676 | COM |
| CENTURY ALUMINUM COMPANY | 112966 | 4426008 | COM |
| GODADDY INC - CLASS A | 35363 | 4387841 | COM |
| HELMERICH PAYNE | 152568 | 4375650 | COM |
| GILDAN ACTIVEWEAR INC | 69897 | 4365767 | COM |
| PEPSICO INC | 30304 | 4349230 | COM |
| ATI INC | 37674 | 4323468 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 9200 | 4312592 | COM |
| MURPHY OIL CORP | 133726 | 4178938 | COM |
| CRACKER BARREL OLD COUNTRY | 162916 | 4138066 | COM |
| O-I GLASS INC | 278567 | 4111649 | COM |
| C3.AI INC-A | 302900 | 4083092 | COM |
| ROPER TECHNOLOGIES INC | 9165 | 4079616 | COM |
| MARATHON PETROLEUM CORP | 25052 | 4074207 | COM |
| BCE INC | 170944 | 4071886 | COM |
| CHEVRON CORP | 26685 | 4067061 | COM |
| KINDER MORGAN INC | 146985 | 4040618 | COM |
| KRAFT HEINZ CO/THE | 166256 | 4031708 | COM |
| SS SPDR S P BIOTECH ETF | 33000 | 4023690 | COM |
| HERCULES CAPITAL INC | 213689 | 4021627 | COM |
| ROYALTY PHARMA PLC- CL A | 104056 | 4020724 | COM |
| EOG RESOURCES INC | 38221 | 4013587 | COM |
| BELLRING BRANDS INC | 149204 | 3988223 | COM |
| HONEYWELL INTERNATIONAL INC | 20424 | 3984518 | COM |
| STARBUCKS CORP | 47279 | 3981365 | COM |
| ABBOTT LABORATORIES | 31436 | 3938616 | COM |
| PALO ALTO NETWORKS INC | 21358 | 3934144 | COM |
| MOLINA HEALTHCARE INC | 22666 | 3933458 | COM |
| MERCADOLIBRE INC | 1951 | 3929821 | COM |
| FISERV INC | 58148 | 3905801 | COM |
| LENNAR CORP-A | 37962 | 3902494 | COM |
| HUBSPOT INC | 9686 | 3886992 | COM |
| HERSHEY CO/THE | 21277 | 3871988 | COM |
| APPLOVIN CORP-CLASS A | 5708 | 3846165 | COM |
| OMNICOM GROUP | 47624 | 3845638 | COM |
| FLUENCE ENERGY INC | 192490 | 3807452 | COM |
| TASEKO MINES LTD | 666632 | 3773137 | COM |
| COGNIZANT TECH SOLUTIONS-A | 45403 | 3768449 | COM |
| TOAST INC-CLASS A | 106077 | 3766794 | COM |
| SLIDE INSURANCE HOLDINGS INC | 192478 | 3749471 | COM |
| QUEST DIAGNOSTICS INC | 21544 | 3738530 | COM |
| CREDIT ACCEPTANCE CORP | 8394 | 3722403 | COM |
| AMDOCS LTD | 46156 | 3716020 | COM |
| COMFORT SYSTEMS USA INC | 3939 | 3676229 | COM |
| TELUS CORP | 277665 | 3656848 | COM |
| NU HOLDINGS LTD/CAYMAN ISL-A | 218248 | 3653472 | COM |
| FIVE BELOW | 19363 | 3647215 | COM |
| BOOZ ALLEN HAMILTON HOLDINGS | 42675 | 3600063 | COM |
| VITA COCO CO INC/THE | 67245 | 3564657 | COM |
| AXSOME THERAPEUTICS INC | 19396 | 3542485 | COM |
| VERIZON COMMUNICATIONS INC | 86969 | 3542247 | COM |
| BRIGHTSTAR LOTTERY PLC | 228819 | 3542118 | COM |
| WILLIAMS-SONOMA INC | 19795 | 3535189 | COM |
| TENABLE HOLDINGS INC | 149934 | 3527947 | COM |
| PENSKE AUTOMOTIVE GROUP INC | 22243 | 3520844 | COM |
| OUTFRONT MEDIA INC | 145931 | 3516937 | COM |
| DELEK US HOLDINGS INC | 117578 | 3487363 | COM |
| CHEESECAKE FACTORY INC/THE | 68883 | 3477214 | COM |
| CIRCLE INTERNET GROUP INC | 43799 | 3473261 | COM |
| DESCARTES SYSTEMS GRP/THE | 39408 | 3454505 | COM |
| CADENCE DESIGN SYS INC | 11033 | 3448695 | COM |
| CGI INC | 37157 | 3429591 | COM |
| PACS GROUP INC | 89192 | 3424081 | COM |
| SYMBOTIC INC | 57053 | 3394654 | COM |
| WIX.COM LTD | 32642 | 3391177 | COM |
| EVERUS CONSTRUCTION GROUP | 39495 | 3379192 | COM |
| KEYCORP | 163461 | 3373835 | COM |
| SAILPOINT INC | 164613 | 3330121 | COM |
| WEST PHARMACEUTICAL SERVICES | 12024 | 3308283 | COM |
| PAYCHEX INC | 29465 | 3305384 | COM |
| CENOVUS ENERGY INC | 195144 | 3301836 | COM |
| WALMART INC | 29531 | 3290049 | COM |
| GFL ENVIRONMENTAL INC-SUB VT | 76558 | 3288166 | COM |
| VICTORIAS SECRET CO | 60628 | 3284219 | COM |
| METLIFE INC | 41397 | 3267879 | COM |
| INTEGER HOLDINGS CORP | 41523 | 3256649 | COM |
| WILLIAMS COS INC | 54122 | 3253273 | COM |
| CBOE GLOBAL MARKETS INC | 12750 | 3200250 | COM |
| TALEN ENERGY CORP | 8524 | 3195136 | COM |
| QORVO INC | 37380 | 3158984 | COM |
| SS CONSUMER STAPLES SEL SECT | 40630 | 3156138 | COM |
| KEMPER CORP | 77815 | 3154620 | COM |
| ULTA BEAUTY INC | 5211 | 3152707 | COM |
| ASBURY AUTOMOTIVE GROUP | 13544 | 3149386 | COM |
| QUANTA SERVICES INC | 7449 | 3143925 | COM |
| MATTEL INC | 156497 | 3104900 | COM |
| DR HORTON INC | 21539 | 3102262 | COM |
| FIRST FINL BANKSHARES INC | 103358 | 3087303 | COM |
| ELI LILLY CO | 2868 | 3082182 | COM |
| NOVOCURE LTD | 238360 | 3081995 | COM |
| NOMAD FOODS LTD | 245988 | 3077310 | COM |
| UPSTART HOLDINGS INC | 70310 | 3074656 | COM |
| ALCOA CORP | 57723 | 3067400 | COM |
| HF SINCLAIR CORP | 66321 | 3056072 | COM |
| SOLVENTUM CORP | 38492 | 3050106 | COM |
| BENTLEY SYSTEMS INC-CLASS B | 79877 | 3048506 | COM |
| BROOKFIELD INFRASTRUCTURE-A | 66931 | 3038667 | COM |
| PRIMO BRANDS CORP | 184610 | 3018374 | COM |
| AURA MINERALS INC | 59706 | 3010078 | COM |
| HAWAIIAN ELECTRIC INDS | 242516 | 2982947 | COM |
| LAMAR ADVERTISING CO-A | 23388 | 2960453 | COM |
| WEC ENERGY GROUP INC | 28027 | 2955727 | COM |
| BROOKFIELD RENEWABLE CORP | 76812 | 2944972 | COM |
| WESTLAKE CORP | 39607 | 2928542 | COM |
| SS C TECHNOLOGIES HOLDINGS | 33417 | 2921314 | COM |
| AIR LEASE CORP | 45462 | 2920024 | COM |
| UNIVERSAL DISPLAY CORP | 24816 | 2898012 | COM |
| AUTONATION INC | 14023 | 2895469 | COM |
| JEFFERIES FINANCIAL GROUP IN | 46481 | 2880428 | COM |
| MAIN STREET CAPITAL CORP | 47681 | 2879456 | COM |
| SKEENA RESOURCES LTD | 121303 | 2878520 | COM |
| CAMECO CORP | 31411 | 2873792 | COM |
| ISHARES SEMICONDUCTOR ETF | 9525 | 2868454 | COM |
| PINNACLE WEST CAPITAL | 32308 | 2865720 | COM |
| WISDOMTREE INC | 235047 | 2865223 | COM |
| LENDINGCLUB CORP | 151114 | 2862099 | COM |
| VICI PROPERTIES INC | 101602 | 2857048 | COM |
| ENPHASE ENERGY INC | 88960 | 2851168 | COM |
| NETSTREIT CORP | 161613 | 2850853 | COM |
| MOLSON COORS BEVERAGE CO - B | 60869 | 2841365 | COM |
| CHIME FINANCIAL INC-CL A | 112527 | 2832305 | COM |
| NUTRIEN LTD | 45807 | 2827208 | COM |
| SPROUTS FARMERS MARKET INC | 35325 | 2814343 | COM |
| GENERAL DYNAMICS CORP | 8344 | 2809091 | COM |
| CREDICORP LTD | 9779 | 2806573 | COM |
| EOS ENERGY ENTERPRISES INC | 244302 | 2799701 | COM |
| SAP SE-SPONSORED ADR | 11516 | 2797352 | SPONSORED ADR |
| WORKDAY INC-CLASS A | 12934 | 2777965 | COM |
| CATERPILLAR INC | 4844 | 2774982 | COM |
| DROPBOX INC-CLASS A | 99517 | 2766573 | COM |
| LEONARDO DRS INC | 81149 | 2766369 | COM |
| WESTERN DIGITAL CORP | 15986 | 2753908 | COM |
| WATSCO INC | 8167 | 2751871 | COM |
| BLACKSTONE SECURED LENDING F | 104199 | 2743560 | COM |
| VOYAGER TECHNOLOGIES INC-A | 104368 | 2728180 | COM |
| BETA BIONICS INC | 89405 | 2724170 | COM |
| TEXAS ROADHOUSE INC | 16278 | 2702148 | COM |
| INSIGHT ENTERPRISES INC | 33141 | 2699997 | COM |
| ALIGN TECHNOLOGY INC | 17059 | 2663763 | COM |
| PAYLOCITY HOLDING CORP | 17404 | 2654110 | COM |
| NUTANIX INC - A | 51238 | 2648492 | COM |
| MORNINGSTAR INC | 12174 | 2645532 | COM |
| HNI CORP | 62898 | 2644232 | COM |
| SPORTRADAR GROUP AG-A | 110618 | 2629390 | COM |
| ALLEGION PLC | 16486 | 2624901 | COM |
| GOODYEAR TIRE RUBBER CO | 297836 | 2609043 | COM |
| HUNTSMAN CORP | 259835 | 2598350 | COM |
| WEBULL CORP | 333886 | 2594294 | COM |
| NETAPP INC | 24180 | 2589436 | COM |
| UGI CORP | 69126 | 2587386 | COM |
| AVANTOR INC | 224194 | 2569263 | COM |
| UNUM GROUP | 33064 | 2562460 | COM |
| DOMINION ENERGY INC | 43457 | 2546146 | COM |
| UWM HOLDINGS CORP | 581030 | 2544911 | COM |
| RLI CORP | 39649 | 2536743 | COM |
| LATAM AIRLINES GROUP SA-ADR | 46864 | 2531125 | SPONSORED ADR |
| FS KKR CAPITAL CORP | 170157 | 2520025 | COM |
| ERICSSON (LM) TEL-SP ADR | 260294 | 2511837 | SPONSORED ADR |
| HESS MIDSTREAM LP - CLASS A | 72785 | 2511083 | COM |
| BKV CORPORATION | 92151 | 2501900 | COM |
| CMB TECH NV | 258563 | 2495133 | COM |
| MOBILEYE GLOBAL INC-A | 238813 | 2493208 | COM |
| ESCO TECHNOLOGIES INC | 12741 | 2489464 | COM |
| ESTABLISHMENT LABS HOLDINGS | 33975 | 2476098 | COM |
| MANHATTAN ASSOCIATES INC | 14239 | 2467761 | COM |
| PARAMOUNT SKYDANCE CL B | 182622 | 2447135 | COM |
| GENERAL MILLS INC | 52626 | 2447109 | COM |
| MCEWEN INC | 132168 | 2446430 | COM |
| CORE SCIENTIFIC INC | 167815 | 2443386 | COM |
| JABIL INC | 10694 | 2438446 | COM |
| DELL TECHNOLOGIES -C | 19361 | 2437163 | COM |
| LENNOX INTERNATIONAL INC | 5006 | 2430813 | COM |
| FIRST BANCORP PUERTO RICO | 116516 | 2415377 | COM |
| WESTERN UNION CO | 257449 | 2396850 | COM |
| ARIS MINING CORP | 147477 | 2393552 | COM |
| ESAB CORP | 21403 | 2391143 | COM |
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