13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,172 holding rows worth $5,850,560,993.
- Accession
- 0001085146-24-002473
- Filer
- CIK 1651424
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,172 entries on the cover page, a total value of $5,850,560,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,560,993 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,801 | $943,246 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,131 | $942,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160,500 | $939,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,449 | $933,815 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,372 | $932,247 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,386 | $925,358 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,354 | $924,675 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,143 | $924,102 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,124 | $923,009 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 57,336 | $921,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,589 | $919,556 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,900 | $918,113 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,733 | $916,227 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,110 | $914,255 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,983 | $914,249 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,134 | $913,791 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,934 | $913,770 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,015 | $906,972 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,347 | $903,966 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,841 | $902,018 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,047 | $901,548 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,840 | $895,925 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,300 | $892,329 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,808 | $866,587 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,239 | $866,424 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,223 | $864,001 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 219,670 | $860,008 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,903 | $859,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 24,937 | $855,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,355 | $849,421 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,896 | $847,654 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100,400 | $846,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,639 | $842,276 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,140 | $841,320 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,967 | $836,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,757 | $835,959 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,835 | $825,410 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,379 | $821,243 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,890 | $817,705 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,228 | $816,982 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,080 | $816,768 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,842 | $816,162 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,730 | $810,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,448 | $810,418 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,851 | $809,431 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,816 | $807,408 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,829 | $799,028 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 114,770 | $798,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,457 | $795,626 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,666 | $792,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,344 | $787,734 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,089 | $787,419 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,435 | $784,838 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,782 | $782,785 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73,684 | $782,524 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,299 | $782,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,331 | $776,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,841 | $773,407 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 94,494 | $770,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,228 | $768,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,428 | $766,989 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 51,885 | $761,931 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 52,236 | $759,511 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,642 | $756,009 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,000 | $751,390 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,940 | $750,348 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 111,592 | $748,224 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,426 | $743,660 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,483 | $740,197 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,099 | $738,438 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,128 | $737,563 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,456 | $736,604 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,682 | $732,367 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,219 | $729,741 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,944 | $728,322 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,266 | $726,089 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,793 | $724,117 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,027 | $723,716 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,352 | $719,358 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,639 | $719,125 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,014 | $718,798 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,128 | $718,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,875 | $716,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77,557 | $715,851 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,900 | $701,193 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,595 | $699,883 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,711 | $699,849 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,297 | $698,115 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,904 | $696,204 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 231,293 | $695,035 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,276 | $693,621 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,898 | $693,587 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,036 | $693,274 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,168 | $691,605 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,243 | $690,681 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,641 | $687,375 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,417 | $682,703 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,663 | $681,092 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,357 | $679,025 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,922 | $677,460 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,570 | $670,748 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,359 | $669,673 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,039 | $668,115 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,193 | $668,055 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,794 | $666,876 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,210 | $666,422 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,130 | $664,476 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,875 | $663,114 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,315 | $662,374 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,456 | $662,298 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,921 | $660,672 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,800 | $660,174 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,502 | $654,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,089 | $649,542 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,243 | $648,951 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,596 | $647,451 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,771 | $646,179 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,413 | $645,862 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,316 | $643,767 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,848 | $642,935 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,090 | $641,616 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,439 | $636,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,007 | $636,236 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,347 | $635,311 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,453 | $632,387 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 237,767 | $628,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,242 | $625,445 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,855 | $625,431 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,954 | $622,187 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,227 | $622,004 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,599 | $621,737 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,876 | $620,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,944 | $620,116 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $618,772 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,592 | $611,439 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,075 | $610,512 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,120 | $610,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,970 | $609,945 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,847 | $609,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,863 | $607,929 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,321 | $605,173 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,766 | $602,161 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,457 | $600,712 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,897 | $600,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,792 | $600,029 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,625 | $597,294 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,204 | $597,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,475 | $594,225 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51,820 | $593,339 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,574 | $592,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,997 | $592,537 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,268 | $592,431 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,670 | $590,567 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 68,703 | $588,785 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 67,427 | $585,941 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,212 | $585,692 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,961 | $582,918 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 101,888 | $582,799 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,421 | $581,999 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,716 | $576,426 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,481 | $575,764 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,960 | $574,693 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,072 | $573,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 983 | $573,423 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,952 | $571,592 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,449 | $570,350 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,639 | $569,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,490 | $568,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,961 | $566,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,817 | $564,973 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,792 | $563,459 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,447 | $562,793 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,522 | $560,925 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,481 | $558,848 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,317 | $554,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,403 | $554,029 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,778 | $553,697 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,200 | $553,374 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,317 | $553,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,600 | $552,780 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,666 | $551,326 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,453 | $543,312 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,030 | $542,021 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,975 | $536,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,353 | $535,436 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,730 | $534,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,308 | $533,675 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,641 | $530,560 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,016 | $530,231 | dollars as filed | |
| AXT INC | 00246W103 | COM | 115,388 | $530,208 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,142 | $529,135 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37,975 | $527,853 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,082 | $527,193 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,758 | $526,270 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,282 | $525,709 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,158 | $524,421 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,242 | $518,575 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,791 | $518,098 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,980 | $518,036 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,793 | $517,371 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,174 | $515,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,012 | $513,503 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,879 | $513,252 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 177,506 | $509,442 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,097 | $508,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,586 | $507,518 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,206 | $507,447 | dollars as filed | |
| VTI | 922908769 | COM | 1,951 | $507,123 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,713 | $506,970 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,578 | $504,881 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,604 | $504,776 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,138 | $502,856 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,285 | $500,745 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,167 | $499,684 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,800 | $498,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,131 | $497,912 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 24,936 | $497,224 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,455 | $496,647 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,023 | $492,505 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,572 | $489,695 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,593 | $488,973 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,298 | $488,569 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,037 | $484,474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,413 | $483,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,038 | $482,002 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 87,457 | $480,139 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,816 | $477,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,477 | $476,823 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,102 | $475,723 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,000 | $475,661 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,302 | $474,571 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,188 | $473,761 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,895 | $473,442 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,933 | $472,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,652 | $470,014 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,449 | $468,835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 301,187 | $468,346 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,101 | $467,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,265 | $466,671 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,580 | $465,374 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,891 | $464,014 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,692 | $463,086 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,707 | $460,401 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,737 | $456,254 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,779 | $454,707 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,415 | $454,602 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,271 | $454,465 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 48,825 | $454,073 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,627 | $452,575 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,345 | $452,454 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,790 | $452,382 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,473 | $450,154 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,840 | $449,460 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,624 | $449,103 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,352 | $448,966 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,190 | $447,534 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,456 | $443,002 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,114 | $442,285 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,385 | $441,975 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,934 | $441,122 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,249 | $441,007 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 298,383 | $440,115 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,322 | $439,201 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 82,602 | $439,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,028 | $438,492 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,149 | $436,947 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,671 | $436,751 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,293 | $436,213 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60,056 | $429,701 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,390 | $429,603 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,738 | $427,444 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,038 | $426,102 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 280,686 | $422,432 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,989 | $422,225 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 133,168 | $422,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,501 | $420,618 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,346 | $418,386 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,558 | $416,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,572 | $416,188 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,495 | $415,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,007 | $415,766 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,410 | $415,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,688 | $413,051 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,721 | $412,809 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,580 | $412,269 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,465 | $412,108 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,250 | $411,096 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,391 | $409,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,590 | $409,041 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,684 | $408,425 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75,449 | $407,802 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 27,815 | $407,212 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,350 | $406,858 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,883 | $405,859 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,982 | $405,246 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,380 | $403,374 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,699 | $402,366 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,065 | $402,196 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,540 | $400,323 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,652 | $400,275 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,217 | $399,862 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,918 | $399,348 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,882 | $398,950 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,516 | $397,593 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,778 | $397,414 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 11,995 | $396,315 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 172,627 | $395,316 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,380 | $394,594 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,434 | $393,660 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,989 | $391,594 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 47,174 | $391,072 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,775 | $390,695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,042 | $390,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 811 | $390,602 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,910 | $390,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,100 | $389,747 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,459 | $389,587 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,091 | $388,020 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,118 | $387,366 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,546 | $387,110 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,054 | $386,420 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,688 | $385,904 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,567 | $385,450 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,737 | $385,342 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,409 | $384,184 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,480 | $382,587 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,177 | $382,439 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 37,160 | $382,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,584 | $379,202 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,391 | $378,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,418 | $378,270 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,620 | $377,803 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,884 | $377,372 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,562 | $377,232 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22,123 | $376,976 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,248 | $376,504 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,935 | $376,479 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,642 | $374,535 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,005 | $372,427 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,053 | $371,702 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,418 | $371,361 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,566 | $371,078 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,741 | $370,122 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,777 | $369,691 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,034 | $367,831 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,237 | $367,400 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,625 | $366,649 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,744 | $365,854 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,677 | $364,407 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 179,163 | $363,701 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,876 | $363,103 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,060 | $362,524 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,023 | $362,416 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,384 | $361,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,484 | $360,838 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39,080 | $359,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,163 | $358,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,587 | $352,260 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,176 | $351,597 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,657 | $348,691 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,418 | $345,593 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,008 | $343,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,578 | $343,587 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,898 | $342,008 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,983 | $341,529 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,183 | $340,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,468 | $339,901 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,641 | $339,080 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,056 | $339,002 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,099 | $338,847 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,306 | $335,112 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,958 | $334,995 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,493 | $333,759 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,885 | $332,567 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,998 | $329,559 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,783 | $328,732 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 24,802 | $327,882 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,402 | $326,894 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,956 | $323,410 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,576 | $321,621 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,628 | $319,746 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 66,275 | $318,120 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,631 | $315,444 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,883 | $315,112 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,044 | $313,013 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,065 | $312,822 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 34,593 | $310,991 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 101,522 | $310,150 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,661 | $309,470 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37,399 | $309,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,665 | $308,590 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,392 | $308,257 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,691 | $306,615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,820 | $306,611 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,005 | $306,551 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,469 | $306,358 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,804 | $304,942 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,308 | $304,753 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,350 | $304,714 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,884 | $303,743 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,749 | $303,528 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,935 | $303,198 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,665 | $302,591 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,569 | $302,243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,895 | $302,167 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,041 | $302,030 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,164 | $301,474 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,218 | $300,905 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,075 | $300,044 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,367 | $299,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,253 | $299,006 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,299 | $298,264 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,917 | $298,124 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 57,870 | $298,031 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,947 | $297,853 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,590 | $297,680 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,144 | $291,113 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 503 | $291,006 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,831 | $288,593 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,736 | $288,521 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,842 | $288,443 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,463 | $287,728 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,247 | $287,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,377 | $286,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,535 | $286,056 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 232,107 | $285,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,214 | $285,272 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,535 | $283,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,760 | $283,094 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,570 | $282,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,703 | $280,827 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,347 | $280,468 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,900 | $278,418 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,118 | $278,250 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,006 | $278,235 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,814 | $276,927 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,453 | $275,685 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,555 | $274,043 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,961 | $273,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,932 | $273,130 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 50,357 | $271,928 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,612 | $271,151 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,252 | $270,735 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,100 | $269,325 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 145,560 | $269,286 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 872 | $269,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,333 | $267,874 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,348 | $266,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,959 | $264,291 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 85,508 | $263,365 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,286 | $263,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,442 | $263,052 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,355 | $261,758 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,814 | $260,042 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,935 | $259,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,718 | $258,625 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,919 | $258,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,464 | $257,783 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,187 | $257,459 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,565 | $257,282 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,884 | $257,180 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,354 | $257,057 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,054 | $256,278 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,766 | $256,159 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 17,115 | $256,040 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 96,857 | $255,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,267 | $255,085 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,947 | $254,721 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,600 | $254,294 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,890 | $253,122 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,802 | $252,702 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,240 | $252,426 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,650 | $250,736 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,514 | $250,660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,923 | $249,651 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,187 | $249,629 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,453 | $249,559 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,661 | $249,121 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,037 | $248,664 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,674 | $247,005 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,382 | $246,850 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,643 | $244,576 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,378 | $244,513 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,616 | $243,866 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,825 | $242,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,089 | $241,029 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 107,354 | $241,010 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,045 | $240,406 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,502 | $239,914 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,745 | $238,819 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,580 | $238,710 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,183 | $238,693 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,831 | $237,507 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,875 | $235,098 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,392 | $234,522 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 154,466 | $234,016 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,056 | $233,891 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,388 | $233,711 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,424 | $233,127 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,829 | $232,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002473 | this filing | 2024-05-14 | acceptance time not in the bulk data set |