13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,487 holding rows worth $1,487,980,724.
- Accession
- 0001512991-23-000006
- Filer
- CIK 1512991
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,487 entries on the cover page, a total value of $1,487,980,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,980,724 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,214 | $755,550 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,800 | $752,450 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,100 | $749,751 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,909 | $749,381 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,000 | $745,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,164 | $745,128 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,297 | $739,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,742 | $738,708 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 30,260 | $738,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,605 | $735,986 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,759 | $730,074 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,589 | $726,598 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,088 | $724,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,385 | $718,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,373 | $716,580 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,649 | $713,854 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,347 | $712,966 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,199 | $711,311 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,094 | $709,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,135 | $706,140 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,552 | $705,239 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,348 | $704,680 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,510 | $704,349 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,014 | $704,084 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,338 | $704,004 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,493 | $694,798 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,694 | $694,290 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,906 | $691,816 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,185 | $688,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,979 | $686,093 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,677 | $682,706 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,355 | $680,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,302 | $679,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,438 | $679,253 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,968 | $676,224 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,986 | $675,153 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,115 | $675,142 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,400 | $673,196 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,500 | $669,285 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,464 | $668,932 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,851 | $666,875 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,079 | $665,873 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,454 | $663,077 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,725 | $661,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,783 | $659,256 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,182 | $658,839 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,350 | $656,824 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,182 | $655,070 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,455 | $652,441 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,219 | $652,190 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,388 | $642,867 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,739 | $642,267 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,766 | $639,639 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,504 | $639,266 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,058 | $638,326 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,043 | $638,213 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,432 | $631,248 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,600 | $630,460 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,257 | $627,683 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,096 | $626,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,604 | $625,507 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,390 | $623,664 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,990 | $623,201 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,480 | $622,728 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,614 | $620,193 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,958 | $612,968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 287,358 | $612,073 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,121 | $609,558 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,120 | $607,745 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,157 | $605,994 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,479 | $601,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,648 | $598,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,114 | $594,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,784 | $594,429 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,317 | $593,005 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,824 | $589,050 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 123,015 | $586,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,916 | $582,786 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,409 | $581,382 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,940 | $573,428 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,450 | $572,330 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,872 | $571,035 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,571 | $570,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,592 | $570,103 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,115 | $568,342 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,735 | $567,625 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,643 | $567,412 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,704 | $566,979 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,618 | $566,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,152 | $565,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,182 | $564,832 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 114,905 | $556,140 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,245 | $555,801 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,602 | $552,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 497 | $550,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,587 | $549,239 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,105 | $548,871 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,853 | $548,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,092 | $546,951 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,579 | $546,638 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,011 | $542,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,718 | $542,826 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,891 | $541,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,523 | $539,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,595 | $538,779 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,378 | $538,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,435 | $537,837 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,947 | $537,804 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,311 | $537,285 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,108 | $535,406 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,262 | $535,037 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,436 | $533,979 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,714 | $533,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,421 | $532,821 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,415 | $532,702 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,555 | $532,634 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,540 | $532,571 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,979 | $527,891 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 827 | $526,237 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,879 | $525,435 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,731 | $525,217 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,070 | $524,241 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,301 | $524,012 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,467 | $521,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,809 | $520,886 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,655 | $518,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,024 | $516,819 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,136 | $514,618 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,554 | $513,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,178 | $510,305 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,928 | $508,686 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,210 | $504,978 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,580 | $502,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,629 | $501,418 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,198 | $501,226 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,000 | $498,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,443 | $496,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,172 | $493,866 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,219 | $493,260 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 181,025 | $492,388 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,055 | $491,623 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 80,988 | $490,787 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,304 | $489,549 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,695 | $487,170 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,162 | $484,493 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,423 | $483,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,386 | $482,484 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,756 | $481,996 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,999 | $479,840 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,526 | $476,935 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,216 | $475,334 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,132 | $474,282 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,276 | $473,402 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,384 | $472,697 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,606 | $471,920 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,813 | $471,001 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,945 | $469,661 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,625 | $464,490 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,045 | $462,866 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,127 | $461,664 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,900 | $461,085 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,923 | $460,811 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 17,589 | $459,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,741 | $458,300 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,852 | $458,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,977 | $458,039 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,886 | $456,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,404 | $455,935 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,100 | $453,828 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,651 | $452,287 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,933 | $451,533 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,655 | $451,223 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,623 | $446,136 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,215 | $443,418 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,224 | $442,593 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,110 | $442,502 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,737 | $441,115 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,811 | $440,795 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,983 | $436,455 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,447 | $435,237 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,552 | $435,094 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,988 | $432,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,544 | $431,064 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,296 | $431,024 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,902 | $430,329 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,146 | $427,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,089 | $427,425 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,714 | $427,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $425,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,656 | $424,087 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,940 | $422,978 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,237 | $421,948 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 27,398 | $419,737 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,529 | $419,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,227 | $418,843 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,866 | $418,167 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,319 | $415,766 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,325 | $415,154 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,241 | $414,558 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,578 | $412,849 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,157 | $412,011 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,460 | $411,916 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,561 | $407,543 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,525 | $406,673 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,399 | $405,943 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,441 | $404,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,782 | $403,886 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,570 | $403,526 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,195 | $401,334 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,703 | $400,052 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,068 | $395,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,361 | $394,778 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,922 | $392,600 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,692 | $392,505 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,695 | $387,874 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,681 | $385,118 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,129 | $384,521 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,307 | $382,067 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,069 | $381,380 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,971 | $381,023 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,437 | $379,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,461 | $379,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,761 | $379,030 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,863 | $378,250 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 81,135 | $378,089 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,741 | $377,009 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,301 | $376,019 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,891 | $375,854 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,335 | $375,547 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,363 | $372,433 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,350 | $371,783 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,589 | $371,193 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,613 | $368,332 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,666 | $368,176 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,942 | $367,463 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 806 | $366,762 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,068 | $366,074 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,619 | $365,718 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,901 | $362,946 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,462 | $361,855 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,679 | $361,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,559 | $360,811 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,782 | $357,615 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,885 | $357,558 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,622 | $356,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,923 | $355,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,231 | $354,751 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,447 | $351,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,190 | $351,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,314 | $351,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343 | $349,248 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,998 | $348,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,233 | $346,592 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,476 | $345,428 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,510 | $345,048 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,368 | $342,626 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,759 | $341,176 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,163 | $339,813 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,082 | $338,496 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,319 | $338,446 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,199 | $336,382 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,566 | $332,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,272 | $329,791 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 32,770 | $323,768 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,181 | $322,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,153 | $321,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,986 | $320,116 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,861 | $318,390 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,999 | $317,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,661 | $317,555 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,158 | $313,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,791 | $312,984 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,882 | $311,845 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,193 | $310,492 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,414 | $310,365 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,712 | $310,333 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,038 | $308,973 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,773 | $306,330 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,650 | $305,463 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,172 | $304,407 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,837 | $304,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,077 | $302,792 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,479 | $302,014 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 36,286 | $301,174 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,031 | $301,016 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,207 | $300,392 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,120 | $300,260 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,685 | $299,487 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,042 | $299,149 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,232 | $298,160 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,381 | $298,034 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,729 | $297,927 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,184 | $296,048 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,660 | $295,370 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,038 | $294,494 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 846 | $294,188 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 77,000 | $293,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,907 | $288,605 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,987 | $286,867 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,619 | $286,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,300 | $285,458 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,208 | $284,253 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,356 | $284,082 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,209 | $281,511 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,078 | $281,321 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,108 | $279,888 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,406 | $279,599 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,064 | $279,295 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,846 | $277,278 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,539 | $276,597 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 53,845 | $275,686 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,564 | $273,929 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,720 | $273,187 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,482 | $273,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,000 | $271,150 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,500 | $269,610 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,467 | $267,918 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,091 | $267,754 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,533 | $266,742 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,563 | $266,043 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,779 | $265,361 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,545 | $265,236 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,778 | $263,152 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,329 | $260,746 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,777 | $260,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,621 | $260,350 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,792 | $260,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,608 | $259,470 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,700 | $257,213 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,452 | $256,415 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,409 | $256,253 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,942 | $255,315 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,109 | $255,169 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,971 | $252,238 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,016 | $251,172 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29,215 | $250,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,229 | $250,763 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 190,799 | $249,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,758 | $249,253 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,964 | $248,511 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,944 | $248,375 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,462 | $248,038 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,171 | $243,920 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,449 | $243,901 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,554 | $243,838 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,621 | $243,042 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,011 | $242,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,114 | $241,975 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,652 | $241,945 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,091 | $240,652 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,822 | $240,378 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,482 | $238,481 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,645 | $238,024 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,442 | $237,114 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,717 | $236,918 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,612 | $235,765 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,700 | $235,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,846 | $234,789 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,269 | $233,953 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,507 | $233,703 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,370 | $232,189 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,133 | $231,607 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,392 | $231,606 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,305 | $230,177 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501 | $228,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 520 | $227,380 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,795 | $227,289 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,964 | $226,820 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,324 | $225,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 987 | $225,490 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,887 | $224,783 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,615 | $224,039 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,264 | $223,870 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,637 | $221,091 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,346 | $217,312 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,399 | $217,083 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,989 | $214,423 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,996 | $214,044 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,073 | $213,951 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,632 | $213,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,187 | $213,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,116 | $213,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,686 | $212,940 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,214 | $212,250 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,993 | $212,152 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,938 | $212,088 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,358 | $211,967 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,567 | $211,952 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,388 | $208,259 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,763 | $207,531 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,524 | $207,147 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,210 | $207,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,250 | $205,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,350 | $205,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,474 | $205,185 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,818 | $204,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 6,583 | $203,941 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 52,407 | $203,863 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,658 | $202,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,051 | $201,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,000 | $200,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,143 | $200,628 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,490 | $200,441 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,206 | $199,617 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 126,213 | $199,417 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,373 | $198,801 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,475 | $198,771 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,312 | $198,618 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,502 | $196,566 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,863 | $195,115 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,200 | $195,112 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,618 | $195,083 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,535 | $195,037 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,636 | $191,981 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,907 | $191,712 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,492 | $190,794 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,197 | $190,153 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,954 | $190,149 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,972 | $189,706 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,372 | $189,685 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,600 | $189,658 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,625 | $189,131 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,002 | $189,014 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,980 | $189,011 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,463 | $188,229 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,056 | $187,746 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,346 | $187,573 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,266 | $185,590 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,346 | $184,842 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,798 | $182,516 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,732 | $181,856 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,026 | $180,751 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,686 | $180,314 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,359 | $179,992 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,115 | $179,839 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,785 | $179,784 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,361 | $179,281 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,879 | $178,642 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,975 | $178,441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,407 | $178,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 691 | $177,594 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,726 | $176,836 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,642 | $176,273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,838 | $176,009 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,891 | $175,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,534 | $175,438 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,748 | $174,294 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,024 | $174,001 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,849 | $173,705 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,834 | $173,350 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,641 | $173,093 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,616 | $171,623 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,176 | $170,794 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,174 | $169,402 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,363 | $169,309 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,565 | $168,721 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,858 | $168,476 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,541 | $168,385 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,691 | $168,236 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,249 | $168,196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,109 | $167,236 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 34,133 | $166,910 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,564 | $166,141 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,631 | $166,002 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,127 | $165,613 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,171 | $165,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,600 | $165,066 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,067 | $164,294 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 617 | $163,912 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,237 | $163,792 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,475 | $162,720 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,214 | $161,295 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,942 | $160,172 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,300 | $159,650 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,802 | $158,465 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,635 | $158,352 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,439 | $158,103 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 739 | $157,880 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,691 | $157,711 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,165 | $157,699 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,918 | $157,524 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,150 | $157,222 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,010 | $157,192 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,486 | $155,933 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,258 | $155,472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,564 | $155,305 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,076 | $154,977 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,024 | $154,447 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,749 | $154,263 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,396 | $154,037 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,060 | $154,018 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,445 | $153,332 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,765 | $152,935 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,672 | $152,295 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,771 | $151,332 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,593 | $151,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,769 | $150,859 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,768 | $150,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,982 | $149,958 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,461 | $148,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |