13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,373 holding rows worth $2,066,221,599.
- Accession
- 0001512991-24-000004
- Filer
- CIK 1512991
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,373 entries on the cover page, a total value of $2,066,221,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,221,599 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,642 | $1,141,426 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,201 | $1,138,072 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,992 | $1,134,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,832 | $1,133,697 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 131,554 | $1,130,049 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,601 | $1,124,433 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,432 | $1,120,940 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,555 | $1,118,302 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,001 | $1,118,286 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,667 | $1,109,339 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,661 | $1,102,680 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 565,381 | $1,102,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,663 | $1,099,735 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,164 | $1,093,175 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,036 | $1,092,698 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,986 | $1,088,616 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,922 | $1,088,592 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,721 | $1,087,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,115 | $1,083,211 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,363 | $1,082,346 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,874 | $1,072,202 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 221,564 | $1,065,723 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,014 | $1,061,358 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,967 | $1,060,586 | dollars as filed | |
| IJH | 464287507 | COM | 18,081 | $1,058,100 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,908 | $1,055,695 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,466 | $1,051,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,847 | $1,040,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,249 | $1,039,292 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,235 | $1,037,497 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,135 | $1,034,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,942 | $1,027,679 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,485 | $1,025,810 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,606 | $1,024,331 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,954 | $1,022,649 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,340 | $1,020,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,804 | $1,017,789 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,784 | $1,017,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,984 | $1,009,365 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,761 | $1,009,232 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116,904 | $1,008,882 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,245 | $1,008,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,056 | $1,008,646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,816 | $1,006,076 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,502 | $1,003,919 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,854 | $1,000,413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,583 | $985,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,855 | $979,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,835 | $976,017 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,372 | $974,182 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,247 | $963,511 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,674 | $962,878 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,197 | $962,587 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 24,916 | $958,768 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,905 | $958,194 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,819 | $956,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,806 | $955,715 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,918 | $946,056 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,811 | $929,566 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,407 | $926,572 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,012 | $923,924 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 63,698 | $923,621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,520 | $921,730 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,804 | $913,802 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,531 | $909,375 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,424 | $909,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,271 | $900,440 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,071 | $899,594 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,056 | $897,792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,189 | $896,973 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,914 | $893,971 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 484,419 | $891,331 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,365 | $889,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 74,835 | $887,543 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,842 | $880,319 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,291 | $872,917 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,677 | $872,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,045 | $871,504 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,725 | $869,901 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 67,770 | $860,679 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,604 | $860,515 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,850 | $859,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,680 | $855,557 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,757 | $854,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122,747 | $850,637 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,426 | $849,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,405 | $840,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,313 | $839,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,448 | $836,002 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,004 | $835,834 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,943 | $835,788 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,364 | $835,281 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 45,456 | $830,027 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,393 | $828,513 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,240 | $828,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,261 | $827,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,633 | $823,677 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,172 | $811,511 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,159 | $810,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,982 | $809,700 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,880 | $805,659 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,534 | $805,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,587 | $802,089 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,871 | $801,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,403 | $795,032 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,988 | $795,028 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,174 | $795,027 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,496 | $792,931 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,310 | $792,114 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,741 | $791,061 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 95,225 | $789,415 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,437 | $789,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,006 | $787,993 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,347 | $780,957 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,121 | $780,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,987 | $780,099 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,845 | $777,729 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,341 | $774,338 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 64,576 | $771,683 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,444 | $768,812 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 111,319 | $764,762 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 127,066 | $763,667 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,145 | $759,330 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,463 | $756,954 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,935 | $756,837 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,307 | $749,113 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,323 | $744,825 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,959 | $744,807 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,264 | $743,444 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,409 | $741,135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,155 | $739,084 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,908 | $732,950 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,917 | $731,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,085 | $727,597 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 77,335 | $716,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,966 | $710,790 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,889 | $708,822 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,528 | $706,652 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,760 | $706,363 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,125 | $705,069 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,842 | $704,592 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,763 | $699,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,949 | $697,393 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,935 | $696,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,307 | $691,731 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 106,970 | $691,026 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,326 | $689,478 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,564 | $686,233 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,217 | $685,615 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,295 | $683,833 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,402 | $682,494 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,322 | $681,584 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,698 | $681,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,210 | $678,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,864 | $676,769 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,863 | $672,381 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,317 | $669,506 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,408 | $669,191 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,470 | $667,936 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,042 | $666,699 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,378 | $665,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,437 | $661,290 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,989 | $661,236 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,334 | $659,940 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,577 | $658,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,191 | $658,320 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,957 | $657,406 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,811 | $656,535 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 107,084 | $656,425 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,477 | $653,758 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,285 | $650,623 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,174 | $649,489 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,754 | $646,503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,816 | $643,508 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,775 | $641,979 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,903 | $637,975 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,892 | $637,933 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,067 | $637,394 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,618 | $637,292 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,448 | $636,219 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,732 | $636,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,896 | $636,039 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,234 | $635,115 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,113 | $632,758 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,217 | $632,220 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,345 | $631,288 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,936 | $630,688 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,169 | $628,641 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,082 | $624,395 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,324 | $622,535 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,481 | $619,742 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,838 | $619,562 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,023 | $615,469 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,108 | $605,830 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,627 | $605,272 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,558 | $603,284 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 75,594 | $594,925 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,707 | $594,565 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,501 | $594,042 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,468 | $586,925 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,681 | $586,905 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,880 | $586,553 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,023 | $586,462 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,325 | $584,415 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,344 | $582,102 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,598 | $580,764 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,718 | $580,692 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,755 | $580,608 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,967 | $576,173 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,664 | $575,575 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,668 | $570,150 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,238 | $564,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,654 | $563,384 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,547 | $562,927 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,683 | $556,109 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,540 | $551,964 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,044 | $550,813 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,200 | $548,688 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,886 | $547,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,696 | $544,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,765 | $542,614 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,091 | $541,916 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,185 | $539,489 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,498 | $537,861 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,443 | $534,482 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,570 | $532,308 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,710 | $530,527 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,013 | $529,986 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,015 | $529,362 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,683 | $529,160 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159,699 | $528,604 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,440 | $528,524 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,089 | $527,356 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,229 | $525,333 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,283 | $520,758 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,256 | $520,029 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 261,283 | $519,953 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,905 | $517,219 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,918 | $514,283 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,317 | $512,940 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 104,856 | $512,746 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,450 | $511,583 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,107 | $507,671 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,513 | $506,416 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,327 | $500,167 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,430 | $497,200 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,901 | $495,578 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,168 | $495,260 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,882 | $494,437 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,274 | $493,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306 | $491,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,427 | $489,057 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,468 | $488,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,730 | $487,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,773 | $485,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,918 | $485,574 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,750 | $485,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,909 | $484,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,175 | $483,720 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,494 | $483,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,285 | $480,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,995 | $477,409 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,399 | $477,133 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,223 | $476,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,042 | $474,936 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,280 | $473,444 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,651 | $473,374 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,977 | $472,692 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,051 | $471,899 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,500 | $469,935 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,400 | $468,426 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,115 | $467,018 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,086 | $465,915 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,582 | $461,290 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,474 | $461,039 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,498 | $457,086 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,465 | $456,118 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,227 | $453,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,269 | $450,365 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,012 | $448,493 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,104 | $448,239 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,871 | $445,590 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,986 | $439,616 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,158 | $435,593 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,765 | $432,687 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,524 | $429,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,885 | $427,840 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,871 | $426,753 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,707 | $424,601 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,812 | $423,543 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,312 | $423,438 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,349 | $420,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,961 | $420,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,446 | $420,003 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,315 | $419,976 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,757 | $419,891 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,073 | $419,540 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,299 | $419,255 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,386 | $417,208 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,716 | $416,927 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,574 | $416,695 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,564 | $416,317 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,751 | $415,879 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,972 | $415,024 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,211 | $414,548 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,637 | $412,598 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,877 | $411,652 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,934 | $411,589 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,327 | $411,018 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,828 | $409,538 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,840 | $408,464 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,731 | $407,017 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,141 | $405,456 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,309 | $402,903 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,640 | $402,162 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,864 | $398,862 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,934 | $398,562 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,424 | $395,939 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,305 | $395,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,958 | $392,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,328 | $390,359 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,056 | $385,807 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,530 | $381,858 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,891 | $379,163 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,132 | $375,695 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,481 | $375,293 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,518 | $375,258 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,063 | $372,389 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,037 | $372,333 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,589 | $369,489 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,694 | $368,948 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,905 | $366,244 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,856 | $363,540 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 157,995 | $363,389 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,382 | $361,840 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,215 | $361,216 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,446 | $361,180 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,142 | $361,077 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,499 | $361,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,155 | $360,335 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 44,063 | $359,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,087 | $358,645 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,355 | $357,544 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,549 | $356,533 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,070 | $356,526 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,471 | $355,786 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,232 | $350,834 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,491 | $350,354 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,715 | $349,669 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,010 | $349,491 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,744 | $348,058 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,040 | $347,053 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,052 | $344,487 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,705 | $339,714 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,685 | $337,266 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,470 | $337,134 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,836 | $336,475 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,891 | $334,003 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,896 | $331,054 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,536 | $326,966 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,094 | $324,994 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,063 | $323,563 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,703 | $320,235 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,647 | $318,540 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,707 | $317,463 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,035 | $311,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,883 | $309,674 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,317 | $307,619 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,926 | $305,633 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,170 | $305,410 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,738 | $298,470 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,927 | $296,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,686 | $296,465 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,897 | $293,499 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,422 | $292,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 211 | $290,648 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 49,396 | $290,448 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,685 | $290,418 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 638 | $288,650 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,589 | $288,130 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,848 | $287,748 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,325 | $287,692 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,501 | $287,434 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,423 | $287,033 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,035 | $286,717 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,430 | $286,521 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,388 | $285,618 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,781 | $284,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,062 | $283,357 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,698 | $281,751 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,435 | $281,392 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,105 | $279,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,778 | $275,756 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,263 | $275,667 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,226 | $273,380 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,298 | $272,874 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,662 | $271,354 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,816 | $269,652 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,255 | $268,362 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,351 | $266,961 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,368 | $266,722 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,101 | $265,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,962 | $264,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,160 | $262,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,651 | $261,266 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,382 | $260,263 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,782 | $259,029 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,224 | $258,051 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,836 | $256,877 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,230 | $256,398 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,092 | $255,294 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,035 | $255,262 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,400 | $253,712 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,050 | $251,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 790 | $249,782 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,942 | $249,466 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,229 | $249,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,070 | $247,759 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,796 | $246,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,097 | $245,910 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,232 | $245,904 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,035 | $242,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,267 | $241,371 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,807 | $239,062 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,793 | $238,163 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,313 | $238,040 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,906 | $237,533 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 52,507 | $236,807 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,637 | $236,481 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,590 | $233,271 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,088 | $232,835 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,997 | $231,183 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,329 | $229,680 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,105 | $228,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $228,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,594 | $227,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,005 | $226,847 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,004 | $226,666 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,178 | $225,572 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,680 | $224,289 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,308 | $224,144 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,490 | $223,465 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,020 | $222,234 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,500 | $221,835 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,474 | $221,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,635 | $221,287 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,761 | $220,769 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,202 | $218,665 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,418 | $218,301 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,948 | $217,994 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,654 | $217,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,922 | $216,696 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,764 | $216,517 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,491 | $210,860 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,391 | $210,496 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,855 | $210,307 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,234 | $207,695 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,820 | $206,097 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,293 | $206,026 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,818 | $203,801 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,899 | $202,874 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,375 | $202,635 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,295 | $202,419 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,625 | $201,874 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,211 | $201,463 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,065 | $201,401 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 162,343 | $199,682 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,985 | $199,450 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,772 | $198,467 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,112 | $198,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,957 | $197,533 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,324 | $195,123 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,400 | $194,994 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,229 | $194,640 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,674 | $194,416 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,538 | $194,084 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 718 | $193,860 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,876 | $193,566 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,756 | $193,171 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,444 | $192,523 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,120 | $192,444 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,496 | $190,316 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,357 | $189,699 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,159 | $189,257 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,657 | $189,227 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,662 | $188,354 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,291 | $187,347 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,126 | $185,273 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,125 | $185,130 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,204 | $184,586 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,926 | $183,741 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 99,551 | $183,174 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,840 | $182,914 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,684 | $182,802 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,341 | $181,808 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,339 | $181,760 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,951 | $181,619 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,939 | $180,835 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,872 | $180,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,389 | $180,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |