13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,417 holding rows worth $3,140,855,623.
- Accession
- 0001512991-25-000029
- Filer
- CIK 1512991
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,417 entries on the cover page, a total value of $3,140,855,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,140,855,623 with VALUE read as dollars as filed, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63,721 | $1,698,802 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,362 | $1,698,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,785 | $1,692,270 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,816 | $1,673,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,781 | $1,669,958 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 96,985 | $1,666,202 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,235 | $1,665,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,922 | $1,665,123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 106,238 | $1,662,625 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,909 | $1,637,935 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,883 | $1,637,527 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,276 | $1,622,236 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,098 | $1,617,286 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 76,444 | $1,605,324 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,660 | $1,599,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,835 | $1,597,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,301 | $1,588,703 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 97,794 | $1,584,263 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,718 | $1,581,991 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,083 | $1,576,018 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,454 | $1,574,307 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,176 | $1,565,182 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 213,847 | $1,563,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,778 | $1,563,021 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,872 | $1,559,994 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 158,486 | $1,549,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,181 | $1,548,225 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,260 | $1,546,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,443 | $1,539,572 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,587 | $1,537,943 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,791 | $1,533,363 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,237 | $1,532,072 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,414 | $1,529,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,908 | $1,529,087 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,195 | $1,527,424 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,828 | $1,527,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,940 | $1,526,883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,722 | $1,525,687 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 107,748 | $1,519,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,876 | $1,518,940 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,996 | $1,515,621 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,367 | $1,502,326 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,978 | $1,492,633 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 303,290 | $1,492,187 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,213 | $1,483,281 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,596 | $1,483,221 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,738 | $1,473,758 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 71,464 | $1,472,873 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,905 | $1,470,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,419 | $1,467,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96,274 | $1,465,290 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,819 | $1,461,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,283 | $1,461,474 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82,354 | $1,460,960 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 139,701 | $1,458,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,747 | $1,457,676 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,120 | $1,452,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,971 | $1,450,164 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,428 | $1,443,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,756 | $1,422,039 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,616 | $1,420,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,004 | $1,411,357 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,868 | $1,408,311 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,595 | $1,408,255 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,858 | $1,407,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,266 | $1,403,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,307 | $1,399,861 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,500 | $1,396,840 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 75,911 | $1,396,762 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197,332 | $1,389,217 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,301 | $1,387,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,296 | $1,383,433 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,399 | $1,380,433 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,192 | $1,378,798 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,560 | $1,376,406 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,553 | $1,373,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,908 | $1,354,055 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,705 | $1,352,466 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,344 | $1,350,002 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,323 | $1,348,939 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,360 | $1,341,833 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 95,981 | $1,341,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,045 | $1,333,131 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,403 | $1,330,905 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 242,336 | $1,328,001 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,548 | $1,327,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,409 | $1,324,359 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,538 | $1,322,368 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,327 | $1,318,129 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,644 | $1,315,436 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,585 | $1,311,216 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 141,527 | $1,303,464 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 128,804 | $1,297,056 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,928 | $1,296,642 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,806 | $1,296,149 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 90,911 | $1,290,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,241 | $1,288,642 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,909 | $1,277,514 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 448,957 | $1,275,038 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,263 | $1,256,519 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,275 | $1,256,208 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,043 | $1,253,896 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,962 | $1,253,230 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 962,991 | $1,251,888 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,748 | $1,246,992 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,262 | $1,242,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,090 | $1,237,301 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,944 | $1,236,708 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,850 | $1,225,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,106 | $1,224,979 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42,469 | $1,218,011 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,808 | $1,214,328 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,166 | $1,207,160 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,033 | $1,205,672 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,547 | $1,199,432 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 66,107 | $1,198,520 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 245,206 | $1,194,153 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,531 | $1,186,244 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,346 | $1,185,358 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,567 | $1,182,802 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,707 | $1,180,140 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,911 | $1,177,767 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,420 | $1,173,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 72,541 | $1,170,812 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,418 | $1,166,638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,774 | $1,162,445 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,420 | $1,158,359 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,021 | $1,150,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,126 | $1,147,609 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,428 | $1,146,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,889 | $1,140,732 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,037 | $1,139,799 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,837 | $1,135,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,756 | $1,123,931 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,456 | $1,123,540 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,370 | $1,120,770 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,647 | $1,119,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,764 | $1,118,782 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 112,307 | $1,116,332 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,566 | $1,115,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,320 | $1,115,771 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 127,589 | $1,112,576 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,280 | $1,111,908 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,594 | $1,111,808 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54,773 | $1,100,390 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 53,078 | $1,100,307 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,344 | $1,098,025 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 98,206 | $1,094,997 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,089 | $1,092,967 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,739 | $1,091,865 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 156,435 | $1,082,530 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,169 | $1,075,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,221 | $1,070,024 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,458 | $1,067,868 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,467 | $1,061,675 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 120,204 | $1,051,785 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,589 | $1,050,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,695 | $1,049,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,638 | $1,048,726 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,419 | $1,047,791 | dollars as filed | |
| COHU INC | 192576106 | COM | 71,137 | $1,046,425 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,389 | $1,045,708 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,593 | $1,034,515 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 262,779 | $1,032,721 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 447,597 | $1,029,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,487 | $1,023,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,630 | $1,019,367 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,109 | $1,015,001 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,094 | $1,011,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,043 | $1,010,933 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,293 | $1,009,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,373 | $1,009,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,552 | $1,007,800 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,278 | $1,005,789 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,157 | $1,004,787 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,320 | $1,001,096 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,186 | $1,000,290 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,224 | $1,000,217 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,131 | $996,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,134 | $993,676 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,622 | $992,296 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 319,832 | $978,686 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,276 | $974,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,689 | $973,510 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,598 | $972,618 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,418 | $968,642 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,311 | $968,594 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,412 | $967,291 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,501 | $966,453 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,873 | $962,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,595 | $961,779 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,984 | $960,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,058 | $958,390 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,083 | $956,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,364 | $955,918 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,813 | $955,427 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,598 | $954,260 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,291 | $948,666 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,027 | $946,711 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,246 | $946,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,707 | $944,687 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,413 | $943,027 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 78,779 | $942,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,790 | $942,881 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 42,858 | $942,447 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,125 | $940,745 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,458 | $936,723 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,370 | $936,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,032 | $933,005 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,808 | $929,152 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,292 | $928,455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,341 | $924,100 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 146,126 | $913,288 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,823 | $909,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,479 | $908,529 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,167 | $906,525 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,876 | $900,416 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,497 | $900,027 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 134,456 | $899,511 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 84,836 | $899,262 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,253 | $898,953 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,117 | $898,841 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,548 | $897,437 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,865 | $891,353 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,352 | $887,794 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,209 | $886,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,479 | $884,423 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,794 | $882,683 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,308 | $877,695 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,758 | $876,057 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,180 | $875,561 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,149 | $864,481 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,386 | $861,766 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,411 | $861,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,474 | $856,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,601 | $852,897 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,204 | $850,630 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,977 | $846,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,141 | $837,854 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,709 | $834,942 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,787 | $832,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,327 | $831,324 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 70,487 | $828,222 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67,743 | $823,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,020 | $822,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,484 | $819,223 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,168 | $818,220 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,140 | $814,674 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,665 | $813,153 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,604 | $798,358 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,782 | $797,637 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,069 | $793,834 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,146 | $788,973 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,689 | $786,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,661 | $784,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,872 | $780,866 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,425 | $775,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,539 | $773,608 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,476 | $766,315 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 59,256 | $766,180 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 132,243 | $763,042 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,583 | $759,694 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,778 | $757,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,628 | $750,748 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,248 | $747,791 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,711 | $747,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,509 | $746,596 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,788 | $745,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,988 | $741,054 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,806 | $738,224 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,197 | $736,538 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,678 | $734,657 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,310 | $731,623 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,782 | $731,180 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,106 | $723,320 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,932 | $720,542 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,604 | $718,041 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,995 | $716,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,671 | $714,523 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,292 | $711,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,647 | $710,561 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52,247 | $706,379 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,990 | $705,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,503 | $704,787 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,439 | $703,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,754 | $703,239 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,486 | $701,743 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,938 | $699,431 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,831 | $694,298 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,860 | $693,097 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,941 | $692,168 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,010 | $691,164 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,347 | $690,340 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 217,016 | $687,941 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,791 | $687,737 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,400 | $687,258 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,490 | $686,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,548 | $686,657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,955 | $684,445 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,082 | $682,680 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,540 | $678,103 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,655 | $677,321 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65,852 | $671,032 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,380 | $668,394 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,847 | $664,409 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,379 | $662,057 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,462 | $659,760 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 104,139 | $659,200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,781 | $656,982 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,288 | $656,157 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,782 | $655,732 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,882 | $649,918 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 69,931 | $649,659 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,157 | $648,574 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,156 | $648,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,445 | $648,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,525 | $647,858 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 174,299 | $646,649 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,341 | $644,903 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 101,475 | $644,366 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69,031 | $644,059 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,340 | $635,117 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,410 | $635,039 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,272 | $634,247 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,597 | $634,018 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,182 | $632,367 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,861 | $631,537 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,541 | $631,273 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,608 | $629,808 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,224 | $624,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,812 | $616,578 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,089 | $613,013 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,109 | $611,950 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,917 | $611,350 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,534 | $611,314 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 211,415 | $604,647 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,440 | $604,587 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,970 | $601,618 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,340 | $596,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,746 | $595,512 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,179 | $592,965 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,207 | $592,470 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,253 | $592,121 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,310 | $591,161 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,680 | $590,990 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,303 | $588,983 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,394 | $587,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,640 | $586,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,757 | $580,259 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,932 | $580,168 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,077 | $579,275 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,044 | $577,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 312 | $575,378 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,419 | $574,842 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,862 | $573,999 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,886 | $571,959 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 61,026 | $570,593 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,793 | $569,347 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,115 | $569,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,044 | $568,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,891 | $567,335 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,358 | $567,017 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,709 | $566,936 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,280 | $566,016 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,699 | $565,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,164 | $560,036 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,909 | $559,540 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,368 | $559,357 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,930 | $555,741 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,344 | $555,130 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,971 | $554,886 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,967 | $554,067 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,120 | $552,216 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 141,877 | $549,064 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 107,125 | $545,266 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,404 | $543,465 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,149 | $543,147 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,988 | $542,369 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,749 | $541,828 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,717 | $536,449 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,068 | $536,038 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,488 | $534,181 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,738 | $527,202 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,305 | $525,010 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,180 | $524,338 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,813 | $524,129 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,945 | $517,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,349 | $517,725 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,235 | $516,507 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,362 | $516,188 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,860 | $512,757 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,815 | $510,118 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,289 | $509,486 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,442 | $507,884 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,460 | $506,761 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,988 | $505,652 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,138 | $502,894 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,237 | $500,993 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,815 | $499,536 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,754 | $494,860 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,175 | $491,052 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,262 | $488,675 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,204 | $488,589 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 75,394 | $485,537 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,910 | $483,028 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93,188 | $481,782 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,232 | $473,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,792 | $470,385 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,661 | $469,987 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,238 | $467,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $466,574 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,216 | $465,424 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,391 | $461,663 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,357 | $461,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,785 | $459,272 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,018 | $450,574 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,739 | $449,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,738 | $447,849 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,929 | $447,666 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,922 | $445,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,451 | $445,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,222 | $444,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,710 | $443,230 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,972 | $443,003 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,539 | $440,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,171 | $439,301 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,146 | $438,952 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,816 | $438,666 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,300 | $436,411 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,825 | $435,952 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,684 | $435,514 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,955 | $433,216 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,535 | $433,038 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,741 | $432,996 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73,313 | $432,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,330 | $431,293 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,448 | $429,287 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 98,871 | $429,100 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,726 | $429,067 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,520 | $428,339 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,813 | $427,799 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,621 | $424,897 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,142 | $424,281 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 36,546 | $423,568 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,786 | $423,072 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,844 | $418,939 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,575 | $415,541 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,214 | $412,897 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,532 | $412,639 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,168 | $411,226 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,512 | $410,348 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,141 | $409,497 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,473 | $409,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,579 | $405,609 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,679 | $404,466 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,682 | $399,980 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,896 | $399,797 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,655 | $399,469 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,246 | $398,820 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,851 | $398,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,393 | $398,260 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,757 | $398,012 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,806 | $397,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,984 | $397,098 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,959 | $396,654 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,668 | $389,875 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,275 | $385,718 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,167 | $385,663 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 11,377 | $385,567 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 46,600 | $385,382 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,401 | $384,619 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,687 | $384,357 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,617 | $383,179 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,513 | $381,337 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,206 | $380,811 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,758 | $380,530 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,565 | $375,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 774 | $374,701 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165,351 | $373,693 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 68,006 | $369,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,678 | $368,729 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,645 | $366,374 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,328 | $365,682 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,888 | $364,724 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,227 | $364,179 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,801 | $362,886 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 910 | $361,907 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89,053 | $361,555 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,138 | $360,469 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,081 | $360,429 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,227 | $359,264 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,213 | $357,626 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,447 | $355,957 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,614 | $354,682 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,196 | $353,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 210,079 | $348,731 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,423 | $348,496 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,773 | $346,453 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,419 | $345,401 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,061 | $344,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000029 | this filing | 2025-05-13 | acceptance time not in the bulk data set |