13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,517 holding rows worth $1,527,206,964.
- Accession
- 0001512991-23-000005
- Filer
- CIK 1512991
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,517 entries on the cover page, a total value of $1,527,206,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,206,964 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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,311 | $818,372 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,926 | $815,858 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 284,353 | $807,563 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 30,675 | $805,832 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 609 | $801,749 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,953 | $801,583 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,889 | $800,366 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,765 | $794,204 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,434 | $793,584 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,113 | $790,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,554 | $789,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,626 | $787,743 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,409 | $783,431 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,795 | $776,614 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,505 | $772,265 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,064 | $771,938 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,456 | $770,816 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,251 | $769,657 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,246 | $767,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,259 | $761,573 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,718 | $756,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,467 | $756,576 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,992 | $753,349 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,088 | $753,131 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,078 | $752,307 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,138 | $749,463 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,511 | $747,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,879 | $746,596 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,598 | $741,033 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,719 | $740,581 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,817 | $739,925 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,498 | $738,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,891 | $734,598 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,316 | $729,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,713 | $727,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,075 | $725,108 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,658 | $723,182 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,563 | $723,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,575 | $721,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,149 | $713,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,842 | $704,195 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,271 | $702,789 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,558 | $702,261 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,864 | $700,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,972 | $699,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,237 | $699,131 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,496 | $697,837 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,338 | $696,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,658 | $694,848 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,111 | $694,019 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,924 | $692,923 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,676 | $691,248 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,555 | $690,719 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,189 | $690,028 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,208 | $686,845 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,405 | $682,872 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,490 | $676,448 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,296 | $676,234 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,158 | $674,683 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 28,495 | $674,477 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,942 | $674,088 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,901 | $669,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,957 | $669,177 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,079 | $667,398 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,636 | $662,329 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 73,878 | $660,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,614 | $659,817 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,714 | $658,574 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,112 | $657,718 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,342 | $656,836 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 143,338 | $656,488 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86,700 | $652,851 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,311 | $652,329 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,331 | $651,989 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,817 | $650,056 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,020 | $648,740 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,943 | $648,189 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,708 | $646,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,297 | $644,713 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,103 | $642,560 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,624 | $640,447 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,054 | $639,478 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,872 | $638,713 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,737 | $637,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,056 | $637,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,682 | $636,552 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,401 | $633,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $632,720 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123,193 | $630,748 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,587 | $629,436 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,126 | $627,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,383 | $626,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 453 | $626,581 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,752 | $624,841 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,293 | $623,799 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,398 | $622,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,491 | $620,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,067 | $617,539 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,803 | $614,651 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 44,820 | $613,586 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 90,929 | $611,952 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,359 | $610,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,431 | $609,684 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,288 | $608,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,095 | $608,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,527 | $604,671 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,358 | $597,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66,920 | $597,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,806 | $592,580 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,553 | $591,478 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,010 | $589,268 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,654 | $588,347 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,142 | $587,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,853 | $586,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,429 | $586,267 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,025 | $583,605 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,236 | $582,797 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,983 | $581,387 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,169 | $579,598 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,484 | $578,680 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,646 | $577,291 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,326 | $577,103 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,985 | $576,640 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 29,362 | $574,321 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,097 | $574,236 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,039 | $573,899 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,827 | $573,464 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,300 | $572,790 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $567,820 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,595 | $567,417 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,513 | $567,165 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,724 | $566,295 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,191 | $566,150 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70,206 | $565,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,847 | $565,567 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,436 | $560,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,684 | $560,696 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,522 | $560,136 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 193,578 | $559,440 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,388 | $559,419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,179 | $558,146 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,093 | $558,095 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,057 | $557,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,599 | $557,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,382 | $555,730 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,948 | $555,491 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,600 | $555,336 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,727 | $554,261 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,926 | $551,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,402 | $551,173 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,356 | $549,205 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,656 | $548,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,054 | $546,278 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,214 | $542,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,973 | $541,411 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,927 | $539,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,269 | $539,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,567 | $538,846 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,938 | $538,604 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,016 | $537,093 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,893 | $532,052 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,351 | $529,443 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,452 | $529,117 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,165 | $527,508 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,525 | $527,392 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,902 | $525,025 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,760 | $521,990 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,078 | $517,759 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,493 | $516,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,239 | $516,146 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,971 | $515,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,770 | $514,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,409 | $514,089 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,701 | $508,929 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,799 | $507,902 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,019 | $503,128 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,782 | $503,003 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,746 | $500,847 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,897 | $500,146 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,252 | $498,782 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,219 | $495,658 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,502 | $491,461 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,831 | $489,288 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,324 | $483,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,492 | $475,927 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,993 | $475,424 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,695 | $475,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,822 | $474,885 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,664 | $474,077 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,439 | $473,931 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,900 | $473,256 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,933 | $469,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,843 | $466,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,542 | $465,845 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,324 | $464,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,806 | $463,152 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,602 | $462,698 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,771 | $460,512 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,355 | $459,479 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,791 | $459,108 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,641 | $457,658 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,993 | $457,550 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,296 | $455,451 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,527 | $454,619 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,219 | $452,992 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,283 | $451,962 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,612 | $449,649 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,860 | $447,684 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,574 | $445,769 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,091 | $445,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,940 | $445,450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,598 | $439,817 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,766 | $439,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,923 | $438,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $438,831 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,114 | $437,704 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,070 | $437,529 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,499 | $437,245 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,333 | $434,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 904 | $434,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,871 | $433,835 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,329 | $432,555 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,799 | $431,522 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,337 | $431,242 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,461 | $429,988 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,560 | $429,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,479 | $429,441 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,519 | $428,311 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,524 | $426,837 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,500 | $424,555 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,801 | $423,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,834 | $420,498 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,118 | $419,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,320 | $419,155 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,823 | $418,510 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 69,078 | $417,231 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,206 | $415,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,627 | $414,619 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,754 | $414,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,156 | $414,145 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,452 | $411,962 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,283 | $407,922 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,147 | $405,032 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 35,676 | $403,852 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,281 | $403,303 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,990 | $402,493 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,690 | $402,292 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,842 | $400,580 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,076 | $399,865 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 58,853 | $395,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,968 | $394,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,603 | $394,418 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,922 | $392,862 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,572 | $391,933 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,423 | $391,762 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,478 | $389,328 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,940 | $385,795 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,966 | $382,894 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,646 | $382,668 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,112 | $380,259 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,302 | $379,146 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,500 | $377,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,048 | $376,136 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,382 | $375,643 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,636 | $374,809 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,886 | $372,219 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,340 | $370,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,003 | $370,528 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,623 | $369,748 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,319 | $366,470 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,449 | $365,219 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,436 | $365,132 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,600 | $365,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,697 | $364,727 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,111 | $363,282 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,548 | $362,346 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,920 | $360,726 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,667 | $360,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,658 | $358,325 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,905 | $354,079 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,641 | $352,981 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,859 | $352,861 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,411 | $352,541 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,506 | $352,488 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,828 | $352,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,230 | $351,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,585 | $351,187 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,891 | $350,995 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,474 | $350,897 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,024 | $350,088 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,766 | $349,532 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,227 | $349,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,412 | $343,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,818 | $342,589 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,166 | $340,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $338,840 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,037 | $337,112 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35,732 | $336,238 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,800 | $332,704 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,410 | $331,718 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,194 | $331,562 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,529 | $328,423 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,015 | $327,974 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,286 | $325,590 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,505 | $325,185 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,671 | $324,494 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,481 | $323,661 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,124 | $322,625 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,359 | $322,599 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $321,776 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,684 | $321,365 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 154,380 | $321,110 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,966 | $319,769 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,570 | $318,646 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,469 | $316,985 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,287 | $315,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 919 | $314,675 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,884 | $312,558 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,939 | $312,463 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,452 | $312,233 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,822 | $310,719 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,275 | $309,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,753 | $309,264 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,917 | $308,974 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,197 | $308,663 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,834 | $307,374 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,976 | $306,842 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,284 | $306,496 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,535 | $304,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,018 | $304,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,554 | $301,770 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,728 | $300,802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,838 | $297,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,571 | $295,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,923 | $294,546 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,531 | $293,260 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,861 | $292,920 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,949 | $292,253 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,626 | $291,046 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,093 | $290,213 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,881 | $288,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,970 | $288,290 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,721 | $287,967 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,876 | $287,840 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,390 | $286,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,130 | $282,695 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 69,288 | $281,309 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,000 | $280,560 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,234 | $279,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,409 | $278,535 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,525 | $276,059 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,838 | $275,433 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,183 | $274,207 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,390 | $273,819 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,768 | $272,968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,064 | $272,812 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,944 | $272,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,413 | $272,194 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,688 | $271,498 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,429 | $270,928 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,758 | $270,808 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,863 | $270,329 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,017 | $270,065 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,454 | $269,835 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,886 | $269,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,120 | $269,270 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,250 | $268,858 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,848 | $267,757 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,081 | $267,061 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,726 | $266,284 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,456 | $265,657 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,668 | $265,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,562 | $265,243 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,782 | $265,237 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,046 | $264,955 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 47,279 | $264,762 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 702 | $262,997 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,449 | $262,897 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 683 | $260,544 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,110 | $260,245 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,597 | $258,811 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,328 | $258,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,914 | $257,073 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,066 | $257,069 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,651 | $255,972 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,062 | $255,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,708 | $254,562 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,152 | $253,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,443 | $252,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,210 | $252,179 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,570 | $251,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,493 | $250,540 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,432 | $250,249 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,111 | $248,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,460 | $248,239 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,501 | $247,459 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,912 | $247,433 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,040 | $246,574 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,014 | $246,144 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,805 | $245,295 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,926 | $244,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,471 | $244,258 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,281 | $243,213 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,472 | $242,279 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,192 | $241,172 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,952 | $240,380 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,920 | $240,233 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,384 | $239,528 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,730 | $239,514 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,620 | $238,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,518 | $238,494 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,107 | $238,239 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,451 | $238,165 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,486 | $237,579 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,309 | $236,449 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,951 | $236,405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,875 | $235,538 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,665 | $235,531 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,748 | $235,512 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,919 | $234,783 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,514 | $234,333 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,435 | $234,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 522 | $230,808 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,998 | $230,388 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 24,610 | $230,350 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,197 | $228,976 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,755 | $228,589 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,456 | $228,566 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,218 | $226,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,499 | $226,668 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,602 | $226,638 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,855 | $225,876 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,844 | $224,568 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,069 | $223,380 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,598 | $221,665 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,356 | $221,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,316 | $220,900 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,433 | $219,765 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,983 | $218,853 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,313 | $218,669 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,800 | $218,538 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,553 | $218,236 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 99,886 | $216,753 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,564 | $216,388 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,532 | $215,716 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,537 | $215,584 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,948 | $215,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,858 | $215,273 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,729 | $214,952 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,379 | $214,921 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,074 | $214,768 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,912 | $214,639 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,897 | $213,362 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,730 | $213,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $212,711 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,818 | $211,907 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,531 | $211,490 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,171 | $211,154 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,489 | $210,569 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,237 | $210,455 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,149 | $210,382 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,716 | $205,791 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,702 | $205,181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,262 | $205,063 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,724 | $204,729 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,521 | $204,359 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,448 | $204,006 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,296 | $202,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 573 | $201,644 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,780 | $200,236 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,250 | $199,867 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,391 | $199,678 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,850 | $198,930 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,887 | $197,793 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,123 | $197,375 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,798 | $197,119 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 805 | $196,613 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,499 | $195,502 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,303 | $195,309 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,022 | $195,224 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,476 | $195,198 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,413 | $193,742 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,366 | $193,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,878 | $192,633 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,263 | $192,484 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,013 | $192,367 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,287 | $191,476 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,725 | $190,528 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,157 | $188,089 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,814 | $187,842 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,929 | $187,776 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,154 | $187,657 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15,455 | $187,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 10,712 | $185,960 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,736 | $185,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,297 | $185,501 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,987 | $184,195 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,957 | $183,527 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,922 | $183,474 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,542 | $183,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |