13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,610 holding rows worth $1,394,106,402.
- Accession
- 0001512991-23-000002
- Filer
- CIK 1512991
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,610 entries on the cover page, a total value of $1,394,106,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,106,402 with VALUE read as dollars as filed, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 10,958 | $627,236 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,576 | $625,459 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,357 | $621,625 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,486 | $617,943 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,725 | $614,631 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,063 | $612,638 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129,517 | $612,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,905 | $611,375 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,678 | $606,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,457 | $601,458 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,994 | $598,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,214 | $598,062 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,465 | $597,746 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,988 | $597,305 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 108,518 | $593,593 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,224 | $591,900 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,078 | $586,592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,723 | $585,746 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,794 | $583,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,349 | $582,889 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,639 | $582,032 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,587 | $580,908 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,790 | $579,963 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,861 | $579,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,038 | $577,613 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,613 | $575,702 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,340 | $573,675 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,140 | $573,426 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,933 | $573,109 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 39,403 | $572,526 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 87,523 | $571,525 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,667 | $568,122 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,074 | $567,301 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,330 | $562,073 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 184,232 | $560,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,824 | $558,559 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,900 | $557,109 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,481 | $555,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,241 | $549,572 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,273 | $547,944 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,488 | $546,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,611 | $544,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,919 | $544,200 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,479 | $544,015 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,382 | $531,889 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,568 | $528,091 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,400 | $527,250 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,455 | $527,218 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,496 | $524,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,344 | $522,757 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,455 | $520,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,391 | $519,595 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,738 | $519,221 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 72,557 | $518,783 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,050 | $517,117 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,761 | $515,869 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,871 | $515,355 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,010 | $515,196 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,581 | $512,715 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,374 | $512,142 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,215 | $511,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,487 | $510,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,799 | $509,556 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,851 | $509,356 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,039 | $504,133 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,107 | $504,054 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,389 | $500,137 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,327 | $499,961 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,923 | $499,335 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,504 | $497,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 192,664 | $497,073 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,743 | $496,112 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,798 | $495,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,685 | $489,813 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,360 | $489,039 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 19,313 | $486,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,933 | $486,520 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,685 | $484,293 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,813 | $483,594 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,158 | $482,810 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,527 | $481,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,583 | $479,939 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,821 | $479,494 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,419 | $478,621 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 65,134 | $476,130 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,728 | $475,349 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,442 | $471,665 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,300 | $470,580 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,402 | $470,567 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,108 | $470,496 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,858 | $470,288 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 144,643 | $468,643 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,328 | $464,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,038 | $464,693 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,126 | $463,737 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,300 | $463,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,614 | $461,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,311 | $460,791 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,737 | $458,792 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,321 | $454,828 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,376 | $453,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,081 | $453,032 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,818 | $452,173 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,329 | $451,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $451,500 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,623 | $450,838 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,667 | $449,391 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,105 | $448,107 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,367 | $446,477 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,576 | $445,293 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 26,641 | $445,171 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,482 | $444,600 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,002 | $443,942 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,405 | $443,927 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,415 | $443,550 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,375 | $440,344 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,073 | $440,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,464 | $440,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,921 | $438,929 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,727 | $437,809 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,454 | $436,536 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,578 | $435,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,195 | $435,848 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,700 | $434,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,331 | $434,157 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,157 | $433,856 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 121,859 | $433,818 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,625 | $432,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,582 | $432,193 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,209 | $432,131 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,081 | $431,662 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,210 | $430,346 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,235 | $428,843 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,645 | $428,805 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 49,820 | $427,456 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,109 | $426,804 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,044 | $425,447 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,811 | $422,399 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,400 | $422,318 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,658 | $420,692 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,944 | $420,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,151 | $420,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,886 | $418,242 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,419 | $415,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,499 | $414,659 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,971 | $413,615 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,806 | $413,092 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,333 | $411,835 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,822 | $409,958 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,580 | $408,917 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,738 | $407,874 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 84,744 | $407,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,889 | $401,630 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 237,611 | $401,563 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,962 | $401,465 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,499 | $399,739 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,734 | $398,011 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,623 | $397,746 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,718 | $396,429 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,171 | $392,951 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,717 | $390,123 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,744 | $388,409 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,278 | $387,478 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,797 | $387,079 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,779 | $386,803 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,265 | $385,858 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,439 | $383,778 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,955 | $382,797 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,371 | $381,654 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,636 | $381,636 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,108 | $381,301 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,046 | $380,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,683 | $380,263 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,616 | $379,381 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 19,006 | $379,360 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 86,942 | $378,198 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,143 | $378,079 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,283 | $376,770 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,111 | $376,277 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,359 | $376,093 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,710 | $375,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,433 | $373,792 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,981 | $370,213 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,648 | $370,194 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,356 | $369,502 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,710 | $368,883 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,386 | $367,879 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,251 | $367,777 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,993 | $367,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,815 | $367,200 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,221 | $366,706 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,206 | $366,305 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,002 | $365,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,219 | $363,406 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,886 | $362,892 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,637 | $362,260 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,349 | $361,595 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,281 | $360,575 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,813 | $359,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,164 | $358,380 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,094 | $357,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,532 | $356,770 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,040 | $355,858 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,713 | $354,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,954 | $353,010 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,542 | $352,278 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,617 | $350,959 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,489 | $350,681 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,639 | $350,458 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,182 | $350,103 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,371 | $349,322 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,904 | $348,931 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,778 | $347,840 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,243 | $346,932 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,113 | $344,373 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,194 | $343,950 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,227 | $343,896 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,884 | $342,822 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,444 | $342,717 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,268 | $342,041 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,716 | $339,929 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,419 | $338,865 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,601 | $337,852 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,727 | $337,082 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,207 | $335,448 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,440 | $334,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,966 | $334,357 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 703 | $333,503 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,586 | $332,538 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,467 | $330,838 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,803 | $327,336 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,633 | $326,739 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,007 | $325,462 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,198 | $323,268 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,558 | $323,189 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,413 | $323,032 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,946 | $322,974 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,171 | $320,810 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,653 | $318,525 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,156 | $317,072 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,765 | $315,631 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,240 | $315,332 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 70,318 | $314,321 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 106,214 | $313,331 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,746 | $312,121 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,141 | $311,683 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,766 | $311,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,075 | $311,327 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,385 | $311,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,513 | $310,279 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,671 | $310,139 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,742 | $309,155 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,561 | $308,488 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,495 | $306,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,149 | $305,405 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,849 | $302,588 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,529 | $301,553 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,385 | $301,066 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,716 | $297,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,619 | $294,876 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,448 | $294,305 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,073 | $293,475 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,154 | $293,146 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,135 | $293,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,167 | $292,519 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,511 | $292,010 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,000 | $290,940 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,235 | $288,868 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,911 | $288,128 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,233 | $287,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,551 | $286,082 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,498 | $284,467 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,893 | $284,072 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,989 | $283,658 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,939 | $280,181 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,506 | $279,134 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,623 | $279,035 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,043 | $276,926 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,408 | $276,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 832 | $275,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $274,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,798 | $274,263 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,600 | $273,904 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,100 | $273,439 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,903 | $273,288 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,647 | $272,726 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,884 | $272,526 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,687 | $269,425 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,413 | $268,222 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,218 | $266,344 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,768 | $263,106 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,185 | $262,415 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,469 | $261,837 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,315 | $261,251 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 191,959 | $261,064 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,773 | $260,246 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,759 | $259,901 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,439 | $259,437 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,466 | $259,403 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,687 | $258,959 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 194,496 | $258,680 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,853 | $258,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,522 | $257,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,220 | $256,196 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,491 | $255,403 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,031 | $254,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,565 | $252,920 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,411 | $252,890 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,269 | $252,452 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 907 | $251,166 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 32,466 | $250,313 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,143 | $249,296 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 16,248 | $249,244 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 163,831 | $249,023 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,713 | $248,921 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,759 | $248,676 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,651 | $247,882 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,251 | $247,477 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,668 | $246,383 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,048 | $246,046 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,350 | $245,501 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,407 | $244,468 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,461 | $244,139 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,977 | $244,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,803 | $243,012 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,996 | $242,933 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,222 | $242,357 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 98,177 | $241,515 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 24,125 | $240,526 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,062 | $238,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,863 | $237,174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,027 | $236,950 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,043 | $236,190 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,223 | $236,120 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,571 | $236,083 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,255 | $236,001 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 32,439 | $235,832 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,997 | $235,823 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,398 | $235,766 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,194 | $235,222 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 171,449 | $234,885 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,432 | $234,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $234,423 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,080 | $234,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,835 | $233,067 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,420 | $231,318 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,440 | $231,135 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,200 | $229,488 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,795 | $228,352 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,401 | $228,135 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,214 | $227,887 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,293 | $227,860 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,337 | $226,249 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,403 | $225,869 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,643 | $225,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,481 | $225,130 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,083 | $225,077 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,595 | $223,638 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 25,680 | $222,902 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,504 | $221,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 917 | $221,538 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,812 | $221,220 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,581 | $221,008 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,042 | $219,929 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,083 | $219,507 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,500 | $219,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,898 | $219,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,595 | $218,765 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,570 | $217,486 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,500 | $214,600 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,888 | $214,477 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,669 | $214,298 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,350 | $214,273 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,628 | $214,127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,218 | $213,581 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,079 | $213,513 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,293 | $213,473 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,577 | $211,593 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,273 | $210,520 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,373 | $210,425 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,710 | $209,261 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,550 | $208,785 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,905 | $208,522 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,399 | $208,488 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,440 | $207,690 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,271 | $207,410 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,631 | $206,723 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,078 | $205,964 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,314 | $205,692 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 948 | $205,327 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,552 | $204,287 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,030 | $203,999 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,755 | $203,298 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $203,175 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,193 | $203,098 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,913 | $203,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,802 | $203,065 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,743 | $201,369 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,567 | $201,055 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,271 | $200,403 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,924 | $199,676 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,491 | $198,909 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,772 | $198,851 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,412 | $197,569 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,000 | $197,120 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,765 | $196,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,915 | $196,617 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,818 | $195,561 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,145 | $195,380 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,235 | $195,103 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,894 | $194,736 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,903 | $194,675 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,190 | $193,792 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,625 | $193,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,688 | $193,052 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,003 | $192,723 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,496 | $191,917 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,587 | $190,374 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,183 | $189,542 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,417 | $188,277 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,138 | $186,767 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,000 | $186,180 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,874 | $185,354 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,574 | $185,331 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,840 | $185,318 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,000 | $185,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,182 | $184,881 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,581 | $184,431 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 37,321 | $184,366 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,976 | $184,356 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,136 | $184,171 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $184,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,520 | $184,026 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,513 | $183,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,914 | $183,116 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,325 | $182,861 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 775 | $182,768 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,921 | $181,261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,959 | $181,174 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,333 | $180,783 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,546 | $180,408 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,755 | $180,048 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,884 | $179,172 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,192 | $179,043 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,376 | $178,744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,469 | $178,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,125 | $177,480 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,145 | $176,247 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,243 | $175,999 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,460 | $175,739 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,232 | $175,589 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,988 | $175,416 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,725 | $175,210 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 76,000 | $174,800 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,516 | $174,619 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,212 | $174,358 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,254 | $173,438 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,463 | $172,904 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,772 | $172,343 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,471 | $172,287 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 44,170 | $170,496 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,032 | $169,289 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,385 | $168,756 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,999 | $168,452 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,579 | $168,214 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,499 | $168,129 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,675 | $167,275 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,194 | $166,836 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,112 | $166,038 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,549 | $165,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,594 | $164,485 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,127 | $164,206 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,381 | $163,928 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,391 | $163,162 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,800 | $162,944 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,204 | $162,850 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,336 | $162,190 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,857 | $161,906 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,121 | $161,717 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,363 | $161,691 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,015 | $160,941 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,831 | $160,457 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,803 | $160,294 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,146 | $159,972 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,751 | $159,539 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,231 | $158,724 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,100 | $157,833 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,360 | $157,584 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,431 | $157,043 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,946 | $156,616 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,275 | $156,098 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,035 | $155,999 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 94,851 | $155,556 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,862 | $155,532 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,763 | $155,461 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,183 | $155,020 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,963 | $153,883 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,119 | $153,281 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,149 | $152,036 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,474 | $151,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |