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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 34,189 | $529,588 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,408 | $525,914 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,471 | $523,995 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,898 | $522,305 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 116,972 | $518,186 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,714 | $517,756 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,832 | $517,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,603 | $517,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,000 | $517,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,334 | $515,009 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,299 | $512,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,370 | $511,331 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,004 | $509,877 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,624 | $509,499 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,701 | $506,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,464 | $504,293 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,524 | $504,039 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,981 | $503,031 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 148,547 | $500,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,765 | $499,337 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,587 | $498,947 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,977 | $494,494 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,657 | $494,449 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,155 | $494,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,082 | $491,881 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 59,979 | $490,628 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,919 | $490,619 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,150 | $489,429 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,995 | $488,564 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,121 | $487,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,488 | $487,378 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,566 | $485,888 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,599 | $485,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,872 | $485,123 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,776 | $484,324 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,871 | $484,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,766 | $483,637 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,381 | $483,051 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,518 | $482,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,117 | $482,533 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,979 | $480,548 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,352 | $477,670 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,008 | $477,352 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,401 | $476,439 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 179,639 | $476,043 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,336 | $473,623 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,781 | $472,650 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,197 | $471,595 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,022 | $471,473 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,140 | $469,938 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,015 | $463,752 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 74,488 | $463,315 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,294 | $462,509 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,899 | $462,297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,634 | $461,854 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 32,811 | $459,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,198 | $457,584 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,898 | $456,578 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,311 | $455,279 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,515 | $455,098 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,552 | $453,774 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,059 | $453,753 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,740 | $449,696 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,889 | $449,079 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,296 | $446,893 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,616 | $446,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,363 | $444,353 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,540 | $443,568 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,182 | $443,341 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,164 | $441,125 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,869 | $440,990 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,307 | $440,406 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,067 | $440,131 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,615 | $439,439 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,609 | $437,289 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,115 | $436,861 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,507 | $435,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $434,940 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,863 | $433,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $432,532 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,410 | $431,873 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,736 | $429,721 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,972 | $429,196 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,220 | $428,171 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,228 | $425,595 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,474 | $424,041 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,028 | $422,814 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,431 | $422,147 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,940 | $418,813 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 45,119 | $418,704 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,385 | $417,189 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,201 | $416,915 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,518 | $414,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,589 | $412,997 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,932 | $411,893 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,591 | $410,825 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,399 | $410,095 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,536 | $407,127 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,069 | $404,939 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,027 | $404,320 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,263 | $403,643 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 118,274 | $403,314 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 167,159 | $402,853 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,655 | $402,208 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 108,108 | $402,162 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,412 | $400,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,065 | $398,581 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,367 | $396,378 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,373 | $396,175 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,185 | $393,309 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,864 | $392,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,668 | $391,272 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,754 | $388,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 709 | $387,646 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,514 | $387,104 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,985 | $386,445 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,197 | $386,185 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,251 | $384,883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,006 | $384,225 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,136 | $382,302 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 369,876 | $380,972 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 86,183 | $377,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,347 | $376,944 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 59,836 | $376,368 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,508 | $375,031 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,796 | $374,340 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,831 | $372,984 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,035 | $372,137 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,696 | $370,752 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 82,600 | $370,048 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,020 | $369,321 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,470 | $369,069 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,276 | $368,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,865 | $365,391 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,460 | $364,732 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,014 | $364,494 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,496 | $363,125 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 115,312 | $362,080 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,362 | $361,653 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,470 | $361,479 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 64,472 | $359,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,301 | $358,634 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,149 | $358,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,640 | $357,605 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,111 | $355,621 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 133,551 | $351,239 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,992 | $350,892 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,305 | $350,023 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,785 | $349,599 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,918 | $346,854 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,916 | $345,248 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,740 | $343,630 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,179 | $341,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,792 | $339,165 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,687 | $338,133 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 54,687 | $337,419 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,746 | $336,719 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 350,756 | $335,112 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,169 | $332,385 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,829 | $332,122 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,804 | $327,113 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27,715 | $324,820 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,359 | $322,808 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,960 | $322,539 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,415 | $318,542 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,444 | $315,890 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,234 | $314,103 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,709 | $311,052 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,944 | $310,949 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,898 | $307,281 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,132 | $305,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,471 | $302,921 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,748 | $302,921 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,772 | $302,791 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,870 | $301,736 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,996 | $300,978 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,490 | $300,768 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 66,013 | $300,359 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,058 | $299,665 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,913 | $298,678 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,533 | $296,895 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,096 | $293,933 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,671 | $293,339 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,746 | $292,471 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,832 | $290,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,011 | $289,644 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,040 | $288,691 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,637 | $286,539 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,145 | $286,190 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,394 | $286,009 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,136 | $284,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,462 | $284,005 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,740 | $281,799 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,688 | $281,303 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,733 | $281,282 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 45,307 | $280,903 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,173 | $280,542 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,199 | $280,344 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 47,940 | $278,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,662 | $277,321 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,752 | $277,054 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,766 | $274,857 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,100 | $272,818 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,107 | $272,663 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 20,728 | $271,744 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,168 | $270,405 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,025 | $269,240 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,541 | $268,676 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,461 | $264,731 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,559 | $263,809 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,601 | $263,643 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 69,127 | $261,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,567 | $260,875 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,326 | $260,215 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,236 | $258,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,950 | $257,054 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,433 | $254,961 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,340 | $254,237 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,347 | $254,015 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,321 | $252,459 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,532 | $250,590 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,153 | $249,305 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,558 | $249,274 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,461 | $249,076 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,712 | $249,074 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,383 | $248,042 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,095 | $247,384 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,656 | $246,239 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,416 | $245,330 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,031 | $245,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,041 | $244,333 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,211 | $242,192 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,115 | $241,768 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,416 | $240,946 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,397 | $240,084 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 69,337 | $239,213 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,306 | $239,131 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,128 | $238,655 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,749 | $237,185 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,684 | $234,977 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,402 | $234,148 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,410 | $234,145 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,520 | $233,717 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,112 | $233,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,542 | $233,152 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,695 | $232,926 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,594 | $232,636 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,632 | $231,942 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,542 | $231,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,149 | $229,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,741 | $229,713 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,164 | $229,641 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,276 | $229,254 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 60,011 | $228,642 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,969 | $228,063 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405 | $227,719 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,653 | $226,314 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,286 | $224,286 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 16,817 | $224,002 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,483 | $223,432 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,513 | $221,539 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,303 | $219,418 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,958 | $218,480 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,966 | $218,347 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 469 | $217,494 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,211 | $216,569 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,581 | $215,650 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,719 | $215,587 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 9,599 | $215,306 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,802 | $214,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,029 | $213,859 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,337 | $213,480 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,281 | $213,458 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,931 | $212,747 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,526 | $212,639 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,597 | $212,260 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,400 | $211,586 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33,625 | $211,501 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,123 | $211,448 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,156 | $211,224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,590 | $210,511 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,324 | $209,613 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,183 | $208,302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,359 | $206,351 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,290 | $205,841 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,335 | $205,826 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,856 | $205,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,065 | $205,120 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,953 | $204,707 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,726 | $204,634 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,519 | $204,164 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,381 | $203,716 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,883 | $202,258 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 39,254 | $202,158 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,787 | $202,085 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,146 | $201,224 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,692 | $200,729 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,719 | $200,161 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,350 | $194,358 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,488 | $194,319 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 46,682 | $194,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,609 | $194,162 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,121 | $194,047 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,272 | $193,240 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,431 | $193,070 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,885 | $191,016 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,591 | $190,940 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,162 | $190,581 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,134 | $189,932 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,220 | $189,900 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,251 | $188,030 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,452 | $187,892 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,532 | $187,443 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,112 | $186,907 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,502 | $186,217 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,530 | $185,937 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,207 | $185,627 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,659 | $185,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,078 | $184,610 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 800 | $183,992 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,848 | $183,172 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,448 | $182,414 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,812 | $181,949 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 27,289 | $181,199 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,275 | $178,513 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,662 | $178,381 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,270 | $177,085 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,516 | $176,095 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,769 | $175,493 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,127 | $174,820 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,636 | $174,592 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,254 | $173,743 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,253 | $173,548 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,265 | $172,937 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,788 | $171,809 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,914 | $171,773 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,078 | $171,487 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24,869 | $170,850 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,698 | $170,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,994 | $170,514 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,482 | $170,141 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 9,150 | $169,733 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,113 | $168,372 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,005 | $167,763 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,631 | $167,404 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,557 | $165,416 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,675 | $164,787 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,422 | $164,577 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,309 | $164,308 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33,189 | $164,286 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,093 | $163,712 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,746 | $163,416 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,385 | $162,991 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,638 | $162,826 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,473 | $161,327 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 13,980 | $160,630 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,243 | $160,541 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,167 | $160,358 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,821 | $160,134 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,349 | $160,049 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,292 | $160,040 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,224 | $158,914 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,955 | $158,433 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,067 | $157,112 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,252 | $156,982 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,461 | $155,954 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8,822 | $155,708 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6,226 | $155,214 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 538 | $154,896 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,966 | $154,599 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,853 | $153,777 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,300 | $153,768 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,895 | $151,623 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 76,201 | $149,354 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,846 | $148,284 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,830 | $148,033 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,913 | $147,806 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,393 | $147,624 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,976 | $147,588 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,957 | $147,027 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,902 | $146,944 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,154 | $146,601 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,448 | $145,812 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,595 | $145,190 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,174 | $141,725 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,863 | $141,364 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,449 | $140,845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,011 | $140,390 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,980 | $138,302 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,075 | $138,127 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,437 | $137,698 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,889 | $137,122 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,545 | $136,802 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,464 | $136,794 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,680 | $136,703 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,143 | $136,688 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 579 | $135,770 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,754 | $134,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,988 | $133,335 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,407 | $133,083 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,148 | $133,055 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,331 | $130,849 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 9,119 | $130,219 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8,739 | $129,774 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,119 | $129,495 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,219 | $128,959 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,432 | $128,628 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 25,950 | $125,339 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,597 | $125,046 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,786 | $124,788 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,964 | $124,034 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,375 | $122,938 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,665 | $122,223 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,740 | $120,642 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,563 | $120,144 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,907 | $117,657 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 427 | $116,140 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,797 | $115,311 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,210 | $113,922 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,844 | $112,666 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,205 | $111,463 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,294 | $110,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,067 | $110,134 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,003 | $109,842 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,653 | $108,295 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,447 | $107,573 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,615 | $104,443 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,060 | $103,782 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 808 | $103,707 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,482 | $103,231 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19,706 | $101,880 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,481 | $101,687 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,511 | $100,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,455 | $96,890 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $96,655 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,407 | $95,630 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,123 | $94,994 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,509 | $94,383 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,203 | $93,963 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,788 | $93,208 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,948 | $93,173 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,764 | $92,169 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 111 | $91,931 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,135 | $90,887 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,072 | $90,486 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 963 | $90,146 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,715 | $89,903 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,140 | $89,276 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,874 | $88,608 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,047 | $88,144 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,729 | $88,033 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,380 | $87,815 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 77,830 | $84,835 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,130 | $84,524 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,620 | $83,480 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,749 | $81,721 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,839 | $81,706 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,126 | $81,666 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,154 | $81,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 242 | $80,511 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,485 | $80,154 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,114 | $80,085 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,009 | $79,836 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,976 | $79,317 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,735 | $79,122 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,328 | $78,640 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43 | $76,934 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,952 | $76,655 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,480 | $76,531 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 930 | $76,418 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 6,080 | $75,818 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,044 | $75,159 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,501 | $73,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,045 | $72,598 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,269 | $72,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 650 | $72,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,255 | $71,957 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,788 | $71,858 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,432 | $69,578 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,635 | $67,851 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,728 | $67,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,099 | $67,446 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,453 | $67,399 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,420 | $67,397 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,870 | $67,212 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194 | $66,975 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,218 | $66,806 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 986 | $66,654 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,017 | $65,175 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,454 | $65,067 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,142 | $63,872 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 575 | $63,676 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,813 | $63,658 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,774 | $63,367 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,442 | $63,175 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,164 | $62,331 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 29,049 | $61,584 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,149 | $61,504 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,038 | $61,232 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,688 | $60,749 | 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 |