Quantbot Technologies LP

CIK 1512991 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Quantbot Technologies LP reported 1,893 US-listed holdings worth $2.54 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Hartford Insurance Group, Inc. (0.9%), Microsoft Corp. (0.8%) and Wells Fargo & Company (0.7%). Against the quarter before, it opened 719 positions, added to 531, trimmed 641 and sold out of 476.

Reported holdings$2.54B+3.7% on Q1 2026

Positions1,893+243 on Q1 2026

The largest ten6.7%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,893 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 719Added 531Held 2Trimmed 641Sold out 476

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 719

Suncor Energy Inc. SU$12.7 million
L3Harris Technologies, Inc. LHX$9.9 million
Intuit Inc. INTU$9.8 million
Marsh & McLennan Companies, Inc. MRSH$9.7 million
Canadian Natural Resources Limited CNQ$9.4 million
Exelon Corp. EXC$9.2 million
T-Mobile US, Inc. TMUS$8.7 million
Kimberly Clark Corp. KMB$8.4 million

and 711 more in the table below

Added to 531

Graco Inc. GGG+206,017 shares · +1476%
Intercontinental Exchange, Inc. ICE+119,109 shares · +4697%
Chevron Corp. CVX+88,221 shares · +791%
Hartford Insurance Group, Inc. HIG+100,150 shares · +160%
McKesson Corp. MCK+16,549 shares · +572%
Hilton Worldwide Holdings Inc. HLT+37,717 shares · +306%
O'Reilly Automotive, Inc. ORLY+114,707 shares · +287%
Wells Fargo & Company WFC+116,094 shares · +122%

and 523 more in the table below

Trimmed 641

Micron Technology Inc. MU-13,791 shares · -75%
Norfolk Southern Corp. NSC-50,063 shares · -82%
Alphabet Inc. GOOGL-37,623 shares · -72%
Dell Technologies Inc. DELL-30,696 shares · -83%
Agilent Technologies, Inc. A-98,179 shares · -82%
Veralto Corp. VLTO-144,585 shares · -100%
Visa Inc. V-37,238 shares · -93%
Apple Inc. AAPL-42,142 shares · -78%

and 633 more in the table below

Sold out of 476

Toll Brothers, Inc. TOL$10.0 million last quarter
Metlife Inc. MET$10.0 million last quarter
Ecolab Inc. ECL$9.8 million last quarter
Waste Connections Inc. WCN$7.8 million last quarter
Automatic Data Processing Inc. ADP$7.6 million last quarter
UnitedHealth Group Inc. UNH$7.3 million last quarter
Xylem Inc. XYL$7.0 million last quarter
Ventas, Inc. VTR$6.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Hartford Insurance Group, Inc. HIG	162,776	$21.6 million	0.85%	+100,150
Microsoft Corp. MSFT	55,737	$20.8 million	0.82%	-8,063
Wells Fargo & Company WFC	210,904	$17.4 million	0.69%	+116,094
Graco Inc. GGG	219,977	$16.6 million	0.66%	+206,017
Hilton Worldwide Holdings Inc. HLT	50,038	$16.5 million	0.65%	+37,717
Chevron Corp. CVX	99,373	$16.5 million	0.65%	+88,221
Resmed Inc. RMD	78,381	$15.3 million	0.60%	+34,303
Intercontinental Exchange, Inc. ICE	121,645	$15.0 million	0.59%	+119,109
Copart Inc. CPRT	526,794	$14.9 million	0.59%	+78,586
McKesson Corp. MCK	19,442	$14.7 million	0.58%	+16,549
Amazon.com Inc. AMZN	61,627	$14.7 million	0.58%	+22,411
Electronic Arts Inc EA	69,871	$14.3 million	0.57%	+34,122
O'Reilly Automotive, Inc. ORLY	154,658	$14.2 million	0.56%	+114,707
BlackRock, Inc. BLK	14,136	$13.6 million	0.54%	+8,915
Suncor Energy Inc. SU	237,305	$12.7 million	0.50%	new
PPL Corp. PPL	341,037	$12.4 million	0.49%	+261,566
TJX Companies Inc. TJX	75,326	$11.4 million	0.45%	-8,334
Regency Centers Corp. REG	138,901	$11.1 million	0.44%	+58,216
Bank Ozk Little Rock ARK OZK	210,162	$10.9 million	0.43%	-63,063
Halliburton Co. HAL	316,519	$10.7 million	0.42%	+279,478
Ingredion Inc. INGR	113,459	$10.7 million	0.42%	+90,680
CBRE Group, Inc. CBRE	79,067	$10.6 million	0.42%	+4,649
General Dynamics Corp. GD	29,966	$10.6 million	0.42%	-18,711
Arch Capital Group Ltd. ACGL	108,986	$10.6 million	0.42%	+26,580
Realty Income Corp. O	167,837	$10.4 million	0.41%	+103,224
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	278,812	$10.3 million	0.41%	+190,563
Boston Scientific Corp. BSX	235,949	$10.1 million	0.40%	+162,240
L3Harris Technologies, Inc. LHX	34,058	$9.9 million	0.39%	new
Intuit Inc. INTU	37,550	$9.8 million	0.39%	new
Marsh & McLennan Companies, Inc. MRSH	58,448	$9.7 million	0.38%	new
Woodward, Inc. WWD	22,848	$9.7 million	0.38%	+8,083
3M Co. MMM	58,073	$9.4 million	0.37%	-17,786
Gaming & Leisure Properties, Inc. GLPI	210,399	$9.4 million	0.37%	+5,682
Canadian Natural Resources Limited CNQ	236,761	$9.4 million	0.37%	new
WEC Energy Group, Inc. WEC	79,796	$9.3 million	0.37%	+71,429
Exelon Corp. EXC	197,215	$9.2 million	0.36%	new
Berkshire Hathaway Inc. Class B BRKB	18,000	$9.0 million	0.36%	+15,452
Ss&c Technologies Hldgs Inc. SSNC	145,000	$9.0 million	0.35%	-18,051
Chipotle Mexican Grill Inc. CMG	262,860	$8.9 million	0.35%	-40,024
T-Mobile US, Inc. TMUS	52,077	$8.7 million	0.34%	new
Otis Worldwide Corp. OTIS	121,483	$8.7 million	0.34%	-13,350
Zoetis Inc. ZTS	118,993	$8.6 million	0.34%	+48,997
Kimberly Clark Corp. KMB	76,882	$8.4 million	0.33%	new
Granite Construction Inc. GVA	53,047	$8.4 million	0.33%	+38,342
Tesla, Inc. TSLA	19,788	$8.3 million	0.33%	-3,724
Applied Materials Inc. AMAT	11,373	$8.2 million	0.32%	+4,324
Centene Corp. CNC	126,545	$8.1 million	0.32%	-17,477
LyondellBasell Industries N.V. LYB	152,506	$8.0 million	0.32%	+59,171
SPDR S&P 500 SPY	10,526	$7.9 million	0.31%	+6,933
MSA Safety Inc. MSA	44,651	$7.8 million	0.31%	new
UBS Group AG UBS	156,520	$7.8 million	0.31%	+28,643
Kraft Heinz Co. KHC	324,038	$7.7 million	0.30%	+218,229
Sysco Corp. SYY	90,450	$7.6 million	0.30%	new
Northrop Grumman Corp. NOC	14,790	$7.5 million	0.30%	new
Agree Realty Corp. ADC	97,834	$7.4 million	0.29%	-57,021
Stifel Financial Corp. SF	105,314	$7.3 million	0.29%	+41,486
NVR Inc. NVR	1,073	$7.3 million	0.29%	+102
AMETEK Inc. AME	30,189	$7.3 million	0.29%	-31,196
Intuitive Surgical Inc. ISRG	18,216	$7.2 million	0.29%	+17,233
Autoliv Inc. ALV	62,161	$7.2 million	0.28%	-184
Costco Wholesale Corp. COST	7,554	$7.1 million	0.28%	+1,259
Invesco Exchange Traded FD T RSP	32,851	$7.0 million	0.28%	+19,248
Synchrony Financial SYF	90,983	$6.9 million	0.27%	+15,740
Ally Financial Inc. ALLY	150,464	$6.9 million	0.27%	new
Vici Properties Inc. VICI	259,951	$6.9 million	0.27%	-250,675
Broadridge Financial Solutions, Inc. BR	50,343	$6.9 million	0.27%	+20,038
AT&T Inc. T	330,330	$6.8 million	0.27%	new
GSK plc GSK	128,286	$6.7 million	0.27%	new
Netstreit Corp. NTST	317,749	$6.7 million	0.26%	+147,478
Meta Platforms, Inc. META	11,867	$6.7 million	0.26%	+10,538
SouthState Bank Corp. SSB	65,965	$6.6 million	0.26%	new
McDonald's Corp. MCD	23,995	$6.5 million	0.26%	+11,298
A. O. Smith Corp. AOS	101,123	$6.3 million	0.25%	+41,726
Taylor Morrison Home Corp. TMHC	87,516	$6.3 million	0.25%	+67,418
RTX Corp. RTX	32,829	$6.2 million	0.25%	-3,990
Portland General Electric Co. POR	119,747	$6.2 million	0.24%	+5,338
CubeSmart CUBE	155,299	$6.2 million	0.24%	new
Tfi Intl Inc. TFII	42,689	$6.1 million	0.24%	+42,141
Zions Bancorporation, National Association ZION	88,520	$6.1 million	0.24%	+82,697
Equitable Holdings, Inc. EQH	139,395	$6.1 million	0.24%	+21,396
Bank of Nova Scotia BNS	70,384	$6.1 million	0.24%	+17,145
Xcel Energy Inc. XEL	75,920	$6.1 million	0.24%	+46,835
Illinois Tool Works Inc. ITW	22,519	$6.1 million	0.24%	new
Nokia Corporation NOK	457,403	$6.1 million	0.24%	+307,671
W. P. Carey Inc. WPC	84,662	$6.1 million	0.24%	new
Molson Coors Beverage Co. TAP	154,103	$6.0 million	0.24%	+75,640
Essential Utilities, Inc. WTRG	155,290	$5.9 million	0.23%	+143,079
Pentair plc PNR	77,395	$5.9 million	0.23%	-7,182
T. Rowe Price Group, Inc. TROW	52,097	$5.9 million	0.23%	-1,671
Ameriprise Financial Inc. AMP	12,847	$5.9 million	0.23%	-12,274
American Tower Corp. AMT	35,771	$5.9 million	0.23%	-10,659
Sempra SRE	62,478	$5.8 million	0.23%	+58,397
Antero Midstream Corp. AM	253,117	$5.8 million	0.23%	+116,321
AerCap Holdings N.V. AER	39,354	$5.7 million	0.23%	+29,297
Kinsale Capital Group, Inc. KNSL	17,346	$5.7 million	0.23%	+15,007
Algonquin PWR Utils Corp. AQN	972,628	$5.7 million	0.22%	+356,197
Invitation Homes Inc. INVH	188,521	$5.7 million	0.22%	+134,559
ConocoPhillips COP	54,558	$5.7 million	0.22%	new
Unilever plc UL	94,264	$5.7 million	0.22%	+82,720
Texas Capital Bancshares Inc. TCBI	54,096	$5.6 million	0.22%	new
Markel CP Hldg Co. MKL	2,809	$5.5 million	0.22%	+1,898
Seagate Technology Holdings plc STX	5,651	$5.5 million	0.22%	-779
Cardinal Health Inc. CAH	22,912	$5.4 million	0.21%	+2,122
Axis Cap Hldgs Ltd AXS	50,643	$5.4 million	0.21%	+10,935
Arrow Electronics, Inc. ARW	25,348	$5.4 million	0.21%	+23,921
STMicroelectronics N.V. STM	72,146	$5.4 million	0.21%	new
Micron Technology Inc. MU	4,671	$5.4 million	0.21%	-13,791
Western Digital Corp. WDC	8,435	$5.4 million	0.21%	+773
Truist Financial Corp. TFC	108,051	$5.4 million	0.21%	new
ATI Inc. ATI	27,156	$5.4 million	0.21%	+5,524
NextEra Energy Inc. NEE	60,812	$5.3 million	0.21%	new
Sherwin Williams Co. SHW	15,458	$5.3 million	0.21%	+3,333
Ralliant Corp. RAL	71,994	$5.3 million	0.21%	+60,993
Cintas Corp. CTAS	31,157	$5.3 million	0.21%	+24,414
Alphabet Inc. GOOGL	14,780	$5.3 million	0.21%	-37,623
BankUnited, Inc. BKU	108,119	$5.2 million	0.21%	+92,104
Fortinet, Inc. FTNT	34,068	$5.2 million	0.21%	-23,868
Enbridge Inc ENB	95,853	$5.2 million	0.20%	+25,109
Banc of California, Inc. BANC	253,389	$5.2 million	0.20%	+23,267
Western Alliance Bancorporation WAL	62,783	$5.2 million	0.20%	-5,412
Chart Inds Inc. GTLS	24,470	$5.1 million	0.20%	new
IDEXX Laboratories Inc. IDXX	9,631	$5.1 million	0.20%	new
Procter & Gamble Co. PG	34,134	$5.0 million	0.20%	new
Zurn Elkay Water Solutions Corp. ZWS	98,709	$5.0 million	0.20%	+5,882
Ryder System Inc. R	18,891	$5.0 million	0.20%	+17,712
Advanced Micro Devices Inc. AMD	8,564	$5.0 million	0.20%	-7,997
Solstice Advanced Materials Inc. SOLS	55,942	$5.0 million	0.20%	-23,359
Raymond James Financial Inc. RJF	32,510	$4.9 million	0.19%	-18,548
nVent Electric plc NVT	29,122	$4.9 million	0.19%	+5,254
Kirby Corp. KEX	35,851	$4.9 million	0.19%	new
Globalstar Inc. Com New GSAT	59,870	$4.9 million	0.19%	new
International Paper Co. IP	125,746	$4.8 million	0.19%	+38,516
Blackberry Ltd BB	378,173	$4.8 million	0.19%	new
Adobe Inc. ADBE	23,307	$4.8 million	0.19%	-15,319
Pg&E Corp. PCG	283,566	$4.8 million	0.19%	-52,133
iShares Russell 2000 ETF IWM	15,868	$4.8 million	0.19%	+255
American Airlines Group Inc. AAL	263,834	$4.8 million	0.19%	new
Republic Services, Inc. RSG	22,300	$4.8 million	0.19%	new
Sun Life Financial Inc. SLF	60,490	$4.7 million	0.19%	new
Fidelity National Financial, Inc. FNF	100,226	$4.7 million	0.19%	+5,054
SM Energy Co. SM	178,800	$4.7 million	0.18%	+121,089
Capital One Financial Corp. COF	22,940	$4.6 million	0.18%	+2,512
PepsiCo Inc. PEP	33,651	$4.6 million	0.18%	new
Figma Inc. FIG	250,918	$4.5 million	0.18%	+21,341
Royalty Pharma PLC RPRX	80,193	$4.5 million	0.18%	+51,506
Medtronic plc MDT	57,346	$4.5 million	0.18%	+1,906
Elbit Sys Ltd ESLT	5,894	$4.5 million	0.18%	+5,889
Canadian Imperial Bank of Commerce CM	38,448	$4.4 million	0.17%	new
Phillips 66 PSX	26,093	$4.4 million	0.17%	new
Atmos Energy Corp. ATO	25,562	$4.4 million	0.17%	new
Hinge Health Inc. HNGE	52,911	$4.4 million	0.17%	+48,246
Intel Corp. INTC	31,424	$4.4 million	0.17%	new
Dutch Bros Inc. BROS	60,795	$4.4 million	0.17%	new
Kimco Realty Corp. KIM	171,056	$4.3 million	0.17%	+156,731
Bank of Montreal BMO	24,489	$4.3 million	0.17%	new
the Trade Desk Inc. TTD	238,700	$4.3 million	0.17%	+174,812
Bank of America Corp. BAC	75,415	$4.3 million	0.17%	-28,722
Westinghouse Air Brake Technologies Corp. WAB	15,911	$4.3 million	0.17%	+4,973
Mueller Water Products, Inc. MWA	164,352	$4.2 million	0.17%	+60,608
Renaissancere Holdings Ltd. RNR	13,232	$4.2 million	0.17%	new
One Gas, Inc. OGS	54,035	$4.2 million	0.16%	new
United Airlines Holdings, Inc. UAL	30,514	$4.1 million	0.16%	-6,171
Alcon AG ALC	61,184	$4.1 million	0.16%	-7,369
Loews Corp. L	35,846	$4.1 million	0.16%	+24,651
ROSS Stores, Inc. ROST	18,991	$4.0 million	0.16%	-3,018
Garmin Ltd. GRMN	16,953	$4.0 million	0.16%	-2,336
Cal-Maine Foods Inc. CALM	49,948	$4.0 million	0.16%	+43,796
Manulife Financial Corporation MFC	98,622	$4.0 million	0.16%	+55,689
Cencora, Inc. COR	13,985	$4.0 million	0.16%	-1,526
Pinnacle West Capital Corp. PNW	36,631	$3.9 million	0.15%	-44,542
JBS N.V. JBS	329,018	$3.9 million	0.15%	-43,044
Lamar Advertising Co. LAMR	24,970	$3.9 million	0.15%	-4,625
Brixmor Property Group Inc. BRX	122,390	$3.9 million	0.15%	+41,244
Johnson Controls International plc JCI	26,395	$3.9 million	0.15%	new
NNN REIT, Inc. NNN	82,835	$3.9 million	0.15%	+30,102
Chord Energy Corp. CHRD	33,549	$3.8 million	0.15%	new
Caesars Entertainment, Inc. CZR	127,000	$3.8 million	0.15%	new
Rollins Inc. ROL	90,563	$3.8 million	0.15%	+62,311
Qnity Electronics, Inc. Q	23,133	$3.8 million	0.15%	-958
FMC Corp. FMC	328,432	$3.8 million	0.15%	+79,091
Doximity, Inc. DOCS	182,094	$3.8 million	0.15%	+118,045
Steris plc STE	17,873	$3.8 million	0.15%	new
Dow Inc. DOW	136,624	$3.7 million	0.15%	-85,648
Bio-Techne Corp. TECH	52,802	$3.7 million	0.15%	new
National Grid plc NGG	44,883	$3.7 million	0.15%	+25,859
Chefs' Warehouse, Inc. CHEF	38,695	$3.7 million	0.15%	+34,611
Flex Ltd. FLEX	22,893	$3.7 million	0.15%	+22,000
Hamilton Lane Inc. HLNE	46,983	$3.7 million	0.15%	+38,299
Hewlett Packard Enterprise Co. HPE	82,055	$3.7 million	0.15%	new
Core Scientific Inc. New CORZ	144,191	$3.7 million	0.15%	+117,795
Matador Resources Co. MTDR	73,960	$3.7 million	0.15%	new
Chubb Ltd. CB	10,763	$3.7 million	0.14%	-1,331
Jackson Financial Inc. JXN	35,698	$3.7 million	0.14%	+33,831
Emcor Group, Inc. EME	4,368	$3.6 million	0.14%	-4,788
monday.com Ltd. MNDY	50,030	$3.6 million	0.14%	-1,652
Huntsman Corp. HUN	339,332	$3.6 million	0.14%	-183,947
Atlas Energy Solutions Inc. AESI	215,833	$3.6 million	0.14%	+179,296
Lowe's Companies Inc. LOW	16,106	$3.6 million	0.14%	new
Ashland Inc. ASH	53,889	$3.6 million	0.14%	new
Simpson Manufacturing Co., Inc. SSD	16,928	$3.5 million	0.14%	+3,586
Apple Inc. AAPL	12,213	$3.5 million	0.14%	-42,142
Mastercard Inc. MA	6,877	$3.5 million	0.14%	-8,436
Lincoln Electric Holdings Inc. LECO	13,262	$3.5 million	0.14%	+9,176
Morgan Stanley MS	16,710	$3.5 million	0.14%	-24,590
Aptargroup, Inc. ATR	27,795	$3.5 million	0.14%	new
Sofi Technologies Inc. SOFI	194,008	$3.5 million	0.14%	+168,821
Affirm Hldgs Inc. AFRM	42,638	$3.5 million	0.14%	new
CareTrust Reit, Inc. CTRE	86,027	$3.5 million	0.14%	+5,701
Erie Indemnity Co. ERIE	14,456	$3.5 million	0.14%	-6,037
Dycom Industries Inc. DY	6,820	$3.4 million	0.14%	-425
Gentex Corp. GNTX	136,283	$3.4 million	0.14%	-67,945
Firstenergy Corp. FE	72,437	$3.4 million	0.14%	+54,471
Accenture plc ACN	27,642	$3.4 million	0.14%	+15,108
Equinox Gold Corp. EQX	353,237	$3.4 million	0.14%	+147,955
MKS Inc. MKSI	7,715	$3.4 million	0.14%	+2,159
JPMorgan Chase & Co. JPM	10,446	$3.4 million	0.13%	-15,174
Mastec Inc. MTZ	8,217	$3.4 million	0.13%	+4,264
Paycom Software, Inc. PAYC	27,050	$3.4 million	0.13%	-23,437
Magna Intl Inc. MGA	51,717	$3.4 million	0.13%	-17,642
Phillips Edison & Company, Inc. PECO	81,516	$3.4 million	0.13%	+45,756
BrightSpring Health Services, Inc. BTSG	48,569	$3.4 million	0.13%	new
Alexandria Real Estate Equities, Inc. ARE	63,479	$3.4 million	0.13%	+44,076
Norfolk Southern Corp. NSC	10,632	$3.3 million	0.13%	-50,063
Reinsurance Group of America Inc. RGA	15,715	$3.3 million	0.13%	+5,111
HCA Healthcare, Inc. HCA	8,552	$3.3 million	0.13%	+1,964
Viavi Solutions Inc. VIAV	69,728	$3.3 million	0.13%	+46,490
Txnm Energy Inc. TXNM	58,595	$3.3 million	0.13%	new
Gatx Corp. GATX	18,685	$3.3 million	0.13%	+6,511
Oracle Corp. ORCL	22,464	$3.3 million	0.13%	+9,843
Roku, Inc. ROKU	23,820	$3.3 million	0.13%	+11,165
Transocean Ltd RIG	672,463	$3.3 million	0.13%	-24,637
Pembina Pipeline Corp PBA	70,588	$3.3 million	0.13%	-18,266
Live Nation Entertainment, Inc. LYV	17,799	$3.3 million	0.13%	+12,769
Cummins Inc. CMI	4,534	$3.2 million	0.13%	-13,805
ITT Inc. ITT	16,267	$3.2 million	0.13%	new
Yum! Brands, Inc. YUM	20,098	$3.2 million	0.13%	+15,765
Pfizer Inc. PFE	133,304	$3.2 million	0.13%	new
Inter & Co Inc - Cl A INTR	586,323	$3.2 million	0.13%	+577,912
Comcast Corp. CMCSA	128,809	$3.2 million	0.12%	-133,435
Planet Fitness, Inc. PLNT	60,160	$3.1 million	0.12%	new
Goodyear Tire & Rubber Co. GT	475,087	$3.1 million	0.12%	new
ServiceNow, Inc. NOW	31,407	$3.1 million	0.12%	+6,114
Lennar Corp. LEN	34,457	$3.1 million	0.12%	new
W. R. Berkley Corp. WRB	44,134	$3.1 million	0.12%	-128,330
Fortis Inc. FTS	54,375	$3.1 million	0.12%	-17,083
Houlihan Lokey, Inc. HLI	23,128	$3.1 million	0.12%	+13,313
Kinross Gold Corp. KGC	131,284	$3.1 million	0.12%	+120,946
Sunococorp LLC C SUNC	45,628	$3.1 million	0.12%	-52,187
Canadian Natl Ry Co. CNI	25,704	$3.1 million	0.12%	-89,286
Pennymac Finl Svcs Inc. New PFSI	35,045	$3.1 million	0.12%	+34,693
NVIDIA Corp. NVDA	15,232	$3.0 million	0.12%	-14,637
Tower Semiconductor Ltd TSEM	11,672	$3.0 million	0.12%	new
World Kinect Corp. WKC	92,259	$3.0 million	0.12%	+66,930
Equity Lifestyle Properties Inc. ELS	46,618	$3.0 million	0.12%	+44,375
Billiontoone Inc. BLLN	24,651	$3.0 million	0.12%	+24,611
Unity Software Inc. U	102,740	$2.9 million	0.12%	new
Cigna Group CI	10,648	$2.9 million	0.12%	+1,213
AES Corp. AES	199,527	$2.9 million	0.12%	-419,980
Amdocs Ltd DOX	57,480	$2.9 million	0.11%	+57,416
Abbott Laboratories ABT	31,964	$2.9 million	0.11%	-81,636
Dillards Inc. DDS	5,483	$2.9 million	0.11%	+182
Agilent Technologies, Inc. A	21,730	$2.9 million	0.11%	-98,179
Floor & Decor Holdings, Inc. FND	48,555	$2.9 million	0.11%	new
Five Below, Inc. FIVE	15,975	$2.9 million	0.11%	-46,566
Crane Co. CR	12,872	$2.9 million	0.11%	-6,966
Armstrong World Industries Inc. AWI	17,839	$2.9 million	0.11%	-15,252
TKO Group Holdings, Inc. TKO	14,163	$2.9 million	0.11%	new
Home Bancshares Inc. HOMB	99,446	$2.8 million	0.11%	new
Marzetti Co. MZTI	24,837	$2.8 million	0.11%	+16,004
Alaska Air Group, Inc. ALK	54,023	$2.8 million	0.11%	+46,515
Alphabet Inc. GOOG	7,951	$2.8 million	0.11%	-15,046
Pebblebrook Hotel Trust PEB	143,447	$2.8 million	0.11%	+125,047
Dell Technologies Inc. DELL	6,445	$2.8 million	0.11%	-30,696
First Horizon Corp. FHN	106,339	$2.7 million	0.11%	+63,948
Pagseguro Digital Ltd PAGS	300,374	$2.7 million	0.11%	-85,040
Cgi Inc. GIB	41,917	$2.7 million	0.11%	-57,308
Stantec Inc. STN	39,176	$2.7 million	0.11%	+19,862
Terawulf Inc. WULF	109,083	$2.7 million	0.11%	-24,254
Equinix Inc. EQIX	2,575	$2.7 million	0.11%	new
Blue Owl Capital Inc. OWL	301,656	$2.6 million	0.10%	-258,143
Essential Properties Realty Trust, Inc. EPRT	88,181	$2.6 million	0.10%	-79,625
Royal Bank of Canada RY	12,665	$2.6 million	0.10%	-6,944
Boyd Gaming Corp. BYD	29,434	$2.6 million	0.10%	+27,618
Tyson Foods, Inc. TSN	45,399	$2.6 million	0.10%	-13,589
Applied Industrial Technologies Inc. AIT	7,672	$2.6 million	0.10%	-11,243
Firstservice Corp. New FSV	18,124	$2.6 million	0.10%	-1,270
Eli Lilly & Co. LLY	2,129	$2.6 million	0.10%	new
Pan Amern Silver Corp. PAAS	56,806	$2.5 million	0.10%	+40,127
Navan Inc. NAVN	111,146	$2.5 million	0.10%	+97,533
Autonation, Inc. AN	13,673	$2.5 million	0.10%	-13,442
Sanmina Corp. SANM	10,015	$2.5 million	0.10%	+3,296
KKR & Co. Inc. KKR	27,591	$2.5 million	0.10%	new
Keysight Technologies, Inc. KEYS	7,227	$2.5 million	0.10%	-6,906
Zscaler Inc. ZS	17,865	$2.5 million	0.10%	+8,039
Penske Automotive Group, Inc. PAG	14,020	$2.5 million	0.10%	-4,889
Roblox Corp. RBLX	45,859	$2.5 million	0.10%	-18,609
Advanced Energy Industries Inc. AEIS	6,663	$2.5 million	0.10%	+5,681
Avnet Inc. AVT	27,890	$2.5 million	0.10%	new
Guardant Health Inc. GH	16,402	$2.5 million	0.10%	new
CF Industries Holdings, Inc. CF	22,658	$2.5 million	0.10%	+12,465

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 476 it sold out of are in the box above.