13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,518 holding rows worth $1,722,010,179.
- Accession
- 0001512991-24-000002
- Filer
- CIK 1512991
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $1,722,010,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,010,179 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 4,124 | $971,243 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,462 | $969,004 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,912 | $968,490 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 158,694 | $966,446 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,876 | $964,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,214 | $963,411 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,566 | $957,766 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,679 | $957,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,967 | $955,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,372 | $951,865 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,935 | $949,471 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,209 | $944,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,650 | $944,177 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,387 | $943,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,024 | $940,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,717 | $939,148 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,406 | $937,007 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,920 | $936,691 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,139 | $936,508 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,200 | $934,464 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,184 | $932,522 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,212 | $932,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,189 | $922,421 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,883 | $912,617 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69,718 | $909,820 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,230 | $904,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,406 | $899,729 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,988 | $896,807 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,342 | $895,542 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,995 | $893,496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,263 | $893,349 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,584 | $893,334 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,180 | $876,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,227 | $874,818 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,447 | $872,857 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,968 | $872,228 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 177,975 | $863,179 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,754 | $863,056 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,558 | $861,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,269 | $856,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,269 | $856,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,833 | $853,954 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,938 | $853,492 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,274 | $852,953 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,211 | $835,252 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,272 | $831,381 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,968 | $828,635 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,840 | $828,084 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,773 | $827,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,901 | $825,844 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,180 | $821,036 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,111 | $820,527 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,908 | $815,022 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,003 | $811,976 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,103 | $810,160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,184 | $802,590 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 449,239 | $795,153 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,035 | $792,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,197 | $790,116 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,411 | $789,728 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,803 | $789,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,614 | $784,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,929 | $783,458 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 160,103 | $782,904 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,176 | $782,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,322 | $775,527 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 225,007 | $769,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,508 | $768,777 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,447 | $768,725 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,640 | $767,728 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,560 | $763,428 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,484 | $758,009 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,843 | $756,939 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,498 | $755,948 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,328 | $753,318 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 49,095 | $753,117 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,458 | $752,248 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,194 | $752,014 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,144 | $750,814 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,532 | $749,726 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 85,451 | $746,842 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,304 | $743,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,314 | $735,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,855 | $735,228 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,758 | $734,523 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,691 | $731,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,929 | $731,266 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,166 | $730,722 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,991 | $729,635 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,497 | $729,247 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,888 | $722,067 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78,034 | $721,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,776 | $719,290 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,095 | $718,058 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31,267 | $716,014 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,630 | $714,733 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,388 | $714,707 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,765 | $713,798 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,773 | $713,659 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,839 | $711,920 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,303 | $710,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,654 | $708,291 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,252 | $707,180 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,681 | $706,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,552 | $704,263 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,699 | $704,046 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,128 | $703,382 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,626 | $700,682 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,080 | $700,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,342 | $699,375 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,844 | $698,976 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,719 | $695,984 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 112,364 | $694,410 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,485 | $692,700 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,419 | $691,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,521 | $685,798 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,033 | $684,740 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 777 | $682,431 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,970 | $679,476 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,977 | $678,430 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,655 | $674,783 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,117 | $671,309 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 76,569 | $669,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,193 | $669,604 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,300 | $667,535 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,619 | $666,960 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,485 | $666,934 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,016 | $665,577 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,414 | $664,473 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,502 | $662,948 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 236,402 | $661,926 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,903 | $659,423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,458 | $659,287 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,202 | $658,509 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,968 | $657,528 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,405 | $657,410 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,122 | $656,090 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,902 | $651,156 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,103 | $648,087 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,703 | $642,645 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,290 | $640,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,246 | $640,257 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,643 | $637,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,883 | $634,790 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,239 | $634,693 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,537 | $633,390 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,456 | $631,114 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,869 | $628,454 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,129 | $628,242 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,702 | $626,943 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,332 | $624,068 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,880 | $623,001 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,002 | $622,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $619,040 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,914 | $618,312 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,015 | $616,874 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 22,837 | $615,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,735 | $611,885 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,912 | $605,450 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 103,712 | $603,604 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,935 | $601,235 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,472 | $600,515 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,412 | $599,370 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,655 | $599,341 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,560 | $599,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,401 | $597,184 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,270 | $597,117 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,661 | $594,990 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 234,791 | $594,021 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,618 | $593,429 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,780 | $592,572 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80,495 | $590,833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,436 | $590,520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,729 | $587,888 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,091 | $585,373 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,639 | $583,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,568 | $583,341 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,481 | $581,975 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,832 | $580,903 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,855 | $578,674 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,921 | $574,931 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,067 | $574,181 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,992 | $573,749 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,858 | $573,690 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,126 | $571,637 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,248 | $571,130 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,480 | $566,984 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,567 | $566,227 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,385 | $565,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 393 | $557,655 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,516 | $557,639 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 166,485 | $556,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,682 | $554,482 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,103 | $551,788 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,258 | $551,418 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,873 | $549,187 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,776 | $548,974 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,890 | $548,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,541 | $548,551 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,233 | $545,485 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 783 | $545,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,067 | $544,826 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,834 | $544,142 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,370 | $540,602 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,443 | $540,203 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,200 | $537,928 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,631 | $537,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,146 | $531,748 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,543 | $530,953 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,546 | $530,471 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,660 | $530,297 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,612 | $530,235 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,583 | $528,057 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,180 | $527,483 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,417 | $525,712 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,856 | $524,023 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,472 | $521,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,567 | $520,835 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,632 | $520,339 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,472 | $516,946 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,481 | $516,938 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 106,632 | $515,033 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,821 | $514,860 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,495 | $514,255 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,938 | $513,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,750 | $513,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,137 | $508,662 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,485 | $507,742 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 647 | $506,769 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 29,530 | $503,782 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 69,046 | $502,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,961 | $500,914 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,156 | $500,385 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,110 | $498,454 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 132,228 | $497,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,933 | $496,563 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,480 | $491,538 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,960 | $491,089 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,145 | $490,877 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,725 | $489,258 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,550 | $486,871 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,859 | $486,122 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,113 | $485,430 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 155,018 | $485,206 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,700 | $484,544 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,131 | $483,917 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,473 | $483,800 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,306 | $479,078 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,743 | $475,197 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,352 | $474,397 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,615 | $474,229 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,430 | $473,850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,958 | $473,716 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,130 | $471,832 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,653 | $470,475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,065 | $466,330 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,576 | $461,010 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,247 | $460,332 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,485 | $459,878 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,184 | $456,874 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,550 | $456,504 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,916 | $456,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,326 | $452,246 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,393 | $452,199 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,296 | $450,016 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,399 | $446,821 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,227 | $445,609 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,979 | $444,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,922 | $443,833 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,767 | $441,853 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,023 | $441,090 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,477 | $439,253 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,198 | $438,523 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,378 | $436,662 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,100 | $436,577 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,957 | $435,846 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,406 | $435,291 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,676 | $432,676 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,364 | $430,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,585 | $430,448 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,245 | $430,260 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,891 | $430,052 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,089 | $428,662 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,699 | $428,109 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,459 | $427,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,746 | $427,453 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,769 | $427,099 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,669 | $426,013 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 215,341 | $424,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,840 | $419,136 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,701 | $418,406 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,302 | $418,032 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,995 | $411,448 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $410,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,209 | $409,565 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,215 | $408,703 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,218 | $408,570 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,659 | $407,680 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,194 | $407,290 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,149 | $403,817 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,728 | $400,733 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,570 | $398,441 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,416 | $397,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,357 | $397,802 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,977 | $396,782 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,814 | $394,588 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,626 | $393,655 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,312 | $393,168 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,041 | $393,088 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,152 | $391,298 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,680 | $391,221 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,439 | $386,317 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,763 | $385,433 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,195 | $385,041 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,178 | $385,010 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,772 | $382,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $380,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,232 | $380,118 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,373 | $376,473 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,730 | $376,352 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 702 | $373,976 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 85,813 | $371,570 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,172 | $369,458 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,000 | $367,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,017 | $367,524 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,105 | $367,418 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,432 | $366,415 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 265,127 | $365,875 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,525 | $365,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,522 | $364,626 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,752 | $362,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,528 | $361,979 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,954 | $361,643 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,902 | $361,225 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 63,115 | $361,018 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,224 | $360,822 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,648 | $357,943 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,931 | $357,671 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,989 | $356,579 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,078 | $356,577 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,207 | $354,753 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,643 | $354,404 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,027 | $353,572 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,337 | $352,887 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,641 | $352,645 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,004 | $352,421 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,495 | $352,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,239 | $352,166 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,076 | $350,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,360 | $346,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,768 | $345,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,847 | $344,558 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,390 | $342,799 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,616 | $341,487 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,353 | $336,413 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,919 | $336,320 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,622 | $336,250 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,871 | $335,848 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,658 | $335,729 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,450 | $334,451 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,700 | $332,760 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 227,447 | $332,073 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,095 | $330,898 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,726 | $329,094 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,929 | $329,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,680 | $326,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,705 | $326,269 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,883 | $325,335 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,351 | $325,015 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,240 | $324,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,160 | $321,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,106 | $319,687 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,393 | $319,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,038 | $318,936 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,804 | $318,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,674 | $317,912 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136,985 | $317,805 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,479 | $317,524 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 82,349 | $316,220 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,539 | $315,131 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,973 | $314,741 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,965 | $314,696 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,139 | $314,624 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,650 | $314,084 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,612 | $311,819 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,500 | $307,835 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,971 | $306,907 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,615 | $306,769 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,086 | $305,203 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,127 | $304,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,472 | $303,173 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,172 | $303,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $299,740 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,622 | $298,407 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,324 | $296,469 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,577 | $294,852 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,335 | $293,627 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,725 | $293,057 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,007 | $292,799 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,719 | $290,312 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,485 | $286,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,192 | $286,942 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,476 | $286,449 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,204 | $285,756 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,651 | $285,699 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,082 | $284,048 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,010 | $283,895 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 22,264 | $283,198 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,453 | $281,868 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,796 | $281,713 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,750 | $281,648 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,494 | $281,365 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,970 | $280,098 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,428 | $277,165 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,830 | $277,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,027 | $276,348 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,818 | $273,623 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,601 | $273,083 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,289 | $272,840 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,218 | $272,339 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,156 | $269,864 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,000 | $269,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,768 | $269,554 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,140 | $268,379 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 878 | $267,562 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,958 | $267,273 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,265 | $265,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,272 | $264,621 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,186 | $264,555 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 136,154 | $264,139 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,826 | $263,903 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,776 | $263,518 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,472 | $262,839 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,338 | $261,284 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,704 | $261,284 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,343 | $261,076 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,660 | $260,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $259,410 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,061 | $256,507 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,854 | $256,397 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,982 | $255,890 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,939 | $255,159 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,500 | $253,085 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,386 | $252,337 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,640 | $252,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,296 | $252,144 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,100 | $252,126 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,418 | $251,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 587 | $251,512 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 21,532 | $248,695 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,160 | $248,309 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 765 | $247,753 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,590 | $246,205 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,309 | $244,703 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,182 | $244,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,227 | $243,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,127 | $242,790 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,934 | $241,307 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,956 | $241,120 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,782 | $239,913 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,887 | $239,241 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,588 | $237,567 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,950 | $236,858 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 89,962 | $236,600 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,554 | $236,517 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 76,257 | $234,872 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,086 | $233,703 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,307 | $233,094 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,702 | $232,777 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,562 | $232,452 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,381 | $229,389 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,927 | $228,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,422 | $227,944 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,474 | $227,662 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,557 | $227,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,078 | $227,249 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,680 | $227,130 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 33,090 | $226,336 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,529 | $224,868 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,847 | $224,470 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,062 | $222,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,691 | $222,806 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,500 | $222,375 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,744 | $222,006 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,359 | $221,874 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,142 | $221,849 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,220 | $221,799 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,627 | $221,793 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,379 | $220,825 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,148 | $220,516 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,980 | $220,412 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,433 | $219,056 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 74,810 | $217,697 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,445 | $217,567 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,129 | $217,316 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,599 | $217,165 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,873 | $215,309 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,455 | $214,165 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,279 | $214,141 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 57,464 | $209,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |