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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,130 | $417,438 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,209 | $416,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 113,924 | $415,823 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,763 | $414,699 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,031 | $414,481 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,678 | $413,824 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,489 | $413,708 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,612 | $413,332 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,411 | $413,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311 | $411,392 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,686 | $405,365 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,441 | $405,075 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,856 | $400,893 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 158,076 | $399,932 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61,614 | $397,410 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,786 | $397,265 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 112,269 | $396,310 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,012 | $394,438 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,395 | $393,644 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,904 | $391,967 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,152 | $391,594 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,248 | $390,595 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,530 | $390,418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,356 | $390,233 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,775 | $389,928 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,898 | $389,839 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,515 | $388,712 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,011 | $387,947 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,655 | $386,629 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,597 | $386,282 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,079 | $381,552 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 31,910 | $381,005 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,615 | $380,525 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,986 | $379,940 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,535 | $375,522 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,836 | $374,874 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 86,910 | $374,582 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,116 | $372,138 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,902 | $371,394 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,005 | $371,033 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,909 | $370,967 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,247 | $369,404 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,447 | $367,106 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,280 | $365,082 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,562 | $364,298 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,347 | $361,982 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 35,207 | $360,872 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,277 | $357,875 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,390 | $357,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,500 | $356,490 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,388 | $355,745 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,868 | $355,443 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,336 | $355,356 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,131 | $354,407 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,809 | $352,762 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,101 | $351,820 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,108 | $349,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $348,726 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 62,034 | $346,150 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 146,455 | $345,634 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,864 | $345,396 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,488 | $343,994 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,261 | $343,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,246 | $343,136 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,969 | $341,019 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,097 | $340,845 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,506 | $335,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,962 | $335,600 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,353 | $334,913 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,535 | $334,336 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,986 | $332,442 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,300 | $332,008 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,408 | $330,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,421 | $327,537 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,672 | $327,218 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,832 | $326,755 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 57,501 | $326,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,700 | $326,377 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,936 | $326,205 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,252 | $325,193 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,940 | $324,830 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,665 | $323,698 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,136 | $321,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $321,432 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,626 | $320,926 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,953 | $320,867 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,216 | $320,419 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,483 | $319,258 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,715 | $319,186 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69,039 | $318,270 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,992 | $317,989 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,249 | $317,712 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,769 | $317,300 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,922 | $316,595 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,689 | $316,560 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,214 | $315,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,219 | $314,721 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,500 | $314,685 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,103 | $314,044 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 35,989 | $312,385 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,983 | $312,085 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,132 | $311,690 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 44,236 | $310,094 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 71,050 | $305,515 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,748 | $304,917 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,961 | $302,461 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,841 | $301,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,996 | $301,325 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 44,423 | $300,744 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,120 | $300,034 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,516 | $299,880 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,155 | $299,776 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,126 | $299,628 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,909 | $299,232 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,962 | $299,159 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,318 | $299,103 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,543 | $298,989 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,357 | $298,352 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,370 | $298,165 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,441 | $297,892 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,767 | $297,234 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,659 | $296,320 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,618 | $294,694 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,583 | $294,102 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,785 | $293,250 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,895 | $293,134 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,947 | $292,284 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 145,216 | $290,432 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,319 | $288,215 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,792 | $286,524 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,252 | $286,160 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,782 | $280,130 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,652 | $279,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,796 | $279,386 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,242 | $279,107 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,199 | $278,822 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,658 | $278,676 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,209 | $277,684 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,377 | $277,059 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,415 | $276,096 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,130 | $275,764 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,739 | $275,467 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,027 | $272,973 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,512 | $271,447 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,039 | $271,326 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,879 | $270,064 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,662 | $269,099 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 16,398 | $268,107 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,194 | $266,404 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,341 | $265,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,651 | $265,210 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,254 | $265,064 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 120,434 | $264,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,918 | $264,690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,931 | $264,674 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,651 | $263,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 713 | $262,805 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,270 | $262,711 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,990 | $262,542 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,538 | $262,322 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,777 | $261,642 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,802 | $260,733 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,647 | $258,682 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,718 | $258,550 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,340 | $257,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,181 | $257,482 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,476 | $257,119 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,013 | $253,772 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,907 | $252,154 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,340 | $252,103 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,800 | $251,536 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,051 | $251,480 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,574 | $251,354 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 58,754 | $250,292 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,711 | $249,870 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,399 | $249,110 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,176 | $247,752 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 137,581 | $247,646 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,556 | $247,308 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,986 | $246,574 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,240 | $245,952 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 11,051 | $245,885 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,181 | $245,439 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,997 | $245,097 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,689 | $243,205 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,724 | $242,789 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,086 | $242,255 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,539 | $241,501 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 715 | $240,576 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,202 | $239,923 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,160 | $235,769 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,748 | $233,215 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,472 | $233,076 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,352 | $231,971 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 52,558 | $231,781 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,123 | $231,711 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 98,932 | $231,501 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 55,899 | $230,863 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 163,421 | $230,424 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,634 | $230,004 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,402 | $228,502 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,008 | $228,306 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 195,113 | $228,282 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,809 | $227,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,301 | $226,672 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,990 | $224,659 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,952 | $224,588 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,910 | $221,322 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,995 | $220,647 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,110 | $219,934 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,463 | $219,713 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,718 | $219,285 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40,016 | $218,487 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9,752 | $217,860 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,221 | $216,306 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,781 | $216,035 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,195 | $214,934 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,825 | $214,857 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,868 | $214,399 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,896 | $214,247 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,678 | $213,962 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,348 | $211,802 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,090 | $209,615 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,847 | $209,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,639 | $207,547 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,515 | $207,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 574 | $206,715 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,254 | $205,526 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,244 | $204,829 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 17,721 | $204,500 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,020 | $204,456 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,662 | $204,092 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,599 | $202,740 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,062 | $201,881 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,046 | $201,150 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,464 | $200,734 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,223 | $199,451 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,453 | $199,070 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,780 | $197,783 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,362 | $197,292 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,106 | $197,243 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,963 | $196,948 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,323 | $196,050 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,233 | $195,751 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,533 | $194,592 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,338 | $194,511 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,488 | $192,804 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,279 | $192,707 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $192,398 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,415 | $192,341 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,887 | $192,211 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 113,965 | $190,322 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,899 | $188,599 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,271 | $188,522 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,841 | $187,833 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 183,293 | $186,959 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,366 | $186,245 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,583 | $186,139 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 40,270 | $184,034 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 644 | $183,392 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,676 | $183,138 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,122 | $182,497 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,335 | $182,468 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13,900 | $182,090 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,617 | $181,279 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,025 | $180,402 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,714 | $179,505 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 717 | $178,992 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,447 | $178,335 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,335 | $178,029 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 37,055 | $175,641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,559 | $174,449 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,122 | $173,349 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,795 | $172,900 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,857 | $171,106 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,272 | $170,041 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,423 | $169,567 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,623 | $168,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,488 | $167,890 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,852 | $167,327 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,585 | $166,779 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,265 | $165,617 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,753 | $165,449 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,966 | $165,078 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,476 | $164,623 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,095 | $164,458 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,931 | $163,208 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,932 | $162,844 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,362 | $162,629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,194 | $161,416 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,156 | $159,954 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,891 | $159,767 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,491 | $159,524 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,496 | $159,453 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,364 | $158,898 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,088 | $158,836 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,035 | $158,458 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,357 | $158,227 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 230 | $158,070 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,116 | $157,694 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,184 | $157,386 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 7,188 | $157,202 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,163 | $155,871 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,730 | $155,475 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 122,747 | $154,661 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 79,255 | $154,547 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,631 | $153,135 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,863 | $152,321 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,747 | $152,074 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,105 | $151,844 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,876 | $151,709 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,740 | $151,593 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,800 | $151,410 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,376 | $150,985 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,543 | $150,030 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,642 | $150,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,241 | $149,695 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,640 | $149,573 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,208 | $148,814 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,123 | $148,362 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,669 | $147,496 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 806 | $146,869 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 48,461 | $146,837 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,827 | $146,521 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,120 | $144,435 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,118 | $144,363 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,033 | $144,016 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,909 | $143,791 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,929 | $143,153 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,162 | $142,309 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,305 | $142,184 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 22,116 | $141,985 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,365 | $141,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,065 | $140,927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,608 | $140,873 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,790 | $140,487 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 635 | $140,265 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,212 | $139,428 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350 | $139,178 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,234 | $138,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,270 | $138,930 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 117,735 | $138,927 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 39,204 | $138,782 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,653 | $138,083 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60,215 | $137,290 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 24,549 | $135,510 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,803 | $134,310 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,805 | $133,097 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,051 | $131,982 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,871 | $131,846 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,212 | $131,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,040 | $131,155 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,522 | $130,701 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 153,051 | $130,568 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,444 | $130,275 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,855 | $129,896 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 775 | $129,580 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 34,277 | $129,567 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,692 | $129,515 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,767 | $128,966 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,681 | $128,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,046 | $126,992 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,314 | $125,965 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,704 | $125,880 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,622 | $124,702 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,273 | $124,441 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,220 | $124,004 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,262 | $123,366 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 29,008 | $122,704 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,262 | $122,684 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,734 | $122,475 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,148 | $122,200 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,136 | $121,645 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,559 | $120,907 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,847 | $120,724 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,709 | $120,494 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,630 | $120,380 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,601 | $120,165 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,461 | $119,258 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,477 | $119,102 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,754 | $118,706 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,385 | $118,405 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 4,260 | $118,215 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,938 | $116,930 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,673 | $116,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 469 | $115,515 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,184 | $114,529 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 57,119 | $113,096 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 397 | $112,732 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 22,820 | $112,731 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,720 | $112,601 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,733 | $112,528 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,509 | $112,280 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,710 | $111,297 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,786 | $110,843 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,300 | $110,682 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,017 | $110,513 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,865 | $110,153 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,283 | $110,045 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,409 | $109,775 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,413 | $109,154 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,026 | $108,595 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 130,104 | $107,739 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,147 | $107,325 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,183 | $107,109 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,118 | $106,993 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,042 | $106,883 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,202 | $106,136 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6,958 | $102,491 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,358 | $102,149 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,997 | $101,119 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,510 | $100,902 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,745 | $100,791 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,393 | $100,700 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,347 | $99,991 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,335 | $99,871 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,345 | $99,519 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,860 | $98,206 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,824 | $97,803 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,571 | $97,692 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,778 | $97,376 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,206 | $97,032 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,236 | $96,927 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,547 | $96,672 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,135 | $96,504 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 569 | $96,446 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,702 | $95,354 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,410 | $94,702 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,774 | $94,621 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,288 | $94,142 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,811 | $93,948 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,963 | $93,008 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,050 | $92,936 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,600 | $91,512 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 882 | $90,661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,761 | $89,814 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,932 | $89,103 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,619 | $89,094 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,435 | $88,698 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,211 | $88,609 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,929 | $88,310 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,273 | $88,273 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,539 | $88,102 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,964 | $87,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,034 | $87,336 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,426 | $87,277 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,299 | $85,914 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,347 | $84,989 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,092 | $84,499 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,788 | $84,143 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,412 | $83,548 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,266 | $82,586 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,269 | $82,249 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 755 | $81,985 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,224 | $81,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,234 | $81,521 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,769 | $81,053 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,493 | $79,649 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,515 | $79,157 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,237 | $78,519 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,831 | $78,504 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 565 | $78,484 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,008 | $78,156 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,596 | $77,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 924 | $77,311 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,846 | $77,080 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,126 | $76,557 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,159 | $75,954 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,391 | $75,350 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 43,629 | $75,042 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,675 | $74,085 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,861 | $74,031 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,748 | $73,591 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,525 | $70,766 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $70,653 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,841 | $70,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,587 | $68,512 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,595 | $68,314 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,839 | $67,980 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,871 | $67,542 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 4,825 | $66,296 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,438 | $65,700 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,777 | $65,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195 | $64,077 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 475 | $64,056 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 906 | $63,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 136 | $61,918 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,075 | $61,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 119 | $60,791 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,175 | $60,230 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,347 | $59,912 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 431 | $59,181 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,442 | $59,065 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,002 | $59,019 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,922 | $58,987 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 590 | $58,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,805 | $58,242 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 985 | $58,194 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,966 | $57,211 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 535 | $56,785 | 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 |