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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 2,255 | $86,885 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 950 | $86,336 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 153,669 | $86,055 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,778 | $85,479 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,340 | $84,760 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,797 | $84,756 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,197 | $84,737 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,052 | $84,459 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,426 | $84,448 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,497 | $84,434 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 565 | $84,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 149 | $83,446 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,318 | $83,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,453 | $82,665 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,562 | $82,281 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 670 | $81,961 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,847 | $81,600 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,036 | $81,492 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,649 | $81,032 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,003 | $80,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,324 | $80,573 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,162 | $80,196 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,140 | $80,133 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,820 | $80,062 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,714 | $79,750 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,672 | $79,732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 669 | $79,705 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 991 | $78,527 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,133 | $78,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210 | $78,483 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 866 | $77,291 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,219 | $77,102 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,116 | $76,511 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 656 | $75,453 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,796 | $75,393 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,546 | $75,252 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $74,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $74,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $74,096 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 5,319 | $73,775 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,679 | $73,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,672 | $73,418 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 872 | $73,257 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,182 | $72,966 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,906 | $72,964 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,411 | $72,413 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,600 | $72,240 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,089 | $72,167 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 801 | $72,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 960 | $71,904 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,159 | $71,495 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 462 | $70,603 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 900 | $70,569 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,369 | $70,503 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,504 | $70,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95 | $69,958 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,898 | $69,951 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,350 | $69,890 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,161 | $69,157 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,421 | $69,056 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 907 | $68,751 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,190 | $68,664 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 17,978 | $68,496 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 721 | $68,315 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,088 | $68,236 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 423 | $67,828 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,454 | $67,480 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 942 | $67,372 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 152 | $66,521 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 398 | $66,422 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 523 | $66,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,954 | $65,869 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,171 | $65,818 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,673 | $65,783 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 131 | $65,552 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,355 | $65,499 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,186 | $65,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 384 | $65,234 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,315 | $64,987 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,380 | $64,558 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,096 | $64,368 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 152 | $64,016 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 85 | $63,373 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735 | $63,313 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,674 | $63,171 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,819 | $62,528 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,972 | $62,321 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,599 | $61,986 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,284 | $61,748 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 835 | $61,331 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,707 | $60,378 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,603 | $60,273 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 571 | $60,263 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 11,145 | $60,072 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,706 | $59,266 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 424 | $58,911 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 916 | $58,761 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,186 | $58,240 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,650 | $58,134 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,563 | $57,949 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 96 | $57,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,293 | $57,518 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,337 | $57,396 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,291 | $57,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 519 | $57,256 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 947 | $57,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 210 | $57,005 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 857 | $56,939 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,113 | $56,304 | dollars as filed | |
| VSNT | 925283103 | COM | 1,558 | $56,104 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,759 | $55,690 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,426 | $55,571 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,020 | $55,409 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,662 | $55,260 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,137 | $54,707 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,248 | $54,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,719 | $54,216 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,304 | $53,933 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $53,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,101 | $53,410 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,380 | $53,406 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,880 | $53,166 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 3,918 | $53,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,911 | $53,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 818 | $52,982 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 731 | $52,917 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,280 | $52,710 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 370 | $52,651 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,345 | $52,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,026 | $52,511 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,045 | $52,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 459 | $52,032 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,949 | $51,735 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 187 | $51,530 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,169 | $51,252 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,079 | $50,881 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,230 | $50,675 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,689 | $50,345 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 23,095 | $49,654 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,427 | $49,315 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,448 | $48,986 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,928 | $48,933 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,614 | $48,608 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,110 | $48,607 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188 | $48,105 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,437 | $47,981 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,812 | $47,649 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,429 | $47,169 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,879 | $46,985 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 557 | $46,922 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,943 | $46,415 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,280 | $46,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 224 | $46,218 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,861 | $46,116 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,615 | $46,058 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,167 | $45,984 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 278 | $45,667 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,646 | $44,903 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,834 | $44,744 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,618 | $44,657 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,919 | $44,559 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,700 | $44,557 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 664 | $44,475 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,742 | $44,118 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 376 | $44,018 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,959 | $43,986 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,284 | $43,810 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,040 | $43,636 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,172 | $43,493 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,665 | $42,857 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 339 | $42,846 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,145 | $42,674 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,768 | $42,013 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 342 | $41,922 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 312 | $41,577 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,870 | $41,554 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,188 | $41,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 549 | $40,873 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,242 | $40,713 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 527 | $40,215 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,992 | $39,780 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 546 | $39,509 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 862 | $39,428 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,860 | $39,415 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,778 | $39,325 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 168 | $39,282 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,995 | $39,262 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,273 | $39,081 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,924 | $38,826 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,191 | $38,719 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,223 | $38,214 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,470 | $37,865 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,560 | $37,574 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 756 | $37,354 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,162 | $36,667 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,914 | $36,637 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 417 | $36,083 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 91 | $35,897 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 5,587 | $35,645 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,121 | $35,591 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,123 | $35,128 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 640 | $35,008 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 757 | $34,852 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,873 | $34,838 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,726 | $34,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118 | $34,510 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,044 | $34,160 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,869 | $33,492 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84 | $33,362 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 306 | $33,323 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 106 | $33,308 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,648 | $33,028 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 144 | $32,681 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,618 | $32,634 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 461 | $32,634 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,655 | $32,603 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,752 | $31,186 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $31,165 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,363 | $30,814 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,684 | $30,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 249 | $30,737 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,444 | $30,685 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 258 | $30,643 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 661 | $30,228 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 908 | $30,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 378 | $29,586 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $29,553 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,543 | $29,327 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,425 | $29,156 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,536 | $28,954 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,695 | $28,733 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,673 | $28,655 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,525 | $28,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,699 | $28,339 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 370 | $28,338 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,036 | $28,076 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 319 | $27,823 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,509 | $27,448 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 229 | $27,240 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,730 | $27,126 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42 | $27,051 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 708 | $27,046 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 392 | $26,911 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,320 | $26,875 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 820 | $26,855 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,813 | $26,667 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,454 | $26,601 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 68 | $26,491 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 242 | $25,938 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,892 | $25,618 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 381 | $24,308 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 99 | $24,232 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,791 | $24,196 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 195 | $23,973 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 423 | $23,938 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 296 | $23,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,508 | $23,751 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,486 | $23,583 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,681 | $23,566 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,154 | $23,560 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,129 | $23,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 342 | $23,458 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 15,620 | $23,430 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,793 | $23,201 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 487 | $22,402 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 16,040 | $22,135 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 199 | $22,077 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 587 | $21,696 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 289 | $21,661 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,123 | $21,655 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,910 | $21,640 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,794 | $21,573 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 561 | $21,234 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,057 | $21,013 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 361 | $20,985 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 326 | $20,636 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 296 | $20,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 235 | $20,363 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 508 | $20,213 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 409 | $20,188 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,949 | $20,074 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,787 | $20,033 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 400 | $19,960 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,005 | $19,408 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 345 | $19,375 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,746 | $18,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 207 | $18,357 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 373 | $18,091 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 514 | $18,036 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 279 | $17,842 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,303 | $17,802 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,187 | $17,627 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,687 | $17,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 494 | $17,359 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 515 | $17,247 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,258 | $16,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172 | $16,261 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 687 | $16,117 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,809 | $16,039 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 982 | $16,026 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 155 | $15,956 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,611 | $15,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 173 | $15,587 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,024 | $15,493 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $15,166 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,742 | $14,862 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $14,735 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,396 | $14,503 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 601 | $14,472 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 313 | $14,401 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 301 | $14,370 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,511 | $14,267 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,469 | $13,456 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 473 | $13,206 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,783 | $13,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 137 | $13,075 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $12,764 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 175 | $12,576 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,777 | $12,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66 | $12,196 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162 | $12,066 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35 | $11,950 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 709 | $11,833 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 175 | $11,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 188 | $11,731 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 154 | $11,710 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76 | $11,393 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $11,276 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $11,195 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 906 | $11,126 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 462 | $10,991 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 542 | $10,471 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 246 | $10,418 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 950 | $10,327 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 281 | $10,290 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 98 | $10,246 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,741 | $9,909 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 302 | $9,688 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $9,608 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 278 | $9,435 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132 | $9,153 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,562 | $8,919 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 6,986 | $8,872 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,173 | $8,692 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 959 | $8,679 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 596 | $8,433 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 623 | $8,361 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 296 | $8,235 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 113 | $8,029 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,411 | $7,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,640 | $7,577 | dollars as filed | |
| TORO CO | 891092108 | COM | 77 | $7,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 452 | $7,178 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 87 | $7,086 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 83 | $6,755 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 359 | $6,728 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 201 | $6,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 884 | $6,665 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 318 | $6,525 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 307 | $6,373 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 64 | $6,371 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 374 | $6,343 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 131 | $5,899 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 139 | $5,770 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 550 | $5,500 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 388 | $5,308 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 224 | $5,130 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 84 | $4,901 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 317 | $4,806 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 123 | $3,905 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 125 | $3,854 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 217 | $3,774 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 150 | $3,383 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 87 | $3,264 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 127 | $3,051 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44 | $2,917 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 52 | $2,819 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 56 | $2,184 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 167 | $2,007 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 168 | $1,712 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $1,174 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 31 | $648 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 33 | $473 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 40 | $410 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7 | $133 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21 | $123 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3 | $114 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 10 | $58 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 11 | $57 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $48 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3 | $9 | dollars as filed | |
| NN INC | 629337106 | COM | 1 | $4 | 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 |