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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,945 | $419,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,560 | $414,276 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 27,210 | $413,320 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,858 | $413,190 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,075 | $413,080 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,367 | $411,716 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,390 | $411,104 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,364 | $410,616 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 379,896 | $410,288 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 129,354 | $407,465 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,491 | $407,310 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,410 | $406,616 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,079 | $406,513 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,519 | $406,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,946 | $405,163 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,962 | $405,115 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,999 | $404,175 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,503 | $404,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 303 | $403,608 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,133 | $403,446 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,208 | $402,663 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,846 | $401,792 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,309 | $401,590 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,328 | $399,154 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,301 | $398,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,507 | $398,933 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,971 | $397,378 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,809 | $392,286 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,428 | $391,086 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,100 | $388,104 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,722 | $387,640 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,957 | $385,800 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,868 | $385,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,385 | $384,016 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,583 | $383,962 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,109 | $383,082 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,905 | $383,057 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,812 | $381,543 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,904 | $381,368 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,006 | $381,041 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 15,150 | $379,962 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,495 | $378,535 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,058 | $377,597 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,138 | $375,565 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,426 | $372,798 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,628 | $372,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,187 | $371,685 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,199 | $370,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,851 | $370,158 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,114 | $369,816 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,819 | $369,425 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,310 | $366,043 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 22,632 | $365,959 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,831 | $365,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,416 | $363,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,557 | $362,933 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,488 | $358,963 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,219 | $357,911 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,829 | $357,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,939 | $356,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,267 | $356,293 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,193 | $355,754 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,904 | $355,229 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,059 | $354,574 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,978 | $354,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,662 | $351,188 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19,675 | $350,609 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,656 | $349,654 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,523 | $349,423 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,895 | $348,205 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,286 | $345,589 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,966 | $343,366 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,296 | $342,960 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,780 | $341,865 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,726 | $341,009 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,084 | $340,644 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,453 | $340,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,467 | $340,091 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,850 | $337,799 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,893 | $337,240 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,969 | $336,131 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,963 | $335,864 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 178,851 | $334,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,228 | $334,229 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,179 | $332,476 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,426 | $330,715 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 81,863 | $329,089 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 171,651 | $327,853 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,982 | $327,786 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,221 | $326,398 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,997 | $325,961 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 99,752 | $325,192 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,043 | $324,164 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,951 | $324,026 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,933 | $322,815 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,453 | $322,130 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,441 | $321,142 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,862 | $321,107 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,384 | $320,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,422 | $318,274 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,857 | $317,966 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,795 | $315,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,726 | $315,012 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 61,505 | $311,830 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,024 | $311,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,286 | $310,073 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,878 | $310,023 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,318 | $308,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 386 | $306,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,331 | $305,586 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,010 | $304,861 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,132 | $300,717 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,551 | $300,628 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,356 | $300,307 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,246 | $300,105 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,255 | $298,616 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,856 | $298,064 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,960 | $297,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 654 | $294,941 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,744 | $294,809 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,531 | $293,483 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,920 | $292,561 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,974 | $292,484 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,666 | $292,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,912 | $291,102 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,414 | $290,794 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,354 | $289,304 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,229 | $288,923 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,692 | $288,882 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,182 | $288,687 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,460 | $288,330 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,579 | $288,202 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,432 | $288,039 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,956 | $286,973 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,134 | $286,029 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,982 | $285,145 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,746 | $285,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,305 | $284,401 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,079 | $284,159 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,530 | $283,411 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,567 | $282,578 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 15,474 | $280,698 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,899 | $279,864 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 76,097 | $278,515 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,578 | $278,432 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,784 | $277,943 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 90,609 | $277,264 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,959 | $276,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 509 | $276,356 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,341 | $276,336 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,679 | $275,749 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,017 | $275,245 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,258 | $275,075 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,179 | $274,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,789 | $274,576 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 75,215 | $273,783 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,452 | $273,450 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,536 | $272,191 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,041 | $271,719 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,287 | $271,605 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,568 | $271,110 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 13,371 | $270,629 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 141,709 | $269,247 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,955 | $268,039 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,443 | $267,258 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,690 | $266,935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,980 | $266,350 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,519 | $266,236 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,624 | $265,975 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,812 | $265,667 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,424 | $265,150 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,492 | $264,922 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,819 | $263,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,284 | $263,551 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,027 | $263,231 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,873 | $262,476 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,715 | $262,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,224 | $261,231 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,648 | $257,743 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,487 | $257,644 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 10,811 | $257,086 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,272 | $255,987 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,761 | $255,961 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,991 | $254,803 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,666 | $254,343 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,829 | $254,118 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,267 | $253,546 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 954 | $252,934 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,002 | $252,596 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,636 | $252,035 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,482 | $251,601 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 392 | $251,178 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,269 | $250,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 660 | $249,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,616 | $248,886 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,752 | $248,129 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,104 | $248,003 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 744 | $247,782 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,766 | $245,974 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 998 | $244,680 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,222 | $243,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,022 | $243,430 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 116,933 | $243,221 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,567 | $242,210 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,427 | $240,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 658 | $240,742 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,732 | $240,540 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,640 | $240,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,562 | $239,489 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 83,636 | $236,690 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,444 | $236,300 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,902 | $235,043 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,026 | $234,441 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,841 | $233,330 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112 | $232,220 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,553 | $231,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,614 | $231,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 885 | $230,419 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,733 | $230,085 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,035 | $228,490 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,123 | $228,388 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 30,673 | $226,673 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,146 | $226,111 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,319 | $225,961 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,678 | $225,115 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,438 | $224,366 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,965 | $223,017 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,367 | $222,985 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,195 | $222,153 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,427 | $221,998 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,946 | $221,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,255 | $221,983 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,505 | $221,893 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,259 | $221,694 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,584 | $221,591 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,017 | $221,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,160 | $220,957 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,861 | $220,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,840 | $220,752 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 33,981 | $220,537 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,754 | $218,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,131 | $218,532 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,361 | $216,222 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 87,462 | $215,157 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,017 | $214,790 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,455 | $213,750 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,855 | $212,796 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 8,446 | $212,755 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,194 | $212,350 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,642 | $210,406 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 68,771 | $209,752 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,809 | $209,183 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,464 | $208,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 457 | $208,086 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,956 | $207,296 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,187 | $206,847 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,150 | $206,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,683 | $206,033 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,043 | $205,522 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,184 | $205,014 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,214 | $204,462 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 701 | $203,725 | dollars as filed | |
| CORNING INC | 219350105 | COM | 797 | $203,578 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 21,921 | $201,673 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,084 | $200,955 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,206 | $200,439 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,731 | $199,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,453 | $199,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,554 | $199,048 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,171 | $197,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,284 | $197,631 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,582 | $197,547 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,317 | $197,471 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,236 | $197,440 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,084 | $196,313 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,552 | $196,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,791 | $195,931 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,579 | $195,523 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,132 | $195,404 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,178 | $194,992 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,987 | $193,979 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,050 | $193,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 850 | $192,789 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,444 | $192,228 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,009 | $191,327 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 39,589 | $190,819 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,567 | $190,169 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,566 | $190,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,930 | $190,057 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,287 | $189,667 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,184 | $189,230 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 82,961 | $188,321 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,197 | $188,203 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,558 | $187,361 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 701 | $187,181 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,914 | $186,865 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,877 | $186,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 484 | $186,572 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,351 | $185,635 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,101 | $185,625 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,816 | $185,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,124 | $182,622 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,233 | $180,985 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 131,955 | $180,778 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,159 | $180,126 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,031 | $179,254 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,082 | $177,978 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,214 | $177,927 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 70,541 | $177,058 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,140 | $175,891 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,709 | $175,547 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,398 | $174,736 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,789 | $174,392 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,251 | $174,317 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 41,599 | $173,052 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 82 | $172,584 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,325 | $171,817 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,448 | $171,631 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,522 | $171,505 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,796 | $171,235 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,389 | $170,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,570 | $170,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,727 | $168,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,064 | $167,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 528 | $167,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,039 | $167,061 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,949 | $166,957 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,584 | $166,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 857 | $166,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,196 | $166,425 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,236 | $165,753 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,086 | $165,691 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,716 | $165,613 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,538 | $165,546 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,550 | $164,710 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,627 | $163,885 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,319 | $162,598 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,520 | $162,062 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,353 | $161,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 386 | $160,302 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,528 | $159,936 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,223 | $158,198 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,916 | $158,162 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,599 | $158,116 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,828 | $157,346 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 25,349 | $156,657 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,735 | $156,194 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,723 | $155,811 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,139 | $155,198 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,440 | $154,783 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 412 | $153,276 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,090 | $152,863 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,124 | $151,029 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $150,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,774 | $150,472 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,580 | $149,823 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,433 | $148,949 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,573 | $148,887 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,793 | $148,791 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,779 | $148,245 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 987 | $148,178 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,964 | $147,874 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 185 | $147,732 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,625 | $147,638 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 894 | $146,241 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,386 | $146,031 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,238 | $145,980 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,742 | $145,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,615 | $144,510 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,451 | $143,867 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,228 | $143,614 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,022 | $143,424 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,703 | $142,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,682 | $141,592 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,963 | $141,454 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,974 | $140,867 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,639 | $139,961 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7,171 | $139,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,546 | $139,109 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,632 | $138,721 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,255 | $138,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,504 | $137,887 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 807 | $137,884 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,963 | $137,674 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,064 | $137,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,170 | $136,888 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,633 | $136,374 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,058 | $136,003 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,739 | $135,956 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 253 | $135,848 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,902 | $135,516 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,432 | $135,420 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,168 | $134,840 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,118 | $134,582 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,133 | $134,364 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 65,022 | $133,295 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 60,826 | $133,209 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 9,139 | $132,059 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,233 | $131,324 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,577 | $131,172 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,577 | $128,940 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,313 | $128,880 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,475 | $128,403 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,298 | $128,269 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,225 | $128,221 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,239 | $128,187 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,452 | $127,645 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,374 | $127,423 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,045 | $127,013 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,753 | $126,390 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 39,947 | $125,833 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,361 | $125,393 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,351 | $125,116 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,449 | $122,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,768 | $122,094 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,163 | $120,652 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,387 | $120,511 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 8,157 | $119,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 457 | $119,021 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 757 | $118,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,868 | $117,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464 | $116,761 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,208 | $115,717 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,936 | $115,695 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,012 | $114,973 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 9,127 | $114,818 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,591 | $114,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 172 | $114,707 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,192 | $114,609 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 305 | $113,359 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,703 | $112,472 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,638 | $112,383 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,282 | $112,366 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,239 | $112,109 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,754 | $111,915 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,369 | $111,669 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,374 | $111,569 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,381 | $111,181 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,848 | $111,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 774 | $110,759 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,082 | $110,571 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,069 | $110,450 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,873 | $109,365 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,935 | $109,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 151 | $108,726 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,757 | $108,723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 623 | $108,221 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,166 | $107,413 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,250 | $106,493 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,736 | $106,404 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,806 | $106,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,147 | $106,274 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,576 | $105,548 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,412 | $105,279 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 8,593 | $105,178 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,437 | $104,887 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,642 | $104,745 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,485 | $103,653 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,637 | $103,254 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,570 | $102,688 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,465 | $102,521 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,570 | $102,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,501 | $101,768 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 7,640 | $101,536 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,389 | $100,924 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,001 | $100,290 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,461 | $99,884 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,353 | $99,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,030 | $99,138 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,707 | $98,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 552 | $98,388 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,296 | $98,023 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 6,483 | $98,023 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 56,295 | $97,953 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,619 | $97,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,731 | $97,602 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,827 | $97,262 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 501 | $97,114 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,072 | $96,988 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,821 | $96,814 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,635 | $96,254 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,093 | $94,818 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,127 | $94,632 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,708 | $94,233 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,694 | $91,300 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,740 | $90,990 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,309 | $90,719 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,657 | $90,630 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,265 | $90,165 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,315 | $89,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,284 | $89,392 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,619 | $89,286 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,599 | $89,147 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,463 | $88,717 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,988 | $88,236 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,027 | $88,193 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,516 | $87,836 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,549 | $87,606 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,700 | $87,255 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,572 | $87,010 | 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 |