13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,400 holding rows worth $2,535,001,384.
- Accession
- 0001512991-24-000006
- Filer
- CIK 1512991
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $2,535,001,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,001,384 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144,924 | $1,402,864 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 210,090 | $1,399,199 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,821 | $1,396,303 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,337 | $1,387,748 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,584 | $1,378,354 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163,657 | $1,377,992 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,238 | $1,365,493 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,069 | $1,360,856 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,935 | $1,353,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,603 | $1,352,494 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,841 | $1,350,279 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,065 | $1,350,047 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,712 | $1,349,364 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,232 | $1,346,853 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,210 | $1,343,355 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,804 | $1,342,987 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,424 | $1,338,881 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 547,701 | $1,336,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,396 | $1,330,655 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,817 | $1,325,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72,351 | $1,314,618 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,387 | $1,313,523 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,185 | $1,308,901 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,942 | $1,307,861 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,250 | $1,305,943 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,648 | $1,304,506 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 133,467 | $1,303,973 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,718 | $1,301,990 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,421 | $1,301,969 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,590 | $1,298,505 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,136 | $1,296,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,519 | $1,295,229 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,942 | $1,295,110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,443 | $1,294,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,090 | $1,292,811 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,991 | $1,292,475 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 74,561 | $1,280,212 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,389 | $1,280,211 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,620 | $1,272,925 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,133 | $1,263,748 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,243 | $1,263,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,037 | $1,263,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,636 | $1,262,613 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,403 | $1,255,670 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 69,338 | $1,255,018 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,815 | $1,252,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,659 | $1,252,203 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,156 | $1,251,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,845 | $1,251,719 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,504 | $1,248,826 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,273 | $1,248,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,978 | $1,246,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,080 | $1,245,074 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,070 | $1,244,933 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,035 | $1,243,589 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,100 | $1,239,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,642 | $1,236,629 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,700 | $1,235,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,179 | $1,230,193 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,801 | $1,223,320 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,717 | $1,221,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,822 | $1,220,978 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 73,059 | $1,208,396 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,627 | $1,204,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,844 | $1,204,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $1,190,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,182 | $1,188,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,892 | $1,185,203 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,628 | $1,176,424 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,318 | $1,172,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,568 | $1,170,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,159 | $1,169,186 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,161 | $1,168,479 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,804 | $1,163,539 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,907 | $1,160,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,454 | $1,151,299 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,541 | $1,145,807 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,233 | $1,145,457 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,055 | $1,141,892 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 396,085 | $1,140,725 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,312 | $1,137,605 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,959 | $1,136,107 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,676 | $1,127,996 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,197 | $1,109,462 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,837 | $1,106,758 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,355 | $1,104,993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,153 | $1,104,343 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,888 | $1,101,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,099 | $1,093,608 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,241 | $1,092,849 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,126 | $1,092,648 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 121,258 | $1,092,535 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 92,888 | $1,087,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,898 | $1,081,919 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,032 | $1,081,107 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,081 | $1,078,990 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 62,838 | $1,075,158 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,830 | $1,070,543 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,630 | $1,066,712 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,872 | $1,064,475 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,982 | $1,063,600 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,676 | $1,060,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,836 | $1,055,299 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,560 | $1,052,582 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,411 | $1,051,414 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,741 | $1,051,114 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,160 | $1,050,178 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,189 | $1,043,780 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,705 | $1,040,934 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,746 | $1,040,204 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,177 | $1,038,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,398 | $1,038,054 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,533 | $1,037,477 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,135 | $1,033,686 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,710 | $1,028,711 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,856 | $1,028,254 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,637 | $1,023,379 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 132,285 | $1,022,563 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,396 | $1,015,078 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 120,838 | $1,007,789 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,682 | $1,006,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,096 | $1,005,363 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 131,763 | $1,005,352 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,487 | $1,001,907 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,208 | $1,001,018 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,330 | $996,935 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,645 | $992,433 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,644 | $989,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,183 | $987,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,108 | $986,615 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,328 | $979,505 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,517 | $977,001 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 104,325 | $976,482 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,470 | $976,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,198 | $974,160 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,563 | $970,304 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,700 | $970,255 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,480 | $968,857 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,363 | $960,936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,206 | $960,549 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105,996 | $958,204 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,078 | $956,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,380 | $955,277 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,327 | $954,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,239 | $954,504 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,403 | $954,170 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,981 | $953,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,581 | $950,134 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,045 | $948,077 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,487 | $940,897 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,116 | $940,523 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,973 | $936,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,887 | $931,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,664 | $931,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,579 | $930,689 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,079 | $928,965 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,061 | $926,474 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,181 | $925,026 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,872 | $921,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,842 | $921,749 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,400 | $921,172 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 56,524 | $920,776 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,695 | $920,562 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,876 | $920,436 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,701 | $919,905 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,731 | $915,896 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,546 | $914,935 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,395 | $914,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,254 | $912,483 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,667 | $911,745 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,953 | $898,896 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,233 | $898,676 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,318 | $891,267 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,033 | $891,191 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,318 | $888,014 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 81,111 | $867,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,437 | $866,930 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,071 | $865,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,248 | $857,994 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,200 | $854,588 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,776 | $853,820 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,010 | $853,185 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,111 | $852,464 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,467 | $850,421 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,964 | $849,668 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 84,002 | $849,260 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,414 | $847,056 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,649 | $842,744 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,660 | $837,810 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,182 | $830,137 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,543 | $828,591 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 27,558 | $826,740 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,309 | $819,252 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 83,261 | $814,293 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,956 | $812,642 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,259 | $810,611 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,581 | $810,132 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,330 | $809,134 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,048 | $806,082 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,026 | $803,162 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,123 | $801,356 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,996 | $797,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,782 | $793,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,772 | $791,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,636 | $791,222 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,851 | $790,648 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 74,438 | $786,810 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 123,593 | $786,051 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,102 | $780,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,722 | $778,988 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 37,904 | $777,411 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,644 | $775,107 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,751 | $774,428 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,049 | $773,691 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,272 | $773,370 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,967 | $770,251 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,571 | $763,802 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 207,008 | $759,719 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,265 | $754,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,774 | $751,279 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,082 | $744,851 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,550 | $744,757 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,864 | $740,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,501 | $739,798 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,779 | $738,708 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,084 | $734,289 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,498 | $733,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,132 | $732,820 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,188 | $732,635 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,630 | $732,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,297 | $732,409 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 114,476 | $731,502 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,423 | $728,355 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,516 | $724,434 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,635 | $722,068 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,373 | $720,213 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,801 | $717,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,113 | $708,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,389 | $708,276 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,843 | $700,146 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,852 | $694,998 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,568 | $693,468 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,971 | $691,608 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,543 | $689,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,626 | $687,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,667 | $686,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 112,248 | $683,590 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 156,084 | $682,087 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,375 | $680,599 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,094 | $679,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,748 | $671,110 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,949 | $671,074 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 75,441 | $669,916 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,840 | $668,825 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 59,863 | $668,670 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,882 | $665,867 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,852 | $664,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,405 | $663,407 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,687 | $660,074 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,500 | $656,455 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,785 | $653,585 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,993 | $652,085 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,102 | $650,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,920 | $646,202 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,974 | $645,986 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,980 | $638,721 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,552 | $638,313 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,830 | $638,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,420 | $637,622 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,258 | $633,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,970 | $630,994 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,032 | $630,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,092 | $625,104 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,150 | $617,577 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,295 | $617,412 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,134 | $616,468 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,725 | $615,495 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,921 | $613,030 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,136 | $611,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,891 | $608,076 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,554 | $607,206 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 73,668 | $601,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,582 | $598,180 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,663 | $596,201 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,667 | $596,021 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,078 | $594,937 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,767 | $594,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,987 | $592,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,852 | $588,587 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 42,912 | $582,316 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $578,508 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,491 | $576,725 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,793 | $575,566 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,160 | $572,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,944 | $569,823 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,734 | $569,430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,162 | $566,670 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,627 | $566,293 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,162 | $565,122 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,240 | $564,093 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,373 | $562,464 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,650 | $562,113 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,671 | $560,921 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,836 | $560,504 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,011 | $559,584 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,597 | $559,415 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,899 | $559,368 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,631 | $558,027 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,839 | $555,723 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,246 | $554,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,919 | $553,588 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,486 | $551,440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,774 | $549,670 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,579 | $549,587 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,432 | $549,502 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,218 | $549,321 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,802 | $547,070 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,759 | $546,996 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,097 | $544,977 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,705 | $543,189 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,196 | $537,253 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,535 | $535,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,157 | $534,420 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,679 | $529,419 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 71,952 | $528,128 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37,358 | $526,374 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,479 | $526,203 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,433 | $522,873 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,899 | $518,794 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,635 | $517,772 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,021 | $516,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,599 | $513,627 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,631 | $513,170 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,437 | $508,251 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,992 | $507,949 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,064 | $507,379 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,049 | $506,263 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,664 | $505,398 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,085 | $498,458 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,348 | $493,600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,927 | $491,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,481 | $488,927 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,795 | $487,354 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,594 | $485,504 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,858 | $485,055 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,313 | $483,528 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,870 | $482,038 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262,851 | $481,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,663 | $480,942 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,816 | $476,776 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,096 | $472,599 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,749 | $470,863 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,491 | $463,516 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,447 | $459,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,760 | $458,301 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,025 | $454,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,072 | $452,215 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,321 | $450,967 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,069 | $450,464 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,123 | $444,475 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,981 | $444,134 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,743 | $443,280 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,228 | $442,733 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,085 | $436,703 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,204 | $433,441 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,302 | $431,750 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 25,007 | $431,371 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,478 | $428,051 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,778 | $426,675 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,503 | $426,109 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,621 | $425,723 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,605 | $425,566 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,972 | $422,573 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,701 | $418,455 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,197 | $417,535 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,748 | $417,067 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,806 | $416,446 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 44,828 | $414,659 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 57,796 | $413,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,686 | $411,307 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,060 | $409,744 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,420 | $409,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,201 | $407,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,294 | $405,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,344 | $405,159 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,365 | $403,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,610 | $401,283 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,223 | $398,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,702 | $398,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,823 | $389,602 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,634 | $386,014 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,436 | $383,122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,531 | $382,530 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,492 | $380,845 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,730 | $379,026 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,680 | $377,723 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,635 | $376,134 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,354 | $375,596 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,603 | $375,317 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,539 | $371,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,519 | $363,978 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,575 | $362,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $362,587 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,495 | $360,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,450 | $360,245 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,750 | $360,083 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,799 | $357,353 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,523 | $357,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,491 | $356,368 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,648 | $355,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,877 | $354,812 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,623 | $353,803 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,698 | $353,382 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,421 | $351,971 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,416 | $351,711 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,190 | $350,684 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,386 | $347,402 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,490 | $345,959 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,233 | $342,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,258 | $341,577 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,215 | $341,576 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,142 | $341,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $341,024 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,260 | $340,384 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,350 | $337,952 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,594 | $335,166 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 49,483 | $335,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,687 | $330,116 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 58,258 | $328,575 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87,064 | $328,231 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,281 | $327,141 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,998 | $326,531 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,692 | $325,741 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,624 | $324,962 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,594 | $323,739 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,845 | $323,211 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,119 | $322,847 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,727 | $322,061 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,145 | $321,253 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,079 | $321,011 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,754 | $319,387 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,625 | $319,286 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,505 | $317,570 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,583 | $316,869 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,825 | $314,204 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,086 | $314,061 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,691 | $313,947 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,851 | $313,360 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,242 | $311,833 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 36,691 | $310,406 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,600 | $308,448 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,199 | $308,146 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,104 | $304,895 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,243 | $304,671 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,948 | $304,055 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,272 | $302,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,008 | $301,433 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,675 | $300,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,500 | $299,915 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,576 | $299,792 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,423 | $294,831 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,779 | $293,887 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,033 | $293,505 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,411 | $293,039 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,719 | $292,216 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,410 | $290,573 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,375 | $290,276 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,873 | $288,915 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,468 | $288,861 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,612 | $286,336 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,602 | $282,864 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,261 | $282,653 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,182 | $282,530 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,915 | $281,179 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,561 | $281,001 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,810 | $279,795 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,154 | $278,924 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,453 | $278,317 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,945 | $276,228 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,658 | $275,242 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,009 | $272,532 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,421 | $270,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,343 | $269,947 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,726 | $268,174 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,155 | $266,166 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,887 | $266,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,167 | $265,183 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,599 | $262,902 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,027 | $260,458 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,756 | $259,726 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,104 | $257,415 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,359 | $255,682 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 727 | $254,297 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,742 | $253,936 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,616 | $252,667 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,601 | $252,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,564 | $248,520 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,813 | $246,010 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,218 | $244,391 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,118 | $243,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |