13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,650 holding rows worth $2,443,986,537.
- Accession
- 0001512991-26-000003
- Filer
- CIK 1512991
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,650 entries on the cover page, a total value of $2,443,986,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,986,537 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,760 | $1,338,139 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,362 | $1,333,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,348 | $1,328,793 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,193 | $1,323,459 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 203,935 | $1,321,499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,764 | $1,315,471 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,189 | $1,303,230 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,225 | $1,298,457 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 143,332 | $1,295,721 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 276,867 | $1,292,969 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,545 | $1,283,715 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 82,694 | $1,278,449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,556 | $1,276,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,953 | $1,271,838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,746 | $1,270,479 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,851 | $1,270,397 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22,470 | $1,268,656 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,177 | $1,267,379 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 156,323 | $1,255,274 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,217 | $1,251,860 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,019 | $1,244,102 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,120 | $1,223,633 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,833 | $1,221,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,548 | $1,221,002 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,232 | $1,207,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,732 | $1,203,845 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,435 | $1,200,809 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,655 | $1,197,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,195 | $1,194,954 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121,373 | $1,185,814 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,717 | $1,185,700 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,782 | $1,184,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,960 | $1,181,714 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79,490 | $1,174,067 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46,369 | $1,174,063 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,098 | $1,170,508 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,965 | $1,168,623 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,343 | $1,166,216 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 133,891 | $1,158,157 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,150 | $1,152,968 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,940 | $1,144,961 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,934 | $1,140,529 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,743 | $1,140,511 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 109,846 | $1,140,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,508 | $1,132,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,719 | $1,128,175 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,837 | $1,128,070 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,180 | $1,122,068 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,076 | $1,117,639 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,484 | $1,117,016 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,051 | $1,116,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,450 | $1,115,642 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 39,885 | $1,115,583 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 97,647 | $1,110,246 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,640 | $1,107,077 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 59,473 | $1,104,414 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,208 | $1,102,346 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,222 | $1,101,260 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,422 | $1,095,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,477 | $1,092,706 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,919 | $1,088,700 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,774 | $1,086,775 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,527 | $1,079,896 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 213,298 | $1,077,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,863 | $1,075,286 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,667 | $1,066,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 71,085 | $1,064,853 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 165,003 | $1,062,619 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,912 | $1,061,209 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,834 | $1,060,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,244 | $1,058,638 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,121 | $1,058,423 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,658 | $1,050,036 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,771 | $1,037,516 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,582 | $1,034,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,258 | $1,033,446 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,805 | $1,030,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,027 | $1,025,254 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,703 | $1,023,207 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,827 | $1,022,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,108 | $1,022,400 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,268 | $1,021,440 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,218 | $1,020,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,307 | $1,020,031 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,780 | $1,019,101 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,074 | $1,018,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,086 | $1,017,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,276 | $1,013,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,103 | $1,012,958 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,463 | $1,012,213 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,468 | $1,011,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,226 | $1,010,942 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,123 | $1,008,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,263 | $1,001,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,990 | $997,524 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,952 | $991,882 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,400 | $988,856 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,444 | $984,433 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,208 | $978,316 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 47,814 | $976,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,699 | $972,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,767 | $971,314 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,633 | $970,773 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 104,228 | $970,363 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,078 | $969,860 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,988 | $969,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,038 | $968,874 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,367 | $968,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,391 | $964,819 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,711 | $958,925 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,159 | $957,887 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,220 | $955,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,873 | $955,303 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,521 | $948,498 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,983 | $945,029 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 52,202 | $944,334 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,842 | $942,857 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,894 | $939,597 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 49,860 | $934,875 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,092 | $929,912 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,548 | $925,599 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,859 | $921,893 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,407 | $918,183 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,818 | $917,256 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,851 | $914,027 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,036 | $913,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,468 | $911,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,679 | $911,174 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,966 | $910,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,409 | $902,930 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,482 | $901,534 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,403 | $900,687 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,521 | $897,114 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,826 | $892,058 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,130 | $890,517 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,156 | $886,732 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,413 | $885,920 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,607 | $884,643 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,543 | $884,222 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,812 | $883,180 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,522 | $880,641 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,712 | $871,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,719 | $871,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,000 | $870,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,248 | $869,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,078 | $868,898 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,587 | $863,522 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,684 | $863,190 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,108 | $861,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,831 | $861,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,385 | $855,657 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,818 | $848,821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,136 | $847,809 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 445,697 | $846,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,071 | $845,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 968 | $844,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,383 | $844,138 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,928 | $841,071 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,214 | $834,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,380 | $834,058 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,628 | $828,384 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,608 | $827,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,556 | $827,023 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,150 | $825,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 648 | $817,258 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,905 | $814,039 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 534,098 | $811,829 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,030 | $811,828 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,355 | $809,447 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,843 | $808,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $808,420 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,084 | $808,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,092 | $808,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,671 | $805,234 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,003 | $805,041 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,830 | $802,885 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,239 | $802,643 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,950 | $799,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,339 | $799,143 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,924 | $794,830 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,220 | $794,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,922 | $791,263 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,183 | $790,530 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,402 | $788,992 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,989 | $788,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,932 | $788,649 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,895 | $787,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,560 | $779,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,842 | $778,739 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,828 | $776,382 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,176 | $776,147 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,138 | $773,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,238 | $773,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,631 | $772,671 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,770 | $771,585 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,030 | $767,125 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,802 | $763,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,329 | $760,361 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,073 | $757,993 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,898 | $754,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,952 | $752,554 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,088 | $752,032 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 83,734 | $751,094 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,083 | $747,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,816 | $742,371 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 97,672 | $742,307 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,776 | $741,755 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,370 | $741,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,827 | $739,359 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 88,464 | $734,251 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,917 | $733,426 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,746 | $730,601 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,836 | $729,923 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,065 | $728,444 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,296 | $727,984 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,718 | $723,505 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,088 | $723,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,479 | $723,249 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,015 | $723,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,978 | $716,336 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,854 | $715,538 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,882 | $715,422 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,800 | $714,544 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,976 | $714,252 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,934 | $712,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,430 | $711,384 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,412 | $710,834 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,335 | $709,181 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,943 | $706,844 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,690 | $704,049 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,005 | $703,480 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,839 | $701,144 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,604 | $700,861 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,835 | $700,350 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 22,490 | $698,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,121 | $695,650 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,219 | $695,471 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 170,408 | $690,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,276 | $688,361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,508 | $687,897 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,347 | $686,797 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 107,478 | $681,411 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,415 | $680,676 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,860 | $679,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,103 | $679,568 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 45,321 | $677,549 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,487 | $677,505 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29,057 | $677,319 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,968 | $676,874 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71,357 | $675,751 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,725 | $675,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,333 | $673,695 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,298 | $673,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,835 | $670,967 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,439 | $669,466 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,302 | $664,253 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,133 | $661,903 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,203 | $661,111 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,544 | $657,662 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,325 | $655,319 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,294 | $652,676 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 157,928 | $652,243 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,163 | $650,994 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,483 | $650,249 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,208 | $650,164 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,333 | $648,807 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,944 | $648,602 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,780 | $641,116 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,995 | $639,365 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,593 | $635,626 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 50,445 | $635,607 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,099 | $635,301 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,622 | $631,805 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,666 | $631,145 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $627,620 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,590 | $627,043 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,870 | $625,474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,928 | $624,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,664 | $623,456 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 94,459 | $621,540 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,473 | $620,982 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,367 | $619,191 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 270,538 | $616,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,847 | $614,610 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,538 | $614,052 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 401,212 | $613,854 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,318 | $613,793 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,397 | $613,203 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,204 | $613,153 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,631 | $613,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,518 | $608,887 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 106,675 | $608,048 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,585 | $604,192 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,094 | $602,250 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,833 | $593,757 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,089 | $590,457 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,329 | $584,340 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 14,565 | $583,183 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,157 | $582,294 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 998,286 | $581,701 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,152 | $579,967 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,548 | $579,785 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,678 | $577,787 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,789 | $576,849 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 323,281 | $568,975 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $568,770 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 223,962 | $566,624 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,547 | $565,809 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,263 | $565,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,146 | $565,392 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,513 | $563,466 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,958 | $561,667 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,432 | $560,333 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,406 | $558,931 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,480 | $558,043 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,512 | $556,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,441 | $555,961 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,869 | $553,106 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,751 | $550,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,625 | $549,014 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,954 | $548,408 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,004 | $543,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,712 | $543,336 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,054 | $541,976 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,060 | $541,573 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,549 | $541,533 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,094 | $540,113 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,165 | $538,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,178 | $538,140 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,040 | $537,473 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,643 | $537,422 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,334 | $536,025 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,073 | $534,510 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,660 | $534,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,055 | $533,869 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 92,148 | $531,694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,564 | $529,336 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,681 | $529,067 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 119,673 | $527,758 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,098 | $527,700 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 154,474 | $526,756 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,926 | $522,364 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,756 | $520,698 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,373 | $514,287 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,471 | $509,316 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,118 | $506,398 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,404 | $505,271 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 284,815 | $504,123 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16,731 | $502,432 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,529 | $502,086 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,017 | $501,584 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,481 | $500,844 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,094 | $500,198 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,412 | $498,342 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,489 | $497,029 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,153 | $496,646 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,701 | $496,329 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 32,462 | $493,098 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,969 | $492,717 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,584 | $492,575 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,601 | $492,200 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,399 | $491,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,211 | $491,737 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,893 | $491,479 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 18,030 | $490,416 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 197,629 | $490,120 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,128 | $489,388 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $488,360 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,187 | $488,181 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,152 | $486,931 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,832 | $484,867 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,969 | $483,728 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,573 | $482,498 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,597 | $481,270 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,803 | $480,734 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,537 | $479,365 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,788 | $478,683 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,971 | $478,545 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,737 | $477,546 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,748 | $474,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,432 | $470,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,004 | $468,722 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75,780 | $466,805 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,186 | $466,728 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,368 | $465,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,358 | $465,731 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,471 | $463,165 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,458 | $461,203 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 263 | $458,327 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,001 | $457,532 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,686 | $457,386 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 118,463 | $454,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,533 | $453,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983 | $453,153 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,435 | $453,088 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,795 | $449,612 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,847 | $448,039 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,480 | $447,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,055 | $445,959 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 25,535 | $445,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302 | $444,668 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,734 | $442,283 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,563 | $441,266 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,815 | $440,574 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,351 | $439,591 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,332 | $437,047 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,095 | $434,736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,176 | $433,215 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 122,730 | $432,010 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,144 | $430,326 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 103,446 | $429,301 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,267 | $428,623 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,646 | $423,672 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 70,582 | $423,492 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,420 | $423,045 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,171 | $421,603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,568 | $421,238 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,287 | $420,656 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,711 | $419,871 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,507 | $417,031 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,401 | $415,283 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,673 | $414,362 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100,560 | $414,307 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,200 | $414,072 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 41,295 | $413,776 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 213,120 | $413,453 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,177 | $413,335 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,965 | $412,878 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,265 | $411,018 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 34,724 | $410,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,955 | $409,343 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,608 | $409,167 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 38,358 | $406,211 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,807 | $405,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,925 | $403,558 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,807 | $402,641 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,898 | $402,572 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,910 | $402,163 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,638 | $401,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,187 | $399,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,536 | $398,862 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,449 | $397,938 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,824 | $397,932 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,081 | $396,551 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,300 | $395,550 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,183 | $395,394 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,396 | $394,884 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,099 | $393,329 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,941 | $392,603 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,419 | $392,410 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,001 | $392,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,496 | $390,976 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,032 | $389,542 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,044 | $389,249 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,519 | $389,108 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 155,631 | $389,078 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,884 | $388,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,651 | $388,663 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 30,889 | $388,275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,609 | $388,087 | dollars as filed | |
| RH | 74967X103 | COM | 2,773 | $387,721 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,370 | $386,861 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,680 | $386,258 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 29,490 | $386,024 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,441 | $385,722 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 15,156 | $385,114 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,730 | $384,892 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,412 | $384,864 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,556 | $384,725 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,538 | $384,666 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,507 | $384,499 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,942 | $384,255 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,508 | $382,365 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,321 | $382,326 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,212 | $381,418 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,761 | $381,180 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,631 | $379,556 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,509 | $376,351 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,226 | $375,797 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,010 | $373,090 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,447 | $369,791 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,287 | $368,795 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,269 | $367,390 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,266 | $364,460 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,229 | $360,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,750 | $359,738 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,137 | $358,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,738 | $356,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,182 | $355,846 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,504 | $354,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 903 | $352,540 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,047 | $352,119 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,683 | $350,991 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 125,570 | $350,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,051 | $349,034 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,733 | $348,014 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $347,440 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,819 | $346,164 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,382 | $345,168 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,286 | $344,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |