13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,505 holding rows worth $1,774,454,756.
- Accession
- 0001512991-24-000003
- Filer
- CIK 1512991
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,505 entries on the cover page, a total value of $1,774,454,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,454,756 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,246 | $1,010,327 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,528 | $1,009,405 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,170 | $1,007,933 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,223 | $1,006,785 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,325 | $1,006,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,623 | $1,003,454 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,833 | $1,002,769 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,140 | $1,002,419 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,615 | $1,001,498 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,984 | $997,301 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,505 | $995,723 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,777 | $994,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,870 | $992,725 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,910 | $989,006 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,422 | $988,447 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,965 | $988,085 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,030 | $984,438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,672 | $984,002 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,037 | $981,167 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,308 | $979,836 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,351 | $974,239 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,500 | $972,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,556 | $969,627 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,435 | $968,591 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,934 | $967,289 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,108 | $964,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,787 | $962,709 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 83,334 | $956,674 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,979 | $947,235 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,173 | $943,455 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,449 | $938,394 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,322 | $937,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,315 | $935,607 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 90,409 | $933,925 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,270 | $931,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,080 | $929,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,145 | $928,267 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,917 | $924,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,384 | $923,401 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,401 | $923,297 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,685 | $922,797 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,476 | $921,067 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,471 | $915,608 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,444 | $912,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,569 | $911,944 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,828 | $911,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,761 | $910,774 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 97,556 | $908,246 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,030 | $904,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,370 | $903,746 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,284 | $901,665 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,059 | $900,670 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,800 | $895,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,771 | $893,131 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,824 | $892,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,136 | $892,277 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,565 | $891,251 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $890,240 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,383 | $889,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,108 | $885,808 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,049 | $884,393 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,960 | $884,070 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,819 | $879,672 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,194 | $878,457 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,054 | $878,067 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,940 | $876,641 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,429 | $874,263 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 141,280 | $861,808 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,730 | $861,292 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,035 | $854,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,149 | $852,866 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,855 | $851,907 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,229 | $850,745 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,700 | $850,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,749 | $848,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,647 | $848,098 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,178 | $844,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,809 | $843,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,403 | $843,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,909 | $842,324 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,322 | $837,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,250 | $836,715 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,994 | $828,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,735 | $812,297 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,999 | $811,759 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,970 | $811,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,249 | $808,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,649 | $805,251 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,481 | $804,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,585 | $804,277 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,232 | $803,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,449 | $799,099 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,498 | $796,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,992 | $789,684 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,571 | $789,019 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,993 | $787,780 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 36,587 | $782,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,804 | $782,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,016 | $781,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,890 | $779,984 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,096 | $777,484 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,288 | $774,596 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,963 | $771,686 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,196 | $767,094 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,379 | $762,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,935 | $761,716 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,260 | $761,242 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,956 | $759,451 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,702 | $759,393 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,977 | $755,758 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 97,398 | $753,861 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,439 | $749,059 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,221 | $749,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,788 | $745,846 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,638 | $738,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,131 | $730,977 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,206 | $729,841 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,156 | $729,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,525 | $728,646 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,096 | $727,278 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 151,056 | $726,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,904 | $726,251 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,381 | $723,486 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,304 | $719,221 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,595 | $716,323 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,923 | $715,423 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,905 | $713,425 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,094 | $710,281 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,047 | $709,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,632 | $708,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,159 | $705,292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,706 | $702,902 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,075 | $702,082 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,471 | $699,413 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,842 | $697,582 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,673 | $694,767 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,378 | $689,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,054 | $686,626 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,271 | $683,618 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,349 | $682,975 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,561 | $680,483 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,576 | $679,939 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,839 | $677,791 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,478 | $674,506 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,255 | $668,581 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,186 | $665,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,972 | $664,183 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,224 | $663,347 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,591 | $662,043 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,389 | $660,044 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,304 | $659,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,457 | $657,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,857 | $657,312 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,852 | $655,338 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 88,887 | $654,208 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,559 | $653,729 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,224 | $653,376 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,341 | $649,693 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 762 | $644,964 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 233,671 | $644,932 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69,189 | $643,458 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,781 | $643,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,129 | $641,007 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,560 | $636,144 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,042 | $634,277 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,404 | $634,066 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 109,134 | $632,977 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,122 | $632,910 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 102,380 | $630,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,473 | $626,040 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,064 | $624,563 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,410 | $624,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 240,532 | $622,978 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,800 | $622,634 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,312 | $620,454 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,680 | $620,208 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,333 | $610,179 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,913 | $609,763 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,591 | $608,930 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,833 | $598,136 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,148 | $597,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,754 | $595,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,419 | $595,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,304 | $595,161 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,724 | $594,671 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,711 | $592,838 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,330 | $592,210 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,174 | $592,056 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,834 | $590,458 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,900 | $589,563 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,006 | $585,945 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,752 | $583,575 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,905 | $582,940 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,751 | $581,900 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,658 | $580,878 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 221,626 | $580,660 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $578,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,553 | $576,646 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,228 | $575,867 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,849 | $575,716 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,191 | $575,474 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,303 | $575,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,829 | $573,474 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,320 | $572,634 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,595 | $571,382 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,570 | $570,762 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,529 | $566,945 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,590 | $565,320 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,000 | $562,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,356 | $560,914 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,164 | $558,011 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,611 | $557,150 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,056 | $553,608 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,240 | $551,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,999 | $547,518 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,281 | $540,983 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,983 | $539,473 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,376 | $537,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,391 | $536,706 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,401 | $536,394 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 121,065 | $535,107 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,334 | $534,474 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,616 | $532,509 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,105 | $528,083 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,056 | $527,938 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,804 | $527,911 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 41,987 | $525,677 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,761 | $522,948 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,628 | $522,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 424 | $522,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,810 | $521,474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,885 | $521,065 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,610 | $520,225 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,341 | $519,893 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,648 | $518,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,000 | $518,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,802 | $517,557 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,267 | $516,439 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,534 | $512,134 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,327 | $511,277 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,687 | $507,240 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,028 | $500,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,445 | $499,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,593 | $499,248 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,809 | $497,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,542 | $496,792 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,193 | $494,755 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,173 | $490,655 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,390 | $489,791 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,335 | $486,751 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,216 | $484,756 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,409 | $483,663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,504 | $482,153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,337 | $481,942 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,948 | $480,727 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,762 | $479,014 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,504 | $476,388 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,523 | $472,695 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,409 | $469,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,362 | $468,841 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,979 | $467,537 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,824 | $467,408 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,070 | $466,738 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,817 | $466,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,854 | $463,926 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,336 | $463,848 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,521 | $462,494 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,833 | $457,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,643 | $457,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,349 | $457,007 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,351 | $456,871 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,137 | $456,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,726 | $455,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 468 | $454,180 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,103 | $452,177 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,818 | $450,809 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,452 | $450,487 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,069 | $450,067 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,019 | $444,469 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,015 | $443,797 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,065 | $443,459 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,217 | $443,423 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,818 | $442,650 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,940 | $442,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,078 | $441,679 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,041 | $436,540 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,201 | $434,787 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,196 | $434,592 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,761 | $433,815 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,021 | $432,016 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,057 | $431,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,126 | $429,713 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,580 | $427,135 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,826 | $426,975 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,090 | $426,566 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,500 | $423,150 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,740 | $421,644 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,585 | $418,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,131 | $414,480 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,493 | $413,269 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,417 | $411,998 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,932 | $411,975 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,934 | $409,803 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,266 | $409,519 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,421 | $407,244 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,971 | $406,929 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,146 | $405,715 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 162,941 | $404,094 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,783 | $403,031 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,643 | $402,261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,613 | $399,683 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,397 | $393,171 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,130 | $392,291 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,652 | $391,271 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,115 | $388,204 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,860 | $386,268 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,044 | $383,222 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,455 | $383,012 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,867 | $380,345 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,702 | $380,164 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,617 | $379,413 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,729 | $377,810 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,462 | $376,286 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,017 | $375,762 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,498 | $375,074 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 124,096 | $372,288 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,763 | $371,814 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,215 | $371,417 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,998 | $370,018 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,729 | $369,480 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,167 | $368,510 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,487 | $368,285 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,647 | $365,970 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,284 | $365,607 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,549 | $365,246 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,309 | $363,106 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,405 | $362,862 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,118 | $362,813 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,427 | $361,776 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,500 | $361,665 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 74,489 | $360,527 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,213 | $359,154 | dollars as filed | |
| RH | 74967X103 | COM | 1,017 | $354,180 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,915 | $353,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,701 | $351,724 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,409 | $351,383 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,407 | $350,826 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,040 | $349,096 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,071 | $348,741 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 79,474 | $348,096 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,308 | $344,131 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,624 | $343,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,227 | $343,225 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,652 | $341,968 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,822 | $340,289 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,805 | $339,629 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 441 | $338,547 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,335 | $338,269 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,143 | $337,244 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,334 | $336,973 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,375 | $335,475 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,986 | $333,150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,834 | $333,128 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 89,127 | $332,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 992 | $330,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,832 | $330,658 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,367 | $329,812 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,300 | $328,719 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,992 | $328,562 | dollars as filed | |
| IJH | 464287507 | COM | 5,379 | $326,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,329 | $326,073 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,306 | $325,321 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 29,395 | $323,933 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 190,522 | $323,887 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,071 | $321,808 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 20,242 | $318,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,000 | $318,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,396 | $317,997 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,207 | $316,771 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,567 | $315,895 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,219 | $315,494 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,087 | $313,174 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,053 | $312,749 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 14,355 | $310,068 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,985 | $308,254 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 141,664 | $307,411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,369 | $305,629 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,203 | $304,732 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,781 | $303,429 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 122,669 | $302,992 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,505 | $301,746 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,981 | $300,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,583 | $293,903 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,792 | $293,193 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,198 | $292,331 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,565 | $292,122 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,788 | $291,915 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,542 | $291,890 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,054 | $290,592 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,302 | $290,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,324 | $290,208 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,165 | $289,692 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,967 | $289,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,180 | $289,195 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,733 | $287,672 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,770 | $286,896 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,212 | $286,799 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,648 | $286,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,396 | $286,306 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,531 | $285,045 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,117 | $284,425 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,568 | $284,263 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,370 | $282,407 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,274 | $281,058 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,222 | $280,578 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,866 | $276,626 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,914 | $275,708 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,719 | $275,540 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,618 | $272,309 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,125 | $272,213 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,094 | $271,975 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,926 | $270,253 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,383 | $267,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,401 | $265,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,449 | $264,718 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,941 | $264,442 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,357 | $264,037 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,349 | $262,956 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,059 | $262,611 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,748 | $260,878 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,662 | $260,837 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,547 | $256,493 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,765 | $255,362 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,213 | $255,009 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,660 | $251,399 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,724 | $250,966 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,755 | $250,889 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,912 | $250,204 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,957 | $250,116 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,801 | $249,865 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,113 | $247,943 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,084 | $247,350 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 31,813 | $247,187 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,368 | $247,006 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,105 | $246,865 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,798 | $244,591 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,541 | $243,579 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 54,759 | $243,130 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,326 | $241,759 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,779 | $241,365 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,389 | $240,037 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,987 | $239,480 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,033 | $239,203 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,933 | $238,779 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,081 | $238,132 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,908 | $237,012 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,321 | $236,940 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,233 | $236,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,876 | $236,824 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,918 | $236,745 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,762 | $232,004 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,033 | $231,692 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,284 | $231,522 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,319 | $231,274 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,779 | $229,918 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,927 | $229,535 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,877 | $228,318 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,438 | $228,272 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,093 | $226,842 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,127 | $226,638 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,160 | $226,565 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,828 | $225,676 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,086 | $225,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,375 | $224,566 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,231 | $224,313 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,365 | $223,469 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,222 | $223,215 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,426 | $222,759 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,123 | $219,733 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,223 | $218,712 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,252 | $217,720 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,437 | $217,590 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,452 | $217,473 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,167 | $216,502 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,495 | $215,541 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,976 | $215,002 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 795 | $214,928 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,175 | $214,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,035 | $213,675 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 65,499 | $213,527 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,374 | $212,914 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,344 | $212,524 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,091 | $206,774 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,536 | $206,668 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,540 | $206,146 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,909 | $204,874 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,701 | $204,354 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,117 | $204,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 607 | $204,152 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,736 | $203,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |