13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,654 holding rows worth $3,006,300,650.
- Accession
- 0001512991-26-000002
- Filer
- CIK 1512991
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,654 entries on the cover page, a total value of $3,006,300,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,300,650 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 |
|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 79,909 | $1,722,039 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 147,814 | $1,719,077 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 155,653 | $1,715,296 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,509 | $1,700,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,244 | $1,692,576 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 111,506 | $1,688,201 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95,301 | $1,681,110 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,707 | $1,679,404 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,532 | $1,676,750 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,089 | $1,665,640 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,366 | $1,662,153 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,830 | $1,658,929 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,693 | $1,647,424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,076 | $1,644,748 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,686 | $1,642,994 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,831 | $1,640,156 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 70,463 | $1,635,446 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,518 | $1,635,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93,293 | $1,632,628 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 193,974 | $1,617,743 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,565 | $1,612,545 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,034 | $1,609,317 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,593 | $1,600,517 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,643 | $1,599,978 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,376 | $1,598,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,720 | $1,595,880 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,849 | $1,591,458 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,045 | $1,590,106 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,786 | $1,588,556 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 96,727 | $1,585,356 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,741 | $1,584,942 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,033 | $1,582,417 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 141,701 | $1,578,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,688 | $1,564,200 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 483,856 | $1,562,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,552 | $1,561,288 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 79,695 | $1,559,631 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 103,830 | $1,556,412 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,208 | $1,555,107 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,852 | $1,546,686 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,419 | $1,539,795 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,575 | $1,526,830 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,858 | $1,526,777 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,325 | $1,516,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,456 | $1,507,403 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,290 | $1,492,224 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,880 | $1,480,861 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,247 | $1,480,335 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,509 | $1,466,135 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 74,893 | $1,464,907 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,502 | $1,462,953 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,068 | $1,461,698 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,864 | $1,459,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,642 | $1,441,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,133 | $1,441,451 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,168 | $1,441,142 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,011 | $1,441,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,552 | $1,439,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,033 | $1,427,959 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 38,016 | $1,423,699 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 352,067 | $1,418,830 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,323 | $1,418,567 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,928 | $1,412,837 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,812 | $1,411,154 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 36,535 | $1,401,483 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,960 | $1,396,980 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75,618 | $1,393,640 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,956 | $1,381,911 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 83,576 | $1,378,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,737 | $1,373,550 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,937 | $1,369,890 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,191 | $1,355,438 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,828 | $1,348,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,995 | $1,348,021 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110,319 | $1,346,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,096 | $1,341,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,170 | $1,341,173 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,813 | $1,338,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,710 | $1,337,223 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,342 | $1,336,796 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,945 | $1,335,283 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,280 | $1,327,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,468 | $1,326,722 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,393 | $1,322,265 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,579 | $1,319,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,173 | $1,318,450 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,385 | $1,317,560 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,418 | $1,309,466 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 279,553 | $1,302,717 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,892 | $1,301,590 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,651 | $1,300,394 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,003 | $1,299,130 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,921 | $1,298,944 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,560 | $1,293,534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 199,924 | $1,293,508 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,707 | $1,291,226 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 36,699 | $1,289,236 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,755 | $1,285,928 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,440 | $1,283,878 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,630 | $1,281,973 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,670 | $1,274,893 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 106,141 | $1,268,385 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,233 | $1,256,440 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,264 | $1,253,226 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,688 | $1,251,603 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,055 | $1,248,228 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,510 | $1,247,111 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,020 | $1,245,362 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,724 | $1,242,967 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,771 | $1,241,493 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,530 | $1,240,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,962 | $1,240,468 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,714 | $1,239,206 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,718 | $1,239,205 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 147,379 | $1,236,510 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,757 | $1,236,322 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,108 | $1,233,146 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,558 | $1,233,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,337 | $1,232,045 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,678 | $1,230,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,262 | $1,225,539 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,741 | $1,219,768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,559 | $1,216,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,957 | $1,214,057 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 141,491 | $1,199,844 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,828 | $1,197,358 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,594 | $1,194,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,773 | $1,191,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,436 | $1,191,368 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,387 | $1,189,805 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,304 | $1,182,709 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $1,181,390 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,646 | $1,179,266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,392 | $1,179,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,321 | $1,171,914 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,703 | $1,170,279 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,023 | $1,168,707 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,643 | $1,168,169 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,316 | $1,160,518 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 79,022 | $1,157,672 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,563 | $1,139,661 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,064 | $1,139,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,756 | $1,132,327 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,647 | $1,132,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,916 | $1,130,925 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,198 | $1,130,621 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 219,935 | $1,130,466 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 87,292 | $1,130,431 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 239,678 | $1,128,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,353 | $1,126,104 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,160 | $1,123,718 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,605 | $1,120,345 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 33,014 | $1,117,194 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,997 | $1,115,314 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,212 | $1,109,766 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 78,041 | $1,105,841 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,082 | $1,099,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 319,635 | $1,099,544 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,374 | $1,098,906 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,619 | $1,094,150 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,817 | $1,093,904 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,257 | $1,092,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,002 | $1,082,761 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,815 | $1,079,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 67,959 | $1,072,393 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,405 | $1,072,343 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,788 | $1,072,265 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,353 | $1,069,060 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,698 | $1,068,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,033 | $1,068,739 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 48,576 | $1,065,272 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 263,247 | $1,063,518 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,154 | $1,063,327 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 167,729 | $1,060,047 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,789 | $1,058,526 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,232 | $1,054,786 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,262 | $1,054,648 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,187 | $1,052,317 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 128,329 | $1,048,448 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,013 | $1,047,807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,728 | $1,045,551 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,065 | $1,044,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 227,405 | $1,034,693 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,334 | $1,029,167 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,661 | $1,026,056 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,037 | $1,013,893 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,373 | $1,005,600 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,925 | $1,000,929 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 269,554 | $994,654 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,704 | $987,708 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 77,419 | $986,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,907 | $985,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,770 | $982,684 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,107 | $972,438 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,797 | $972,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,700 | $969,063 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,644 | $962,082 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,263 | $953,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,039 | $951,322 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,251 | $950,595 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 53,512 | $938,600 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,317 | $930,700 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,949 | $929,760 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,833 | $921,281 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,212 | $920,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,888 | $919,928 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 179,893 | $919,253 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,100 | $912,737 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,288 | $907,554 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,423 | $905,065 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 244,292 | $903,880 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,019 | $903,813 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,139 | $903,512 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,522 | $898,321 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,780 | $898,298 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,066 | $895,824 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,418 | $894,829 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,008 | $893,376 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 115,710 | $892,124 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 124,559 | $889,351 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,640 | $884,749 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 95,125 | $882,760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,903 | $881,839 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 55,867 | $881,581 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,862 | $879,836 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,644 | $878,041 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 56,864 | $877,412 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,584 | $876,802 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,968 | $875,466 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,610 | $870,681 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82,230 | $869,171 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,678 | $862,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,337 | $862,147 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,215 | $860,601 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,633 | $860,396 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,297 | $860,198 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,379 | $859,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,937 | $856,172 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 546,676 | $852,815 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,621 | $851,555 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,452 | $850,876 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,044 | $850,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,069 | $849,404 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,495 | $847,151 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,770 | $842,999 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 182,351 | $840,638 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,017 | $833,833 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,708 | $830,919 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,009 | $826,219 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 84,281 | $825,954 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,683 | $821,240 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 98,576 | $821,138 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,025 | $819,038 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,178 | $816,776 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,281 | $814,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,156 | $813,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,820 | $810,699 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,750 | $803,700 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,893 | $802,814 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,551 | $798,756 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,157 | $797,209 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,473 | $796,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,172 | $794,471 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,533 | $793,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,964 | $793,224 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 155,031 | $790,658 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 54,437 | $788,248 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,995 | $786,976 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,617 | $785,902 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,923 | $783,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,144 | $781,417 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,616 | $776,265 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,920 | $775,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,794 | $774,087 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,607 | $773,424 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 141,272 | $772,758 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64,587 | $768,585 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,773 | $767,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,179 | $759,994 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,104 | $757,333 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,166 | $741,360 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,270 | $739,628 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,450 | $739,157 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33,067 | $738,386 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,492 | $735,026 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,594 | $733,317 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,558 | $732,391 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,872 | $725,422 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,956 | $724,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,049 | $720,029 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,393 | $719,191 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,656 | $714,737 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,847 | $714,614 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,438 | $712,402 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,944 | $712,051 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,331 | $711,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,942 | $710,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 942 | $710,061 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,297 | $707,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 90,212 | $701,849 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,167 | $700,242 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,209 | $699,442 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,002 | $697,037 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 199,206 | $695,229 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 41,416 | $694,960 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,587 | $692,474 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,631 | $688,315 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,941 | $687,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,384 | $684,804 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,828 | $683,656 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,601 | $682,815 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 263,010 | $681,196 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,059 | $680,693 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 83,989 | $679,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,758 | $674,407 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,802 | $673,554 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,271 | $668,597 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,217 | $666,399 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,727 | $664,208 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,303 | $661,931 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,632 | $661,309 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 60,941 | $659,991 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,247 | $659,761 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,819 | $658,556 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,418 | $655,938 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,114 | $653,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,897 | $650,801 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,244 | $649,944 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,110 | $648,113 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,998 | $646,318 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 272,576 | $646,005 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,652 | $641,300 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,366 | $638,063 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,545 | $635,908 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,702 | $633,957 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,488 | $633,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,929 | $630,885 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,646 | $630,430 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 87,905 | $629,400 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 427,262 | $623,803 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,804 | $623,140 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $621,660 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,602 | $619,749 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 78,109 | $619,404 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 94,690 | $619,273 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,463 | $619,002 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,588 | $618,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,834 | $617,101 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,056 | $615,097 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 30,697 | $614,247 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 54,696 | $613,142 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,186 | $613,059 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,731 | $611,510 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,657 | $610,805 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 62,176 | $609,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,453 | $609,754 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 77,648 | $609,537 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 55,533 | $606,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,601 | $604,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 277,241 | $604,385 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,701 | $602,782 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 290,979 | $602,327 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,658 | $599,257 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,636 | $597,734 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,717 | $595,917 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 111,932 | $595,478 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,479 | $594,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,091 | $594,434 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,718 | $591,604 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 108,633 | $590,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,999 | $589,946 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 423,792 | $589,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,091 | $588,981 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,468 | $587,988 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,867 | $587,932 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,681 | $586,598 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,150 | $585,050 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 94,093 | $584,318 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,162 | $582,255 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,102 | $581,512 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,477 | $580,672 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 305,415 | $577,234 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,559 | $572,796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,331 | $569,284 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,396 | $567,260 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,924 | $566,263 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,074 | $565,677 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,642 | $564,971 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,910 | $564,488 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,317 | $560,706 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,666 | $560,186 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 119,989 | $553,149 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,657 | $552,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,009 | $551,892 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,436 | $547,645 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,553 | $546,186 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,898 | $544,608 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 183,090 | $543,777 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,232 | $542,512 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,930 | $542,417 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,311 | $540,427 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,870 | $539,489 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,835 | $535,581 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,943 | $531,283 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 56,386 | $531,156 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,654 | $529,951 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,271 | $529,382 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,187 | $524,429 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 127,847 | $524,173 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,469 | $521,020 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 60,886 | $520,575 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,136 | $520,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,617 | $519,980 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 65,335 | $518,107 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,335 | $517,532 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,969 | $516,853 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 208,234 | $516,420 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 128,668 | $515,959 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,110 | $515,088 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,402 | $512,577 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,378 | $512,051 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,101 | $511,725 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,099 | $510,658 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,544 | $509,840 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,645 | $509,790 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,921 | $509,153 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 35,507 | $508,460 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,253 | $507,470 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,604 | $507,269 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,357 | $505,368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,379 | $505,357 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,767 | $502,883 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,196 | $500,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,846 | $499,950 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,432 | $499,368 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,263 | $499,368 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,186 | $499,075 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,854 | $498,965 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,336 | $498,557 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,231 | $497,828 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,941 | $497,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,210 | $496,908 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,109 | $496,697 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,157 | $495,708 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,562 | $495,040 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,711 | $493,459 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,191 | $490,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,415 | $487,512 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,948 | $486,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,028 | $484,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,978 | $484,019 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,511 | $483,296 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,356 | $479,066 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,813 | $477,961 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,453 | $477,582 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,413 | $477,374 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,102 | $476,825 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,179 | $475,895 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,871 | $474,086 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,918 | $473,057 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,401 | $472,353 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34,407 | $471,032 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,626 | $470,548 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,654 | $470,325 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 66,465 | $469,908 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,890 | $469,325 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,260 | $467,097 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,721 | $464,457 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,943 | $462,750 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,759 | $461,894 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,523 | $461,663 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,501 | $461,369 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,630 | $458,222 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,111 | $457,513 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 826 | $455,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,104 | $453,519 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,923 | $450,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,555 | $449,022 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,106 | $447,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,141 | $447,781 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,313 | $446,986 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134,093 | $446,530 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,265 | $441,359 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,125 | $441,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,530 | $441,068 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,767 | $440,622 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,769 | $440,608 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,631 | $439,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,730 | $437,673 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 155,954 | $436,671 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,057 | $435,526 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,176 | $432,248 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 118,177 | $431,346 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,495 | $429,453 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,747 | $428,851 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,125 | $428,531 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,278 | $427,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,022 | $425,990 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 77,873 | $425,965 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,607 | $421,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |