13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,893 holding rows worth $2,488,935,330.
- Accession
- 0001512991-26-000004
- Filer
- CIK 1512991
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,893 entries on the cover page, a total value of $2,488,935,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,243,471 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 39,875 | $1,377,283 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,633 | $1,366,172 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,409 | $1,359,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,095 | $1,352,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,779 | $1,345,578 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,758 | $1,343,065 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,839 | $1,341,760 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,131 | $1,327,486 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,440 | $1,322,632 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,449 | $1,322,573 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,903 | $1,319,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,752 | $1,315,812 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,015 | $1,313,977 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,154 | $1,306,729 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,158 | $1,305,201 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,742 | $1,297,672 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,611 | $1,295,679 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 95,873 | $1,295,244 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,263 | $1,294,977 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 36,605 | $1,289,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,394 | $1,283,448 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,905 | $1,282,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,621 | $1,280,328 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,135 | $1,279,499 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 46,630 | $1,279,061 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,894 | $1,278,935 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,983 | $1,276,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,161 | $1,271,986 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,752 | $1,270,214 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,431 | $1,268,861 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,689 | $1,266,526 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,588 | $1,265,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,837 | $1,264,353 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,458 | $1,261,478 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,335 | $1,256,464 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,267 | $1,255,196 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,851 | $1,240,444 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,418 | $1,239,880 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,165 | $1,239,760 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,407 | $1,239,647 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 544 | $1,236,909 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,331 | $1,230,525 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,191 | $1,229,814 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,486 | $1,224,871 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,493 | $1,221,209 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,582 | $1,214,460 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,501 | $1,214,037 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,742 | $1,211,136 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,324 | $1,209,477 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,675 | $1,209,121 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,846 | $1,208,019 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,184 | $1,207,728 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 41,128 | $1,206,696 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,387 | $1,198,186 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,413 | $1,194,542 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,305 | $1,194,181 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,278 | $1,190,567 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,642 | $1,189,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,962 | $1,188,720 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,145 | $1,186,169 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,244 | $1,181,825 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,943 | $1,179,491 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,616 | $1,179,198 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,664 | $1,177,226 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,237 | $1,174,514 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,076 | $1,172,015 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 71,842 | $1,168,151 | dollars as filed | |
| EMERA INC | 290876101 | COM | 22,003 | $1,166,599 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,697 | $1,164,556 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,837 | $1,161,630 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,954 | $1,157,808 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,498 | $1,157,666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,631 | $1,156,116 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,573 | $1,155,620 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,899 | $1,154,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,034 | $1,149,598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,282 | $1,145,542 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,216 | $1,136,241 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,701 | $1,135,613 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,378 | $1,134,849 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12,832 | $1,133,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,226 | $1,133,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,341 | $1,128,161 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,783 | $1,122,769 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,087 | $1,118,457 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,303 | $1,117,119 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,910 | $1,115,111 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 51,731 | $1,101,870 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,515 | $1,101,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,076 | $1,095,776 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,248 | $1,095,641 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,482 | $1,094,198 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,517 | $1,094,009 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,162 | $1,092,598 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,876 | $1,085,757 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,037 | $1,085,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,141 | $1,077,438 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,724 | $1,071,991 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 170,126 | $1,071,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,202 | $1,070,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,275 | $1,070,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,898 | $1,068,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,509 | $1,067,969 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 45,364 | $1,061,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,136 | $1,060,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,166 | $1,056,762 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,210 | $1,055,082 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,298 | $1,054,659 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,744 | $1,054,346 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,432 | $1,046,899 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 258,389 | $1,043,892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,051 | $1,039,600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 65,249 | $1,034,849 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,520 | $1,034,744 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,861 | $1,033,171 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,455 | $1,032,925 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,046 | $1,032,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,374 | $1,032,065 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,401 | $1,031,704 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,695 | $1,031,596 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,029 | $1,023,782 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 93,045 | $1,021,634 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,041 | $1,017,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,062 | $1,017,143 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 43,390 | $1,016,628 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,325 | $1,012,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,118 | $1,011,135 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,520 | $1,009,140 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,397 | $1,007,932 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,970 | $1,005,303 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,418 | $1,003,974 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,762 | $1,003,772 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,088 | $1,001,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,166 | $1,000,498 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,528 | $999,350 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,324 | $998,880 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,891 | $998,749 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,318 | $998,733 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,229 | $991,592 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,515 | $991,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,634 | $989,652 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,370 | $988,178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,983 | $986,471 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,866 | $985,279 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 65,835 | $981,600 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,026 | $978,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,615 | $976,143 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,864 | $975,261 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,880 | $975,175 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,361 | $972,518 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,414 | $970,432 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,453 | $970,259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,635 | $969,237 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,102 | $968,149 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,649 | $966,636 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,340 | $965,917 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,164 | $958,781 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,695 | $957,416 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,944 | $955,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,461 | $951,743 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,175 | $950,562 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $949,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,741 | $947,930 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,484 | $944,839 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,566 | $941,535 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,749 | $940,961 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,204 | $940,752 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,322 | $940,314 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,392 | $939,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,738 | $939,380 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,188 | $934,796 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 80,320 | $934,122 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,096 | $931,747 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,283 | $927,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,368 | $922,580 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,231 | $922,540 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 401,917 | $920,390 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,695 | $919,663 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,366 | $915,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,677 | $913,256 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,578 | $911,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,460 | $910,368 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,097 | $901,939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,438 | $899,233 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $892,827 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 160,629 | $889,885 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 242,276 | $889,153 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 112,221 | $887,668 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110,210 | $887,191 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,691 | $886,801 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 104,924 | $886,608 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,147 | $884,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,831 | $882,835 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,733 | $881,500 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 111,102 | $879,928 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,843 | $874,850 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,780 | $874,663 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,749 | $871,057 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,322 | $863,416 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,829 | $861,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,827 | $855,733 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42,916 | $853,170 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,605 | $852,081 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,655 | $851,596 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,512 | $850,061 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,115 | $849,892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,811 | $848,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,266 | $841,230 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,302 | $836,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,533 | $833,343 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,367 | $827,775 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,468 | $824,399 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,462 | $823,762 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 487,270 | $823,486 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,666 | $820,586 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,446 | $820,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,542 | $820,018 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,436 | $818,730 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,011 | $817,159 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,050 | $811,862 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,744 | $811,090 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,730 | $811,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,573 | $808,094 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,654 | $807,929 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,183 | $807,805 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,350 | $807,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 687 | $807,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,530 | $803,939 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,115 | $803,323 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,738 | $802,731 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,414 | $802,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,447 | $796,829 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 82,395 | $793,464 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,710 | $790,810 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,884 | $788,722 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,887 | $787,942 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $787,920 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,917 | $785,840 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,616 | $785,339 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,211 | $785,106 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,982 | $782,818 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,339 | $782,169 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,889 | $776,760 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,703 | $775,713 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,348 | $774,444 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,034 | $769,982 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 31,620 | $769,947 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,719 | $762,753 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,513 | $761,524 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 67,573 | $758,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,440 | $757,795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,898 | $754,496 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,217 | $752,444 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 98,198 | $751,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,313 | $751,096 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 59,560 | $749,860 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,320 | $745,560 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,554 | $744,306 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,458 | $741,541 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,156 | $739,886 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 646 | $737,357 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,438 | $736,486 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 407,316 | $733,169 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 112,801 | $729,822 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,146 | $729,704 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,309 | $728,988 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,554 | $728,083 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,226 | $726,014 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,346 | $725,319 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,351 | $722,110 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 95,442 | $721,542 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,772 | $720,329 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 132,931 | $719,157 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,693 | $715,682 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,448 | $710,322 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 176,924 | $707,696 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,881 | $701,788 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,689 | $699,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,546 | $698,655 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,341 | $697,546 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,070 | $695,634 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,180 | $691,295 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,348 | $690,986 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,074 | $690,470 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,471 | $689,977 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,010 | $689,791 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,573 | $688,266 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,297 | $686,878 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 28,534 | $686,243 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,775 | $680,782 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,363 | $679,223 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 97,393 | $678,829 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,383 | $677,601 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,272 | $676,739 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,053 | $671,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,591 | $670,417 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,701 | $668,946 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $663,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,162 | $659,206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,145 | $657,646 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,268 | $657,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,111 | $656,753 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,511 | $651,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,369 | $649,351 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 36,018 | $648,324 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,594 | $646,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,352 | $643,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,241 | $643,115 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,866 | $641,708 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,992 | $639,837 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,025 | $639,748 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,310 | $639,389 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,483 | $637,275 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54,017 | $634,700 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,932 | $634,297 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,999 | $631,184 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,955 | $627,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,871 | $626,635 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $626,404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,075 | $625,403 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,709 | $622,338 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,133 | $622,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,142 | $622,230 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,719 | $622,107 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,325 | $621,427 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,079 | $621,109 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,120 | $620,757 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,751 | $620,096 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,274 | $618,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,546 | $617,227 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,827 | $616,615 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,511 | $616,116 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,947 | $611,408 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,040 | $610,474 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 85,621 | $609,622 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,557 | $608,938 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 105,914 | $607,946 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,628 | $606,577 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,997 | $600,413 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,685 | $599,640 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,105 | $599,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,314 | $598,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,302 | $596,475 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,946 | $595,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,232 | $594,554 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,402 | $593,344 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 14,366 | $593,028 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,155 | $591,827 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,301 | $591,678 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,393 | $589,816 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,442 | $587,863 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 47,789 | $587,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,857 | $587,219 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,562 | $585,929 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 259,580 | $581,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,606 | $580,487 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,574 | $580,258 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,374 | $579,543 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,432 | $577,812 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 400,645 | $576,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,432 | $574,142 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 110,561 | $570,495 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,932 | $570,104 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,446 | $566,938 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,286 | $563,748 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,399 | $562,324 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,869 | $560,541 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 37,193 | $559,383 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,219 | $558,411 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 62,425 | $558,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,791 | $557,670 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,216 | $557,202 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 29,409 | $557,006 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,620 | $556,421 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,529 | $555,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 65,696 | $554,474 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,925 | $553,172 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,303 | $552,514 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,972 | $552,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,295 | $552,035 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,250 | $551,510 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 69,792 | $551,357 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,375 | $547,931 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,807 | $541,402 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,996 | $541,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,079 | $540,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,786 | $540,412 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,628 | $540,247 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,549 | $538,160 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,278 | $535,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,878 | $535,040 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,327 | $534,838 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,035 | $533,106 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,614 | $532,096 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34,753 | $532,068 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,226 | $531,989 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,444 | $530,985 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,946 | $530,304 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,381 | $529,725 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,411 | $529,297 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,721 | $528,720 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,788 | $527,084 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 53,775 | $526,457 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 65,677 | $526,073 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,372 | $524,551 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,101 | $523,854 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,157 | $522,312 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,455 | $521,280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,498 | $519,033 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,921 | $518,845 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,295 | $518,158 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,126 | $517,293 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,849 | $516,254 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,788 | $515,956 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,792 | $514,442 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,340 | $513,579 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,260 | $511,999 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 119,919 | $510,855 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,968 | $507,735 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,222 | $507,342 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,102 | $505,124 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,545 | $503,745 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,243 | $501,304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,704 | $499,890 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,531 | $499,633 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,207 | $498,168 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,508 | $497,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,738 | $496,987 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,857 | $496,790 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104,775 | $496,634 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,606 | $494,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,129 | $493,498 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,153 | $492,804 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,001 | $487,533 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,189 | $486,896 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,889 | $486,689 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,413 | $486,054 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,639 | $485,908 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,355 | $485,525 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,403 | $482,628 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,504 | $482,593 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,497 | $480,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,756 | $480,054 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,284 | $478,904 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,920 | $477,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,100 | $476,826 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,485 | $469,815 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,849 | $467,735 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,945 | $467,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,524 | $467,411 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 42,755 | $463,892 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,870 | $463,478 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,099 | $461,790 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,581 | $459,780 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,012 | $459,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,359 | $459,059 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 21,273 | $458,646 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,171 | $457,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,118 | $455,415 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 28,774 | $454,341 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 66,018 | $454,204 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,061 | $453,976 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,141 | $453,698 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,551 | $453,007 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,070 | $452,709 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,058 | $451,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,431 | $450,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,785 | $450,110 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,958 | $448,254 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 329,511 | $448,135 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,116 | $446,647 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,851 | $446,015 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,906 | $445,864 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,613 | $444,712 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 109,199 | $442,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,177 | $441,156 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,487 | $440,274 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,108 | $440,201 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,135 | $439,971 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,320 | $438,290 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,151 | $437,694 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,096 | $434,755 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,230 | $434,179 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,057 | $433,962 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,454 | $433,811 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,618 | $433,533 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,637 | $433,070 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,212 | $432,598 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,358 | $432,356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,813 | $429,577 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,584 | $428,029 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 234,705 | $427,163 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,773 | $424,561 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,767 | $424,358 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,666 | $422,411 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,883 | $421,472 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 151,467 | $421,078 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,708 | $420,931 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 13,352 | $420,588 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,889 | $419,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |