13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,690 holding rows worth $3,675,033,126.
- Accession
- 0001512991-25-000031
- Filer
- CIK 1512991
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,690 entries on the cover page, a total value of $3,675,033,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,033,126 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 |
|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,476 | $2,198,080 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,943 | $2,197,507 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,491 | $2,191,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,321 | $2,189,464 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,000 | $2,185,190 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 66,560 | $2,179,840 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,973 | $2,163,103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,923 | $2,152,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 179,619 | $2,148,243 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,398 | $2,146,311 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,219 | $2,144,912 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,942 | $2,143,805 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 398,318 | $2,138,968 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,561 | $2,129,613 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,577 | $2,128,998 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 216,549 | $2,122,180 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,137 | $2,116,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,453 | $2,109,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,348 | $2,108,867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,994 | $2,104,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,511 | $2,097,221 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 71,708 | $2,093,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,414 | $2,089,710 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 84,403 | $2,081,378 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,697 | $2,080,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,610 | $2,080,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,572 | $2,072,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,097 | $2,059,209 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,720 | $2,049,502 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,791 | $2,037,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,380 | $2,035,618 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 53,629 | $2,018,596 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123,617 | $2,014,957 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 351,101 | $2,004,787 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,446 | $1,984,641 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 448,662 | $1,980,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,102 | $1,973,018 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,920 | $1,958,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,393 | $1,954,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,994 | $1,946,939 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 68,442 | $1,943,753 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,297 | $1,934,928 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,097 | $1,932,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,024 | $1,927,457 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,305 | $1,905,402 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,195 | $1,901,294 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,932 | $1,895,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,480 | $1,892,240 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107,999 | $1,892,142 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,472 | $1,887,354 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,052 | $1,883,609 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 75,914 | $1,881,908 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,915 | $1,875,448 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,197 | $1,864,095 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,586 | $1,860,526 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 162,189 | $1,858,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,685 | $1,858,082 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 115,410 | $1,855,793 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,160 | $1,850,484 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,014 | $1,847,158 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86,254 | $1,844,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,800 | $1,836,408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,287 | $1,827,170 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,649 | $1,822,076 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,603 | $1,820,281 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 191,767 | $1,814,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,737 | $1,813,267 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,448 | $1,811,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,742 | $1,806,780 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,236 | $1,792,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,154 | $1,790,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18,461 | $1,790,163 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 235,604 | $1,785,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,783,695 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 122,894 | $1,781,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,429 | $1,779,776 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,692 | $1,778,281 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 196,643 | $1,769,787 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 94,690 | $1,766,915 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,806 | $1,757,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,553 | $1,754,172 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190,838 | $1,749,984 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 453,211 | $1,744,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,436 | $1,744,732 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,021 | $1,740,545 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,050 | $1,736,129 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,031 | $1,735,467 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,448 | $1,735,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,197 | $1,724,301 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,020 | $1,716,774 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,093 | $1,713,100 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,943 | $1,708,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,888 | $1,699,731 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,880 | $1,698,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,350 | $1,686,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,117 | $1,676,353 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,239 | $1,673,673 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,804 | $1,664,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,623 | $1,658,394 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 125,743 | $1,639,689 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 103,727 | $1,638,887 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,784 | $1,638,831 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,258 | $1,637,042 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 126,626 | $1,636,008 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 170,529 | $1,633,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,604 | $1,632,179 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,163 | $1,629,335 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 404,019 | $1,624,156 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,089 | $1,622,492 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195,889 | $1,620,002 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,360 | $1,615,951 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,305 | $1,607,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 88,853 | $1,607,351 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,764 | $1,604,759 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,675 | $1,600,468 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,551 | $1,596,832 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,828 | $1,595,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,799 | $1,595,334 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,831 | $1,593,493 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,088 | $1,591,706 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140,804 | $1,582,637 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,175 | $1,581,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,156 | $1,577,472 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,282 | $1,571,889 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 230,499 | $1,565,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,549 | $1,561,478 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,249 | $1,546,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,363 | $1,543,817 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,799 | $1,542,601 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,265 | $1,535,396 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,988 | $1,534,006 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 135,382 | $1,533,878 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,845 | $1,530,242 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,380 | $1,527,471 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,541 | $1,519,364 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151,520 | $1,516,715 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,478 | $1,513,587 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,851 | $1,513,452 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,445 | $1,506,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,293 | $1,500,532 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,765 | $1,500,451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,539 | $1,494,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,561 | $1,490,466 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,085 | $1,487,478 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 245,363 | $1,474,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,955 | $1,469,617 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,555 | $1,463,890 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,444 | $1,461,898 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,727 | $1,459,642 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,751 | $1,449,605 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,385 | $1,442,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,215 | $1,441,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,675 | $1,439,127 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,786 | $1,428,197 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 88,762 | $1,427,293 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,393 | $1,423,346 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 212,103 | $1,418,969 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,731 | $1,418,824 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,239 | $1,396,112 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,295 | $1,395,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,892 | $1,393,639 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,922 | $1,387,819 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,316 | $1,384,088 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 281,285 | $1,383,922 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,028 | $1,381,378 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 262,804 | $1,377,093 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,249 | $1,376,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,022 | $1,371,502 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 70,581 | $1,355,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,237 | $1,352,107 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,735 | $1,348,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,880 | $1,344,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,146 | $1,342,358 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,982 | $1,340,055 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,911 | $1,337,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,470 | $1,330,560 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,627 | $1,326,196 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,877 | $1,321,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,570 | $1,317,088 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 146,248 | $1,314,770 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,942 | $1,311,519 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,971 | $1,309,482 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,171 | $1,308,230 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,450 | $1,306,075 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,629 | $1,305,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,928 | $1,301,498 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,973 | $1,295,257 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,368 | $1,286,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,222 | $1,285,761 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,155 | $1,284,832 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 340,678 | $1,280,949 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,308 | $1,279,266 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,680 | $1,272,288 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,615 | $1,266,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,025 | $1,253,621 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 55,876 | $1,251,064 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,544 | $1,251,059 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 195,971 | $1,248,335 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 67,678 | $1,247,306 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,293 | $1,246,009 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 83,001 | $1,236,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,653 | $1,233,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,052 | $1,231,362 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 186,749 | $1,230,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,639 | $1,230,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,021 | $1,227,044 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 156,621 | $1,224,776 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,655 | $1,220,969 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,006 | $1,220,461 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,474 | $1,217,915 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 390,443 | $1,210,373 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 151,394 | $1,209,638 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 153,837 | $1,206,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,243 | $1,205,442 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,028 | $1,203,637 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,594 | $1,201,248 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,287 | $1,200,767 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,426 | $1,200,676 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,650 | $1,195,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,085 | $1,194,060 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,986 | $1,191,013 | dollars as filed | |
| RH | 74967X103 | COM | 5,857 | $1,189,908 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,689 | $1,188,450 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 126,490 | $1,186,476 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,505 | $1,183,522 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,225 | $1,178,720 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 43,348 | $1,172,130 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,700 | $1,168,650 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,667 | $1,168,501 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,407 | $1,166,440 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 125,373 | $1,157,193 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 126,315 | $1,157,045 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,634 | $1,152,792 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,659 | $1,152,683 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,098 | $1,149,880 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,690 | $1,148,361 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,682 | $1,147,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,332 | $1,144,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,068 | $1,144,084 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,407 | $1,143,505 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,468 | $1,142,892 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,321 | $1,139,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,765 | $1,136,610 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,683 | $1,122,323 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 113,004 | $1,121,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,958 | $1,115,084 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 210,184 | $1,109,772 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,328 | $1,104,155 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 158,583 | $1,103,738 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 90,359 | $1,103,283 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,118 | $1,097,036 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 113,839 | $1,075,779 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,910 | $1,072,321 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,974 | $1,068,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,638 | $1,068,519 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,895 | $1,068,493 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,944 | $1,067,602 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 90,765 | $1,062,858 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,011 | $1,059,564 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,810 | $1,058,962 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,726 | $1,050,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,314 | $1,043,418 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,415 | $1,029,370 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,083 | $1,020,436 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 263,972 | $1,018,932 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,389 | $1,012,034 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,393 | $1,011,569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,669 | $1,010,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,397 | $1,009,815 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,583 | $1,003,106 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,277 | $1,002,788 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,101 | $1,000,561 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 82,772 | $999,058 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,625 | $994,531 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,829 | $993,219 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 131,142 | $991,434 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,203 | $987,128 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,693 | $978,620 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,295 | $976,705 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 90,356 | $975,845 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 109,707 | $973,101 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,260 | $972,223 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38,435 | $969,331 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,130 | $968,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,285 | $966,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,030 | $965,749 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70,749 | $963,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,517 | $961,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,127 | $960,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,329 | $959,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 427,221 | $952,703 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 65,149 | $951,175 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,593 | $949,824 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,881 | $942,084 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,446 | $938,649 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,369 | $924,166 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,566 | $918,390 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,110 | $916,621 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 85,999 | $914,169 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,755 | $911,985 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,377 | $910,111 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,286 | $908,141 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 68,751 | $907,513 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 587 | $906,915 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,621 | $904,858 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 59,446 | $895,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,203 | $895,527 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,729 | $892,460 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,418 | $892,115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,394 | $878,555 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 33,486 | $878,338 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 51,465 | $875,420 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,014 | $874,591 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,863 | $871,511 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 55,161 | $870,716 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,337 | $867,052 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,202 | $865,483 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $863,883 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,780 | $862,463 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31,245 | $862,362 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,934 | $859,965 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,332 | $859,519 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,594 | $857,478 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,312 | $843,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,390 | $841,526 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,915 | $836,138 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,991 | $833,899 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,167 | $832,492 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,581 | $832,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,755 | $831,174 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 198,768 | $830,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,299 | $824,488 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,389 | $824,222 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 106,005 | $817,299 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,943 | $816,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,450 | $814,407 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,064 | $812,996 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,206 | $809,612 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,529 | $809,468 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,205 | $805,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,624 | $805,433 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,195 | $804,614 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 67,242 | $804,214 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,974 | $798,485 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,763 | $793,184 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,723 | $791,291 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,223 | $790,362 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,813 | $786,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,279 | $783,338 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21,015 | $781,968 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,137 | $777,668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,198 | $773,645 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 42,077 | $770,851 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,055 | $768,363 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,048 | $767,822 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,662 | $765,134 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,916 | $764,967 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,798 | $764,538 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,067 | $760,718 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,769 | $759,964 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,372 | $759,444 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,386 | $758,057 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,083 | $757,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,261 | $757,740 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,525 | $757,136 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,083 | $757,119 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,332 | $753,769 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,492 | $752,898 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,276 | $751,137 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,496 | $746,298 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,076 | $743,253 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,279 | $741,774 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,272 | $739,102 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,687 | $738,343 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,679 | $738,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,347 | $737,822 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,290 | $737,388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,280 | $734,923 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 335,167 | $734,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,704 | $733,834 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 101,086 | $731,863 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,622 | $731,685 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,262 | $730,702 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,677 | $728,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,228 | $727,130 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,911 | $726,754 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 145,528 | $714,542 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 149,916 | $713,600 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,877 | $712,939 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,336 | $710,749 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,054 | $710,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,958 | $704,507 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,124 | $704,356 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,835 | $702,596 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,184 | $701,698 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,842 | $700,157 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 147,868 | $699,416 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 103,084 | $695,817 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,767 | $691,752 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,770 | $690,912 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,194 | $689,257 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,320 | $685,069 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,141 | $684,569 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,751 | $680,096 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,847 | $679,608 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,346 | $679,174 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,078 | $677,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,962 | $677,706 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,976 | $675,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,598 | $674,292 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 228,151 | $673,045 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 110,330 | $671,910 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 188,597 | $670,462 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,488 | $668,585 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,356 | $667,878 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,665 | $661,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,016 | $661,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,329 | $659,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,902 | $658,934 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,912 | $657,577 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 196,265 | $655,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,271 | $653,149 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,468 | $652,751 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 153,722 | $650,244 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,503 | $649,421 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,647 | $645,327 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,434 | $644,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,406 | $641,822 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 34,779 | $640,977 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,633 | $638,274 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,144 | $636,435 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,046 | $634,403 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,231 | $634,311 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,396 | $632,106 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,310 | $630,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,373 | $629,555 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,386 | $629,034 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,741 | $627,791 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,845 | $627,696 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,849 | $627,437 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,813 | $621,702 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,959 | $621,236 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,906 | $617,681 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,409 | $615,539 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,373 | $614,076 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,790 | $612,367 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,249 | $609,749 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 186,805 | $608,984 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,139 | $607,020 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,317 | $604,704 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,732 | $603,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,921 | $599,740 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,572 | $598,512 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 69,519 | $597,168 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,524 | $596,861 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,512 | $596,540 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,298 | $595,882 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62,646 | $595,763 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,622 | $594,911 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,824 | $590,835 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,681 | $589,159 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $587,580 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,192 | $584,119 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,656 | $583,260 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,710 | $583,184 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,192 | $582,912 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 82,127 | $581,459 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,917 | $581,225 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,904 | $580,631 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,563 | $579,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,874 | $578,582 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,095 | $575,421 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,568 | $575,286 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,658 | $572,972 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,990 | $568,881 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,365 | $564,631 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,892 | $562,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,755 | $561,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,822 | $559,400 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,504 | $558,903 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,050 | $557,760 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 81,405 | $556,810 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,638 | $556,793 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,064 | $556,206 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,270 | $553,533 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,133 | $550,535 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 62,446 | $548,900 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,069 | $548,614 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 126,981 | $548,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,000 | $547,470 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,861 | $542,007 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 118,695 | $540,062 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,739 | $539,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,044 | $538,717 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,743 | $538,481 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,175 | $535,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,462 | $535,360 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,029 | $534,964 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,541 | $533,956 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $530,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000031 | this filing | 2025-11-12 | acceptance time not in the bulk data set |