13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,485 holding rows worth $1,413,020,806.
- Accession
- 0001512991-23-000003
- Filer
- CIK 1512991
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,485 entries on the cover page, a total value of $1,413,020,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,020,806 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,089 | $707,843 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,547 | $702,645 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,530 | $696,646 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 47,481 | $696,546 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,688 | $696,522 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,536 | $696,408 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,031 | $694,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37,720 | $690,276 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,052 | $686,489 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 130,423 | $682,112 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69,373 | $681,243 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,631 | $681,199 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,959 | $677,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,741 | $675,547 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,930 | $675,427 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,407 | $673,423 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,018 | $672,115 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,280 | $670,371 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,845 | $669,130 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,470 | $668,207 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 46,352 | $667,932 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,788 | $667,673 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,487 | $666,982 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,024 | $666,666 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,830 | $666,131 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,258 | $665,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,053 | $664,843 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,681 | $664,831 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,129 | $661,758 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,208 | $657,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,137 | $655,333 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72,581 | $653,229 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,629 | $653,183 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,417 | $648,463 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,418 | $645,970 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,764 | $642,666 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,658 | $640,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,871 | $637,712 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,930 | $636,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,111 | $636,070 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,395 | $634,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,272 | $632,655 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,152 | $631,012 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,123 | $626,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,274 | $625,455 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 56,021 | $622,393 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,313 | $622,381 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,914 | $619,412 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,313 | $619,140 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,744 | $618,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,632 | $617,649 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,203 | $612,797 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 9,200 | $609,868 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,354 | $609,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,897 | $607,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,835 | $607,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $603,929 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,703 | $602,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,937 | $600,635 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,923 | $598,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,349 | $594,508 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,930 | $593,819 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,023 | $590,540 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,419 | $584,498 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,290 | $584,475 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,012 | $584,278 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,694 | $579,080 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,924 | $578,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,614 | $578,175 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,883 | $576,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,515 | $575,658 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,835 | $574,970 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,258 | $574,672 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 29,782 | $573,304 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,081 | $571,304 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,588 | $569,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,656 | $569,267 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,536 | $568,584 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,753 | $562,304 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,004 | $560,585 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,813 | $556,188 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 44,826 | $550,463 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,381 | $549,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,308 | $549,325 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,771 | $548,643 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,307 | $548,289 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,091 | $548,066 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,992 | $546,633 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,148 | $541,903 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,952 | $541,156 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,969 | $537,565 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,412 | $532,793 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,618 | $529,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,215 | $528,697 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,776 | $526,999 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,534 | $526,671 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,262 | $525,419 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,045 | $520,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,473 | $520,793 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,854 | $518,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,412 | $515,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,986 | $514,832 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,539 | $512,004 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,657 | $509,824 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,127 | $507,248 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 70,533 | $504,311 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,480 | $501,876 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,706 | $501,379 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,460 | $497,497 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,818 | $495,891 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,990 | $495,427 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,644 | $493,823 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,881 | $492,998 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,340 | $490,728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,644 | $490,482 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,770 | $490,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,930 | $489,848 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,154 | $486,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $483,964 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,343 | $481,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,312 | $480,499 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,423 | $475,414 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,023 | $472,943 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56,448 | $470,212 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,220 | $469,175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,600 | $468,468 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,300 | $466,036 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,523 | $463,955 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,182 | $459,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $458,867 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,644 | $458,741 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,867 | $458,556 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 26,139 | $455,080 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 63,446 | $453,004 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,688 | $452,749 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,650 | $449,245 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,649 | $448,487 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,521 | $448,282 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,548 | $445,828 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,368 | $444,017 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,977 | $443,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,054 | $442,692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,733 | $439,895 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,920 | $439,421 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,600 | $439,164 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,745 | $439,028 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,331 | $437,034 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 88,060 | $436,778 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,518 | $436,751 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,914 | $433,368 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,363 | $433,239 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,043 | $432,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,417 | $431,760 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,834 | $431,472 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,604 | $431,009 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,637 | $429,269 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,399 | $429,063 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,788 | $428,770 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,556 | $428,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,770 | $427,898 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 32,425 | $427,686 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,304 | $427,555 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,327 | $426,944 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,136 | $424,973 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,037 | $422,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,553 | $422,598 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,735 | $421,698 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,383 | $421,248 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 181,455 | $420,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,489 | $419,020 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,554 | $418,456 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,867 | $415,951 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,578 | $415,072 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,371 | $413,686 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,774 | $413,404 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,782 | $412,455 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,284 | $411,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 890 | $411,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,533 | $406,499 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,142 | $404,049 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,896 | $401,415 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,310 | $400,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,561 | $399,947 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 15,125 | $398,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,243 | $398,375 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 84,559 | $397,427 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 80,757 | $396,517 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,314 | $395,954 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,134 | $395,494 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,409 | $392,276 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,817 | $388,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,007 | $388,168 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,501 | $387,354 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,744 | $385,738 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,171 | $385,274 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,675 | $383,458 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,292 | $383,385 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,063 | $383,365 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,235 | $383,307 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,929 | $383,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,862 | $382,420 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,431 | $379,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,502 | $379,372 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,701 | $376,201 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,098 | $375,949 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,700 | $375,583 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,747 | $374,641 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,553 | $373,062 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,441 | $372,307 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 66,707 | $372,225 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,155 | $371,885 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,784 | $371,853 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,576 | $371,381 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,593 | $371,073 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,211 | $370,872 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,243 | $370,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,207 | $364,968 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,938 | $363,473 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,451 | $363,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,402 | $362,798 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,003 | $361,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,820 | $361,204 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,303 | $357,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 21,861 | $355,897 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,479 | $354,609 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,672 | $352,603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,756 | $351,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,856 | $350,943 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,113 | $350,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,413 | $349,499 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,011 | $348,710 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,064 | $341,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,628 | $341,693 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,754 | $341,385 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,050 | $341,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,032 | $341,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,195 | $339,610 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,474 | $336,794 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,244 | $331,683 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,048 | $329,347 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,103 | $329,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,621 | $327,423 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,985 | $326,371 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,448 | $325,246 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,690 | $323,207 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,643 | $322,751 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,120 | $321,854 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,709 | $321,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,771 | $320,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,293 | $319,871 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,294 | $319,056 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,996 | $317,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,792 | $316,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,151 | $315,492 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,233 | $314,952 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,706 | $312,490 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,831 | $312,446 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 43,635 | $311,990 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,618 | $310,914 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,417 | $310,471 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,953 | $310,311 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,499 | $309,857 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,672 | $309,504 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,834 | $307,447 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,692 | $305,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,170 | $304,889 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,512 | $304,479 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,893 | $303,849 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,616 | $303,618 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,245 | $303,389 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,925 | $301,820 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 39,152 | $301,470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,065 | $300,856 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,436 | $300,495 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,683 | $300,270 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,669 | $299,052 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,866 | $297,966 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,685 | $296,018 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,198 | $294,529 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,871 | $294,137 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,701 | $294,107 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,211 | $293,923 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,054 | $292,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,915 | $290,965 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,798 | $285,378 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,503 | $284,595 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,575 | $284,198 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,080 | $283,696 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,955 | $283,336 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,777 | $282,927 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,038 | $281,805 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,300 | $280,189 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,670 | $278,379 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,161 | $278,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $276,158 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,814 | $274,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,382 | $273,651 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,026 | $273,264 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,269 | $270,872 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,775 | $269,549 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,374 | $268,810 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,370 | $266,204 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,206 | $265,729 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,533 | $265,663 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,627 | $265,144 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,126 | $264,950 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,468 | $264,153 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,067 | $264,147 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,630 | $264,139 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,489 | $264,115 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,674 | $263,648 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,502 | $263,002 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,780 | $262,990 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62,358 | $262,527 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,385 | $262,095 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,655 | $261,186 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,119 | $260,954 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,684 | $260,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,557 | $258,936 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,617 | $258,627 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,233 | $257,991 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,937 | $257,761 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,319 | $257,747 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,103 | $257,673 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,464 | $257,560 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,416 | $257,191 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,166 | $256,185 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,346 | $255,427 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,346 | $254,615 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,416 | $254,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,762 | $253,498 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,054 | $252,144 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,889 | $251,641 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 132,155 | $251,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,584 | $249,402 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,478 | $248,687 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,641 | $246,798 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,906 | $246,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,916 | $245,689 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,612 | $245,508 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,992 | $244,896 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,946 | $243,516 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,423 | $242,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,253 | $242,833 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,997 | $242,735 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,974 | $239,943 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,470 | $239,608 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,873 | $238,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,553 | $238,510 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,516 | $237,682 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,100 | $237,282 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,608 | $237,158 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,376 | $236,793 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,548 | $235,235 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,261 | $235,076 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,587 | $234,551 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,107 | $234,077 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,664 | $233,620 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,232 | $232,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,300 | $229,689 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 24,525 | $229,309 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,098 | $229,163 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,709 | $229,047 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,659 | $227,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,104 | $227,731 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,778 | $227,558 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,707 | $227,304 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,851 | $226,631 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,382 | $226,467 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,620 | $226,426 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,094 | $225,706 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,051 | $225,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,028 | $224,585 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,437 | $223,918 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,686 | $223,583 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,530 | $223,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,256 | $222,960 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,669 | $222,026 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,462 | $221,702 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,475 | $221,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $220,992 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,757 | $218,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,461 | $218,478 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,991 | $218,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,237 | $217,817 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,545 | $216,160 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,975 | $215,279 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,707 | $215,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,827 | $214,032 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,410 | $213,798 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 650 | $213,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,626 | $211,577 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,469 | $211,574 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,547 | $211,371 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,640 | $211,165 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,764 | $209,157 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,702 | $208,910 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,173 | $208,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,850 | $207,021 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,879 | $206,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $205,692 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 59,615 | $203,883 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,108 | $203,720 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,745 | $203,075 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,142 | $201,566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,586 | $199,023 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,297 | $198,956 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,395 | $198,181 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,980 | $196,493 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,573 | $196,007 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,463 | $195,447 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,706 | $195,346 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,341 | $194,669 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,939 | $193,402 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,551 | $193,083 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,419 | $192,759 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,195 | $191,317 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,959 | $191,151 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,657 | $188,948 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,933 | $188,491 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 83,929 | $188,001 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,548 | $187,809 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,197 | $187,486 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,543 | $187,417 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,603 | $185,731 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,462 | $184,646 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,734 | $184,585 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,958 | $184,248 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,052 | $183,739 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,181 | $183,211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,953 | $182,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 736 | $181,711 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,722 | $181,360 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,807 | $180,449 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,817 | $180,295 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,099 | $177,584 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,228 | $177,306 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,907 | $176,270 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,505 | $175,933 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,300 | $174,981 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,201 | $173,347 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,726 | $173,205 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 938 | $172,742 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,164 | $172,498 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,089 | $172,405 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,695 | $171,743 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,311 | $171,569 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,448 | $170,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,270 | $168,994 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,045 | $168,856 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,566 | $168,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,212 | $167,879 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,100 | $167,388 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,435 | $167,202 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,042 | $166,732 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,183 | $166,375 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,678 | $164,445 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,354 | $163,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,535 | $162,950 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,410 | $162,798 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 111,476 | $162,755 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,642 | $160,845 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,698 | $160,342 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,800 | $160,176 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,688 | $160,063 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,152 | $159,171 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,101 | $158,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,345 | $158,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,718 | $157,245 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,448 | $156,509 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,965 | $155,527 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,970 | $153,668 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 787 | $153,552 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,178 | $153,524 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,194 | $153,420 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,346 | $152,945 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 757 | $152,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,032 | $152,449 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,481 | $151,931 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,340 | $150,968 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,475 | $150,852 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,465 | $150,725 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,464 | $149,568 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,881 | $149,261 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,629 | $149,169 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,227 | $149,142 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,921 | $148,171 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,709 | $146,450 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,719 | $145,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,252 | $144,398 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 54,762 | $144,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,974 | $143,912 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,057 | $143,467 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,152 | $143,327 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,859 | $142,563 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,287 | $142,122 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,499 | $141,508 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 120,638 | $139,940 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,270 | $139,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,461 | $139,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |