13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,595 holding rows worth $3,900,438,979.
- Accession
- 0001512991-25-000030
- Filer
- CIK 1512991
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,595 entries on the cover page, a total value of $3,900,438,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,438,979 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,760 | $2,184,628 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,703 | $2,180,849 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,375 | $2,176,414 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,310 | $2,175,551 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 268,276 | $2,170,353 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 262,045 | $2,167,112 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 260,343 | $2,150,433 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,848 | $2,146,109 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,510 | $2,141,698 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,679 | $2,139,283 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,862 | $2,110,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,748 | $2,109,868 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,184 | $2,108,781 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 247,903 | $2,102,217 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,968 | $2,097,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,996 | $2,087,129 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66,025 | $2,070,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,188 | $2,060,381 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,122 | $2,060,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 479,674 | $2,038,615 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,645 | $2,036,042 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,476 | $2,023,221 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,848 | $2,014,874 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,713 | $2,011,191 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,735 | $2,011,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,208 | $2,010,550 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,502 | $2,004,416 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,857 | $1,976,216 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 67,098 | $1,967,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,827 | $1,953,795 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 145,291 | $1,942,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,594 | $1,941,028 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,736 | $1,940,468 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,557 | $1,940,129 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,450 | $1,939,579 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,420 | $1,935,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,704 | $1,932,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,903 | $1,926,775 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,050 | $1,917,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,532 | $1,915,636 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,127 | $1,910,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,240 | $1,909,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,613 | $1,906,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,354 | $1,902,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,920 | $1,899,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 276,891 | $1,891,166 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29,629 | $1,890,626 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,518 | $1,888,052 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,766 | $1,885,656 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,785 | $1,877,664 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 102,390 | $1,871,689 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 86,479 | $1,869,676 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,797 | $1,867,756 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,491 | $1,861,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,253 | $1,857,915 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,590 | $1,855,892 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 99,009 | $1,852,458 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,286 | $1,845,727 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,995 | $1,837,485 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,391 | $1,822,600 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,926 | $1,822,454 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,216 | $1,817,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,565 | $1,815,593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,851 | $1,812,672 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,663 | $1,810,348 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,982 | $1,809,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,369 | $1,809,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,854 | $1,807,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,709 | $1,805,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,179 | $1,805,318 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,952 | $1,803,030 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,475 | $1,799,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,498 | $1,794,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,558 | $1,791,901 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,718 | $1,774,079 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,240 | $1,767,718 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,774 | $1,767,594 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,936 | $1,757,492 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,579 | $1,717,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,100 | $1,709,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 187,546 | $1,706,669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,475 | $1,699,169 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 133,043 | $1,694,968 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,690 | $1,693,797 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 84,330 | $1,692,503 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,989 | $1,689,110 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,108 | $1,687,509 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 332,063 | $1,683,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,442 | $1,677,003 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,394 | $1,675,814 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 266,120 | $1,671,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,232 | $1,668,366 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 75,546 | $1,665,034 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,863 | $1,655,975 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,668 | $1,655,366 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,996 | $1,651,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,981 | $1,648,663 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,040 | $1,648,458 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,872 | $1,646,345 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,339 | $1,634,133 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,854 | $1,623,782 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,760 | $1,623,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,237 | $1,614,224 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,908 | $1,611,625 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,368 | $1,605,309 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 56,690 | $1,604,327 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,822 | $1,600,227 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,522 | $1,595,521 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 151,048 | $1,587,514 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 96,309 | $1,571,763 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 175,967 | $1,567,866 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,795 | $1,564,877 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 261,058 | $1,563,737 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 85,044 | $1,563,109 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,177 | $1,553,144 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 230,688 | $1,550,223 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 140,883 | $1,545,487 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,244 | $1,545,449 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,164 | $1,535,497 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,189 | $1,531,875 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 45,627 | $1,525,311 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,105 | $1,516,177 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,740 | $1,513,638 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,898 | $1,511,864 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106,211 | $1,509,258 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 73,305 | $1,507,884 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,484 | $1,504,946 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,187 | $1,493,926 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,018 | $1,481,872 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,692 | $1,480,987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,279 | $1,475,920 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 343,222 | $1,475,855 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,316 | $1,472,918 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,113 | $1,466,245 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,689 | $1,456,861 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,983 | $1,455,510 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 33,382 | $1,452,785 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,058 | $1,452,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,153 | $1,448,724 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,322 | $1,446,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,649 | $1,433,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 337,808 | $1,428,928 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,779 | $1,428,768 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,049 | $1,427,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,478 | $1,423,635 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,717 | $1,421,967 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48,439 | $1,417,810 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 113,844 | $1,411,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,211 | $1,406,053 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,482 | $1,401,902 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,955 | $1,399,527 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,906 | $1,396,679 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,214 | $1,396,278 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,698 | $1,394,139 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,215 | $1,383,717 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,833 | $1,380,459 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,798 | $1,378,618 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,919 | $1,377,710 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,600 | $1,377,612 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,105 | $1,377,544 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 167,515 | $1,373,623 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,173 | $1,366,112 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,650 | $1,363,115 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,547 | $1,360,639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,206 | $1,360,477 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 449,449 | $1,357,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,390 | $1,353,887 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,009 | $1,351,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 255,861 | $1,348,387 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 317,402 | $1,339,436 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 54,508 | $1,337,626 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,556 | $1,329,221 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 156,074 | $1,323,508 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,614 | $1,323,495 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,161 | $1,320,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,458 | $1,317,060 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,338 | $1,315,870 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 55,540 | $1,315,743 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,029 | $1,312,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,260 | $1,297,993 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,202 | $1,295,908 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,843 | $1,294,295 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,833 | $1,287,926 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,200 | $1,284,666 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,009 | $1,284,486 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,358 | $1,277,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,147 | $1,271,294 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,593 | $1,267,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,010 | $1,258,834 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 116,015 | $1,254,122 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,739 | $1,252,919 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 52,856 | $1,250,044 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,489 | $1,244,821 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 59,593 | $1,240,726 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 422,861 | $1,234,754 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 145,826 | $1,233,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,745 | $1,230,778 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,826 | $1,220,724 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,133 | $1,219,736 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,897 | $1,218,191 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,615 | $1,216,953 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 51,692 | $1,216,313 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,040 | $1,216,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,241 | $1,215,278 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,299 | $1,214,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 327 | $1,213,899 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,313 | $1,212,923 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,399 | $1,210,514 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,490 | $1,197,625 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,851 | $1,197,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,437 | $1,194,870 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 152,055 | $1,192,111 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23,634 | $1,190,445 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 31,114 | $1,186,377 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,592 | $1,183,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,294 | $1,183,512 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 102,626 | $1,181,225 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 206,947 | $1,171,320 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,918 | $1,167,243 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,141 | $1,160,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,097 | $1,159,605 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 240,956 | $1,151,770 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 84,365 | $1,149,051 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,705 | $1,145,694 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,660 | $1,145,206 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,976 | $1,143,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,847 | $1,138,162 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,523 | $1,135,989 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,778 | $1,135,705 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,206 | $1,135,594 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,863 | $1,134,836 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,551 | $1,132,420 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,386 | $1,132,352 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 180,074 | $1,130,865 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,703 | $1,130,836 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,961 | $1,130,458 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,785 | $1,129,457 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,195 | $1,128,958 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,440 | $1,127,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,131 | $1,126,480 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,713 | $1,125,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,093 | $1,120,386 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,709 | $1,114,501 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,066 | $1,112,126 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 122,148 | $1,105,439 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 76,299 | $1,099,469 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,916 | $1,098,007 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,102 | $1,093,784 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,420 | $1,089,076 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113,809 | $1,082,324 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,698 | $1,079,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,111 | $1,077,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,648 | $1,071,616 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,374 | $1,067,701 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,516 | $1,066,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $1,065,220 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,293 | $1,065,143 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,696 | $1,061,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,922 | $1,059,254 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,267 | $1,057,055 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,668 | $1,056,761 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47,070 | $1,056,251 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,114 | $1,055,371 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,016 | $1,050,125 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 160,260 | $1,048,100 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 174,652 | $1,042,672 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,216 | $1,042,499 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,924 | $1,041,677 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,016 | $1,038,819 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,048 | $1,038,316 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,220 | $1,037,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 995 | $1,035,039 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 146,463 | $1,026,706 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,934 | $1,025,843 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,124 | $1,021,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,771 | $1,017,415 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 21,128 | $1,015,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,879 | $1,013,689 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,381 | $1,007,754 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41,736 | $1,006,672 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,212 | $1,005,707 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,730 | $1,005,643 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,902 | $1,004,360 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,934 | $997,587 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,476 | $996,511 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,112 | $996,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,414 | $989,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190,492 | $986,749 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 167,103 | $985,908 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,418 | $985,548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,789 | $984,388 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,710 | $980,422 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,002 | $967,762 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,243 | $965,638 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,199 | $958,397 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,969 | $958,168 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,036 | $955,717 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,250 | $952,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,138 | $949,956 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,385 | $949,649 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,792 | $945,919 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,741 | $941,268 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,685 | $940,665 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,060 | $938,497 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,653 | $937,722 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,286 | $927,464 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,503 | $924,106 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,535 | $923,655 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,160 | $917,197 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 65,038 | $914,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,056 | $913,631 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,730 | $910,636 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,791 | $905,499 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,663 | $895,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,121 | $892,744 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,205 | $892,124 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,135 | $892,078 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,702 | $887,616 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,368 | $884,781 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,093 | $884,482 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,576 | $881,279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 87,924 | $880,119 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 54,374 | $879,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,738 | $879,562 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,029 | $878,090 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 93,205 | $877,059 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,407 | $864,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,834 | $860,476 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,789 | $859,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,941 | $857,772 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,882 | $854,222 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,341 | $853,424 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,507 | $849,656 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,531 | $849,325 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,639 | $848,899 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 117,567 | $847,658 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 178,633 | $844,934 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,513 | $832,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,756 | $831,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,010 | $827,378 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,872 | $825,661 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 117,309 | $824,682 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,193 | $820,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,045 | $820,110 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,963 | $819,974 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,608 | $819,071 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 193,320 | $817,744 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,630 | $816,908 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,397 | $814,312 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,529 | $811,257 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,063 | $810,340 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 121,095 | $806,493 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,927 | $803,255 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,232 | $801,782 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,335 | $795,006 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,917 | $791,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,769 | $787,456 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,223 | $783,912 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,315 | $781,753 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,789 | $778,840 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 81,008 | $778,487 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,854 | $778,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,891 | $775,786 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,499 | $775,731 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,612 | $775,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,359 | $774,746 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,351 | $772,673 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,346 | $770,393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,495 | $766,475 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 240,709 | $765,455 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,003 | $765,412 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,525 | $765,139 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,875 | $763,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,779 | $763,222 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 55,820 | $762,501 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,213 | $759,056 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,951 | $757,315 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,006 | $754,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,388 | $753,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,040 | $753,137 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,848 | $749,597 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,380 | $745,668 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,347 | $739,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,507 | $733,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,426 | $728,829 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,514 | $728,356 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,392 | $727,974 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,809 | $725,493 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,164 | $724,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,578 | $719,607 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,037 | $718,007 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,296 | $712,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,591 | $711,664 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 54,433 | $707,629 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,589 | $707,014 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,866 | $706,928 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 97,076 | $702,830 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 72,680 | $701,362 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,231 | $701,162 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,577 | $700,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,918 | $700,320 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 47,700 | $699,759 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,471 | $696,634 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,286 | $696,008 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,511 | $691,791 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,448 | $690,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,593 | $690,204 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,699 | $686,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,307 | $686,175 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,648 | $682,934 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 102,964 | $678,533 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,392 | $676,130 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,097 | $672,583 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 65,209 | $672,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,331 | $669,813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,248 | $668,107 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,290 | $665,482 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,362 | $663,943 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,091 | $662,618 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,615 | $654,207 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,765 | $650,064 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,338 | $647,590 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,469 | $646,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,821 | $645,164 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,719 | $644,226 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,759 | $643,387 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,169 | $643,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,688 | $642,784 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,572 | $642,777 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,627 | $639,492 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,120 | $638,856 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,865 | $637,339 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,713 | $634,244 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,836 | $633,242 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,820 | $631,887 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 144,441 | $631,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,407 | $631,038 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,607 | $628,507 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,615 | $625,156 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,445 | $623,415 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110,011 | $620,462 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,806 | $618,759 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,678 | $615,187 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,920 | $614,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,663 | $613,262 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,402 | $611,767 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,124 | $608,462 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,441 | $607,740 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,959 | $605,489 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,365 | $603,936 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,367 | $601,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,259 | $599,851 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 103,210 | $598,618 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,080 | $594,381 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,871 | $588,069 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,180 | $587,384 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,374 | $586,857 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,566 | $585,200 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,256 | $584,811 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,098 | $578,253 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 83,169 | $573,034 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,065 | $572,360 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,363 | $570,570 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208,193 | $570,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,578 | $570,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,035 | $568,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,375 | $565,838 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,471 | $563,223 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,797 | $563,026 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,087 | $562,495 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,829 | $562,046 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,981 | $561,007 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,605 | $558,149 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,082 | $552,872 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,715 | $551,930 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,758 | $551,889 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,143 | $551,475 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,326 | $551,003 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,155 | $550,198 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,386 | $545,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,023 | $545,051 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,217 | $543,803 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,463 | $543,580 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,806 | $542,889 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,861 | $542,551 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,986 | $541,918 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 105,157 | $540,507 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,463 | $535,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,331 | $531,961 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,671 | $529,835 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,186 | $527,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,005 | $527,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,691 | $526,747 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,706 | $525,871 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 57,490 | $525,459 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,045 | $524,936 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,747 | $524,116 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,482 | $523,814 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,617 | $522,389 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,516 | $521,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000030 | this filing | 2025-08-13 | acceptance time not in the bulk data set |