13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,101 holding rows worth $15,355,173,340.
- Accession
- 0001759654-25-000005
- Filer
- CIK 1759654
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,101 entries on the cover page, a total value of $15,355,173,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,355,173,340 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 69,983 | $382,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,730 | $382,789 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,037 | $382,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 67,354 | $378,529 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,530 | $377,377 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,903 | $376,612 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,084 | $376,080 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $375,980 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $375,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 16,049 | $375,823 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,943 | $375,478 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,781 | $373,243 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,141 | $372,407 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 66,949 | $372,240 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,526 | $371,961 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,517 | $371,891 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,181 | $370,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,893 | $370,030 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,014 | $367,731 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,866 | $366,769 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,710 | $366,430 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,431 | $365,358 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,919 | $364,941 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,848 | $364,371 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,531 | $364,236 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,230 | $363,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,813 | $363,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,171 | $363,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,878 | $362,458 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,716 | $361,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,301 | $360,521 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,056 | $360,206 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,213 | $359,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,220 | $359,215 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,637 | $358,452 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,827 | $357,617 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,891 | $357,521 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,753 | $357,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,772 | $356,564 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,666 | $356,386 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,671 | $356,105 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,533 | $355,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,726 | $354,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,495 | $354,569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,134 | $354,424 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,043 | $354,069 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,665 | $352,149 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,663 | $349,503 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,389 | $348,162 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,634 | $346,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,227 | $346,416 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,751 | $345,290 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,084 | $344,510 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,726 | $344,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,127 | $344,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,781 | $343,959 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,759 | $343,540 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,032 | $343,016 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,302 | $342,829 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,912 | $342,801 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,684 | $341,893 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,624 | $341,531 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,928 | $340,204 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,101 | $339,935 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,371 | $339,650 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,450 | $338,129 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,368 | $337,433 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,562 | $335,541 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,725 | $332,498 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,594 | $332,358 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,856 | $332,263 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,769 | $331,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,847 | $331,116 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,975 | $329,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,066 | $329,566 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,089 | $329,232 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,745 | $327,607 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,190 | $327,080 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,886 | $326,616 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,030 | $326,598 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,205 | $325,744 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,176 | $325,564 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,828 | $323,764 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,858 | $323,764 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,075 | $323,637 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,603 | $321,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,603 | $321,236 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,284 | $321,214 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,874 | $320,607 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,831 | $318,686 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,128 | $318,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,480 | $317,915 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,845 | $316,404 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,625 | $316,307 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,995 | $315,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,559 | $314,553 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,684 | $313,840 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,135 | $313,655 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,923 | $313,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,208 | $313,101 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,403 | $312,835 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,854 | $312,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,902 | $311,642 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,559 | $311,214 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,880 | $311,022 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,823 | $310,905 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,065 | $309,876 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,752 | $309,313 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,451 | $308,837 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,573 | $308,815 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,262 | $307,843 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,333 | $307,842 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,267 | $306,170 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,084 | $305,417 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,463 | $305,345 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,068 | $304,841 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,733 | $303,995 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,854 | $302,811 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,786 | $302,541 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,388 | $302,387 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,128 | $302,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,933 | $301,858 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,885 | $301,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,585 | $301,613 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,716 | $300,834 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,815 | $300,070 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,064 | $299,724 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,548 | $299,568 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,977 | $298,451 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,063 | $297,292 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,366 | $297,107 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,860 | $296,937 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,305 | $296,753 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,461 | $296,401 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,501 | $296,117 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,297 | $295,821 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,762 | $294,596 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,380 | $294,340 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,317 | $293,673 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,741 | $292,709 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,090 | $292,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,347 | $292,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,648 | $291,649 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,500 | $291,510 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,981 | $290,716 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,200 | $290,268 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,918 | $290,026 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,083 | $289,498 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,263 | $289,351 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,886 | $289,259 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,902 | $288,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,380 | $288,565 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,456 | $287,420 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,326 | $287,164 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,271 | $285,828 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,747 | $285,571 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,701 | $285,514 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,394 | $284,167 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,155 | $283,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,144 | $283,562 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,770 | $283,529 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,181 | $283,352 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,386 | $283,104 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,899 | $282,730 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,957 | $282,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,897 | $282,116 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,391 | $282,029 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,000 | $281,672 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,202 | $281,312 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,938 | $280,987 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,850 | $280,440 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,052 | $280,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,000 | $278,450 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,980 | $278,434 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,102 | $277,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,879 | $276,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,332 | $276,437 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $276,371 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,773 | $275,304 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,993 | $275,078 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,382 | $274,161 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,590 | $273,933 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,483 | $272,670 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,118 | $270,829 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,967 | $270,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,636 | $269,789 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,059 | $268,990 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,745 | $268,751 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,724 | $268,100 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,623 | $267,870 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,936 | $266,906 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,727 | $266,786 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,739 | $266,552 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,555 | $266,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,517 | $266,258 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,905 | $265,720 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,876 | $265,590 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,782 | $265,105 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,408 | $264,943 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,486 | $264,821 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,378 | $264,334 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,165 | $263,335 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,105 | $262,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,872 | $262,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,158 | $262,114 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,252 | $261,563 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,162 | $260,688 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,286 | $259,439 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,500 | $259,274 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,203 | $259,193 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,998 | $257,451 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,009 | $257,413 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,447 | $257,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,515 | $256,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,937 | $256,675 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,969 | $256,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,340 | $255,681 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,043 | $255,382 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,016 | $253,067 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,937 | $252,435 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,034 | $252,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,667 | $251,580 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,958 | $251,480 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,444 | $250,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,232 | $249,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,294 | $247,970 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,806 | $247,888 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,124 | $247,636 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,697 | $247,591 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,208 | $247,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,495 | $246,634 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,524 | $246,591 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,583 | $246,210 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,250 | $246,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,625 | $245,589 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,291 | $245,020 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,234 | $244,935 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 4,876 | $244,873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,830 | $244,800 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,172 | $244,577 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,236 | $244,122 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,389 | $243,309 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,144 | $243,277 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,906 | $243,134 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,876 | $243,060 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,333 | $242,889 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,806 | $242,861 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,034 | $241,645 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $241,638 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,683 | $241,396 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,949 | $241,091 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,799 | $240,643 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,772 | $240,294 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,113 | $240,079 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,499 | $238,761 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,864 | $238,493 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,240 | $238,335 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,831 | $238,170 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,166 | $237,988 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,082 | $237,723 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,167 | $237,261 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,265 | $237,178 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,039 | $236,928 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,452 | $236,844 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,465 | $236,004 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,756 | $235,784 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,928 | $235,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,273 | $235,049 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,184 | $234,854 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,766 | $234,274 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,146 | $233,562 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,781 | $233,410 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,352 | $233,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,450 | $232,599 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,563 | $232,467 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,905 | $232,422 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,802 | $232,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,742 | $231,898 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,596 | $231,224 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,831 | $230,933 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,817 | $229,941 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,533 | $229,743 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,098 | $229,407 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,445 | $229,109 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,533 | $228,815 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,813 | $228,521 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,592 | $228,372 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,594 | $228,184 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 439 | $228,118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,642 | $227,747 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $227,484 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,192 | $227,141 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,710 | $226,421 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,783 | $225,549 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,929 | $225,184 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,478 | $225,109 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,700 | $224,982 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,468 | $224,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,460 | $224,472 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,715 | $224,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,195 | $224,062 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,964 | $223,896 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,787 | $223,839 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,232 | $223,511 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 766 | $223,305 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,308 | $222,860 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,012 | $222,323 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,731 | $222,124 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,489 | $222,030 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,618 | $221,795 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,694 | $221,606 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,820 | $221,228 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,903 | $220,222 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,820 | $219,968 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,102 | $219,215 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,646 | $218,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,497 | $218,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,469 | $218,255 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,198 | $217,912 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,234 | $217,878 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,103 | $217,650 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,215 | $216,054 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,327 | $215,949 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,625 | $215,775 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,225 | $215,622 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,498 | $215,092 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,957 | $214,652 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,892 | $214,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,800 | $213,788 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,476 | $213,596 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 967 | $213,552 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,817 | $213,379 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,679 | $212,948 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,319 | $212,916 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,758 | $212,822 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,704 | $212,770 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,173 | $212,667 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,018 | $212,644 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,105 | $212,475 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,119 | $212,207 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,057 | $211,830 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,680 | $211,694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,569 | $211,188 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,162 | $210,535 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,642 | $210,462 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,787 | $209,533 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,740 | $209,435 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,957 | $209,267 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,971 | $209,261 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,803 | $209,202 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,063 | $209,168 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,781 | $208,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,937 | $208,776 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,788 | $208,446 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,682 | $207,937 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,498 | $207,921 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,577 | $207,478 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,458 | $207,440 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,217 | $207,349 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,277 | $207,175 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,558 | $206,888 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,494 | $206,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,893 | $206,797 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,208 | $206,705 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 988 | $206,650 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,113 | $206,406 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,437 | $206,163 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,516 | $205,746 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,449 | $205,741 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,751 | $205,500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,084 | $205,205 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,051 | $205,132 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,865 | $205,011 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,711 | $204,927 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,105 | $204,450 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,793 | $203,860 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,203 | $203,551 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,056 | $202,985 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,590 | $202,957 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,738 | $202,279 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,152 | $202,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,550 | $201,818 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,432 | $201,785 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,956 | $201,345 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,801 | $200,630 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,604 | $199,937 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,708 | $199,498 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,361 | $199,334 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,513 | $198,498 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,842 | $197,556 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,009 | $197,417 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,800 | $196,352 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,520 | $195,905 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,343 | $195,626 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,870 | $194,054 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,915 | $193,473 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,261 | $193,238 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,397 | $189,630 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,221 | $187,288 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,855 | $187,045 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,298 | $186,849 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,547 | $186,830 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,102 | $185,372 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,287 | $185,310 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,275 | $184,919 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,227 | $183,955 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,461 | $182,685 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,918 | $181,886 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,966 | $180,256 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,461 | $179,937 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,261 | $179,638 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,437 | $179,518 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,568 | $179,369 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,411 | $179,078 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,249 | $175,059 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,749 | $174,820 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,025 | $174,760 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,009 | $174,513 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,314 | $173,751 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,620 | $172,049 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,653 | $171,322 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,017 | $171,292 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,245 | $169,658 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,138 | $169,488 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,682 | $168,976 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,531 | $168,543 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,421 | $168,505 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,733 | $168,134 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,654 | $166,175 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,143 | $164,317 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,485 | $163,429 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,977 | $163,289 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,347 | $159,710 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,317 | $159,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,275 | $158,472 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,394 | $156,075 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,273 | $155,633 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,595 | $154,390 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,355 | $153,226 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,126 | $151,890 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,050 | $150,892 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,797 | $150,065 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,252 | $149,850 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,064 | $149,844 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 48,902 | $149,640 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,196 | $149,289 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,584 | $148,889 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,693 | $147,955 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,718 | $147,512 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,090 | $144,729 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,710 | $143,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,844 | $143,466 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,704 | $143,173 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,997 | $142,580 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 26,835 | $142,494 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,186 | $142,211 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,583 | $140,624 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,726 | $137,900 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,391 | $137,193 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,995 | $136,983 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,379 | $136,766 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,085 | $136,040 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,801 | $135,281 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,836 | $134,486 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,531 | $133,685 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,796 | $133,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,900 | $132,088 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,430 | $130,667 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,151 | $130,542 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,871 | $130,527 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,774 | $128,859 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,913 | $128,232 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,202 | $127,636 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,479 | $127,535 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,410 | $127,506 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,597 | $127,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,635 | $127,315 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,262 | $127,236 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,860 | $126,450 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,678 | $126,316 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,624 | $124,450 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,000 | $123,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,275 | $122,757 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,152 | $121,608 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,708 | $121,228 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,288 | $120,914 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,885 | $119,828 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,765 | $119,776 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,110 | $118,691 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,804 | $118,309 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,074 | $118,085 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,048 | $117,863 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,585 | $117,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,267 | $117,401 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,414 | $117,146 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,039 | $117,028 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,192 | $116,849 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,334 | $116,006 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,021 | $115,966 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,624 | $114,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |