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 |
|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,193 | $519,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,907 | $517,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,752 | $516,351 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,209 | $513,497 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,757 | $501,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,708 | $499,880 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,142 | $498,117 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,186 | $495,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,157 | $495,278 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,761 | $491,016 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,052 | $489,484 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,781 | $488,808 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,871 | $480,372 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74,460 | $474,310 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,695 | $473,088 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,386 | $470,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,931 | $470,237 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,549 | $469,567 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 306 | $465,316 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,915 | $464,742 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,949 | $463,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,449 | $463,615 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,622 | $460,814 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,408 | $455,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,995 | $455,715 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,086 | $454,554 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,994 | $452,728 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,435 | $452,357 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,431 | $447,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,272 | $447,061 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,494 | $446,536 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,570 | $446,396 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,731 | $444,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,787 | $443,185 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,245 | $441,650 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,490 | $439,699 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,630 | $437,972 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 24,536 | $436,986 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,378 | $436,201 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,875 | $434,775 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,794 | $432,928 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,983 | $430,731 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,805 | $426,013 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,074 | $425,180 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,956 | $424,449 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,084 | $422,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,323 | $420,811 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,501 | $419,763 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,743 | $419,577 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,723 | $415,087 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,730 | $412,001 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,292 | $410,022 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,464 | $409,042 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,153 | $406,012 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,753 | $405,851 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,670 | $405,829 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 183,555 | $405,657 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,753 | $403,039 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,887 | $401,808 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 33,171 | $401,037 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,481 | $400,856 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,788 | $395,283 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,355 | $394,690 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,580 | $394,533 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,437 | $393,211 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,753 | $392,550 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,613 | $392,222 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,591 | $391,772 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,572 | $390,004 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,709 | $389,661 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,173 | $388,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,903 | $388,495 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,831 | $387,788 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,874 | $387,386 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,385 | $385,178 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,588 | $384,313 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 68,437 | $380,510 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,417 | $377,408 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,289 | $377,134 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,848 | $376,950 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,199 | $370,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,317 | $366,893 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,009 | $365,519 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,242 | $362,327 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,313 | $361,938 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,374 | $359,999 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 25,233 | $359,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,904 | $359,171 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,091 | $357,103 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,238 | $356,110 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,162 | $355,877 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,013 | $352,720 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,795 | $352,178 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,983 | $349,097 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,918 | $349,022 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,617 | $348,647 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,534 | $346,579 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80,841 | $345,999 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,395 | $344,803 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,486 | $344,532 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,162 | $344,390 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,357 | $343,770 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 116,354 | $342,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,265 | $339,784 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,814 | $339,426 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,905 | $338,413 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,585 | $336,539 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,475 | $334,870 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,748 | $331,023 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,423 | $327,148 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,311 | $325,828 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,574 | $325,479 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,152 | $323,922 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,724 | $323,109 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,819 | $322,314 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,494 | $321,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,398 | $320,262 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,342 | $316,943 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,485 | $316,167 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,669 | $315,482 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,725 | $313,926 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,196 | $312,747 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,910 | $311,445 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,782 | $309,742 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,832 | $308,951 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 97,603 | $308,425 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,677 | $307,193 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,429 | $304,704 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,133 | $303,909 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,143 | $303,535 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,654 | $302,975 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,039 | $300,858 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,495 | $300,380 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,872 | $300,268 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,672 | $297,832 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 58,055 | $296,081 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,817 | $296,075 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,730 | $294,600 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,869 | $292,708 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,838 | $292,155 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,504 | $290,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,341 | $289,090 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,472 | $286,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,233 | $285,045 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,920 | $284,342 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,665 | $283,894 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,145 | $283,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,098 | $283,223 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,218 | $280,020 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,635 | $279,415 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 15,092 | $276,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,502 | $275,248 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,974 | $274,066 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,731 | $273,823 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,274 | $270,347 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,754 | $270,318 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,885 | $269,164 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,298 | $265,687 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,064 | $264,081 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,400 | $262,004 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,358 | $259,832 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 88,788 | $258,373 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,992 | $255,420 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,407 | $254,095 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,211 | $253,329 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,760 | $253,150 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,931 | $252,444 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,064 | $252,147 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,525 | $250,614 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,918 | $249,207 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,811 | $247,307 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,593 | $245,122 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 185,427 | $244,764 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,706 | $244,029 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 66,787 | $243,773 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,986 | $243,669 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,988 | $243,371 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,759 | $241,525 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,727 | $241,062 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,778 | $241,012 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,268 | $240,547 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,939 | $239,641 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,376 | $237,969 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,068 | $235,793 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,792 | $235,739 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,769 | $235,541 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,536 | $234,874 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,915 | $234,611 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,640 | $233,633 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,392 | $232,797 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,897 | $232,768 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,737 | $232,738 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,742 | $232,494 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,308 | $232,255 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,258 | $232,111 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,201 | $231,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 529 | $231,020 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,309 | $230,658 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,831 | $230,360 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,246 | $230,265 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,164 | $229,548 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,196 | $228,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,835 | $228,072 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,915 | $227,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,912 | $225,608 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,594 | $225,504 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,621 | $225,380 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,821 | $221,751 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,915 | $220,097 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,548 | $219,820 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,560 | $219,396 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,234 | $219,347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,477 | $215,490 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,640 | $214,724 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 58,966 | $214,047 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,043 | $214,016 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,283 | $212,884 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 59,047 | $212,569 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,501 | $212,353 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,864 | $211,896 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,939 | $209,316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,394 | $208,843 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,135 | $208,601 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,077 | $208,186 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,842 | $208,164 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,554 | $206,987 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,063 | $205,929 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 40,484 | $205,254 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,672 | $203,763 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,949 | $203,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,370 | $202,812 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,520 | $201,830 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,446 | $201,557 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,255 | $200,672 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,597 | $200,567 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,945 | $200,553 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,042 | $199,929 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,866 | $199,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,976 | $199,583 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,858 | $199,568 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,187 | $199,424 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,859 | $198,962 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,736 | $198,240 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,495 | $197,055 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,614 | $196,336 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,885 | $194,765 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,844 | $192,373 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,659 | $191,113 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,766 | $189,903 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,369 | $189,814 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,834 | $189,519 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,096 | $188,042 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,314 | $187,789 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,610 | $186,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 819 | $186,167 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,897 | $185,915 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,375 | $185,876 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,264 | $184,948 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,539 | $184,943 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,256 | $182,988 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,380 | $182,809 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,047 | $182,749 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,403 | $181,374 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,999 | $178,491 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,244 | $177,267 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,261 | $176,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,395 | $175,255 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,805 | $174,499 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,122 | $174,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,228 | $173,898 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,649 | $172,144 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,375 | $171,080 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,117 | $170,239 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4,871 | $169,267 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64,044 | $169,076 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 306 | $168,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,674 | $165,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 161 | $165,521 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,597 | $165,433 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,739 | $164,709 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,705 | $163,362 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,592 | $163,104 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,781 | $161,827 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,002 | $161,517 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,495 | $160,537 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 54,557 | $159,852 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,577 | $159,018 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,931 | $159,017 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,901 | $158,830 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,772 | $158,424 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 66,353 | $157,920 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,192 | $157,059 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,732 | $157,057 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,790 | $155,915 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,176 | $155,560 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,925 | $154,872 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,155 | $154,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,344 | $154,436 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 9,401 | $152,202 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,056 | $151,965 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,893 | $151,625 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,444 | $151,448 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,411 | $151,242 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 742 | $150,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 698 | $150,621 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,144 | $150,351 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,799 | $148,123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,189 | $147,181 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,893 | $146,559 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,664 | $145,884 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,914 | $145,780 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,026 | $145,274 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,316 | $144,630 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,019 | $144,523 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,858 | $143,881 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,963 | $143,528 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,053 | $141,855 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,065 | $141,298 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,966 | $141,057 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,993 | $140,910 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,177 | $140,467 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,165 | $140,056 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,594 | $137,616 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,459 | $136,936 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,408 | $136,186 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,756 | $135,844 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,599 | $135,451 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,479 | $134,223 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,315 | $133,784 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,834 | $133,721 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,027 | $132,579 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,600 | $132,552 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,207 | $132,085 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,827 | $131,989 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,777 | $131,898 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,465 | $131,557 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,229 | $131,526 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,805 | $129,755 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,425 | $128,898 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,167 | $128,517 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,114 | $128,155 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,587 | $127,860 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,092 | $127,809 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,034 | $127,741 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,372 | $127,683 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,140 | $127,492 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,571 | $126,442 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,532 | $126,236 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,121 | $125,970 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,422 | $124,878 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,332 | $124,790 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,840 | $124,732 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,075 | $124,490 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,394 | $124,131 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,614 | $124,013 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,410 | $123,231 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 996 | $123,096 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,304 | $122,479 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,298 | $122,125 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,793 | $122,123 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,061 | $121,237 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,663 | $121,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,478 | $121,026 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,965 | $120,847 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,957 | $120,807 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,335 | $119,728 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,196 | $119,707 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,365 | $118,990 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,829 | $117,826 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 6,294 | $117,824 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,560 | $117,162 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,554 | $116,268 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,272 | $115,216 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,497 | $114,642 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,250 | $114,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,997 | $113,854 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,380 | $113,628 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,827 | $113,533 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,417 | $113,147 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,732 | $112,035 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,856 | $111,979 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,040 | $111,888 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,699 | $111,743 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,517 | $111,412 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,111 | $109,581 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 631 | $109,018 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,572 | $108,194 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,129 | $107,280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,787 | $107,134 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,846 | $107,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,502 | $106,923 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,452 | $106,619 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,422 | $106,286 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,644 | $105,681 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,913 | $105,584 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,392 | $105,484 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,858 | $105,446 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,143 | $105,216 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,378 | $104,982 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,621 | $104,263 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,507 | $103,561 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 562 | $101,975 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,592 | $101,920 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,653 | $101,591 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,813 | $100,565 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,929 | $99,431 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 8,282 | $97,976 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,371 | $97,371 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,056 | $96,780 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,543 | $96,113 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,367 | $95,697 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,604 | $95,619 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,611 | $95,443 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,470 | $95,120 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,224 | $94,732 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 9,323 | $93,323 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 43,879 | $91,268 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,971 | $90,174 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,477 | $89,809 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,394 | $89,751 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,718 | $89,612 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,928 | $89,454 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 301 | $89,165 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,158 | $88,500 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,131 | $88,444 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,445 | $88,399 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,344 | $87,152 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,602 | $87,089 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,469 | $86,553 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,194 | $86,376 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 509 | $85,624 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,031 | $85,589 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,995 | $85,542 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,731 | $84,085 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,138 | $82,310 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,903 | $81,439 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,934 | $80,671 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,605 | $80,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 289 | $79,874 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,904 | $79,741 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,483 | $78,497 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,143 | $78,122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,224 | $77,932 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,057 | $76,007 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,538 | $75,890 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,265 | $75,703 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,277 | $74,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,097 | $74,706 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,620 | $73,685 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,234 | $72,181 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,186 | $71,581 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,059 | $71,281 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,945 | $71,102 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,360 | $71,074 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 118,753 | $71,062 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 431 | $70,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 952 | $70,515 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,318 | $70,336 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,057 | $69,822 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,948 | $68,979 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,434 | $68,803 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,130 | $68,480 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,798 | $65,807 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 371 | $65,296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,632 | $64,801 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 699 | $64,287 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,914 | $64,275 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 545 | $62,882 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,965 | $61,820 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,487 | $61,729 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,971 | $60,978 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,888 | $59,897 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 557 | $59,231 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,220 | $59,030 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,009 | $57,917 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 725 | $55,832 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 750 | $55,785 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 528 | $55,704 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,185 | $55,138 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,030 | $54,693 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,108 | $52,183 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,169 | $51,102 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,848 | $49,570 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,008 | $49,566 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,542 | $49,023 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,003 | $47,892 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,216 | $47,626 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 870 | $47,145 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,742 | $47,051 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 862 | $46,505 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,471 | $45,917 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,288 | $45,882 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,201 | $44,558 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,292 | $44,442 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,369 | $44,369 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 545 | $43,546 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,306 | $43,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,565 | $43,304 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,729 | $42,672 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,217 | $42,617 | 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 |