13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,091 holding rows worth $5,339,318,957.
- Accession
- 0001085146-24-001215
- Filer
- CIK 1651424
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,091 entries on the cover page, a total value of $5,339,318,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,339,318,957 with VALUE read as dollars as filed, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 381,557 | $806,993 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,213 | $805,082 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,663 | $793,364 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,650 | $791,102 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,752 | $788,340 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,379 | $787,866 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,714 | $786,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,140 | $785,927 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,781 | $785,724 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,754 | $785,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,610 | $781,526 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,833 | $781,490 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,251 | $777,170 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 62,643 | $771,762 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,149 | $769,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,551 | $767,167 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,477 | $762,519 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 157,867 | $762,498 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,487 | $761,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,279 | $759,786 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,638 | $756,786 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,515 | $753,653 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,339 | $742,931 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,167 | $739,754 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,463 | $734,741 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,866 | $729,267 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,438 | $725,719 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,345 | $719,256 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,349 | $719,026 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,689 | $714,342 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,395 | $713,542 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,820 | $709,865 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,652 | $703,727 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,409 | $702,219 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 24,137 | $701,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,494 | $700,142 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,515 | $699,448 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,346 | $694,314 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,985 | $693,243 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,023 | $692,342 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,500 | $690,235 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,263 | $690,230 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,986 | $688,318 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,544 | $686,576 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,567 | $682,127 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,351 | $681,291 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,355 | $678,367 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,581 | $678,319 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,348 | $677,943 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,516 | $676,724 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,055 | $668,826 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,621 | $668,224 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,003 | $667,054 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 380,843 | $666,475 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,260 | $666,151 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,174 | $660,523 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,913 | $658,638 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,064 | $656,037 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 60,420 | $655,255 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,544 | $655,173 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,384 | $648,997 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,301 | $647,626 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,926 | $646,300 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,271 | $646,234 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,853 | $644,770 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,268 | $644,589 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,491 | $640,453 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,103 | $640,275 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 59,862 | $636,932 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 23,532 | $634,893 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,776 | $631,812 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25,392 | $631,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,763 | $630,197 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,255 | $626,555 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,372 | $625,922 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,539 | $621,741 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,681 | $620,542 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,574 | $618,754 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,102 | $618,740 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,755 | $613,027 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,632 | $610,159 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,639 | $609,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,533 | $606,856 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,424 | $606,677 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,617 | $605,744 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,508 | $604,946 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 190,161 | $604,712 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,125 | $602,731 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,826 | $601,455 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,465 | $598,374 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,202 | $596,798 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,458 | $595,894 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,529 | $589,080 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,030 | $588,840 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 62,157 | $588,627 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,409 | $583,823 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,462 | $582,738 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 119,920 | $581,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,748 | $580,248 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,592 | $580,132 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,998 | $579,966 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94,163 | $577,690 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,506 | $575,857 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,277 | $574,994 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,385 | $574,498 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,884 | $574,103 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 68,061 | $573,414 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,487 | $570,879 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,443 | $569,033 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,347 | $566,165 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,408 | $563,739 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,255 | $562,410 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,435 | $560,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,889 | $559,456 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,853 | $556,471 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,778 | $555,195 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,549 | $553,874 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,034 | $552,951 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,129 | $552,040 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,011 | $551,113 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,959 | $550,353 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 170,079 | $549,355 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,440 | $544,303 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,072 | $541,304 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,083 | $537,282 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,736 | $536,725 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,436 | $533,113 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,585 | $531,770 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,602 | $531,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,695 | $530,133 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,520 | $529,428 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,152 | $529,255 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,143 | $529,120 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,617 | $526,350 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,852 | $525,367 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,661 | $524,887 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,315 | $524,724 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,777 | $523,972 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,207 | $520,997 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,700 | $520,383 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 290,675 | $518,855 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,525 | $518,397 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,236 | $514,602 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,117 | $512,603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,463 | $511,098 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,555 | $510,672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,316 | $508,607 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,100 | $506,925 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,856 | $503,666 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,413 | $499,673 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,158 | $499,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,318 | $497,313 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,372 | $494,972 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,259 | $494,616 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,900 | $493,238 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,060 | $492,462 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,668 | $490,976 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,005 | $489,586 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,976 | $487,781 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,824 | $487,670 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,512 | $486,619 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,552 | $485,378 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,671 | $483,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,403 | $482,426 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,669 | $479,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,146 | $479,022 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,156 | $478,934 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,176 | $477,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,006 | $475,540 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,085 | $474,670 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,662 | $473,149 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 819 | $471,703 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,710 | $471,086 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,937 | $468,031 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,335 | $467,460 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,257 | $465,463 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,085 | $464,494 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,103 | $464,323 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,104 | $460,407 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 47,004 | $459,699 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,150 | $459,412 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 101,621 | $458,311 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,576 | $458,130 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,321 | $454,157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,774 | $453,616 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,904 | $452,056 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,146 | $448,636 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,265 | $446,453 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,133 | $445,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,895 | $445,347 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 46,676 | $444,822 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,625 | $444,066 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,726 | $443,919 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,814 | $441,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,673 | $440,048 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,539 | $439,511 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,508 | $439,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,412 | $430,594 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,831 | $430,412 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,117 | $427,358 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,145 | $427,198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,855 | $426,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,490 | $426,492 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50,702 | $422,855 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,500 | $422,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,032 | $421,870 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,171 | $421,727 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,605 | $419,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 126,657 | $417,335 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,123 | $416,382 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,665 | $414,360 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,140 | $414,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,938 | $414,010 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,568 | $411,941 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,530 | $409,163 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,193 | $408,257 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,713 | $405,736 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,730 | $405,677 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,048 | $405,648 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,604 | $405,603 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,946 | $403,635 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,357 | $402,569 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,881 | $401,894 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,482 | $400,688 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,830 | $395,477 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,247 | $395,469 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,300 | $395,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $393,888 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,821 | $393,877 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,494 | $392,870 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,219 | $390,102 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,363 | $389,501 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,417 | $388,394 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,085 | $387,021 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,626 | $386,795 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 69,518 | $386,520 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,241 | $386,127 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,501 | $385,570 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97,901 | $384,751 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,798 | $381,547 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,431 | $379,852 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,901 | $379,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,819 | $378,596 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,806 | $377,746 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 27,101 | $376,975 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,948 | $375,899 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,181 | $375,883 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,087 | $375,787 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,778 | $375,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,043 | $374,138 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,982 | $372,903 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,453 | $372,048 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,011 | $371,852 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,221 | $371,420 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,175 | $369,647 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71,073 | $367,447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,432 | $367,368 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,067 | $366,875 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,579 | $366,094 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,628 | $366,009 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,188 | $365,239 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,758 | $363,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,627 | $363,093 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 53,016 | $362,099 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,710 | $361,698 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,132 | $358,705 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,446 | $358,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,969 | $357,200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,234 | $355,200 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,298 | $354,829 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,599 | $354,696 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 249,091 | $353,709 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,905 | $352,530 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,122 | $352,146 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,379 | $351,466 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,574 | $350,413 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,640 | $350,095 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,015 | $349,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,666 | $349,365 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,801 | $348,598 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,921 | $347,707 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,088 | $346,461 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,964 | $346,190 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,864 | $342,291 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,199 | $340,644 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,014 | $340,618 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,303 | $340,164 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,634 | $339,759 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,080 | $339,186 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,847 | $338,690 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 131,345 | $336,900 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,277 | $336,572 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 172,874 | $336,240 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,638 | $336,043 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,853 | $335,381 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,155 | $333,168 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,534 | $330,933 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,366 | $330,523 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,319 | $329,540 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 224,295 | $327,471 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,768 | $326,170 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,268 | $325,656 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,248 | $325,476 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,234 | $325,199 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,092 | $324,748 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,080 | $324,717 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,685 | $324,243 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,506 | $322,253 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,844 | $321,505 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,937 | $321,036 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,406 | $320,839 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,084 | $320,686 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,228 | $320,293 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,491 | $319,372 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,550 | $318,903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,921 | $316,850 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,668 | $315,429 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,405 | $315,018 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,913 | $314,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,717 | $313,708 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,512 | $311,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,848 | $309,918 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,564 | $309,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,431 | $308,266 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,359 | $307,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,806 | $306,162 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,862 | $304,353 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,812 | $303,652 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,419 | $302,196 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 45,080 | $301,134 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,832 | $300,766 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,669 | $300,024 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,374 | $298,969 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,452 | $297,848 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,661 | $294,777 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,124 | $294,008 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,964 | $291,701 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,177 | $291,150 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,046 | $290,070 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,158 | $289,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,515 | $288,546 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,674 | $288,196 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,394 | $288,002 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,573 | $287,607 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,021 | $287,422 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,570 | $286,973 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,807 | $286,557 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,772 | $286,233 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,543 | $285,664 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,616 | $282,499 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,807 | $281,444 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 149,480 | $281,022 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,680 | $280,795 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,852 | $280,726 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,787 | $280,007 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,315 | $278,620 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,058 | $278,348 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,959 | $278,129 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,017 | $277,953 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,430 | $277,751 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,827 | $277,711 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,884 | $276,530 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,657 | $276,359 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,627 | $276,193 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,087 | $276,091 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,202 | $274,828 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,863 | $274,222 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,218 | $273,784 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,779 | $272,950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,397 | $272,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,474 | $272,256 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,859 | $272,068 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,803 | $271,116 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,553 | $271,055 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,989 | $269,310 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,150 | $269,186 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 34,029 | $267,468 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,752 | $266,635 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,055 | $266,626 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,054 | $266,288 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,621 | $265,687 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,260 | $265,162 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,812 | $264,562 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,354 | $264,389 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,622 | $264,316 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 66,766 | $261,723 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,932 | $259,518 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,944 | $258,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,517 | $256,635 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,646 | $255,513 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,072 | $254,591 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 174,400 | $252,880 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,707 | $251,894 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,415 | $251,198 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,106 | $250,819 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,535 | $250,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,317 | $248,465 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,004 | $247,596 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,036 | $247,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,186 | $246,888 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,720 | $245,677 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 31,505 | $245,424 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,130 | $243,331 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,737 | $243,173 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,424 | $243,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,904 | $241,578 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 84,451 | $241,530 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,825 | $240,216 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 57,895 | $239,975 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,494 | $239,774 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,407 | $239,214 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,457 | $238,982 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,366 | $238,913 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,040 | $238,906 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,684 | $236,303 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,766 | $236,012 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,964 | $235,332 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,941 | $234,260 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,613 | $233,570 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,629 | $233,378 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,421 | $233,266 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,675 | $232,868 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,295 | $232,218 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,629 | $232,147 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,157 | $231,695 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,152 | $230,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,056 | $230,160 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,821 | $229,239 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,694 | $229,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,622 | $227,642 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,698 | $226,167 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,600 | $223,778 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,468 | $223,089 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,269 | $222,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,436 | $221,408 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,263 | $220,193 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,542 | $219,944 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,130 | $218,465 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,785 | $218,205 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,605 | $217,793 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,707 | $216,557 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,802 | $216,341 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,869 | $216,175 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,843 | $213,762 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,952 | $212,382 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,762 | $212,198 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,665 | $211,008 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,333 | $210,334 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,576 | $209,992 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,869 | $209,513 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,095 | $209,459 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 111,266 | $209,180 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,735 | $207,206 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,749 | $207,099 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,973 | $207,098 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,743 | $205,919 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,523 | $203,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,447 | $203,124 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,157 | $202,406 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,496 | $200,728 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,208 | $200,656 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,976 | $200,390 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,905 | $200,244 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,592 | $199,556 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 79,755 | $198,590 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,383 | $198,270 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,055 | $197,905 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,690 | $197,885 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,596 | $197,163 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 75,610 | $195,830 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,807 | $195,455 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,800 | $195,426 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,265 | $194,830 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,131 | $190,073 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 61,435 | $189,220 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,328 | $189,124 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,062 | $186,468 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,173 | $186,352 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,511 | $184,317 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,875 | $184,179 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,821 | $184,007 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,048 | $182,036 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 36,971 | $181,528 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 64,128 | $180,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,169 | $179,098 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,865 | $178,304 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,949 | $175,531 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,327 | $175,206 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,417 | $174,337 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 86,502 | $174,302 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 28,378 | $174,241 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,710 | $172,496 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,685 | $171,986 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,116 | $171,631 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,071 | $170,735 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,466 | $170,555 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,335 | $170,056 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,963 | $168,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,080 | $167,606 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,255 | $167,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001215 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001609 | added | 2024-03-25 | acceptance time not in the bulk data set |