Quantbot Technologies LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512991
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.5B

Holdings

1,893

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Quantbot Technologies LP disclosed 1,893 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $HIG (HARTFORD INSURANCE GROUP, INC.) at 0.8% of the equity portfolio, followed by $MSFT and $WFC. During the quarter the fund opened 714 new positions and exited 471 — including a new stake in $SU and a full exit from $TOL. The portfolio is most concentrated in Financials (18.7% 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

FinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 1,893 positions.

Showing top 10 of 1,893 holdings.

Sector Allocation

Financials

$473.5M

Technology

$428.0M

Industrials

$309.8M

Consumer Discretionary

$248.6M

Healthcare

$217.6M

Real Estate

$180.3M

Energy

$165.5M

Materials

$131.5M

Full Holdings — Quantbot Technologies LP (Q2 2026)

Top 1,000 of 1,893 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.

TickerCompanyValue
HIG$HIGHARTFORD INSURANCE GROUP, INC.$21.6M
MSFT$MSFTMICROSOFT CORP$20.8M
WFC$WFCWELLS FARGO & COMPANY/MN$17.4M
GGG$GGGGRACO INC$16.6M
HLT$HLTHilton Worldwide Holdings Inc.$16.5M
CVX$CVXCHEVRON CORP$16.5M
RMD$RMDRESMED INC$15.3M
ICE$ICEIntercontinental Exchange, Inc.$15.0M
CPRT$CPRTCOPART INC$14.9M
MCK$MCKMCKESSON CORP$14.7M
AMZN$AMZNAMAZON COM INC$14.7M
EA$EAELECTRONIC ARTS INC.$14.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$14.2M
BLK$BLKBlackRock, Inc.$13.6M
SU$SUSUNCOR ENERGY INC$12.7M
PPL$PPLPPL Corp$12.4M
TJX$TJXTJX COMPANIES INC /DE/$11.4M
REG$REGREGENCY CENTERS CORP$11.1M
OZK$OZKBank OZK$10.9M
HAL$HALHALLIBURTON CO$10.7M
INGR$INGRIngredion Inc$10.7M
CBRE$CBRECBRE GROUP, INC.$10.6M
GD$GDGENERAL DYNAMICS CORP$10.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$10.6M
O$OREALTY INCOME CORP$10.4M
BEPC$BEPCBrookfield Renewable Corp$10.3M
BSX$BSXBOSTON SCIENTIFIC CORP$10.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.9M
INTU$INTUINTUIT INC.$9.8M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.7M
WWD$WWDWoodward, Inc.$9.7M
MMM$MMM3M CO$9.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$9.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$9.4M
WEC$WECWEC ENERGY GROUP, INC.$9.3M
EXC$EXCEXELON CORP$9.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.0M
SSNC$SSNCSS&C Technologies Holdings Inc$9.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$8.9M
TMUS$TMUST-Mobile US, Inc.$8.7M
OTIS$OTISOtis Worldwide Corp$8.7M
ZTS$ZTSZoetis Inc.$8.6M
KMB$KMBKIMBERLY CLARK CORP$8.4M
GVA$GVAGRANITE CONSTRUCTION INC$8.4M
TSLA$TSLATesla, Inc.$8.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$8.2M
CNC$CNCCENTENE CORP$8.1M
LYB$LYBLyondellBasell Industries N.V.$8.0M
SPY$SPYSPDR S&P 500 ETF TRUST$7.9M
MSA$MSAMSA Safety Inc$7.8M
UBS$UBSUBS Group AG$7.8M
KHC$KHCKraft Heinz Co$7.7M
SYY$SYYSYSCO CORP$7.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$7.5M
ADC$ADCAGREE REALTY CORP$7.4M
SF$SFSTIFEL FINANCIAL CORP$7.3M
NVR$NVRNVR INC$7.3M
AME$AMEAMETEK INC/$7.3M
ISRG$ISRGINTUITIVE SURGICAL INC$7.2M
ALV$ALVAUTOLIV INC$7.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.1M
IVZ$IVZInvesco Ltd.$7.0M
SYF$SYFSynchrony Financial$6.9M
ALLY$ALLYAlly Financial Inc.$6.9M
VICI$VICIVICI PROPERTIES INC.$6.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.9M
T$TAT&T INC.$6.8M
GSK$GSKGSK plc$6.7M
NTST$NTSTNETSTREIT Corp.$6.7M
META$METAMeta Platforms, Inc.$6.7M
SSB$SSBSouthState Bank Corp$6.6M
MCD$MCDMCDONALDS CORP$6.5M
AOS$AOSSMITH A O CORP$6.3M
TMHC$TMHCTaylor Morrison Home Corp$6.3M
RTX$RTXRTX Corp$6.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.2M
CUBE$CUBECubeSmart$6.2M
TFII$TFIITFI International Inc.$6.1M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$6.1M
EQH$EQHEquitable Holdings, Inc.$6.1M
BNS$BNSBANK OF NOVA SCOTIA$6.1M
XEL$XELXCEL ENERGY INC$6.1M
ITW$ITWILLINOIS TOOL WORKS INC$6.1M
NOK$NOKNOKIA CORP$6.1M
WPC$WPCW. P. Carey Inc.$6.1M
TAP$TAPMOLSON COORS BEVERAGE CO$6.0M
WTRG$WTRGEssential Utilities, Inc.$5.9M
PNR$PNRPENTAIR plc$5.9M
TROW$TROWPRICE T ROWE GROUP INC$5.9M
AMP$AMPAMERIPRISE FINANCIAL INC$5.9M
AMT$AMTAMERICAN TOWER CORP /MA/$5.9M
SRE$SRESEMPRA$5.8M
AM$AMAntero Midstream Corp$5.8M
AER$AERAerCap Holdings N.V.$5.7M
KNSL$KNSLKinsale Capital Group, Inc.$5.7M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$5.7M
INVH$INVHInvitation Homes Inc.$5.7M
COP$COPCONOCOPHILLIPS$5.7M
UL$ULUNILEVER PLC$5.7M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$5.6M
MKL$MKLMARKEL GROUP INC.$5.5M
STX$STXSeagate Technology Holdings plc$5.5M
CAH$CAHCARDINAL HEALTH INC$5.4M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$5.4M
ARW$ARWARROW ELECTRONICS, INC.$5.4M
STM$STMSTMicroelectronics N.V.$5.4M
MU$MUMICRON TECHNOLOGY INC$5.4M
WDC$WDCWESTERN DIGITAL CORP$5.4M
TFC$TFCTRUIST FINANCIAL CORP$5.4M
ATI$ATIATI INC$5.4M
NEE$NEENEXTERA ENERGY INC$5.3M
SHW$SHWSHERWIN WILLIAMS CO$5.3M
RAL$RALRalliant Corp$5.3M
CTAS$CTASCINTAS CORP$5.3M
GOOG$GOOGAlphabet Inc.$5.3M
BKU$BKUBankUnited, Inc.$5.2M
FTNT$FTNTFortinet, Inc.$5.2M
ENB$ENBENBRIDGE INC$5.2M
BANC$BANCBANC OF CALIFORNIA, INC.$5.2M
WAL$WALWESTERN ALLIANCE BANCORPORATION$5.2M
GTLS$GTLSCHART INDUSTRIES INC$5.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$5.1M
PG$PGPROCTER & GAMBLE Co$5.0M
ZWS$ZWSZurn Elkay Water Solutions Corp$5.0M
R$RRYDER SYSTEM INC$5.0M
AMD$AMDADVANCED MICRO DEVICES INC$5.0M
SOLS$SOLSSolstice Advanced Materials Inc.$5.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.9M
NVT$NVTnVent Electric plc$4.9M
KEX$KEXKIRBY CORP$4.9M
GSAT$GSATGlobalstar, Inc.$4.9M
IP$IPINTERNATIONAL PAPER CO /NEW/$4.8M
BB$BBBLACKBERRY Ltd$4.8M
ADBE$ADBEADOBE INC.$4.8M
PCG$PCGPG&E Corp$4.8M
ISHARES TR - RUSSELL 2000 ETF$4.8M
AAL$AALAmerican Airlines Group Inc.$4.8M
RSG$RSGREPUBLIC SERVICES, INC.$4.8M
SLF$SLFSUN LIFE FINANCIAL INC$4.7M
FNF$FNFFidelity National Financial, Inc.$4.7M
SM$SMSM Energy Co$4.7M
COF$COFCAPITAL ONE FINANCIAL CORP$4.6M
PEP$PEPPEPSICO INC$4.6M
FIG$FIGFigma, Inc.$4.5M
RPRX$RPRXRoyalty Pharma plc$4.5M
MDT$MDTMedtronic plc$4.5M
ESLT$ESLTELBIT SYSTEMS LTD$4.5M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$4.4M
PSX$PSXPhillips 66$4.4M
ATO$ATOATMOS ENERGY CORP$4.4M
HNGE$HNGEHinge Health, Inc.$4.4M
INTC$INTCINTEL CORP$4.4M
BROS$BROSDutch Bros Inc.$4.4M
KIM$KIMKIMCO REALTY CORP$4.3M
BMO$BMOBANK OF MONTREAL /CAN/$4.3M
TTD$TTDTrade Desk, Inc.$4.3M
BAC$BACBANK OF AMERICA CORP /DE/$4.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.3M
MWA$MWAMueller Water Products, Inc.$4.2M
RNR$RNRRENAISSANCERE HOLDINGS LTD$4.2M
OGS$OGSONE Gas, Inc.$4.2M
UAL$UALUnited Airlines Holdings, Inc.$4.1M
ALC$ALCALCON INC$4.1M
L$LLOEWS CORP$4.1M
ROST$ROSTROSS STORES, INC.$4.0M
GRMN$GRMNGARMIN LTD$4.0M
CALM$CALMCAL-MAINE FOODS INC$4.0M
MFC$MFCMANULIFE FINANCIAL CORP$4.0M
COR$CORCencora, Inc.$4.0M
PNW$PNWPINNACLE WEST CAPITAL CORP$3.9M
JBS$JBSJBS N.V.$3.9M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.9M
BRX$BRXBrixmor Property Group Inc.$3.9M
JCI$JCIJohnson Controls International plc$3.9M
NNN$NNNNNN REIT, INC.$3.9M
CHRD$CHRDChord Energy Corp$3.8M
CZR$CZRCaesars Entertainment, Inc.$3.8M
ROL$ROLROLLINS INC$3.8M
Q$QQnity Electronics, Inc.$3.8M
FMC$FMCFMC CORP$3.8M
DOCS$DOCSDoximity, Inc.$3.8M
STE$STESTERIS plc$3.8M
DOW$DOWDOW INC.$3.7M
TECH$TECHBIO-TECHNE Corp$3.7M
NGG$NGGNATIONAL GRID PLC$3.7M
CHEF$CHEFChefs' Warehouse, Inc.$3.7M
FLEX$FLEXFLEX LTD.$3.7M
HLNE$HLNEHamilton Lane INC$3.7M
HPE$HPEHewlett Packard Enterprise Co$3.7M
CORZ$CORZCore Scientific, Inc./tx$3.7M
MTDR$MTDRMatador Resources Co$3.7M
CB$CBChubb Ltd$3.7M
JXN$JXNJackson Financial Inc.$3.7M
EME$EMEEMCOR Group, Inc.$3.6M
MNDY$MNDYmonday.com Ltd.$3.6M
HUN$HUNHuntsman CORP$3.6M
AESI$AESIAtlas Energy Solutions Inc.$3.6M
LOW$LOWLOWES COMPANIES INC$3.6M
ASH$ASHASHLAND INC.$3.6M
SSD$SSDSimpson Manufacturing Co., Inc.$3.5M
AAPL$AAPLApple Inc.$3.5M
MA$MAMastercard Inc$3.5M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.5M
MS$MSMORGAN STANLEY$3.5M
ATR$ATRAPTARGROUP, INC.$3.5M
SOFI$SOFISoFi Technologies, Inc.$3.5M
AFRM$AFRMAffirm Holdings, Inc.$3.5M
CTRE$CTRECareTrust REIT, Inc.$3.5M
ERIE$ERIEERIE INDEMNITY CO$3.5M
DY$DYDYCOM INDUSTRIES INC$3.4M
GNTX$GNTXGENTEX CORP$3.4M
FE$FEFIRSTENERGY CORP$3.4M
ACN$ACNAccenture plc$3.4M
EQX$EQXEquinox Gold Corp.$3.4M
MKSI$MKSIMKS INC$3.4M
JPM$JPMJPMORGAN CHASE & CO$3.4M
MTZ$MTZMASTEC INC$3.4M
PAYC$PAYCPaycom Software, Inc.$3.4M
MGA$MGAMAGNA INTERNATIONAL INC$3.4M
PECO$PECOPhillips Edison & Company, Inc.$3.4M
BTSG$BTSGBrightSpring Health Services, Inc.$3.4M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$3.4M
NSC$NSCNORFOLK SOUTHERN CORP$3.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$3.3M
HCA$HCAHCA Healthcare, Inc.$3.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$3.3M
TXNM$TXNMTXNM ENERGY INC$3.3M
GATX$GATXGATX CORP$3.3M
ORCL$ORCLORACLE CORP$3.3M
ROKU$ROKUROKU, INC$3.3M
RIG$RIGTransocean Ltd.$3.3M
PBA$PBAPEMBINA PIPELINE CORP$3.3M
LYV$LYVLive Nation Entertainment, Inc.$3.3M
CMI$CMICUMMINS INC$3.2M
ITT$ITTITT INC.$3.2M
YUM$YUMYUM BRANDS INC$3.2M
PFE$PFEPFIZER INC$3.2M
INTR$INTRInter & Co, Inc.$3.2M
CCZ$CCZCOMCAST CORP$3.2M
PLNT$PLNTPlanet Fitness, Inc.$3.1M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$3.1M
NOW$NOWServiceNow, Inc.$3.1M
LEN$LENLENNAR CORP /NEW/$3.1M
WRB$WRBBERKLEY W R CORP$3.1M
FTS$FTSFortis Inc.$3.1M
HLI$HLIHOULIHAN LOKEY, INC.$3.1M
KGC$KGCKINROSS GOLD CORP$3.1M
SUNC$SUNCSunocoCorp LLC$3.1M
CNI$CNICANADIAN NATIONAL RAILWAY CO$3.1M
PFSI$PFSIPennyMac Financial Services, Inc.$3.1M
NVDA$NVDANVIDIA CORP$3.0M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$3.0M
WKC$WKCWORLD KINECT CORP$3.0M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$3.0M
BLLN$BLLNBillionToOne, Inc.$3.0M
U$UUnity Software Inc.$2.9M
CI$CICigna Group$2.9M
AES$AESAES CORP$2.9M
DOX$DOXAMDOCS LTD$2.9M
ABT$ABTABBOTT LABORATORIES$2.9M
DDS$DDSDILLARD'S, INC.$2.9M
A$AAGILENT TECHNOLOGIES, INC.$2.9M
FND$FNDFloor & Decor Holdings, Inc.$2.9M
FIVE$FIVEFIVE BELOW, INC$2.9M
CR$CRCrane Co$2.9M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$2.9M
TKO$TKOTKO Group Holdings, Inc.$2.9M
HOMB$HOMBHOME BANCSHARES INC$2.8M
MZTI$MZTIMARZETTI CO$2.8M
ALK$ALKALASKA AIR GROUP, INC.$2.8M
GOOGL$GOOGLAlphabet Inc.$2.8M
PEB$PEBPebblebrook Hotel Trust$2.8M
DELL$DELLDell Technologies Inc.$2.8M
FHN$FHNFIRST HORIZON CORP$2.7M
PAGS$PAGSPagSeguro Digital Ltd.$2.7M
GIB$GIBCGI INC$2.7M
STN$STNSTANTEC INC$2.7M
WULF$WULFTERAWULF INC.$2.7M
EQIX$EQIXEQUINIX INC$2.7M
OWL$OWLBLUE OWL CAPITAL INC.$2.6M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2.6M
RY$RYROYAL BANK OF CANADA$2.6M
BYD$BYDBOYD GAMING CORP$2.6M
TSN$TSNTYSON FOODS, INC.$2.6M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.6M
FSV$FSVFirstService Corp$2.6M
LLY$LLYELI LILLY & Co$2.6M
PAAS$PAASPAN AMERICAN SILVER CORP$2.5M
NAVN$NAVNNavan, Inc.$2.5M
AN$ANAUTONATION, INC.$2.5M
SANM$SANMSANMINA CORP$2.5M
KKR$KKRKKR & Co. Inc.$2.5M
KEYS$KEYSKeysight Technologies, Inc.$2.5M
ZS$ZSZscaler, Inc.$2.5M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$2.5M
RBLX$RBLXRoblox Corp$2.5M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.5M
AVT$AVTAVNET INC$2.5M
GH$GHGuardant Health, Inc.$2.5M
CF$CFCF Industries Holdings, Inc.$2.5M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$2.5M
CMBT$CMBTCMB.TECH NV$2.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$2.4M
LOPE$LOPEGrand Canyon Education, Inc.$2.4M
SEZL$SEZLSezzle Inc.$2.4M
CVE$CVECENOVUS ENERGY INC.$2.4M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.4M
LRCX$LRCXLAM RESEARCH CORP$2.4M
TXRH$TXRHTexas Roadhouse, Inc.$2.4M
BCPC$BCPCBALCHEM CORP$2.4M
VRT$VRTVertiv Holdings Co$2.4M
EGP$EGPEASTGROUP PROPERTIES INC$2.4M
HGV$HGVHilton Grand Vacations Inc.$2.4M
INFY$INFYInfosys Ltd$2.4M
TRMD$TRMDTORM plc$2.4M
AVA$AVAAVISTA CORP$2.4M
AX$AXAxos Financial, Inc.$2.4M
CURB$CURBCurbline Properties Corp.$2.3M
RGLD$RGLDROYAL GOLD INC$2.3M
TER$TERTERADYNE, INC$2.3M
RH$RHRH$2.3M
BN$BNBROOKFIELD Corp /ON/$2.3M
DHI$DHIHORTON D R INC /DE/$2.3M
PATH$PATHUiPath, Inc.$2.3M
OSCR$OSCROscar Health, Inc.$2.3M
MARA$MARAMARA Holdings, Inc.$2.3M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$2.3M
APAM$APAMArtisan Partners Asset Management Inc.$2.3M
WMT$WMTWalmart Inc.$2.3M
GPI$GPIGROUP 1 AUTOMOTIVE INC$2.2M
CRM$CRMSalesforce, Inc.$2.2M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$2.2M
DOLE$DOLEDole plc$2.2M
SCHW$SCHWSCHWAB CHARLES CORP$2.2M
HWM$HWMHowmet Aerospace Inc.$2.2M
KN$KNKnowles Corp$2.2M
BITMINE IMMERSION TECHS INC - COM NEW$2.1M
BAX$BAXBAXTER INTERNATIONAL INC$2.1M
IVT$IVTInvenTrust Properties Corp.$2.1M
HAPPEN INC - COM NEW$2.1M
MORN$MORNMorningstar, Inc.$2.1M
FIX$FIXCOMFORT SYSTEMS USA INC$2.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.1M
DINO$DINOHF Sinclair Corp$2.1M
NORTHEAST BK PORTLAND ME - COM$2.1M
PJT$PJTPJT Partners Inc.$2.1M
SDRL$SDRLSEADRILL Ltd$2.1M
CLH$CLHCLEAN HARBORS INC$2.1M
APH$APHAMPHENOL CORP /DE/$2.1M
FIS$FISFidelity National Information Services, Inc.$2.1M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$2.1M
COMP$COMPCompass, Inc.$2.1M
ADT$ADTADT Inc.$2.1M
SLDE$SLDESlide Insurance Holdings, Inc.$2.0M
HCI$HCIHCI Group, Inc.$2.0M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$2.0M
COHU$COHUCOHU INC$2.0M
UAA$UAAUnder Armour, Inc.$2.0M
LNT$LNTALLIANT ENERGY CORP$2.0M
MEOH$MEOHMETHANEX CORP$2.0M
TEL$TELTE Connectivity plc$2.0M
LSPD$LSPDLightspeed Commerce Inc.$2.0M
JBLU$JBLUJETBLUE AIRWAYS CORP$2.0M
NTB$NTBBank of N.T. Butterfield & Son Ltd$2.0M
GTY$GTYGETTY REALTY CORP /MD/$2.0M
AKR$AKRACADIA REALTY TRUST$2.0M
BIPC$BIPCBrookfield Infrastructure Corp$2.0M
LGIH$LGIHLGI Homes, Inc.$2.0M
TXN$TXNTEXAS INSTRUMENTS INC$2.0M
NET$NETCloudflare, Inc.$2.0M
XPO$XPOXPO, Inc.$1.9M
ANDE$ANDEAndersons, Inc.$1.9M
TWST$TWSTTwist Bioscience Corp$1.9M
B$BBARRICK MINING CORP$1.9M
OTEX$OTEXOPEN TEXT CORP$1.9M
AMRZ$AMRZAmrize Ltd$1.9M
APA$APAAPA Corp$1.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.9M
FELE$FELEFRANKLIN ELECTRIC CO INC$1.9M
IRDM$IRDMIridium Communications Inc.$1.9M
CNA$CNACNA FINANCIAL CORP$1.9M
CBC$CBCCentral Bancompany, Inc.$1.9M
PFBC$PFBCPreferred Bank$1.8M
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$1.8M
FHB$FHBFIRST HAWAIIAN, INC.$1.8M
ALSN$ALSNAllison Transmission Holdings Inc$1.8M
HTO$HTOH2O AMERICA$1.8M
BCC$BCCBOISE CASCADE Co$1.8M
PRI$PRIPrimerica, Inc.$1.8M
IBKR$IBKRInteractive Brokers Group, Inc.$1.8M
STNE$STNEStoneCo Ltd.$1.8M
CWEN$CWENClearway Energy, Inc.$1.8M
LEG$LEGLEGGETT & PLATT INC$1.8M
SLM$SLMSLM Corp$1.8M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$1.8M
MSGE$MSGEMadison Square Garden Entertainment Corp.$1.8M
CSGP$CSGPCOSTAR GROUP, INC.$1.8M
PLD$PLDPrologis, Inc.$1.8M
XMTR$XMTRXometry, Inc.$1.8M
GIS$GISGENERAL MILLS INC$1.8M
PTEN$PTENPATTERSON UTI ENERGY INC$1.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.8M
AYI$AYIACUITY INC. (DE)$1.8M
CON$CONConcentra Group Holdings Parent, Inc.$1.8M
NXPI$NXPINXP Semiconductors N.V.$1.7M
HEI$HEIHEICO CORP$1.7M
LBRDA$LBRDALiberty Broadband Corp$1.7M
CHE$CHECHEMED CORP$1.7M
PBF$PBFPBF Energy Inc.$1.7M
CPB$CPBCAMPBELL'S Co$1.7M
PRDO$PRDOPERDOCEO EDUCATION Corp$1.7M
DEO$DEODIAGEO PLC$1.7M
TECK$TECKTECK RESOURCES LTD$1.7M
HLIT$HLITHARMONIC INC.$1.7M
KVUE$KVUEKenvue Inc.$1.7M
OMDA$OMDAOmada Health, Inc.$1.7M
BCO$BCOBRINKS CO$1.7M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$1.7M
CUBB$CUBBCustomers Bancorp, Inc.$1.7M
NAT$NATNORDIC AMERICAN TANKERS Ltd$1.7M
PGY$PGYPagaya Technologies Ltd.$1.7M
BRC$BRCBRADY CORP$1.7M
METC$METCRamaco Resources, Inc.$1.7M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.7M
SNN$SNNSMITH & NEPHEW PLC$1.7M
SR$SRSPIRE INC$1.7M
HAS$HASHASBRO, INC.$1.7M
KO$KOCOCA COLA CO$1.7M
STT$STTSTATE STREET CORP$1.7M
ALHC$ALHCAlignment Healthcare, Inc.$1.7M
MGY$MGYMagnolia Oil & Gas Corp$1.6M
SYM$SYMSymbotic Inc.$1.6M
NDAQ$NDAQNASDAQ, INC.$1.6M
ELF$ELFe.l.f. Beauty, Inc.$1.6M
NMIH$NMIHNMI Holdings, Inc.$1.6M
AIR$AIRAAR CORP$1.6M
FCX$FCXFREEPORT-MCMORAN INC$1.6M
LRN$LRNStride, Inc.$1.6M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$1.6M
MCRI$MCRIMONARCH CASINO & RESORT INC$1.6M
RYN$RYNRAYONIER INC$1.6M
CIEN$CIENCIENA CORP$1.6M
SNOW$SNOWSnowflake Inc.$1.6M
MANH$MANHMANHATTAN ASSOCIATES INC$1.6M
NGVT$NGVTIngevity Corp$1.6M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.6M
LGN$LGNLegence Corp.$1.6M
EXK$EXKENDEAVOUR SILVER CORP$1.6M
HDB$HDBHDFC BANK LTD$1.6M
CLF$CLFCLEVELAND-CLIFFS INC.$1.6M
RIO$RIORIO TINTO PLC$1.6M
RF$RFREGIONS FINANCIAL CORP$1.6M
VNOM$VNOMViper Energy, Inc.$1.6M
MAN$MANManpowerGroup Inc.$1.6M
NTAP$NTAPNetApp, Inc.$1.6M
TTMI$TTMITTM TECHNOLOGIES INC$1.6M
RRBI$RRBIRED RIVER BANCSHARES INC$1.5M
CASH$CASHPATHWARD FINANCIAL, INC.$1.5M
QCRH$QCRHQCR HOLDINGS INC$1.5M
DLTR$DLTRDOLLAR TREE, INC.$1.5M
OUT$OUTOUTFRONT Media Inc.$1.5M
GS$GSGOLDMAN SACHS GROUP INC$1.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.5M
TAC$TACTRANSALTA CORP$1.5M
PAYX$PAYXPAYCHEX INC$1.5M
LMT$LMTLOCKHEED MARTIN CORP$1.5M
BF-A$BF-ABROWN FORMAN CORP$1.5M
CUZ$CUZCOUSINS PROPERTIES INC$1.5M
GPRE$GPREGreen Plains Inc.$1.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5M
RITM$RITMRithm Capital Corp.$1.5M
MAC$MACMACERICH CO$1.5M
ISHARES TR - U.S. REAL ES ETF$1.5M
CG$CGCarlyle Group Inc.$1.5M
TEM$TEMTempus AI, Inc.$1.5M
RL$RLRALPH LAUREN CORP$1.5M
INDV$INDVIndivior Pharmaceuticals, Inc.$1.5M
TXG$TXG10x Genomics, Inc.$1.5M
AI$AIC3.ai, Inc.$1.5M
BTI$BTIBritish American Tobacco p.l.c.$1.4M
SHOP$SHOPSHOPIFY INC.$1.4M
FNV$FNVFRANCO NEVADA Corp$1.4M
GILD$GILDGILEAD SCIENCES, INC.$1.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.4M
COCO$COCOVita Coco Company, Inc.$1.4M
TPR$TPRTAPESTRY, INC.$1.4M
ALB$ALBALBEMARLE CORP$1.4M
FRO$FROFrontline plc$1.4M
BNY$BNYBank of New York Mellon Corp$1.4M
TFPM$TFPMTriple Flag Precious Metals Corp.$1.4M
SMPL$SMPLSimply Good Foods Co$1.4M
JHX$JHXJames Hardie Industries plc$1.4M
SAH$SAHSONIC AUTOMOTIVE INC$1.4M
FLR$FLRFLUOR CORP$1.4M
VST$VSTVistra Corp.$1.4M
W$WWayfair Inc.$1.4M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.4M
WHR$WHRWHIRLPOOL CORP /DE/$1.4M
PSTL$PSTLPostal Realty Trust, Inc.$1.4M
KALU$KALUKAISER ALUMINUM CORP$1.4M
UGI$UGIUGI CORP /PA/$1.4M
SPDR SERIES TRUST - ST STR SP BIOT$1.4M
CLSK$CLSKCLEANSPARK, INC.$1.4M
LMAT$LMATLEMAITRE VASCULAR INC$1.4M
NKE$NKENIKE, Inc.$1.3M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.3M
GHM$GHMGRAHAM CORP$1.3M
WEN$WENWendy's Co$1.3M
MRVL$MRVLMarvell Technology, Inc.$1.3M
VVV$VVVVALVOLINE INC$1.3M
WT$WTWisdomTree, Inc.$1.3M
CPNG$CPNGCoupang, Inc.$1.3M
PGR$PGRPROGRESSIVE CORP/OH/$1.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.3M
FSS$FSSFEDERAL SIGNAL CORP /DE/$1.3M
CCB$CCBCOASTAL FINANCIAL CORP$1.3M
PINS$PINSPINTEREST, INC.$1.3M
FWRD$FWRDFORWARD AIR CORP$1.3M
NVS$NVSNOVARTIS AG$1.3M
SOBO$SOBOSouth Bow Corp$1.3M
ALL$ALLALLSTATE CORP$1.3M
VET$VETVERMILION ENERGY INC.$1.3M
EAT$EATBRINKER INTERNATIONAL, INC$1.3M
HCXY$HCXYHercules Capital, Inc.$1.3M
INGM$INGMIngram Micro Holding Corp$1.3M
WFG$WFGWEST FRASER TIMBER CO., LTD$1.3M
FORM$FORMFORMFACTOR INC$1.3M
SNA$SNASnap-on Inc$1.3M
CME$CMECME GROUP INC.$1.3M
POWL$POWLPOWELL INDUSTRIES INC$1.3M
LYFT$LYFTLyft, Inc.$1.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.3M
PLTR$PLTRPalantir Technologies Inc.$1.3M
CLS$CLSCELESTICA INC$1.3M
TRN$TRNTRINITY INDUSTRIES INC$1.3M
BBWI$BBWIBath & Body Works, Inc.$1.3M
USLM$USLMUNITED STATES LIME & MINERALS INC$1.2M
CSL$CSLCARLISLE COMPANIES INC$1.2M
SPHR$SPHRSphere Entertainment Co.$1.2M
SEI$SEISolaris Energy Infrastructure, Inc.$1.2M
SNDK$SNDKSandisk Corp$1.2M
ESQ$ESQEsquire Financial Holdings, Inc.$1.2M
ING$INGING GROEP NV$1.2M
PGNY$PGNYProgyny, Inc.$1.2M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.2M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.2M
SMTC$SMTCSEMTECH CORP$1.2M
LYG$LYGLloyds Banking Group plc$1.2M
EXR$EXRExtra Space Storage Inc.$1.2M
FRME$FRMEFIRST MERCHANTS CORP$1.2M
MAS$MASMASCO CORP /DE/$1.2M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$1.2M
HTFL$HTFLHeartflow, Inc.$1.2M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.2M
IAG$IAGIAMGOLD CORP$1.2M
VSXY$VSXYVictoria's Secret & Co.$1.2M
CSW$CSWCSW INDUSTRIALS, INC.$1.2M
HESM$HESMHess Midstream LP$1.2M
CHCO$CHCOCITY HOLDING CO$1.2M
CTO$CTOCTO Realty Growth, Inc.$1.2M
TPC$TPCTUTOR PERINI CORP$1.2M
MCB$MCBMetropolitan Bank Holding Corp.$1.2M
AA$AAAlcoa Corp$1.2M
RBRK$RBRKRubrik, Inc.$1.2M
UCTT$UCTTUltra Clean Holdings, Inc.$1.2M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$1.2M
XP$XPXP Inc.$1.2M
EMA$EMAEMERA INC$1.2M
IDA$IDAIDACORP INC$1.2M
RDN$RDNRADIAN GROUP INC$1.2M
INSP$INSPInspire Medical Systems, Inc.$1.2M
SHOO$SHOOSTEVEN MADDEN, LTD.$1.2M
UPST$UPSTUpstart Holdings, Inc.$1.2M
IESC$IESCIES Holdings, Inc.$1.2M
EOG$EOGEOG RESOURCES INC$1.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
QRVO$QRVOQorvo, Inc.$1.1M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.1M
OKLO$OKLOOklo Inc.$1.1M
KMT$KMTKENNAMETAL INC$1.1M
AMBQ$AMBQAmbiq Micro, Inc.$1.1M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.1M
LTC$LTCLTC PROPERTIES INC$1.1M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$1.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.1M
WLK$WLKWESTLAKE CORP$1.1M
ODC$ODCOil-Dri Corp of America$1.1M
FUN$FUNSix Flags Entertainment Corporation/NEW$1.1M
CALX$CALXCALIX, INC$1.1M
CECO$CECOCECO ENVIRONMENTAL CORP$1.1M
OPCH$OPCHOption Care Health, Inc.$1.1M
KBH$KBHKB HOME$1.1M
LEU$LEUCENTRUS ENERGY CORP$1.1M
SOLV$SOLVSolventum Corp$1.1M
VRNS$VRNSVARONIS SYSTEMS INC$1.1M
RDVT$RDVTRed Violet, Inc.$1.1M
HSY$HSYHERSHEY CO$1.1M
RVMD$RVMDRevolution Medicines, Inc.$1.1M
TROX$TROXTronox Holdings plc$1.1M
SEIC$SEICSEI INVESTMENTS CO$1.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.1M
VSAT$VSATVIASAT INC$1.1M
UHAL$UHALU-Haul Holding Co /NV/$1.1M
HYMC$HYMCHYCROFT MINING HOLDING CORP$1.1M
AXP$AXPAMERICAN EXPRESS CO$1.1M
HPQ$HPQHP INC$1.1M
AG$AGFIRST MAJESTIC SILVER CORP$1.1M
OMF$OMFOneMain Holdings, Inc.$1.1M
MTN$MTNVAIL RESORTS INC$1.1M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.0M
GGB$GGBGERDAU S.A.$1.0M
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$1.0M
CGAU$CGAUCenterra Gold Inc.$1.0M
BKE$BKEBUCKLE INC$1.0M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.0M
CSWC$CSWCCAPITAL SOUTHWEST CORP$1.0M
OFG$OFGOFG BANCORP$1.0M
C$CCITIGROUP INC$1.0M
CSIQ$CSIQCanadian Solar Inc.$1.0M
ATRO$ATROASTRONICS CORP$1.0M
NXE$NXENexGen Energy Ltd.$1.0M
PAX$PAXPatria Investments Ltd$1.0M
ISHARES INC - MSCI STH KOR ETF$1.0M
GXO$GXOGXO Logistics, Inc.$1.0M
BLSH$BLSHBullish$1.0M
ISHARES INC - MSCI TAIWAN ETF$1.0M
GM$GMGeneral Motors Co$1.0M
ISHARES INC - MSCI EURZONE ETF$1.0M
DFH$DFHDream Finders Homes, Inc.$1.0M
ISHARES INC - MSCI ITALY ETF$1.0M
ISHARES INC - MSCI CDA ETF$1.0M
ISHARES INC - MSCI JAPAN ETF$1.0M
GLNG$GLNGGOLAR LNG LTD$1.0M
LITE$LITELumentum Holdings Inc.$1.0M
GNW$GNWGENWORTH FINANCIAL INC$999,350
SELECT SECTOR SPDR TR - ST STR SVC ETF$998,880
ISHARES INC - MSCI SWITZERLAND$998,749
BNL$BNLBroadstone Net Lease, Inc.$998,733
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$991,592
DK$DKDelek US Holdings, Inc.$991,557
SELECT SECTOR SPDR TR - ST STR ENERG ETF$989,652
AEM$AEMAGNICO EAGLE MINES LTD$988,178
LKFN$LKFNLAKELAND FINANCIAL CORP$986,471
BANF$BANFBANCFIRST CORP /OK/$985,279
ARIS$ARISAris Mining Corp$981,600
ALAB$ALABAstera Labs, Inc.$978,599
MTG$MTGMGIC INVESTMENT CORP$976,143
DCI$DCIDONALDSON Co INC$975,261
CRSP$CRSPCRISPR Therapeutics AG$975,175
TRIN$TRINTrinity Capital Inc.$972,518
UE$UEUrban Edge Properties$970,432
DLB$DLBDolby Laboratories, Inc.$970,259
DHT$DHTDHT Holdings, Inc.$969,237
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$968,149
FSLY$FSLYFastly, Inc.$966,636
LYTS$LYTSLSI INDUSTRIES INC$965,917
FPS$FPSForgent Power Solutions, Inc.$958,781
EZPW$EZPWEZCORP INC$957,416
EXLS$EXLSExlService Holdings, Inc.$955,372
ELV$ELVElevance Health, Inc.$951,743
TBBK$TBBKBancorp, Inc.$950,562
ROG$ROGROGERS CORP$949,634
BKH$BKHBLACK HILLS CORP /SD/$947,930
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$944,839
REPX$REPXRiley Exploration Permian, Inc.$941,535
TD$TDTORONTO DOMINION BANK$940,961
PSO$PSOPEARSON PLC$940,752
HAYW$HAYWHayward Holdings, Inc.$940,314
BKD$BKDBrookdale Senior Living Inc.$939,527
V$VVISA INC.$939,380
PUMP$PUMPProPetro Holding Corp.$934,796
VITL$VITLVital Farms, Inc.$934,122
IBN$IBNICICI BANK LTD$931,747
IFS$IFSIntercorp Financial Services Inc.$927,480
CXW$CXWCoreCivic, Inc.$922,580
NEO$NEONEOGENOMICS INC$922,540
UWMC$UWMCUWM Holdings Corp$920,390
JBSS$JBSSSANFILIPPO JOHN B & SON INC$919,663
VIRT$VIRTVirtu Financial, Inc.$915,353
CEG$CEGConstellation Energy Corp$913,256
VMI$VMIVALMONT INDUSTRIES INC$911,453
REGN$REGNREGENERON PHARMACEUTICALS, INC.$910,368
BELFA$BELFABEL FUSE INC /NJ$901,939
LNC$LNCLINCOLN NATIONAL CORP$899,233
MELI$MELIMERCADOLIBRE INC$892,827
AIRJ$AIRJAirJoule Technologies Corp.$889,885
BBAI$BBAIBigBear.ai Holdings, Inc.$889,153
ULCC$ULCCFrontier Group Holdings, Inc.$887,668
SXC$SXCSunCoke Energy, Inc.$887,191
TALO$TALOTALOS ENERGY INC.$886,801
FSM$FSMFORTUNA MINING CORP.$886,608
LVS$LVSLAS VEGAS SANDS CORP$884,400
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$882,835
KGS$KGSKodiak Gas Services, Inc.$881,500
XERS$XERSXeris Biopharma Holdings, Inc.$879,928
FHI$FHIFEDERATED HERMES, INC.$874,850
PII$PIIPolaris Inc.$874,663
NPKI$NPKINPK International Inc.$871,057
NHI$NHINATIONAL HEALTH INVESTORS INC$863,416
EXP$EXPEAGLE MATERIALS INC$861,525
BE$BEBloom Energy Corp$855,733
GRRR$GRRRGorilla Technology Group Inc.$853,170
CRCL$CRCLCircle Internet Group, Inc.$852,081
EVTC$EVTCEVERTEC, Inc.$851,596
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$850,061
MSGS$MSGSMadison Square Garden Sports Corp.$849,892
CAVA$CAVACAVA GROUP, INC.$848,447
FCPT$FCPTFour Corners Property Trust, Inc.$841,230
APGE$APGEApogee Therapeutics, Inc.$836,464
CSX$CSXCSX CORP$833,343
IVZ$IVZInvesco Ltd.$827,775
EXTR$EXTREXTREME NETWORKS INC$824,399
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$823,762
SVC$SVCService Properties Trust$823,486
ISHARES INC - MSCI NETHERL ETF$820,586
ITRN$ITRNIturan Location & Control Ltd.$820,340
PR$PRPermian Resources Corp$820,018
PKG$PKGPACKAGING CORP OF AMERICA$818,730
WIX$WIXWix.com Ltd.$817,159
NWG$NWGNatWest Group plc$811,862
QGEN$QGENQIAGEN N.V.$811,090
GPK$GPKGRAPHIC PACKAGING HOLDING CO$811,036
TNL$TNLTravel & Leisure Co.$808,094
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$807,929
LUMN$LUMNLumen Technologies, Inc.$807,805
UMH$UMHUMH PROPERTIES, INC.$807,719
GEV$GEVGE Vernova Inc.$807,129
VEEV$VEEVVEEVA SYSTEMS INC$803,939
PAR$PARPAR TECHNOLOGY CORP$803,323
NWL$NWLNEWELL BRANDS INC.$802,731
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$802,127
CRH$CRHCRH PUBLIC LTD CO$796,829
OI$OIO-I Glass, Inc. /DE/$793,464
MMS$MMSMAXIMUS, INC.$790,810
SYRE$SYRESpyre Therapeutics, Inc.$788,722
SITE$SITESiteOne Landscape Supply, Inc.$787,942
ISHARES TR - RUS 2000 GRW ETF$787,920
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$785,840
TRI$TRITHOMSON REUTERS CORP /CAN/$785,339
MRNA$MRNAModerna, Inc.$785,106
OPLN$OPLNOPENLANE, Inc.$782,818
RTO$RTORENTOKIL INITIAL PLC /FI$782,169
DNOW$DNOWDNOW Inc.$776,760
AMR$AMRAlpha Metallurgical Resources, Inc.$775,713
TRNS$TRNSTRANSCAT INC$774,444
ALH$ALHAlliance Laundry Holdings Inc.$769,982
PLGO$PLGOPelagos Insurance Capital Ltd$769,947
LEVI$LEVILEVI STRAUSS & CO$762,753
DXPE$DXPEDXP ENTERPRISES INC$761,524
CNH$CNHCNH Industrial N.V.$758,845
BX$BXBlackstone Inc.$757,795
HL$HLHECLA MINING CO/DE/$754,496
MGRC$MGRCMCGRATH RENTCORP$752,444
AMPL$AMPLAmplitude, Inc.$751,215
OMC$OMCOMNICOM GROUP INC.$751,096
DCTH$DCTHDELCATH SYSTEMS, INC.$749,860
PK$PKPark Hotels & Resorts Inc.$745,560
GCT$GCTGigaCloud Technology Inc$744,306
NMR$NMRNOMURA HOLDINGS INC$741,541
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$739,886
GHC$GHCGraham Holdings Co$737,357
ECG$ECGEverus Construction Group, Inc.$736,486
BTBT$BTBTBit Digital, Inc$733,169
SOUN$SOUNSOUNDHOUND AI, INC.$729,822
CACC$CACCCREDIT ACCEPTANCE CORP$729,704
WMK$WMKWEIS MARKETS INC$728,988
TGLS$TGLSTecnoglass Holdings Inc.$728,083
SOBO$SOBOSouth Bow Corp$726,014
MUSA$MUSAMurphy USA Inc.$725,319
HINGHAM INSTN SVGS MASS - COM$722,110
QS$QSQuantumScape Corp$721,542
ASTE$ASTEASTEC INDUSTRIES INC$720,329
AGNT INC - COM$719,157
SPDR SERIES TRUST - ST STR SP METAL$715,682
DRI$DRIDARDEN RESTAURANTS INC$710,322
VTEX$VTEXVTEX$707,696
CEVA$CEVACEVA INC$701,788
PCTY$PCTYPaylocity Holding Corp$699,201
BG$BGBunge Global SA$698,655
FOUR$FOURShift4 Payments, Inc.$697,546
SIG$SIGSIGNET JEWELERS LTD$695,634
IPAR$IPARINTERPARFUMS INC$691,295
BY$BYBYLINE BANCORP, INC.$690,986
NWN$NWNNorthwest Natural Holding Co$690,470
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$689,977
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$689,791
NUVL$NUVLNuvalent, Inc.$688,266
MEDP$MEDPMedpace Holdings, Inc.$686,878
TWFG$TWFGTWFG, Inc.$686,243
AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$680,782
TGTX$TGTXTG THERAPEUTICS, INC.$679,223
ORC$ORCOrchid Island Capital, Inc.$678,829
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$677,601
ATMU$ATMUAtmus Filtration Technologies Inc.$676,739
FLS$FLSFLOWSERVE CORP$671,370
BDC$BDCBELDEN INC.$670,417
SPSC$SPSCSPS COMMERCE INC$668,946
ISHARES TR - RUS 2000 VAL ETF$663,600
MO$MOALTRIA GROUP, INC.$659,206
SELECT SECTOR SPDR TR - ST STR CARE ETF$657,646
ABG$ABGASBURY AUTOMOTIVE GROUP INC$657,129
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$656,753
HXL$HXLHEXCEL CORP /DE/$651,491
FTDR$FTDRFrontdoor, Inc.$649,351
IA$IAINNOVATIVE SOLUTIONS & SUPPORT INC$648,324
RIOT$RIOTRiot Platforms, Inc.$646,004
TSCO$TSCOTRACTOR SUPPLY CO /DE/$643,327
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$643,115
SRCE$SRCE1ST SOURCE CORP$641,708
FLO$FLOFLOWERS FOODS INC$639,837
ADTN$ADTNADTRAN Holdings, Inc.$639,748
BFC$BFCBank First Corp$639,389
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$637,275
MAGN$MAGNMagnera Corp$634,700
HOG$HOGHARLEY-DAVIDSON, INC.$634,297
PEN$PENPenumbra Inc$631,184
ABCL$ABCLAbCellera Biologics Inc.$627,647
MCHP$MCHPMICROCHIP TECHNOLOGY INC$626,635
AZO$AZOAUTOZONE INC$626,404
BCE$BCEBCE INC$625,403
AUB$AUBAtlantic Union Bankshares Corp$622,338
LAUR$LAURLAUREATE EDUCATION, INC.$622,271
LAD$LADLITHIA MOTORS INC$622,230
WLFC$WLFCWILLIS LEASE FINANCE CORP$622,107
MKC$MKCMCCORMICK & CO INC$621,427
SN$SNSharkNinja, Inc.$621,109
GNRC$GNRCGENERAC HOLDINGS INC.$620,757
URBN$URBNURBAN OUTFITTERS INC$620,096
EE$EEExcelerate Energy, Inc.$618,249
ISHARES TR - RUS 1000 VAL ETF$617,227
HQY$HQYHEALTHEQUITY, INC.$616,615
RIVN$RIVNRivian Automotive, Inc. / DE$616,116
CSV$CSVCARRIAGE SERVICES INC$611,408
AS$ASAmer Sports, Inc.$610,474
PAYO$PAYOPayoneer Global Inc.$609,622
UTL$UTLUNITIL CORP$608,938
KEEL$KEELKeel Infrastructure Corp.$607,946
DAVE$DAVEDave Inc./DE$606,577
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$600,413
NMRK$NMRKNEWMARK GROUP, INC.$599,640
PLOW$PLOWDOUGLAS DYNAMICS, INC$599,115
KMX$KMXCARMAX INC$598,397
SJM$SJMJ M SMUCKER Co$596,475
SGHC$SGHCSuper Group (SGHC) Ltd$595,468
ALLE$ALLEAllegion plc$594,554
AGO$AGOASSURED GUARANTY LTD$593,344
MDA$MDAMDA Space Ltd.$593,028
FSBC$FSBCFIVE STAR BANCORP$591,827
QTWO$QTWOQ2 Holdings, Inc.$591,678
SLG$SLGSL GREEN REALTY CORP$589,816
ENVA$ENVAEnova International, Inc.$587,863
TSSI$TSSITSS, Inc.$587,805
FTI$FTITechnipFMC plc$587,219
MOH$MOHMOLINA HEALTHCARE, INC.$585,929
WRN$WRNWestern Copper & Gold Corp$581,459
NUE$NUENUCOR CORP$580,487
AAON$AAONAAON, INC.$580,258
ICL$ICLICL Group Ltd.$579,543
BLZE$BLZEBackblaze, Inc.$577,812
IAUX$IAUXi-80 Gold Corp.$576,929
XRX$XRXXerox Holdings Corp$574,142
CXM$CXMSprinklr, Inc.$570,495
AHR$AHRAmerican Healthcare REIT, Inc.$570,104
CNS$CNSCOHEN & STEERS, INC.$566,938
TENB$TENBTenable Holdings, Inc.$563,748
XYZ$XYZBlock, Inc.$562,324
CWBC$CWBCCommunity West Bancshares$560,541
PRCH$PRCHPorch Group, Inc.$559,383
APLE$APLEApple Hospitality REIT, Inc.$558,411
WLTH$WLTHWEALTHFRONT CORP$558,080
ISHARES TR - MSCI USA VALUE$557,670
CHDN$CHDNChurchill Downs Inc$557,202
AYA GOLD & SILVER INC - COM$557,006
CTRN$CTRNCiti Trends Inc$556,421
PEGA$PEGAPEGASYSTEMS INC$555,314
AEG$AEGAEGON LTD.$554,474
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$553,172
BXSL$BXSLBlackstone Secured Lending Fund$552,514
BFST$BFSTBusiness First Bancshares, Inc.$552,280
SBRA$SBRASabra Health Care REIT, Inc.$552,035
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$551,510
IVR$IVRInvesco Mortgage Capital Inc.$551,357
AVY$AVYAvery Dennison Corp$547,931
MLTX$MLTXMoonLake Immunotherapeutics$541,402
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$541,317
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$540,967
NEM$NEMNEWMONT Corp /DE/$540,412
LBRT$LBRTLiberty Energy Inc.$540,247
AUGO$AUGOAura Minerals Inc.$538,160
ECHO$ECHOEchoStar CORP$535,717
TEAM$TEAMAtlassian Corp$535,040
IBP$IBPInstalled Building Products, Inc.$534,838
LCII$LCIILCI INDUSTRIES$533,106
HRMY$HRMYHarmony Biosciences Holdings, Inc.$532,096
LION$LIONLionsgate Studios Corp.$532,068
VOD$VODVODAFONE GROUP PUBLIC LTD CO$531,989
DRS$DRSLeonardo DRS, Inc.$530,985
GEO$GEOGEO GROUP INC$530,304
DVA$DVADAVITA INC.$529,725
NVGS$NVGSNavigator Holdings Ltd.$529,297
PUK$PUKPRUDENTIAL PLC$528,720
TCBK$TCBKTRICO BANCSHARES /$527,084
ORLA$ORLAOrla Mining Ltd.$526,457
OIS$OISOIL STATES INTERNATIONAL, INC$526,073
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$524,551
KRUS$KRUSKURA SUSHI USA, INC.$523,854
NOV$NOVNOV Inc.$522,312
IRMD$IRMDIRADIMED CORP$521,280
BMI$BMIBADGER METER INC$519,033
IDT$IDTIDT CORP$518,845
ISTR$ISTRInvestar Holding Corp$518,158
FDUS$FDUSFIDUS INVESTMENT Corp$517,293
ASC$ASCArdmore Shipping Corp$516,254
PENG$PENGPenguin Solutions, Inc.$515,956
APLD$APLDApplied Digital Corp.$514,442
RLJ$RLJRLJ Lodging Trust$513,579
NTLA$NTLAIntellia Therapeutics, Inc.$511,999
DC$DCDakota Gold Corp.$510,855
VSTS$VSTSVestis Corp$507,735
MGEE$MGEEMGE ENERGY INC$507,342
ANIP$ANIPANI PHARMACEUTICALS INC$505,124
HWKN$HWKNHAWKINS INC$503,745
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$501,304
PCRX$PCRXPacira BioSciences, Inc.$499,890
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$499,633
ANDG$ANDGAndersen Group Inc.$498,168
SFD$SFDSMITHFIELD FOODS INC$497,524
VZ$VZVERIZON COMMUNICATIONS INC$496,987
MFG$MFGMIZUHO FINANCIAL GROUP INC$496,790
RWT$RWTREDWOOD TRUST INC$496,634
RRR$RRRRed Rock Resorts, Inc.$494,846
VANGUARD WORLD FD - INF TECH ETF$493,498
TPG$TPGTPG Inc.$492,804
RCI$RCIROGERS COMMUNICATIONS INC$487,533
ISHARES TR - RUS 1000 ETF$486,896
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$486,689
PPTA$PPTAPERPETUA RESOURCES CORP.$486,054
EEFT$EEFTEURONET WORLDWIDE, INC.$485,908
BATRA$BATRAAtlanta Braves Holdings, Inc.$485,525
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$482,628
DFIN$DFINDonnelley Financial Solutions, Inc.$482,593
MUX$MUXMcEwen Inc.$480,391
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$480,054
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$478,904
SKE$SKESkeena Resources Ltd$477,747
ISHARES TR - S&P 500 VAL ETF$476,826
AGI$AGIALAMOS GOLD INC$469,815
ISHARES TR - MSCI USA MIN ETF$467,735
EFX$EFXEQUIFAX INC$467,430
ASR$ASRSOUTHEAST AIRPORT GROUP$467,411
PHAT$PHATPhathom Pharmaceuticals, Inc.$463,892
ORKA$ORKAOruka Therapeutics, Inc.$463,478
LMND$LMNDLemonade, Inc.$461,790
ETD$ETDETHAN ALLEN INTERIORS INC$459,780
SYBT$SYBTStock Yards Bancorp, Inc.$459,738
FISV$FISVFISERV INC$459,059
LIBERTY CAP CORP - SER C GCI GROUP$458,646
SHAK$SHAKShake Shack Inc.$457,739
NRG$NRGNRG ENERGY, INC.$455,415
CTGO$CTGOContango Silver & Gold Inc.$454,341
TGB$TGBTrekor Metals Ltd$454,204
RAMP$RAMPLiveRamp Holdings, Inc.$453,976
YOU$YOUClear Secure, Inc.$453,698
CRWV$CRWVCoreWeave, Inc.$453,007
OSIS$OSISOSI SYSTEMS INC$452,709
ISHARES TR - MSCI USA QLT FCT$451,587
SYK$SYKSTRYKER CORP$450,536
CE$CECelanese Corp$450,110
RLAY$RLAYRelay Therapeutics, Inc.$448,254
URG$URGUR-ENERGY INC$448,135
HRI$HRIHERC HOLDINGS INC$446,647
TVTX$TVTXTravere Therapeutics, Inc.$446,015
HLF$HLFHERBALIFE LTD.$445,864
NOMD$NOMDNomad Foods Ltd$444,712
ASTL$ASTLAlgoma Steel Group Inc.$442,256
SKT$SKTTANGER INC.$441,156
SAM$SAMBOSTON BEER CO INC$440,274
TRIP$TRIPTripAdvisor, Inc.$440,201
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$439,971
HROW$HROWHARROW, INC.$438,290
AZTA$AZTAAzenta, Inc.$437,694
APEI$APEIAMERICAN PUBLIC EDUCATION INC$434,755
DFTX$DFTXDefinium Therapeutics, Inc.$434,179
PLPC$PLPCPREFORMED LINE PRODUCTS CO$433,962
CAKE$CAKECHEESECAKE FACTORY INC$433,811
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$433,533
WBI$WBIWaterBridge Infrastructure LLC$433,070
AMPX$AMPXAmprius Technologies, Inc.$432,598
EXPO$EXPOEXPONENT INC$432,356
VNT$VNTVontier Corp$429,577
PNTG$PNTGPennant Group, Inc.$428,029
REAX.R1862461$REAX.R1862461Real Brokerage Inc$427,163
DAR$DARDARLING INGREDIENTS INC.$424,561
ENLT$ENLTEnlight Renewable Energy Ltd.$424,358
KODK$KODKEASTMAN KODAK CO$422,411
WRLD$WRLDWORLD ACCEPTANCE CORP$421,472
UROY.R1711570$UROY.R1711570Uranium Royalty Corp.$421,078
MOV$MOVMOVADO GROUP INC$420,931
NP$NPNeptune Insurance Holdings Inc.$420,588
CBAN$CBANCOLONY BANKCORP INC$419,660

New Positions (714)

SU$SU SUNCOR ENERGY INC$12.7M
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$9.9M
INTU$INTU INTUIT INC.$9.8M
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.$9.7M
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd$9.4M
EXC$EXC EXELON CORP$9.2M
TMUS$TMUS T-Mobile US, Inc.$8.7M
KMB$KMB KIMBERLY CLARK CORP$8.4M
MSA$MSA MSA Safety Inc$7.8M
SYY$SYY SYSCO CORP$7.6M
NOC$NOC NORTHROP GRUMMAN CORP /DE/$7.5M
ALLY$ALLY Ally Financial Inc.$6.9M
T$T AT&T INC.$6.8M
GSK$GSK GSK plc$6.7M
SSB$SSB SouthState Bank Corp$6.6M

Exited Positions (471)

TOL$TOL Toll Brothers, Inc.
MET$MET METLIFE INC
ECL$ECL ECOLAB INC.
WCN$WCN Waste Connections, Inc.
ADP$ADP AUTOMATIC DATA PROCESSING INC
UNH$UNH UNITEDHEALTH GROUP INC
XYL$XYL Xylem Inc.
VTR$VTR Ventas, Inc.
BP$BP BP PLC
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
LDOS$LDOS Leidos Holdings, Inc.
TU$TU TELUS CORP
MASI$MASI MASIMO CORP
NTRS$NTRS NORTHERN TRUST CORP
MRP$MRP Millrose Properties, Inc.

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