Quantbot Technologies LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512991
Institutional-grade research for retail investors

13F Reported Value

$2.4B

Holdings

1,650

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Quantbot Technologies LP disclosed 1,650 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 1.0% of the equity portfolio, followed by $NSC and $GD. During the quarter the fund opened 610 new positions and exited 620 — including a new stake in $OXY and a full exit from $MRSH. The portfolio is most concentrated in Technology (19.6% of disclosed assets). All figures are sourced directly from Quantbot Technologies LP’s Form 13F-HR filing with the SEC under CIK 1512991.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Quantbot Technologies LP's 1,650 positions.

Showing top 10 of 1,650 holdings.

Sector Allocation

Technology

$480.1M

Financials

$406.0M

Industrials

$361.8M

Consumer Discretionary

$218.9M

Healthcare

$203.7M

Real Estate

$159.8M

Materials

$147.2M

Energy

$142.7M

Full Holdings — Quantbot Technologies LP (Q1 2026)

Top 1,000 of 1,650 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$23.6M1.0%+125%83.7
2NSC$NSCNORFOLK SOUTHERN CORP$17.4M0.7%+281%70.8
3GD$GDGENERAL DYNAMICS CORP$16.7M0.7%+483%73
4GOOG$GOOGAlphabet Inc.$15.1M0.6%NEW80.2
5CPRT$CPRTCOPART INC$14.9M0.6%+45%74.9
6FIVE$FIVEFIVE BELOW, INC$14.3M0.6%+223%66.1
7VICI$VICIVICI PROPERTIES INC.$14.0M0.6%+403%76.2
8AAPL$AAPLApple Inc.$13.8M0.6%+77%76.1
9A$AAGILENT TECHNOLOGIES, INC.$13.7M0.6%+246%64.6
10TJX$TJXTJX COMPANIES INC /DE/$13.4M0.6%+1518%70.7
11AME$AMEAMETEK INC/$13.2M0.5%+645%74.2
12VLTO$VLTOVeralto Corp$12.8M0.5%+124%74.4
13OZK$OZKBank OZK$12.5M0.5%+25%
14V$VVISA INC.$12.1M0.5%+215%83.5
15CNI$CNICANADIAN NATIONAL RAILWAY CO$11.8M0.5%+1%
16ADC$ADCAGREE REALTY CORP$11.7M0.5%+33%57.4
17ABT$ABTABBOTT LABORATORIES$11.7M0.5%+261%67
18WRB$WRBBERKLEY W R CORP$11.4M0.5%+1448%71.8
19AMP$AMPAMERIPRISE FINANCIAL INC$11.2M0.5%+66%70.2
20SSNC$SSNCSS&C Technologies Holdings Inc$11.0M0.5%+388%67.2
21MMM$MMM3M CO$11.0M0.5%+483%60.7
22OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.9M0.5%NEW66.3
23OTIS$OTISOtis Worldwide Corp$10.4M0.4%-37%60.3
24GM$GMGeneral Motors Co$10.3M0.4%+61%58.7
25CBRE$CBRECBRE GROUP, INC.$10.1M0.4%+112%62.9
26TOL$TOLToll Brothers, Inc.$10.0M0.4%NEW68.3
27BRO$BROBROWN & BROWN, INC.$10.0M0.4%-3%75.1
28MET$METMETLIFE INC$10.0M0.4%+242%73.9
29RMD$RMDRESMED INC$9.9M0.4%-30%79.8
30CMI$CMICUMMINS INC$9.9M0.4%+323%58.9
31SYK$SYKSTRYKER CORP$9.8M0.4%+17%69.8
32ECL$ECLECOLAB INC.$9.8M0.4%+1313%64.3
33CMG$CMGCHIPOTLE MEXICAN GRILL INC$9.7M0.4%+43%72.9
34BCE$BCEBCE INC$9.4M0.4%+119%
35STT$STTSTATE STREET CORP$9.4M0.4%NEW61.5
36ADBE$ADBEADOBE INC.$9.4M0.4%NEW80.4
37DOW$DOWDOW INC.$9.3M0.4%+11%38
38PLTR$PLTRPalantir Technologies Inc.$9.2M0.4%-38%85.8
39GLPI$GLPIGaming & Leisure Properties, Inc.$9.1M0.4%+1519%72.4
40LVS$LVSLAS VEGAS SANDS CORP$8.8M0.4%-50%73.7
41TSLA$TSLATesla, Inc.$8.7M0.4%NEW50.1
42AES$AESAES CORP$8.7M0.4%+413%50.9
43B$BBARRICK MINING CORP$8.7M0.4%+104%
44DAR$DARDARLING INGREDIENTS INC.$8.5M0.3%+153%46.6
45HIG$HIGHARTFORD INSURANCE GROUP, INC.$8.5M0.3%NEW69.5
46ZTS$ZTSZoetis Inc.$8.3M0.3%NEW72.6
47PNW$PNWPINNACLE WEST CAPITAL CORP$8.2M0.3%+151%55.5
48AMZN$AMZNAMAZON COM INC$8.2M0.3%-2%74.6
49AMT$AMTAMERICAN TOWER CORP /MA/$8.0M0.3%+366%69.8
50ACGL$ACGLARCH CAPITAL GROUP LTD.$7.9M0.3%+43%
51VMI$VMIVALMONT INDUSTRIES INC$7.9M0.3%NEW60.1
52WCN$WCNWaste Connections, Inc.$7.8M0.3%+605%
53TEL$TELTE Connectivity plc$7.8M0.3%-39%
54MA$MAMastercard Inc$7.7M0.3%+59%81.7
55CHE$CHECHEMED CORP$7.6M0.3%+76%67.2
56ADP$ADPAUTOMATIC DATA PROCESSING INC$7.6M0.3%-25%77.9
57WFC$WFCWELLS FARGO & COMPANY/MN$7.5M0.3%NEW
58JPM$JPMJPMORGAN CHASE & CO$7.5M0.3%NEW35.6
59CCZ$CCZCOMCAST CORP$7.5M0.3%NEW70.4
60LYB$LYBLyondellBasell Industries N.V.$7.5M0.3%+211%
61TER$TERTERADYNE, INC$7.5M0.3%-76%74.6
62RJF$RJFRAYMOND JAMES FINANCIAL INC$7.4M0.3%NEW63.8
63PNR$PNRPENTAIR plc$7.4M0.3%+74%
64UNH$UNHUNITEDHEALTH GROUP INC$7.3M0.3%+337%66.8
65PH$PHParker-Hannifin Corp$7.3M0.3%NEW73.8
66EA$EAELECTRONIC ARTS INC.$7.3M0.3%NEW71.1
67GIB$GIBCGI INC$7.3M0.3%+167%
68RTX$RTXRTX Corp$7.1M0.3%NEW70
69GE$GEGENERAL ELECTRIC CO$7.1M0.3%-24%74.8
70XYL$XYLXylem Inc.$7.0M0.3%NEW65.6
71HUN$HUNHuntsman CORP$7.0M0.3%+101%40
72HWM$HWMHowmet Aerospace Inc.$6.9M0.3%+25%79.1
73VTR$VTRVentas, Inc.$6.8M0.3%+7514%70.3
74MS$MSMORGAN STANLEY$6.8M0.3%+434%
75EME$EMEEMCOR Group, Inc.$6.8M0.3%+259%71.7
76JBS$JBSJBS N.V.$6.7M0.3%-5%
77GOOGL$GOOGLAlphabet Inc.$6.6M0.3%+1654%80.2
78ALV$ALVAUTOLIV INC$6.6M0.3%+44%56.9
79BP$BPBP PLC$6.4M0.3%+292%
80OKLO$OKLOOklo Inc.$6.4M0.3%-45%
81NVR$NVRNVR INC$6.4M0.3%+27%62.3
82BMY$BMYBRISTOL MYERS SQUIBB CO$6.4M0.3%+1803%70.1
83VNOM$VNOMViper Energy, Inc.$6.4M0.3%NEW
84KBH$KBHKB HOME$6.4M0.3%+471%45.9
85COST$COSTCOSTCO WHOLESALE CORP /NEW$6.3M0.3%+13%67
86MU$MUMICRON TECHNOLOGY INC$6.2M0.3%-71%88.4
87LRCX$LRCXLAM RESEARCH CORP$6.2M0.3%NEW82.4
88PAYC$PAYCPaycom Software, Inc.$6.1M0.3%+289%69.8
89REG$REGREGENCY CENTERS CORP$6.1M0.3%+207%67.6
90DELL$DELLDell Technologies Inc.$6.1M0.3%+92%76
91SOLS$SOLSSolstice Advanced Materials Inc.$6.0M0.3%-18%
92RF$RFREGIONS FINANCIAL CORP$6.0M0.3%NEW
93POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.0M0.3%+176%59.2
94SUNC$SUNCSunocoCorp LLC$6.0M0.3%NEW
95WBD$WBDWarner Bros. Discovery, Inc.$6.0M0.2%-22%42.1
96PCG$PCGPG&E Corp$5.9M0.2%+2798%59.3
97APH$APHAMPHENOL CORP /DE/$5.9M0.2%+19%80.5
98HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5.8M0.2%NEW69.4
99RCI$RCIROGERS COMMUNICATIONS INC$5.8M0.2%+19%
100LDOS$LDOSLeidos Holdings, Inc.$5.7M0.2%+510%73.4
101HESM$HESMHess Midstream LP$5.7M0.2%+101%78.4
102YUMC$YUMCYum China Holdings, Inc.$5.7M0.2%NEW65.2
103DHR$DHRDANAHER CORP /DE/$5.6M0.2%NEW63.9
104TU$TUTELUS CORP$5.6M0.2%+56%
105AVGO$AVGOBroadcom Inc.$5.6M0.2%-42%86.4
106MNST$MNSTMonster Beverage Corp$5.5M0.2%+234%77
107AWI$AWIARMSTRONG WORLD INDUSTRIES INC$5.5M0.2%+191%69.6
108IBN$IBNICICI BANK LTD$5.4M0.2%+224%
109RL$RLRALPH LAUREN CORP$5.3M0.2%+9%76.6
110AN$ANAUTONATION, INC.$5.3M0.2%+93%51
111WWD$WWDWoodward, Inc.$5.3M0.2%+89%70.2
112BTE$BTEBAYTEX ENERGY CORP.$5.2M0.2%+141%
113NVDA$NVDANVIDIA CORP$5.2M0.2%-48%90.2
114ALC$ALCALCON INC$5.2M0.2%-10%
115BKH$BKHBLACK HILLS CORP /SD/$5.2M0.2%+548%53.1
116ERIE$ERIEERIE INDEMNITY CO$5.2M0.2%+538%74.6
117SYF$SYFSynchrony Financial$5.1M0.2%NEW
118OWL$OWLBLUE OWL CAPITAL INC.$5.1M0.2%NEW59.4
119EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$5.1M0.2%+366%70.1
120BAC$BACBANK OF AMERICA CORP /DE/$5.1M0.2%NEW68.4
121BLK$BLKBlackRock, Inc.$5.0M0.2%-35%70.3
122AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5.0M0.2%+170%64.2
123UBS$UBSUBS Group AG$5.0M0.2%+192%
124BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.9M0.2%+1022%77.6
125MASI$MASIMASIMO CORP$4.9M0.2%-52%47.1
126COR$CORCencora, Inc.$4.9M0.2%+1%59.6
127FIG$FIGFigma, Inc.$4.9M0.2%+18%45.2
128TROW$TROWPRICE T ROWE GROUP INC$4.8M0.2%+138%75.8
129MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.8M0.2%+6904%63.7
130WAL$WALWESTERN ALLIANCE BANCORPORATION$4.8M0.2%-37%56.1
131NTRS$NTRSNORTHERN TRUST CORP$4.8M0.2%NEW71.8
132MDT$MDTMedtronic plc$4.8M0.2%NEW
133ROST$ROSTROSS STORES, INC.$4.8M0.2%+458%71.5
134FTNT$FTNTFortinet, Inc.$4.7M0.2%-14%78.1
135SF$SFSTIFEL FINANCIAL CORP$4.7M0.2%+555%69.6
136CNC$CNCCENTENE CORP$4.7M0.2%+161%52.7
137MAIN$MAINMain Street Capital CORP$4.7M0.2%+86%
138CLS$CLSCELESTICA INC$4.7M0.2%-17%69
139BSX$BSXBOSTON SCIENTIFIC CORP$4.6M0.2%-36%79.9
140RIG$RIGTransocean Ltd.$4.6M0.2%+63%
141MRP$MRPMillrose Properties, Inc.$4.6M0.2%-34%77.2
142PATH$PATHUiPath, Inc.$4.5M0.2%+320%67.7
143GRMN$GRMNGARMIN LTD$4.5M0.2%-48%
144GNTX$GNTXGENTEX CORP$4.5M0.2%-29%65.5
145FNF$FNFFidelity National Financial, Inc.$4.4M0.2%-2%69.7
146ATMU$ATMUAtmus Filtration Technologies Inc.$4.4M0.2%+7967%66.9
147CAH$CAHCARDINAL HEALTH INC$4.4M0.2%NEW58.6
148EQH$EQHEquitable Holdings, Inc.$4.4M0.2%+178%48.9
149MEDP$MEDPMedpace Holdings, Inc.$4.4M0.2%-41%77.4
150FMC$FMCFMC CORP$4.3M0.2%-51%28.6
151CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$4.3M0.2%-42%
152CE$CECelanese Corp$4.2M0.2%+77%38.3
153NTAP$NTAPNetApp, Inc.$4.2M0.2%+71%75
154DHI$DHIHORTON D R INC /DE/$4.2M0.2%+43%54.6
155C$CCITIGROUP INC$4.2M0.2%-15%54.8
156CLF$CLFCLEVELAND-CLIFFS INC.$4.2M0.2%-36%35.7
157ZWS$ZWSZurn Elkay Water Solutions Corp$4.2M0.2%NEW67.4
158PNFP$PNFPPinnacle Financial Partners, Inc.$4.2M0.2%NEW
159HOLX$HOLXHOLOGIC INC$4.1M0.2%-9%62.3
160GLNG$GLNGGOLAR LNG LTD$4.1M0.2%+7417%
161VET$VETVERMILION ENERGY INC.$4.1M0.2%+30%
162OLN$OLNOLIN Corp$4.1M0.2%+2486%42.9
163BANC$BANCBANC OF CALIFORNIA, INC.$4.0M0.2%+181%68.3
164FISV$FISVFISERV INC$4.0M0.2%+24%67.4
165AXS$AXSAXIS CAPITAL HOLDINGS LTD$4.0M0.2%+113%
166SPG$SPGSIMON PROPERTY GROUP INC.$4.0M0.2%+233%76.9
167KEYS$KEYSKeysight Technologies, Inc.$4.0M0.2%NEW72.3
168OHI$OHIOMEGA HEALTHCARE INVESTORS INC$4.0M0.2%+222%63.2
169FTS$FTSFortis Inc.$4.0M0.2%NEW
170ALB$ALBALBEMARLE CORP$4.0M0.2%-53%50.2
171PBA$PBAPEMBINA PIPELINE CORP$4.0M0.2%+65%
172GS$GSGOLDMAN SACHS GROUP INC$4.0M0.2%NEW
173O$OREALTY INCOME CORP$4.0M0.2%-56%74.6
174MCD$MCDMCDONALDS CORP$3.9M0.2%-36%73.9
175CB$CBChubb Ltd$3.9M0.2%NEW
176FOXA$FOXAFox Corp$3.9M0.2%+503%65.1
177AFG$AFGAMERICAN FINANCIAL GROUP INC$3.9M0.2%+2204%59.9
178AOS$AOSSMITH A O CORP$3.9M0.2%-25%66.7
179SHW$SHWSHERWIN WILLIAMS CO$3.9M0.2%-50%65.3
180ISHARES RUSSELL 2000 ETF$3.9M0.2%-38%
181MGA$MGAMAGNA INTERNATIONAL INC$3.9M0.2%+57%
182PAGS$PAGSPagSeguro Digital Ltd.$3.9M0.2%-44%
183AI$AIC3.ai, Inc.$3.9M0.2%+51%15.2
184ACM$ACMAECOM$3.8M0.2%-5%58.2
185ENB$ENBENBRIDGE INC$3.8M0.2%NEW
186MUR$MURMURPHY OIL CORP$3.8M0.2%-31%46.4
187AQN$AQNALGONQUIN POWER & UTILITIES CORP.$3.8M0.1%+1158%
188TSN$TSNTYSON FOODS, INC.$3.8M0.1%NEW51.9
189VTRS$VTRSViatris Inc$3.8M0.1%+342%47.1
190LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.7M0.1%+27%67.8
191HLT$HLTHilton Worldwide Holdings Inc.$3.7M0.1%+417%73.1
192MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$3.7M0.1%NEW
193COF$COFCAPITAL ONE FINANCIAL CORP$3.7M0.1%NEW71
194APAM$APAMArtisan Partners Asset Management Inc.$3.7M0.1%+754%70.9
195FSS$FSSFEDERAL SIGNAL CORP /DE/$3.7M0.1%+4433%71.8
196BNS$BNSBANK OF NOVA SCOTIA$3.7M0.1%NEW
197ORLY$ORLYO REILLY AUTOMOTIVE INC$3.7M0.1%-50%72.7
198RBLX$RBLXRoblox Corp$3.6M0.1%-68%53.7
199HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$3.6M0.1%+1%48
200SOBO$SOBOSouth Bow Corp$3.6M0.1%+51%
201WTS$WTSWATTS WATER TECHNOLOGIES INC$3.6M0.1%+278%70.7
202ALL$ALLALLSTATE CORP$3.6M0.1%NEW76.6
203MNDY$MNDYmonday.com Ltd.$3.6M0.1%+381%
204PEN$PENPenumbra Inc$3.6M0.1%NEW69.7
205BEPC$BEPCBrookfield Renewable Corp$3.5M0.1%+15%
206SNA$SNASnap-on Inc$3.5M0.1%+108%69.3
207KOS$KOSKosmos Energy Ltd.$3.4M0.1%NEW
208CR$CRCrane Co$3.4M0.1%+324%64.8
209ACI$ACIAlbertsons Companies, Inc.$3.4M0.1%NEW52.2
210TRI$TRITHOMSON REUTERS CORP /CAN/$3.4M0.1%+173%
211TAP$TAPMOLSON COORS BEVERAGE CO$3.4M0.1%+29%42.2
212UAL$UALUnited Airlines Holdings, Inc.$3.4M0.1%+573%61.3
213RSI$RSIRush Street Interactive, Inc.$3.4M0.1%+1811%64.9
214AMD$AMDADVANCED MICRO DEVICES INC$3.4M0.1%-51%78.8
215PR$PRPermian Resources Corp$3.3M0.1%-54%75.6
216GTY$GTYGETTY REALTY CORP /MD/$3.3M0.1%+424%67.3
217KSS$KSSKOHLS Corp$3.3M0.1%-51%47
218LMAT$LMATLEMAITRE VASCULAR INC$3.3M0.1%+266%69.1
219EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.3M0.1%NEW71.2
220RDN$RDNRADIAN GROUP INC$3.2M0.1%+616%57.6
221NTST$NTSTNETSTREIT Corp.$3.2M0.1%+5%61.7
222DOO$DOOBRP Inc.$3.2M0.1%+150%
223RY$RYROYAL BANK OF CANADA$3.2M0.1%NEW
224PODD$PODDINSULET CORP$3.2M0.1%-22%70.4
225PENN$PENNPENN Entertainment, Inc.$3.2M0.1%+62%44.8
226BUD$BUDAnheuser-Busch InBev SA/NV$3.2M0.1%+1731%
227CMBT$CMBTCMB.TECH NV$3.2M0.1%-3%
228SCHW$SCHWSCHWAB CHARLES CORP$3.2M0.1%NEW77.2
229ATI$ATIATI INC$3.1M0.1%-43%64.5
230SWKS$SWKSSKYWORKS SOLUTIONS, INC.$3.1M0.1%-43%52.1
231FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3.1M0.1%+132%67.5
232FNV$FNVFRANCO NEVADA Corp$3.1M0.1%+20%
233AM$AMAntero Midstream Corp$3.1M0.1%+80%71.6
234HCA$HCAHCA Healthcare, Inc.$3.1M0.1%-45%70.5
235TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.1M0.1%-53%60.7
236IP$IPINTERNATIONAL PAPER CO /NEW/$3.1M0.1%+478%52.1
237MARA$MARAMARA Holdings, Inc.$3.1M0.1%+360%12.2
238TXT$TXTTEXTRON INC$3.0M0.1%-62%58.2
239RKLB$RKLBRocket Lab Corp$3.0M0.1%NEW37.2
240PPL$PPLPPL Corp$3.0M0.1%NEW70.3
241DDS$DDSDILLARD'S, INC.$3.0M0.1%+50%67.7
242IDA$IDAIDACORP INC$3.0M0.1%+193%62.6
243ORA$ORAORMAT TECHNOLOGIES, INC.$3.0M0.1%NEW53.5
244MHO$MHOM/I HOMES, INC.$3.0M0.1%+47%58.3
245EQX$EQXEquinox Gold Corp.$3.0M0.1%-45%
246CASH$CASHPATHWARD FINANCIAL, INC.$3.0M0.1%+78%69.9
247CTRE$CTRECareTrust REIT, Inc.$2.9M0.1%NEW73.4
248HTFL$HTFLHeartflow, Inc.$2.9M0.1%NEW45.3
249TPG$TPGTPG Inc.$2.9M0.1%+919%67.6
250SJM$SJMJ M SMUCKER Co$2.9M0.1%NEW46.4
251VSXY$VSXYVictoria's Secret & Co.$2.9M0.1%+3%46.8
252CHYM$CHYMChime Financial, Inc.$2.9M0.1%+37%44.8
253ATEN$ATENA10 Networks, Inc.$2.9M0.1%+290%66.1
254CIEN$CIENCIENA CORP$2.9M0.1%NEW70.7
255PAYX$PAYXPAYCHEX INC$2.9M0.1%+5%75.1
256CL$CLCOLGATE PALMOLIVE CO$2.9M0.1%+179%72.4
257MWA$MWAMueller Water Products, Inc.$2.9M0.1%NEW64.7
258FRO$FROFrontline plc$2.8M0.1%-85%
259SARO$SAROStandardAero, Inc.$2.8M0.1%NEW67.4
260CVLT$CVLTCOMMVAULT SYSTEMS INC$2.8M0.1%-4%58.9
261PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$2.8M0.1%-15%58.4
262NOV$NOVNOV Inc.$2.8M0.1%NEW50.1
263ESNT$ESNTEssent Group Ltd.$2.8M0.1%+118%
264NVT$NVTnVent Electric plc$2.8M0.1%-63%
265QUBT$QUBTQuantum Computing Inc.$2.8M0.1%NEW28.3
266AHR$AHRAmerican Healthcare REIT, Inc.$2.8M0.1%+3232%63.7
267MRVL$MRVLMarvell Technology, Inc.$2.8M0.1%-74%77.3
268WLK$WLKWESTLAKE CORP$2.8M0.1%-40%34.6
269LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.8M0.1%-56%
270SFNC$SFNCSIMMONS FIRST NATIONAL CORP$2.8M0.1%+48%
271TT$TTTrane Technologies plc$2.8M0.1%-70%
272Q$QQnity Electronics, Inc.$2.8M0.1%NEW
273BCPC$BCPCBALCHEM CORP$2.8M0.1%+44%65.9
274BKE$BKEBUCKLE INC$2.8M0.1%+604%64.6
275HTO$HTOH2O AMERICA$2.7M0.1%NEW65.9
276AMRZ$AMRZAmrize Ltd$2.7M0.1%-79%
277WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.7M0.1%NEW70.8
278UPST$UPSTUpstart Holdings, Inc.$2.7M0.1%+51%51.7
279FSV$FSVFirstService Corp$2.7M0.1%+51%
280AL$ALAIR LEASE CORP$2.7M0.1%-9%73.8
281HDB$HDBHDFC BANK LTD$2.7M0.1%NEW
282AIR$AIRAAR CORP$2.7M0.1%+136%65.3
283OMC$OMCOMNICOM GROUP INC.$2.7M0.1%-26%60.5
284NOW$NOWServiceNow, Inc.$2.6M0.1%-59%76
285EXPE$EXPEExpedia Group, Inc.$2.6M0.1%-51%65.7
286DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.6M0.1%-64%
287CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.6M0.1%-6%67.3
288IVZ$IVZInvesco Ltd.$2.6M0.1%NEW
289VISN$VISNVistance Networks, Inc.$2.6M0.1%NEW43.9
290TPR$TPRTAPESTRY, INC.$2.6M0.1%NEW76.4
291BANR$BANRBANNER CORP$2.6M0.1%NEW
292QBTS$QBTSD-Wave Quantum Inc.$2.6M0.1%NEW24.7
293UGI$UGIUGI CORP /PA/$2.6M0.1%+2%70.3
294FIS$FISFidelity National Information Services, Inc.$2.6M0.1%NEW69.6
295INGR$INGRIngredion Inc$2.6M0.1%+144%58.3
296DOCU$DOCUDOCUSIGN, INC.$2.6M0.1%+358%67.5
297TALO$TALOTALOS ENERGY INC.$2.5M0.1%+3%49.2
298SBRA$SBRASabra Health Care REIT, Inc.$2.5M0.1%+102%73.5
299STX$STXSeagate Technology Holdings plc$2.5M0.1%+416%
300RLI$RLIRLI CORP$2.5M0.1%+11%73.8
301CI$CICigna Group$2.5M0.1%-71%66.8
302ST SR UTL SL SE SPDR ETF-USD$2.5M0.1%+141%
303MCK$MCKMCKESSON CORP$2.5M0.1%NEW63.7
304CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.5M0.1%NEW59.8
305FHB$FHBFIRST HAWAIIAN, INC.$2.5M0.1%+126%59.3
306FDX$FDXFEDEX CORP$2.5M0.1%NEW60.3
307ACN$ACNAccenture plc$2.5M0.1%NEW
308TERN$TERNTerns Pharmaceuticals, Inc.$2.5M0.1%NEW
309CRM$CRMSalesforce, Inc.$2.5M0.1%NEW75.2
310PGR$PGRPROGRESSIVE CORP/OH/$2.5M0.1%-71%83.6
311DY$DYDYCOM INDUSTRIES INC$2.5M0.1%-52%62.1
312NHI$NHINATIONAL HEALTH INVESTORS INC$2.4M0.1%+293%68.3
313COUR$COURCoursera, Inc.$2.4M0.1%+140%47.7
314DLB$DLBDolby Laboratories, Inc.$2.4M0.1%+755%65.7
315ISHARES SEMICONDUCTOR ETF$2.4M0.1%-22%
316AMH$AMHAmerican Homes 4 Rent$2.4M0.1%NEW
317STLA$STLAStellantis N.V.$2.4M0.1%NEW
318WBI$WBIWaterBridge Infrastructure LLC$2.4M0.1%+193%
319AMAT$AMATAPPLIED MATERIALS INC /DE$2.4M0.1%NEW74.8
320KHC$KHCKraft Heinz Co$2.4M0.1%-36%42.5
321DNOW$DNOWDNOW Inc.$2.4M0.1%NEW49.6
322ISHARES USTECHNOLOGY ETF$2.4M0.1%+390%
323VVX$VVXV2X, Inc.$2.3M0.1%+297%52.1
324OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$2.3M0.1%+3%64.7
325BRX$BRXBrixmor Property Group Inc.$2.3M0.1%NEW68.2
326SPY$SPYSPDR S&P 500 ETF TRUST$2.3M0.1%NEW
327ASC$ASCArdmore Shipping Corp$2.3M0.1%+215%52.7
328CBZ$CBZCBIZ, Inc.$2.3M0.1%+1540%67
329TTC$TTCTORO CO$2.3M0.1%+57%69.5
330INOD$INODINNODATA INC$2.3M0.1%+91%70.6
331XEL$XELXCEL ENERGY INC$2.3M0.1%NEW
332CVX$CVXCHEVRON CORP$2.3M0.1%-58%54.7
333GIL$GILGildan Activewear Inc.$2.3M0.1%-41%
334SSD$SSDSimpson Manufacturing Co., Inc.$2.3M0.1%+178%62.6
335HRMY$HRMYHarmony Biosciences Holdings, Inc.$2.3M0.1%+86%75.3
336HBM$HBMHudbay Minerals Inc.$2.3M0.1%NEW
337IEX$IEXIDEX CORP /DE/$2.3M0.1%NEW60.6
338VRNS$VRNSVARONIS SYSTEMS INC$2.3M0.1%+631%44.5
339TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.2M0.1%NEW
340PJT$PJTPJT Partners Inc.$2.2M0.1%+1974%73.7
341ISHARES CORE S P SMALL-CAP E$2.2M0.1%NEW
342GNW$GNWGENWORTH FINANCIAL INC$2.2M0.1%NEW46.6
343APLD$APLDApplied Digital Corp.$2.2M0.1%NEW35.4
344CNM$CNMCore & Main, Inc.$2.2M0.1%NEW63.4
345MGEE$MGEEMGE ENERGY INC$2.2M0.1%+2236%
346NAT$NATNORDIC AMERICAN TANKERS Ltd$2.2M0.1%+19%
347NNN$NNNNNN REIT, INC.$2.2M0.1%-54%67.9
348ALH$ALHAlliance Laundry Holdings Inc.$2.2M0.1%NEW
349SKT$SKTTANGER INC.$2.2M0.1%+1114%
350AMRX$AMRXAmneal Pharmaceuticals, Inc.$2.2M0.1%+434%58.9
351GTLB$GTLBGitlab Inc.$2.2M0.1%-16%54.1
352PDS$PDSPRECISION DRILLING Corp$2.2M0.1%+59%
353VEEV$VEEVVEEVA SYSTEMS INC$2.2M0.1%-55%77.8
354RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.2M0.1%+38%53.3
355QRVO$QRVOQorvo, Inc.$2.1M0.1%-26%64.3
356HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$2.1M0.1%+111%39
357TALK$TALKTalkspace, Inc.$2.1M0.1%+406%43.5
358PBF$PBFPBF Energy Inc.$2.1M0.1%-82%42.1
359MTG$MTGMGIC INVESTMENT CORP$2.1M0.1%NEW67.1
360ABG$ABGASBURY AUTOMOTIVE GROUP INC$2.1M0.1%-21%63.7
361DUOL$DUOLDuolingo, Inc.$2.1M0.1%+168%82
362GCI LIBERTY INC-CL C$2.1M0.1%-9%
363BNL$BNLBroadstone Net Lease, Inc.$2.1M0.1%+30%54
364GATX$GATXGATX CORP$2.1M0.1%NEW71
365RES$RESRPC INC$2.1M0.1%+170%43.5
366WDC$WDCWESTERN DIGITAL CORP$2.1M0.1%-52%76.8
367CRUS$CRUSCIRRUS LOGIC, INC.$2.1M0.1%NEW75.3
368AMCR$AMCRAmcor plc$2.1M0.1%-73%
369FIX$FIXCOMFORT SYSTEMS USA INC$2.1M0.1%-62%79.5
370SPSC$SPSCSPS COMMERCE INC$2.1M0.1%+47%68.5
371LUV$LUVSOUTHWEST AIRLINES CO$2.1M0.1%-53%51.1
372CVI$CVICVR ENERGY INC$2.0M0.1%NEW37.9
373VRT$VRTVertiv Holdings Co$2.0M0.1%-85%82.7
374JHG$JHGJanus Henderson Group Ltd.$2.0M0.1%NEW
375MOG-A$MOG-AMOOG INC.$2.0M0.1%+221%66.2
376PRCT$PRCTPROCEPT BioRobotics Corp$2.0M0.1%+72%34.8
377AMR$AMRAlpha Metallurgical Resources, Inc.$2.0M0.1%+13%32
378GPI$GPIGROUP 1 AUTOMOTIVE INC$2.0M0.1%-69%57.1
379NDAQ$NDAQNASDAQ, INC.$2.0M0.1%NEW78.5
380CART$CARTMaplebear Inc.$2.0M0.1%NEW76.4
381GPRE$GPREGreen Plains Inc.$2.0M0.1%+42%32.5
382IBOC$IBOCINTERNATIONAL BANCSHARES CORP$2.0M0.1%NEW
383LTC$LTCLTC PROPERTIES INC$2.0M0.1%+72%58.4
384TRP$TRPTC ENERGY CORP$2.0M0.1%NEW
385WULF$WULFTERAWULF INC.$1.9M0.1%+205%25.2
386GLBE$GLBEGlobal-E Online Ltd.$1.9M0.1%+27%
387UWMC$UWMCUWM Holdings Corp$1.9M0.1%-10%49.4
388AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.9M0.1%NEW59.5
389UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.9M0.1%+795%71.2
390MBLY$MBLYMobileye Global Inc.$1.9M0.1%+15%38.8
391APEI$APEIAMERICAN PUBLIC EDUCATION INC$1.9M0.1%+805%60.3
392IAG$IAGIAMGOLD CORP$1.9M0.1%NEW
393AR$ARANTERO RESOURCES Corp$1.9M0.1%NEW80.1
394DVA$DVADAVITA INC.$1.9M0.1%-84%57.5
395IHS$IHSIHS Holding Ltd$1.9M0.1%+793%
396ORCL$ORCLORACLE CORP$1.9M0.1%NEW67.2
397RGLD$RGLDROYAL GOLD INC$1.9M0.1%NEW79.4
398NUE$NUENUCOR CORP$1.8M0.1%NEW58.9
399BULL$BULLWebull Corp$1.8M0.1%+15%
400MELI$MELIMERCADOLIBRE INC$1.8M0.1%-45%77.5
401INFY$INFYInfosys Ltd$1.8M0.1%NEW
402GDDY$GDDYGoDaddy Inc.$1.8M0.1%-37%72.4
403VG$VGVenture Global, Inc.$1.8M0.1%NEW69
404NI$NINISOURCE INC.$1.8M0.1%NEW61.7
405DVN$DVNDEVON ENERGY CORP/DE$1.8M0.1%NEW70.2
406SMPL$SMPLSimply Good Foods Co$1.8M0.1%+103%42.9
407SM$SMSM Energy Co$1.8M0.1%NEW66.6
408MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.8M0.1%NEW
409THG$THGHANOVER INSURANCE GROUP, INC.$1.8M0.1%NEW69.4
410MP$MPMP Materials Corp. / DE$1.8M0.1%-82%23.5
411CIGI$CIGIColliers International Group Inc.$1.8M0.1%NEW
412FUN$FUNSix Flags Entertainment Corporation/NEW$1.8M0.1%+194%23.5
413JOBY$JOBYJoby Aviation, Inc.$1.8M0.1%NEW28.7
414GVA$GVAGRANITE CONSTRUCTION INC$1.8M0.1%NEW56.9
415PFBC$PFBCPreferred Bank$1.8M0.1%+272%
416MKL$MKLMARKEL GROUP INC.$1.7M0.1%NEW68.2
417EBAY$EBAYEBAY INC$1.7M0.1%+272%69.3
418FHI$FHIFEDERATED HERMES, INC.$1.7M0.1%NEW70.6
419BTG$BTGB2GOLD CORP$1.7M0.1%-67%
420WYNN$WYNNWYNN RESORTS LTD$1.7M0.1%NEW
421VST$VSTVistra Corp.$1.7M0.1%-59%62.9
422CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.7M0.1%NEW68.8
423WT$WTWisdomTree, Inc.$1.7M0.1%-50%62.9
424HL$HLHECLA MINING CO/DE/$1.7M0.1%NEW73.6
425GSL$GSLGlobal Ship Lease, Inc.$1.7M0.1%+8%
426BBY$BBYBEST BUY CO INC$1.7M0.1%-75%51.5
427MAT$MATMATTEL INC /DE/$1.7M0.1%-26%54
428GGB$GGBGERDAU S.A.$1.7M0.1%+73%
429CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.7M0.1%-29%
430LNT$LNTALLIANT ENERGY CORP$1.7M0.1%+45%56.7
431AVA$AVAAVISTA CORP$1.7M0.1%+478%57.9
432CURB$CURBCurbline Properties Corp.$1.7M0.1%-8%61.5
433AMGN$AMGNAMGEN INC$1.7M0.1%NEW79.5
434STN$STNSTANTEC INC$1.7M0.1%+180%
435LII$LIILENNOX INTERNATIONAL INC$1.7M0.1%-28%64.8
436OFG$OFGOFG BANCORP$1.6M0.1%+26%
437ABNB$ABNBAirbnb, Inc.$1.6M0.1%-75%70.1
438VIA$VIAVia Transportation, Inc.$1.6M0.1%NEW
439AMPX$AMPXAmprius Technologies, Inc.$1.6M0.1%NEW34.9
440QS$QSQuantumScape Corp$1.6M0.1%-50%
441FSM$FSMFORTUNA MINING CORP.$1.6M0.1%+161%
442NGG$NGGNATIONAL GRID PLC$1.6M0.1%NEW
443RBRK$RBRKRubrik, Inc.$1.6M0.1%-63%49.5
444LOPE$LOPEGrand Canyon Education, Inc.$1.6M0.1%+343%67.9
445STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.6M0.1%-81%73.3
446TILE$TILEINTERFACE INC$1.6M0.1%NEW62.2
447OTTR$OTTROtter Tail Corp$1.6M0.1%+126%55.2
448HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.6M0.1%NEW55.4
449SLDE$SLDESlide Insurance Holdings, Inc.$1.6M0.1%-55%51.3
450CCI$CCICROWN CASTLE INC.$1.6M0.1%NEW52.9
451BOX$BOXBOX INC$1.6M0.1%NEW61.7
452BALL$BALLBALL Corp$1.6M0.1%NEW54.2
453QLYS$QLYSQUALYS, INC.$1.5M0.1%-0%73.4
454JHX$JHXJames Hardie Industries plc$1.5M0.1%-17%
455IPAR$IPARINTERPARFUMS INC$1.5M0.1%+9482%63.4
456VITL$VITLVital Farms, Inc.$1.5M0.1%NEW50.2
457SIG$SIGSIGNET JEWELERS LTD$1.5M0.1%NEW
458ALLE$ALLEAllegion plc$1.5M0.1%-36%
459CPT$CPTCAMDEN PROPERTY TRUST$1.5M0.1%NEW69.4
460URI$URIUNITED RENTALS, INC.$1.5M0.1%-79%70.7
461APPF$APPFAPPFOLIO INC$1.5M0.1%+72%75.5
462TGLS$TGLSTecnoglass Inc.$1.5M0.1%+394%62.2
463ROL$ROLROLLINS INC$1.5M0.1%NEW73.2
464DOCS$DOCSDoximity, Inc.$1.5M0.1%+107%77.5
465DK$DKDelek US Holdings, Inc.$1.5M0.1%-72%33.9
466MFC$MFCMANULIFE FINANCIAL CORP$1.5M0.1%-2%
467HLIT$HLITHARMONIC INC.$1.5M0.1%NEW53
468PTEN$PTENPATTERSON UTI ENERGY INC$1.5M0.1%+488%50.1
469DT$DTDynatrace, Inc.$1.5M0.1%-84%77.6
470TFX$TFXTELEFLEX INC$1.5M0.1%NEW30.5
471TTD$TTDTrade Desk, Inc.$1.4M0.1%-79%72.2
472HAL$HALHALLIBURTON CO$1.4M0.1%NEW50.9
473DOCN$DOCNDigitalOcean Holdings, Inc.$1.4M0.1%-23%73.7
474AWK$AWKAmerican Water Works Company, Inc.$1.4M0.1%-11%61.7
475IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1.4M0.1%+495%56.3
476CRBD$CRBDCorebridge Financial, Inc.$1.4M0.1%-77%36.7
477EGBN$EGBNEAGLE BANCORP INC$1.4M0.1%+272%
478SA$SASEABRIDGE GOLD INC$1.4M0.1%+392%
479CAVA$CAVACAVA GROUP, INC.$1.4M0.1%NEW62.7
480APOG$APOGAPOGEE ENTERPRISES, INC.$1.4M0.1%+226%45.8
481HLI$HLIHOULIHAN LOKEY, INC.$1.4M0.1%NEW67.3
482SYM$SYMSymbotic Inc.$1.4M0.1%-54%55.1
483SKYT$SKYTSkyWater Technology, Inc$1.4M0.1%NEW68
484SHOP$SHOPSHOPIFY INC.$1.4M0.1%NEW
485JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.4M0.1%NEW72.8
486QCOM$QCOMQUALCOMM INC/DE$1.4M0.1%+448%81.9
487EVERPURE INC-A$1.4M0.1%NEW
488AER$AERAerCap Holdings N.V.$1.4M0.1%+178%
489ZS$ZSZscaler, Inc.$1.4M0.1%-72%57.9
490CUBB$CUBBCustomers Bancorp, Inc.$1.4M0.1%+777%
491RPRX$RPRXRoyalty Pharma plc$1.4M0.1%-72%
492INDV$INDVIndivior Pharmaceuticals, Inc.$1.4M0.1%-73%64.6
493TFPM$TFPMTriple Flag Precious Metals Corp.$1.4M0.1%-0%
494AG$AGFIRST MAJESTIC SILVER CORP$1.4M0.1%NEW
495NTB$NTBBank of N.T. Butterfield & Son Ltd$1.4M0.1%+607%
496RRR$RRRRed Rock Resorts, Inc.$1.4M0.1%NEW60.9
497IT$ITGARTNER INC$1.4M0.1%+119%65.2
498AVB$AVBAVALONBAY COMMUNITIES INC$1.4M0.1%NEW57.5
499INVH$INVHInvitation Homes Inc.$1.3M0.1%+410%59.7
500LAD$LADLITHIA MOTORS INC$1.3M0.1%+49%59.1
501PECO$PECOPhillips Edison & Company, Inc.$1.3M0.1%NEW50.4
502SPHR$SPHRSphere Entertainment Co.$1.3M0.1%-83%50.3
503HRI$HRIHERC HOLDINGS INC$1.3M0.1%+5886%56.7
504CF$CFCF Industries Holdings, Inc.$1.3M0.1%-45%76.8
505STKL$STKLSunOpta Inc.$1.3M0.1%+543%53.6
506SEIC$SEICSEI INVESTMENTS CO$1.3M0.1%+7%77.9
507SXC$SXCSunCoke Energy, Inc.$1.3M0.1%+5992%40.5
508AMBA$AMBAAMBARELLA INC$1.3M0.1%+6%38.5
509ONDS$ONDSOndas Inc.$1.3M0.1%-89%31.8
510TMC$TMCTMC the metals Co Inc.$1.3M0.1%+1510%
511CHWY$CHWYChewy, Inc.$1.3M0.1%NEW61.3
512METC$METCRamaco Resources, Inc.$1.3M0.1%-15%24.1
513MKSI$MKSIMKS INC$1.3M0.1%NEW59.8
514MTZ$MTZMASTEC INC$1.3M0.1%-36%59.7
515SFL$SFLSFL Corp Ltd.$1.3M0.1%+344%
516SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.3M0.1%+1724%68.7
517LGN$LGNLegence Corp.$1.3M0.1%+340%
518IVZ$IVZInvesco Ltd.$1.3M0.1%NEW
519FRSH$FRSHFreshworks Inc.$1.3M0.1%NEW55.5
520BMI$BMIBADGER METER INC$1.3M0.1%+109%71.6
521EZPW$EZPWEZCORP INC$1.2M0.1%-13%65.7
522SPXC$SPXCSPX Technologies, Inc.$1.2M0.1%NEW66
523MZTI$MZTIMARZETTI CO$1.2M0.1%-33%60.1
524BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M0.1%NEW64.5
525DCI$DCIDONALDSON Co INC$1.2M0.1%NEW64.7
526NOK$NOKNOKIA CORP$1.2M0.1%-25%
527ASB$ASBASSOCIATED BANC-CORP$1.2M0.1%-84%
528ROKU$ROKUROKU, INC$1.2M0.1%-80%60.5
529L$LLOEWS CORP$1.2M0.1%+230%75.2
530TROX$TROXTronox Holdings plc$1.2M0.1%+60%
531WD$WDWalker & Dunlop, Inc.$1.2M0.1%+474%48.6
532PRLB$PRLBProto Labs Inc$1.2M0.1%NEW51.2
533GGG$GGGGRACO INC$1.2M0.1%-78%67.2
534FIGS$FIGSFIGS, Inc.$1.2M0.1%+184%51.5
535FG$FGF&G Annuities & Life, Inc.$1.2M0.1%+219%61.9
536TMHC$TMHCTaylor Morrison Home Corp$1.2M0.1%-79%58
537FER$FERFerrovial N.V.$1.2M0.1%NEW
538EPR$EPREPR PROPERTIES$1.2M0.1%NEW64
539BTDR$BTDRBitdeer Technologies Group$1.2M0.1%NEW
540FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.2M0.1%-62%
541MKTX$MKTXMARKETAXESS HOLDINGS INC$1.1M0.1%+23%68.6
542VOD$VODVODAFONE GROUP PUBLIC LTD CO$1.1M0.1%NEW
543CTAS$CTASCINTAS CORP$1.1M0.1%-82%76.3
544NRDS$NRDSNERDWALLET, INC.$1.1M0.1%NEW67.1
545MANH$MANHMANHATTAN ASSOCIATES INC$1.1M0.1%-40%70.1
546VANGUARD REAL ESTATE ETF$1.1M0.1%+42%
547NGVT$NGVTIngevity Corp$1.1M0.1%+6185%52.7
548HSTM$HSTMHEALTHSTREAM INC$1.1M0.1%+1188%56.4
549HEI$HEIHEICO CORP$1.1M0.1%-88%79.2
550HAYW$HAYWHayward Holdings, Inc.$1.1M0.1%+22%58.3
551LEG$LEGLEGGETT & PLATT INC$1.1M0.1%NEW55.9
552EWBC$EWBCEAST WEST BANCORP INC$1.1M0.1%+65%
553SFD$SFDSMITHFIELD FOODS INC$1.1M0.1%+21%59.4
554NIQ$NIQNIQ Global Intelligence plc$1.1M0.1%+17%
555AWR$AWRAMERICAN STATES WATER CO$1.1M0.1%NEW60.3
556ARIS$ARISAris Mining Corp$1.1M0.1%-60%
557IVZ$IVZInvesco Ltd.$1.1M0.1%NEW
558MCB$MCBMetropolitan Bank Holding Corp.$1.1M0.1%+144%50.7
559QXO$QXOQXO, Inc.$1.1M0.0%NEW53.5
560JEF$JEFJefferies Financial Group Inc.$1.1M0.0%-43%65.6
561WMK$WMKWEIS MARKETS INC$1.1M0.0%+507%53.1
562STEP$STEPStepStone Group Inc.$1.1M0.0%NEW47
563NPKI$NPKINPK International Inc.$1.1M0.0%+7%63.2
564DC$DCDakota Gold Corp.$1.1M0.0%+271%
565QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M0.0%NEW
566ISHARES MSCI SOUTH KOREA ETF$1.1M0.0%+70%
567NCNO$NCNOnCino, Inc.$1.1M0.0%NEW53.7
568AVAH$AVAHAveanna Healthcare Holdings, Inc.$1.1M0.0%+29%59.2
569EGO$EGOELDORADO GOLD CORP /FI$1.1M0.0%NEW
570AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.1M0.0%+151%60.3
571NRG$NRGNRG ENERGY, INC.$1.1M0.0%-47%59.5
572APG$APGAPi Group Corp$1.1M0.0%NEW61.3
573WIX$WIXWix.com Ltd.$1.1M0.0%-64%
574BRC$BRCBRADY CORP$1.0M0.0%+12%65.8
575ISHARES MSCI TAIWAN ETF$1.0M0.0%+86%
576TXRH$TXRHTexas Roadhouse, Inc.$1.0M0.0%-62%68
577ECHO$ECHOEchoStar CORP$1.0M0.0%NEW29.5
578BAX$BAXBAXTER INTERNATIONAL INC$1.0M0.0%+739%45.7
579MCRI$MCRIMONARCH CASINO & RESORT INC$1.0M0.0%+857%65
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589IBKR$IBKRInteractive Brokers Group, Inc.$1.0M0.0%-90%75.5
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592POST$POSTPost Holdings, Inc.$1.0M0.0%NEW53.8
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594PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.0M0.0%NEW
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598HINGHAM INSTITUTION FOR SVGS$984,4330.0%+768%
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604EXK$EXKENDEAVOUR SILVER CORP$970,3630.0%NEW
605BLBD$BLBDBlue Bird Corp$969,8600.0%-10%67.1
606UAA$UAAUnder Armour, Inc.$969,1690.0%NEW40.5
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611AAP$AAPADVANCE AUTO PARTS INC$957,8870.0%-85%42.3
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614TARS$TARSTarsus Pharmaceuticals, Inc.$948,4980.0%+90%40.8
615HCXY$HCXYHercules Capital, Inc.$945,0290.0%-70%
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618MAN$MANManpowerGroup Inc.$939,5970.0%+1437%42.6
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620RITM$RITMRithm Capital Corp.$929,9120.0%-77%52
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624DSGX$DSGXDESCARTES SYSTEMS GROUP INC$917,2560.0%-67%
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628PAAS$PAASPAN AMERICAN SILVER CORP$911,1740.0%NEW
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633RYAAY$RYAAYRYANAIR HOLDINGS PLC$897,1140.0%NEW
634NOMD$NOMDNomad Foods Ltd$892,0580.0%-62%
635LEU$LEUCENTRUS ENERGY CORP$890,5170.0%-22%65.1
636PARR$PARRPAR PACIFIC HOLDINGS, INC.$886,7320.0%-71%54.3
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639WFG$WFGWEST FRASER TIMBER CO., LTD$884,2220.0%-64%
640NVST$NVSTEnvista Holdings Corp$883,1800.0%NEW49.8
641HG$HGHamilton Insurance Group, Ltd.$880,6410.0%-38%
642DECK$DECKDECKERS OUTDOOR CORP$871,9840.0%+11%83.2
643SANM$SANMSANMINA CORP$871,0510.0%NEW61
644VANECK MORNINGSTAR WIDE MOAT$870,3000.0%NEW
645OMF$OMFOneMain Holdings, Inc.$869,1060.0%NEW
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647IDT$IDTIDT CORP$863,5220.0%NEW62.3
648HLNE$HLNEHamilton Lane INC$863,1900.0%NEW75.4
649NESR$NESRNational Energy Services Reunited Corp.$861,1190.0%-44%61.1
650WMB$WMBWILLIAMS COMPANIES, INC.$861,0600.0%-78%72.8
651YETI$YETIYETI Holdings, Inc.$855,6570.0%+171%54.8
652IRMD$IRMDIRADIMED CORP$848,8210.0%+19%68.4
653BILL$BILLBILL Holdings, Inc.$847,8090.0%NEW56.8
654HIVE$HIVEHIVE Digital Technologies Ltd.$846,8240.0%NEW
655CTRA$CTRACoterra Energy Inc.$845,8550.0%NEW80.6
656GEV$GEVGE Vernova Inc.$844,9670.0%-91%70.1
657CENX$CENXCENTURY ALUMINUM CO$844,1380.0%-87%67
658RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$841,0710.0%NEW56.2
659VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$834,8510.0%-18%52.1
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661EDU$EDUNew Oriental Education & Technology Group Inc.$828,3840.0%+804%
662EQNR$EQNREQUINOR ASA$827,4580.0%+316%
663ESAB$ESABESAB Corp$827,0230.0%-60%58.3
664PII$PIIPolaris Inc.$825,6750.0%-13%34.3
665MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$817,2580.0%+370%68.8
666AYI$AYIACUITY INC. (DE)$814,0390.0%-82%68.9
667IAUX$IAUXi-80 Gold Corp.$811,8290.0%+25%
668SQM$SQMCHEMICAL & MINING CO OF CHILE INC$811,8280.0%-16%
669ELF$ELFe.l.f. Beauty, Inc.$809,4470.0%NEW53.4
670SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$808,7850.0%-93%25.9
671VANECK OIL SERVICES ETF$808,4200.0%+211%
672GPRK$GPRKGeoPark Ltd$808,2980.0%+869%
673XIFR$XIFRXPLR Infrastructure, LP$808,0970.0%-11%40.8
674NTR$NTRNutrien Ltd.$805,2340.0%-77%
675GEF$GEFGREIF, INC$805,0410.0%NEW52.8
676AMKR$AMKRAMKOR TECHNOLOGY, INC.$802,8850.0%NEW53
677TTMI$TTMITTM TECHNOLOGIES INC$802,6430.0%NEW59
678OTEX$OTEXOPEN TEXT CORP$799,5280.0%NEW
679KNSL$KNSLKinsale Capital Group, Inc.$799,1430.0%-84%79.6
680BC$BCBRUNSWICK CORP$794,8300.0%NEW39.4
681CWEN$CWENClearway Energy, Inc.$794,4440.0%-58%64.2
682EEFT$EEFTEURONET WORLDWIDE, INC.$791,2630.0%-58%58.3
683VRSN$VRSNVERISIGN INC/CA$790,5300.0%-66%71.6
684BCC$BCCBOISE CASCADE Co$788,9920.0%+174%43.5
685NXE$NXENexGen Energy Ltd.$788,6720.0%+86%
686VIRT$VIRTVirtu Financial, Inc.$788,6490.0%-49%62.6
687ZIM$ZIMZIM Integrated Shipping Services Ltd.$787,7330.0%-23%
688JLL$JLLJONES LANG LASALLE INC$779,0590.0%+258%59.8
689MOH$MOHMOLINA HEALTHCARE, INC.$778,7390.0%-74%60.5
690FCPT$FCPTFour Corners Property Trust, Inc.$776,3820.0%+261%59
691OBDC$OBDCBlue Owl Capital Corp$776,1470.0%-85%
692UMC$UMCUNITED MICROELECTRONICS CORP$773,5190.0%+53%
693VIAV$VIAVVIAVI SOLUTIONS INC.$773,3610.0%NEW42.9
694PSTL$PSTLPostal Realty Trust, Inc.$772,6710.0%+367%62.7
695UTL$UTLUNITIL CORP$771,5850.0%+101%49.1
696LYV$LYVLive Nation Entertainment, Inc.$767,1250.0%NEW55
697FDUS$FDUSFIDUS INVESTMENT Corp$763,0310.0%+152%
698META$METAMeta Platforms, Inc.$760,3610.0%-93%80.9
699PLUS$PLUSEPLUS INC$757,9930.0%NEW56
700CXW$CXWCoreCivic, Inc.$754,4710.0%+1061%59
701NEM$NEMNEWMONT Corp /DE/$752,5540.0%NEW88.3
702AAON$AAONAAON, INC.$752,0320.0%NEW54.5
703GTE$GTEGRAN TIERRA ENERGY INC.$751,0940.0%NEW41.5
704NBHC$NBHCNational Bank Holdings Corp$747,2900.0%+476%53.3
705LUMN$LUMNLumen Technologies, Inc.$742,3710.0%NEW39.8
706HAFN$HAFNHafnia Ltd$742,3070.0%+345%
707IFS$IFSIntercorp Financial Services Inc.$741,7550.0%-33%
708POWL$POWLPOWELL INDUSTRIES INC$741,2800.0%NEW69.5
709LNC$LNCLINCOLN NATIONAL CORP$739,3590.0%+332%50.8
710YMM$YMMFull Truck Alliance Co. Ltd.$734,2510.0%NEW
711UVV$UVVUNIVERSAL CORP /VA/$733,4260.0%+384%70.3
712NDSN$NDSNNORDSON CORP$730,6010.0%+63%67.8
713HCC$HCCWARRIOR MET COAL, INC.$729,9230.0%NEW42.1
714TENB$TENBTenable Holdings, Inc.$728,4440.0%-71%51.9
715ERO$EROEro Copper Corp.$727,9840.0%-85%
716FTV$FTVFortive Corp$723,5050.0%NEW55.9
717DEO$DEODIAGEO PLC$723,5050.0%NEW
718HSY$HSYHERSHEY CO$723,2490.0%-84%59.4
719BKU$BKUBankUnited, Inc.$723,2370.0%NEW54
720PTON$PTONPELOTON INTERACTIVE, INC.$716,3360.0%-40%41.6
721HUBG$HUBGHub Group, Inc.$715,5380.0%NEW46
722RIOT$RIOTRiot Platforms, Inc.$715,4220.0%NEW51.3
723ADTN$ADTNADTRAN Holdings, Inc.$714,5440.0%+425%41.6
724CHCO$CHCOCITY HOLDING CO$714,2520.0%NEW33.7
725APLE$APLEApple Hospitality REIT, Inc.$712,8600.0%+31%59.5
726WPM$WPMWheaton Precious Metals Corp.$711,3840.0%NEW
727SS COMM SELECT SECTOR SPDR$710,8340.0%+86%
728CLSK$CLSKCLEANSPARK, INC.$709,1810.0%-37%40.6
729WSO$WSOWATSCO INC$706,8440.0%-76%58.9
730TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$704,0490.0%NEW
731CAE$CAECAE INC$703,4800.0%NEW
732MDU$MDUMDU RESOURCES GROUP INC$701,1440.0%NEW31.6
733FELE$FELEFRANKLIN ELECTRIC CO INC$700,8610.0%-66%54.1
734JJSF$JJSFJ&J SNACK FOODS CORP$700,3500.0%-13%45.4
735AAUC$AAUCAllied Gold Corp$698,0900.0%-77%
736PFH$PFHPRUDENTIAL FINANCIAL INC$695,6500.0%NEW58.6
737TREE$TREELendingTree, Inc.$695,4710.0%NEW57.5
738AMBP$AMBPArdagh Metal Packaging S.A.$690,1520.0%+762%
739GXO$GXOGXO Logistics, Inc.$688,3610.0%NEW51.9
740AMN$AMNAMN HEALTHCARE SERVICES INC$687,8970.0%NEW44
741OI$OIO-I Glass, Inc. /DE/$686,7970.0%-77%38.4
742EGY$EGYVAALCO ENERGY INC /DE/$681,4110.0%+197%29.9
743WK$WKWORKIVA INC$680,6760.0%+2420%52.8
744MMSI$MMSIMERIT MEDICAL SYSTEMS INC$679,6500.0%NEW60.1
745LYG$LYGLloyds Banking Group plc$679,5680.0%-1%
746MICC$MICCMagnum Ice Cream Co N.V.$677,5490.0%+281%
747LOB$LOBLive Oak Bancshares, Inc.$677,5050.0%-46%
748INGM$INGMIngram Micro Holding Corp$677,3190.0%+275%60.3
749BWLP$BWLPBW LPG Ltd$676,8740.0%+180%
750OBE$OBEOBSIDIAN ENERGY LTD.$675,7510.0%NEW
751MGPI$MGPIMGP INGREDIENTS INC$675,3730.0%+50%28.7
752YUM$YUMYUM BRANDS INC$673,6950.0%NEW71.7
753CAKE$CAKECHEESECAKE FACTORY INC$673,3160.0%-82%58.3
754BX$BXBlackstone Inc.$670,9670.0%NEW68
755JBSS$JBSSSANFILIPPO JOHN B & SON INC$669,4660.0%+53%62.8
756MAMA$MAMAMama's Creations, Inc.$664,2530.0%+0%55.1
757THR$THRThermon Group Holdings, Inc.$661,9030.0%NEW58.1
758CBL$CBLCBL & ASSOCIATES PROPERTIES INC$661,1110.0%+23%53.8
759UL$ULUNILEVER PLC$657,6620.0%NEW
760EFXT$EFXTEnerflex Ltd.$655,3190.0%-45%
761LQDA$LQDALiquidia Corp$652,6760.0%-59%37.4
762ASTL$ASTLAlgoma Steel Group Inc.$652,2430.0%+24%
763HTBK$HTBKHERITAGE COMMERCE CORP$650,9940.0%NEW48.1
764SAH$SAHSONIC AUTOMOTIVE INC$650,2490.0%+138%50.1
765CNR$CNRCore Natural Resources, Inc.$650,1640.0%-35%51.8
766NWPX$NWPXNWPX Infrastructure, Inc.$648,8070.0%NEW59.9
767LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$648,6020.0%NEW47.6
768IOSP$IOSPINNOSPEC INC.$641,1160.0%+114%50
769WEN$WENWendy's Co$639,3650.0%-7%54.6
770SBSW$SBSWSibanye Stillwater Ltd$635,6260.0%-65%
771PAX$PAXPatria Investments Ltd$635,6070.0%+125%
772UNFI$UNFIUNITED NATURAL FOODS INC$635,3010.0%-29%50.1
773CRCL$CRCLCircle Internet Group, Inc.$631,8050.0%-85%44.8
774SFBS$SFBSServisFirst Bancshares, Inc.$631,1450.0%-32%
775ISHARES RUSSELL 2000 GROWTH$627,6200.0%NEW
776AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$627,0430.0%+645%58.7
777IBTA$IBTAIbotta, Inc.$625,4740.0%NEW32.3
778LYFT$LYFTLyft, Inc.$624,1420.0%-58%63.1
779FIRST TRUST DJ INTERNET IND$623,4560.0%NEW
780TIC$TICTIC Solutions, Inc.$621,5400.0%NEW45.7
781GPK$GPKGRAPHIC PACKAGING HOLDING CO$620,9820.0%+288%46.3
782RVMD$RVMDRevolution Medicines, Inc.$619,1910.0%NEW
783EVH$EVHEvolent Health, Inc.$616,8270.0%NEW31.5
784CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$614,6100.0%-30%57.7
785NWN$NWNNorthwest Natural Holding Co$614,0520.0%NEW53.5
786REI$REIRING ENERGY, INC.$613,8540.0%NEW32.2
787SUZ$SUZSuzano S.A.$613,7930.0%NEW
788OCUL$OCULOCULAR THERAPEUTIX, INC$613,2030.0%NEW12.8
789CAR$CARAVIS BUDGET GROUP, INC.$613,1530.0%-75%49.2
790ISHARES BIOTECHNOLOGY ETF$613,0940.0%-48%
791NSP$NSPINSPERITY, INC.$608,8870.0%+25%48.2
792GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$608,0480.0%+787%50.6
793TNET$TNETTRINET GROUP, INC.$604,1920.0%-1%53.6
794SIRI$SIRISIRIUS XM HOLDINGS INC.$602,2500.0%NEW37.7
795COLM$COLMCOLUMBIA SPORTSWEAR CO$593,7570.0%NEW50.2
796ZETA$ZETAZeta Global Holdings Corp.$590,4570.0%NEW53.6
797WKC$WKCWORLD KINECT CORP$584,3400.0%+123%40
798QGEN$QGENQIAGEN N.V.$583,1830.0%-92%
799HWC$HWCHANCOCK WHITNEY CORP$582,2940.0%NEW
800ALIT$ALITAlight, Inc. / Delaware$581,7010.0%-7%34.4
801FBP$FBPFIRST BANCORP /PR/$579,9670.0%-77%66.3
802MMYT$MMYTMakeMyTrip Ltd$579,7850.0%NEW
803EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$577,7870.0%-7%
804OPLN$OPLNOPENLANE, Inc.$576,8490.0%NEW63.9
805CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$568,9750.0%+678%55
806ISHARES RUSSELL 2000 VALUE E$568,7700.0%NEW
807WRN$WRNWestern Copper & Gold Corp$566,6240.0%NEW
808GRPN$GRPNGroupon, Inc.$565,8090.0%-58%24.4
809ESQ$ESQEsquire Financial Holdings, Inc.$565,7730.0%+16%
810IVZ$IVZInvesco Ltd.$565,3920.0%+2%
811NNE$NNENano Nuclear Energy Inc.$563,4660.0%+68%
812ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$561,6670.0%+52%74.4
813SAM$SAMBOSTON BEER CO INC$560,3330.0%NEW42.5
814VIST$VISTVista Energy, S.A.B. de C.V.$558,9310.0%NEW
815SMR$SMRNUSCALE POWER Corp$558,0430.0%-34%26.6
816TAC$TACTRANSALTA CORP$556,9070.0%+78%
817PDD$PDDPDD Holdings Inc.$555,9610.0%-20%
818ARLO$ARLOArlo Technologies, Inc.$553,1060.0%NEW57.2
819CTO$CTOCTO Realty Growth, Inc.$550,0960.0%+108%46.6
820ASTS$ASTSAST SpaceMobile, Inc.$549,0140.0%NEW29.6
821AZTA$AZTAAzenta, Inc.$548,4080.0%NEW29.8
822ENVA$ENVAEnova International, Inc.$543,8630.0%+125%76.8
823PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$543,3360.0%-56%74.6
824SNN$SNNSMITH & NEPHEW PLC$541,9760.0%+103%
825CSTL$CSTLCASTLE BIOSCIENCES INC$541,5730.0%NEW37.7
826VTOL$VTOLBristow Group Inc.$541,5330.0%-11%60.4
827ATRO$ATROASTRONICS CORP$540,1130.0%-64%57.1
828CLMB$CLMBClimb Global Solutions, Inc.$538,4100.0%+2980%62.2
829VLO$VLOVALERO ENERGY CORP/TX$538,1400.0%-96%51.4
830IBEX$IBEXIBEX Ltd$537,4730.0%+3776%
831UCTT$UCTTUltra Clean Holdings, Inc.$537,4220.0%-63%36
832EMA$EMAEMERA INC$536,0250.0%NEW
833XP$XPXP Inc.$534,5100.0%NEW
834FSUN$FSUNFIRSTSUN CAPITAL BANCORP$534,5040.0%+73%
835LRN$LRNStride, Inc.$533,8690.0%NEW71.1
836BORR$BORRBorr Drilling Ltd$531,6940.0%-74%
837RACE$RACEFerrari N.V.$529,3360.0%-90%
838CRVL$CRVLCORVEL CORP$529,0670.0%-4%69
839NAGE$NAGENiagen Bioscience, Inc.$527,7580.0%NEW67
840WDS$WDSWOODSIDE ENERGY GROUP LTD$527,7000.0%+284%
841WTI$WTIW&T OFFSHORE INC$526,7560.0%NEW33.8
842NMIH$NMIHNMI Holdings, Inc.$522,3640.0%-19%73.6
843YOU$YOUClear Secure, Inc.$520,6980.0%NEW74
844TEM$TEMTempus AI, Inc.$514,2870.0%NEW38.2
845XMTR$XMTRXometry, Inc.$509,3160.0%-37%41.3
846PL$PLPlanet Labs PBC$506,3980.0%NEW42.2
847OMAB$OMABCentral North Airport Group$505,2710.0%NEW
848PLG$PLGPLATINUM GROUP METALS LTD$504,1230.0%+94%
849MWH$MWHSOLV Energy, Inc.$502,4320.0%NEW
850LBTYA$LBTYALiberty Global Ltd.$502,0860.0%-71%
851FWRD$FWRDFORWARD AIR CORP$501,5840.0%+17%52.4
852TWI$TWITITAN INTERNATIONAL INC$500,8440.0%NEW37.1
853KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$500,1980.0%NEW48
854TX$TXTernium S.A.$498,3420.0%NEW
855ISHARES U.S. HOME CONSTRUCTI$497,0290.0%+9%
856DIS$DISWalt Disney Co$496,6460.0%NEW68.9
857GRBK$GRBKGreen Brick Partners, Inc.$496,3290.0%+50%63.1
858USAU$USAUU.S. GOLD CORP.$493,0980.0%+615%
859VALE$VALEVale S.A.$492,7170.0%-40%
860ELAN$ELANElanco Animal Health Inc$492,5750.0%NEW52.2
861REZI$REZIRESIDEO TECHNOLOGIES, INC.$492,2000.0%-59%40.1
862ONTO$ONTOONTO INNOVATION INC.$491,9630.0%NEW66.5
863WTRG$WTRGEssential Utilities, Inc.$491,7370.0%NEW70.9
864PRVA$PRVAPrivia Health Group, Inc.$491,4790.0%NEW49.4
865ANDG$ANDGAndersen Group Inc.$490,4160.0%NEW
866EVEX$EVEXEve Holding, Inc.$490,1200.0%NEW
867BCS$BCSBARCLAYS PLC$489,3880.0%-12%
868MPC$MPCMarathon Petroleum Corp$488,3600.0%-92%50.7
869TRIN$TRINTrinity Capital Inc.$488,1810.0%-58%
870CALM$CALMCAL-MAINE FOODS INC$486,9310.0%-32%85.7
871SAP$SAPSAP SE$484,8670.0%-75%
872ALGT$ALGTAllegiant Travel CO$483,7280.0%+56%44.4
873WRLD$WRLDWORLD ACCEPTANCE CORP$482,4980.0%-62%60.8
874URBN$URBNURBAN OUTFITTERS INC$481,2700.0%-75%63.6
875MDLN$MDLNMedline Inc.$480,7340.0%NEW
876AESI$AESIAtlas Energy Solutions Inc.$479,3650.0%-35%29.9
877AVO$AVOMission Produce, Inc.$478,6830.0%NEW50.5
878KALU$KALUKAISER ALUMINUM CORP$478,5450.0%+34%61
879GO$GOGrocery Outlet Holding Corp.$477,5460.0%NEW44.1
880SCI$SCISERVICE CORP INTERNATIONAL$474,2670.0%NEW54.8
881HD$HDHOME DEPOT, INC.$470,9700.0%-94%69.2
882TDOC$TDOCTeladoc Health, Inc.$468,7220.0%NEW38.2
883RXST$RXSTRxSight, Inc.$466,8050.0%+191%32
884CC$CCChemours Co$466,7280.0%-58%36.5
885RUM$RUMRUM Group Inc.$465,9770.0%-46%24.9
886F$FFORD MOTOR CO$465,7310.0%NEW58.5
887PPTA$PPTAPERPETUA RESOURCES CORP.$463,1650.0%NEW
888MTH$MTHMeritage Homes CORP$461,2030.0%-90%
889BH$BHBiglari Holdings Inc.$458,3270.0%+839%52.5
890RAL$RALRalliant Corp$457,5320.0%-92%36.3
891EE$EEExcelerate Energy, Inc.$457,3860.0%-2%50.2
892YEXT$YEXTYext, Inc.$454,8980.0%NEW55
893SS CONSUMER STAPLES SEL SECT$453,5950.0%-86%
894ISRG$ISRGINTUITIVE SURGICAL INC$453,1530.0%NEW81.4
895VPG$VPGVishay Precision Group, Inc.$453,0880.0%NEW33
896PRI$PRIPrimerica, Inc.$449,6120.0%-46%72.3
897SDRL$SDRLSEADRILL Ltd$448,0390.0%NEW
898FBIN$FBINFortune Brands Innovations, Inc.$447,3760.0%NEW48.7
899CSGP$CSGPCOSTAR GROUP, INC.$445,9590.0%NEW49.5
900DEC$DECDiversified Energy Co$445,3300.0%-53%
901KLAC$KLACKLA CORP$444,6680.0%NEW84.4
902CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$442,2830.0%-90%45.1
903MYRG$MYRGMYR GROUP INC.$441,2660.0%+1203%61.3
904SCL$SCLSTEPAN CO$440,5740.0%+154%41.2
905GOGO$GOGOGogo Inc.$439,5910.0%-61%52.2
906NWG$NWGNatWest Group plc$437,0470.0%-69%
907LBRT$LBRTLiberty Energy Inc.$434,7360.0%-86%42.6
908MAS$MASMASCO CORP /DE/$433,2150.0%NEW59.9
909BBAI$BBAIBigBear.ai Holdings, Inc.$432,0100.0%-85%12.7
910SYNA$SYNASYNAPTICS Inc$430,3260.0%-36%45.3
911AQST$AQSTAquestive Therapeutics, Inc.$429,3010.0%+460%11.7
912MATV$MATVMativ Holdings, Inc.$428,6230.0%+656%33.4
913SNCY$SNCYSun Country Airlines Holdings, LLC$423,6720.0%NEW50.5
914CXM$CXMSprinklr, Inc.$423,4920.0%-22%51.3
915SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$423,0450.0%NEW
916PDM$PDMPiedmont Realty Trust, Inc.$421,6030.0%+468%
917ECG$ECGEverus Construction Group, Inc.$421,2380.0%-91%67
918EG$EGEVEREST GROUP, LTD.$420,6560.0%-96%
919ELVN$ELVNEnliven Therapeutics, Inc.$419,8710.0%+505%
920PLAY$PLAYDave & Buster's Entertainment, Inc.$417,0310.0%+1950%36.7
921SMTC$SMTCSEMTECH CORP$415,2830.0%NEW54.5
922BUR$BURBurford Capital Ltd$414,3620.0%-6%
923GSM$GSMFerroglobe PLC$414,3070.0%+393%
924ISHARES MSCI NETHERLANDS ETF$414,0720.0%NEW
925BBNX$BBNXBeta Bionics, Inc.$413,7760.0%-54%22.8
926NFGC$NFGCNew Found Gold Corp.$413,4530.0%+16%
927GCMG$GCMGGCM Grosvenor Inc.$413,3350.0%+43%59
928MTRX$MTRXMATRIX SERVICE CO$412,8780.0%+814%47.4
929DV$DVDoubleVerify Holdings, Inc.$411,0180.0%NEW53.4
930IE$IEIvanhoe Electric Inc.$410,4380.0%+1020%27.9
931CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$409,3430.0%-71%65.3
932ON$ONON SEMICONDUCTOR CORP$409,1670.0%NEW42.4
933NEXA$NEXANexa Resources S.A.$406,2110.0%NEW
934PMT$PMTPennyMac Mortgage Investment Trust$405,8500.0%NEW
935NIO$NIONIO Inc.$403,5580.0%-57%
936AGRO$AGROAdecoagro S.A.$402,6410.0%-59%
937SLG$SLGSL GREEN REALTY CORP$402,5720.0%NEW41.5
938NLOP$NLOPNet Lease Office Properties$402,1630.0%+95%26.7
939PPC$PPCPILGRIMS PRIDE CORP$401,6910.0%NEW65.8
940SOFI$SOFISoFi Technologies, Inc.$399,9700.0%-91%53.8
941ICE$ICEIntercontinental Exchange, Inc.$398,8620.0%NEW73.8
942KVYO$KVYOKlaviyo, Inc.$397,9380.0%NEW50.7
943HSBC$HSBCHSBC HOLDINGS PLC$397,9320.0%NEW
944SRE$SRESEMPRA$396,5510.0%NEW47.6
945UEC$UECURANIUM ENERGY CORP$395,5500.0%+268%17.8
946PHR$PHRPhreesia, Inc.$395,3940.0%NEW53.2
947CORZ$CORZCore Scientific, Inc./tx$394,8840.0%-84%14
948ING$INGING GROEP NV$393,3290.0%NEW
949LTM$LTMLATAM AIRLINES GROUP S.A.$392,6030.0%-83%
950ICHR$ICHRICHOR HOLDINGS, LTD.$392,4100.0%-89%
951ITRN$ITRNIturan Location & Control Ltd.$392,1290.0%+29%
952G$GGenpact LTD$390,9760.0%-60%
953EXP WORLD HOLDINGS INC$389,5420.0%+18%
954CG$CGCarlyle Group Inc.$389,2490.0%NEW47.3
955TECK$TECKTECK RESOURCES LTD$389,1080.0%-84%
956REAX$REAXReal Brokerage Inc$389,0780.0%+32%41.9
957SLP$SLPSimulations Plus, Inc.$388,6890.0%+24%37.4
958SS HEALTH CARE SELECT SECTOR$388,6630.0%-17%
959OMDA$OMDAOmada Health, Inc.$388,2750.0%-45%45.5
960TNL$TNLTravel & Leisure Co.$388,0870.0%NEW61
961RH$RHRH$387,7210.0%-92%53.2
962YPF$YPFYPF SOCIEDAD ANONIMA$386,8610.0%NEW
963COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$386,2580.0%-67%60.8
964ALMU$ALMUAeluma, Inc.$386,0240.0%NEW
965VRE$VREVeris Residential, Inc.$385,7220.0%NEW60.1
966AMBQ$AMBQAmbiq Micro, Inc.$385,1140.0%+292%46.3
967CALY$CALYCallaway Golf Co$384,8920.0%NEW34.1
968RGTI$RGTIRigetti Computing, Inc.$384,8640.0%-61%8.1
969DMC$DMCDEL MONTE CORP$384,7250.0%+87%48
970CDRE$CDRECadre Holdings, Inc.$384,6660.0%-14%54.5
971ALNT$ALNTALLIENT INC$384,4990.0%NEW45.5
972USLM$USLMUNITED STATES LIME & MINERALS INC$384,2550.0%NEW73.3
973NMRK$NMRKNEWMARK GROUP, INC.$382,3650.0%+97%52.4
974VIPS$VIPSVipshop Holdings Ltd$382,3260.0%-52%
975AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$381,4180.0%-52%
976GIII$GIIIG III APPAREL GROUP LTD /DE/$381,1800.0%+169%
977UPWK$UPWKUPWORK, INC$379,5560.0%+625%67.4
978ARHS$ARHSArhaus, Inc.$376,3510.0%+1%47.6
979ERAS$ERASErasca, Inc.$375,7970.0%NEW
980GOOS$GOOSCanada Goose Holdings Inc.$373,0900.0%-61%
981SENEA$SENEASeneca Foods Corp$369,7910.0%-56%69.2
982FET$FETFORUM ENERGY TECHNOLOGIES, INC.$368,7950.0%-23%44
983NBR$NBRNABORS INDUSTRIES LTD$367,3900.0%-44%
984SRCE$SRCE1ST SOURCE CORP$364,4600.0%+240%
985CRAI$CRAICRA INTERNATIONAL, INC.$360,8310.0%NEW54.6
986KODK$KODKEASTMAN KODAK CO$359,7380.0%NEW32
987HTHT$HTHTH World Group Ltd$358,9200.0%-67%
988PSEC$PSECPROSPECT CAPITAL CORP$356,8860.0%-48%
989AX$AXAxos Financial, Inc.$355,8460.0%-58%34.3
990PRM$PRMPerimeter Solutions, Inc.$354,1880.0%-21%56.5
991CRWD$CRWDCrowdStrike Holdings, Inc.$352,5400.0%-90%55
992ACVA$ACVAACV Auctions Inc.$352,1190.0%-68%51.5
993FTK$FTKFLOTEK INDUSTRIES INC/CN/$350,9910.0%+11%60.5
994ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$350,3400.0%+2595%
995GMED$GMEDGLOBUS MEDICAL INC$349,0340.0%-93%77.6
996CSWC$CSWCCAPITAL SOUTHWEST CORP$348,0140.0%-18%
997ENS$ENSEnerSys$347,4400.0%NEW56
998FIVN$FIVNFive9, Inc.$346,1640.0%+66%58.1
999OS$OSOneStream, Inc.$345,1680.0%NEW41
1000KMX$KMXCARMAX INC$344,5320.0%-65%54.1

New Positions (610)

OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$10.9M
STT$STT STATE STREET CORP$9.4M
ADBE$ADBE ADOBE INC.$9.4M
TSLA$TSLA Tesla, Inc.$8.7M
HIG$HIG HARTFORD INSURANCE GROUP, INC.$8.5M
ZTS$ZTS Zoetis Inc.$8.3M
VMI$VMI VALMONT INDUSTRIES INC$7.9M
WFC$WFC WELLS FARGO & COMPANY/MN$7.5M
JPM$JPM JPMORGAN CHASE & CO$7.5M
CCZ$CCZ COMCAST CORP$7.5M
RJF$RJF RAYMOND JAMES FINANCIAL INC$7.4M
PH$PH Parker-Hannifin Corp$7.3M
EA$EA ELECTRONIC ARTS INC.$7.3M
RTX$RTX RTX Corp$7.1M
XYL$XYL Xylem Inc.$7.0M

Exited Positions (620)

MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
PYPL$PYPL PayPal Holdings, Inc.
ETN$ETN Eaton Corp plc
SOUN$SOUN SOUNDHOUND AI, INC.
CCL$CCL Carnival Corp Ltd.
NET$NET Cloudflare, Inc.
RSG$RSG REPUBLIC SERVICES, INC.
DDOG$DDOG Datadog, Inc.
ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP
NFLX$NFLX NETFLIX INC
ARCC$ARCC ARES CAPITAL CORP
SSRM$SSRM SSR MINING INC.
KMB$KMB KIMBERLY CLARK CORP
HPQ$HPQ HP INC
PHM$PHM PULTEGROUP INC/MI/

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