13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,424 holding rows worth $2,736,822,198.
- Accession
- 0001512991-25-000027
- Filer
- CIK 1512991
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,424 entries on the cover page, a total value of $2,736,822,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,822,198 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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 33,492 | $1,504,796 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,538 | $1,502,863 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,103 | $1,499,165 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 158,914 | $1,493,792 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 86,316 | $1,488,951 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,779 | $1,484,867 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,535 | $1,480,080 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 572,777 | $1,477,765 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,202 | $1,473,675 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,172 | $1,465,243 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 151,544 | $1,454,822 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,816 | $1,454,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,078 | $1,438,957 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,111 | $1,438,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,328 | $1,437,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 100,699 | $1,424,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,803 | $1,421,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,081 | $1,418,047 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 124,985 | $1,416,080 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,570 | $1,416,011 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,333 | $1,413,964 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,297 | $1,411,722 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 82,369 | $1,402,744 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 383,014 | $1,401,831 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,056 | $1,389,397 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 323,800 | $1,389,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,924 | $1,388,681 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,294 | $1,383,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,092 | $1,375,560 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 69,070 | $1,374,493 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,395 | $1,365,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,699 | $1,358,629 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,584 | $1,355,125 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,540 | $1,353,145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,056 | $1,350,630 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,381 | $1,348,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,956 | $1,342,242 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 308,018 | $1,299,836 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,814 | $1,298,213 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 257,627 | $1,293,288 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,661 | $1,291,394 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,987 | $1,291,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,412 | $1,291,096 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,153 | $1,281,804 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,907 | $1,276,242 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 513,402 | $1,273,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,811 | $1,262,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,450 | $1,260,874 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,427 | $1,260,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,985 | $1,257,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,231 | $1,248,348 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,125 | $1,242,277 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,232 | $1,237,098 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,852 | $1,236,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,316 | $1,231,749 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 39,503 | $1,231,309 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 133,501 | $1,229,544 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38,114 | $1,229,177 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,915 | $1,226,237 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,805 | $1,225,415 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,690 | $1,223,202 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,153 | $1,218,704 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 305,772 | $1,207,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,377 | $1,207,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,258 | $1,206,514 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,866 | $1,206,364 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 57,029 | $1,201,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,055 | $1,198,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $1,191,941 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,108 | $1,187,710 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,995 | $1,186,793 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,306 | $1,182,952 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,014 | $1,180,174 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,967 | $1,179,801 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,278 | $1,179,234 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,275 | $1,176,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,710 | $1,175,208 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,645 | $1,173,261 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,449 | $1,172,419 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,796 | $1,167,581 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33,444 | $1,149,805 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 92,143 | $1,149,023 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 144,745 | $1,146,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,973 | $1,144,757 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,434 | $1,142,666 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,065 | $1,142,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,939 | $1,135,121 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,422 | $1,131,787 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,721 | $1,130,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,968 | $1,129,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 951 | $1,127,696 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,691 | $1,125,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,365 | $1,124,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,336 | $1,116,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,335 | $1,106,786 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,027 | $1,105,080 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,561 | $1,104,568 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 38,395 | $1,095,025 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,380 | $1,092,914 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 571,618 | $1,091,790 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,986 | $1,091,100 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,345 | $1,090,850 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76,747 | $1,089,040 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,124 | $1,085,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,761 | $1,084,717 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,024 | $1,083,962 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,316 | $1,077,889 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,529 | $1,077,618 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,982 | $1,068,838 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,514 | $1,060,143 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,332 | $1,053,786 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,184 | $1,053,259 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,832 | $1,051,390 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,782 | $1,048,826 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,217 | $1,045,042 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,932 | $1,040,846 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 578,113 | $1,040,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 198,755 | $1,031,538 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,927 | $1,025,841 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,429 | $1,025,720 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,535 | $1,024,136 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,847 | $1,001,579 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,512 | $994,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,185 | $994,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,599 | $993,328 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,755 | $986,908 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,391 | $981,863 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,281 | $981,478 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 575 | $977,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,013 | $975,841 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 140,702 | $975,065 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 140,007 | $974,449 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,454 | $970,835 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,878 | $963,973 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,450 | $962,844 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,057 | $957,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,551 | $955,298 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,511 | $954,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,219 | $953,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74,698 | $953,146 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,581 | $952,161 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,600 | $951,788 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,257 | $949,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,685 | $949,701 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,299 | $946,787 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 119,533 | $946,701 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,015 | $946,216 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,454 | $945,107 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,277 | $940,240 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,597 | $935,492 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,712 | $933,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,572 | $933,019 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,809 | $932,391 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,279 | $925,409 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,720 | $922,662 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 181,369 | $921,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,725 | $918,442 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,793 | $915,402 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,780 | $907,573 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 117,708 | $907,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,954 | $904,240 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,545 | $902,710 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,013 | $897,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48,646 | $895,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,938 | $893,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,786 | $890,545 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,072 | $888,797 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,652 | $888,251 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,893 | $886,463 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 79,643 | $885,630 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,489 | $884,329 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,045 | $878,847 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,546 | $877,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,449 | $873,517 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,335 | $872,767 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,342 | $870,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,418 | $869,941 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,300 | $867,678 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,231 | $867,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,339 | $867,107 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,125 | $862,479 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,876 | $862,115 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,427 | $862,049 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 299,647 | $853,994 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,927 | $852,627 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,381 | $852,184 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,644 | $838,534 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,796 | $834,205 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,321 | $830,371 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,743 | $830,358 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,263 | $829,095 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,655 | $826,812 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,351 | $823,742 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,106 | $820,511 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,621 | $818,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,304 | $818,070 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,813 | $817,912 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,344 | $815,617 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,228 | $813,937 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 325,260 | $813,150 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19,703 | $813,143 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64,209 | $809,675 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,907 | $806,618 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,589 | $804,457 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,388 | $803,855 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88,261 | $802,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,409 | $800,239 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,631 | $799,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,515 | $798,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,744 | $797,318 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,768 | $795,515 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,301 | $795,142 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,566 | $791,413 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 530,747 | $790,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,471 | $786,297 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,268 | $782,410 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,350 | $781,214 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,128 | $774,876 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,270 | $773,811 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,478 | $772,493 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 64,817 | $770,026 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,672 | $768,303 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,254 | $766,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,153 | $754,235 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,556 | $751,990 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,774 | $751,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,765 | $751,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,177 | $748,607 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,589 | $745,257 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,364 | $743,013 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,744 | $741,592 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,357 | $741,486 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,903 | $733,507 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,305 | $728,944 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,887 | $718,926 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,853 | $718,386 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,956 | $717,957 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,134 | $716,562 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,916 | $712,991 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,782 | $712,582 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,126 | $711,106 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,807 | $710,600 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,329 | $710,249 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 123,766 | $707,942 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,957 | $707,744 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,437 | $707,613 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,962 | $706,986 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,738 | $706,804 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,554 | $706,463 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,016 | $702,155 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,117 | $701,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,536 | $697,702 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 118,882 | $695,460 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,675 | $694,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,786 | $685,981 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,705 | $685,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,370 | $673,337 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,836 | $670,324 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,937 | $670,092 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,800 | $668,192 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,411 | $666,664 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,500 | $659,575 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,588 | $659,549 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,994 | $657,681 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,540 | $654,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,357 | $652,639 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,119 | $646,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,182 | $646,542 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 115,538 | $644,702 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,185 | $640,750 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74,734 | $635,986 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,039 | $635,257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,443 | $633,866 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 91,627 | $631,310 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,723 | $630,709 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,262 | $629,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 58,227 | $620,118 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,533 | $618,700 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,245 | $615,725 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,870 | $612,873 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,736 | $611,939 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,700 | $611,721 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,853 | $611,259 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,055 | $610,137 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,095 | $609,196 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,409 | $608,322 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64,777 | $605,017 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,210 | $604,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,060 | $603,755 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,284 | $602,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,783 | $599,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,046 | $598,769 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,700 | $598,486 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,931 | $595,068 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50,570 | $594,703 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,382 | $594,543 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,749 | $594,506 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,382 | $594,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,025 | $591,085 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,002 | $589,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,367 | $581,833 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,546 | $581,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,301 | $576,997 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,081 | $576,548 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,636 | $575,503 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,386 | $573,786 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,954 | $573,418 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,519 | $572,049 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,878 | $568,755 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,531 | $568,682 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,662 | $568,402 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,733 | $566,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,548 | $561,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,822 | $557,396 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,995 | $556,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,366 | $555,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,651 | $555,171 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 183,293 | $549,879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,807 | $548,751 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,545 | $548,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,460 | $546,751 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,304 | $544,942 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,194 | $541,942 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,349 | $537,134 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,116 | $535,516 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,124 | $532,086 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,978 | $530,787 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,595 | $529,530 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,561 | $524,364 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 129,095 | $522,835 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,891 | $522,650 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,210 | $521,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,998 | $520,095 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,664 | $515,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,814 | $515,795 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,221 | $514,579 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,275 | $514,355 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,735 | $513,191 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,434 | $511,490 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,901 | $510,732 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,600 | $510,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 109,434 | $508,868 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,632 | $506,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,678 | $504,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,529 | $502,789 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,096 | $502,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,840 | $500,254 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,455 | $500,029 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,257 | $497,427 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,762 | $494,379 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,730 | $493,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,092 | $491,379 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,383 | $488,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,549 | $485,432 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,776 | $484,111 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,412 | $483,858 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,050 | $476,847 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,893 | $476,744 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,742 | $475,702 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,961 | $475,211 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,385 | $474,043 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,428 | $472,833 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,606 | $462,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,051 | $458,484 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,288 | $456,777 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,524 | $453,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,037 | $443,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,007 | $441,480 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,331 | $436,571 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,774 | $436,562 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,467 | $435,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,982 | $435,968 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,957 | $434,354 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,641 | $431,537 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,997 | $429,857 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,293 | $428,300 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,898 | $423,596 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,247 | $420,519 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29,652 | $420,169 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,057 | $414,382 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,304 | $414,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 389 | $410,025 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,091 | $409,329 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,967 | $408,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,774 | $404,020 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,520 | $400,221 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,936 | $399,907 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,278 | $397,711 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,444 | $396,837 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,307 | $394,294 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,066 | $391,404 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,900 | $389,991 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,873 | $389,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,492 | $388,875 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,307 | $386,985 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,842 | $385,108 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 65,298 | $384,605 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,676 | $383,540 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,954 | $381,827 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,878 | $379,928 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,472 | $378,018 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 528 | $376,110 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,990 | $375,511 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,532 | $375,251 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,422 | $375,045 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,588 | $373,672 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,228 | $373,015 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,143 | $370,457 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,092 | $369,364 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,293 | $366,665 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,661 | $366,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,181 | $362,857 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,398 | $362,843 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,259 | $360,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 515 | $358,837 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,508 | $355,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,943 | $354,774 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,796 | $354,695 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,625 | $353,723 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,120 | $353,340 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,959 | $353,279 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,315 | $348,926 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,580 | $348,643 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,097 | $346,966 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,576 | $346,452 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,415 | $344,723 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,238 | $344,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,969 | $344,463 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,055 | $342,934 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,091 | $339,822 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,331 | $338,260 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,992 | $337,555 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,737 | $337,018 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,941 | $336,855 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,650 | $336,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,863 | $336,104 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,651 | $335,826 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,474 | $335,301 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,145 | $331,830 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,990 | $331,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,656 | $330,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,298 | $329,316 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,626 | $328,655 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,730 | $327,971 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,633 | $326,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,197 | $324,890 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,518 | $324,659 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,923 | $320,481 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,501 | $318,943 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 559 | $317,506 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,122 | $317,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,905 | $316,663 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,292 | $312,057 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,857 | $309,419 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,238 | $306,072 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,173 | $305,987 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,028 | $305,414 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,453 | $304,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,866 | $301,976 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,089 | $300,410 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,188 | $297,691 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,259 | $297,250 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 47,602 | $296,560 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 37,980 | $295,484 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,978 | $294,539 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,164 | $292,568 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,268 | $292,067 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,644 | $291,318 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,177 | $290,124 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,975 | $289,971 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,614 | $285,198 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 96,590 | $283,009 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,443 | $282,841 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,311 | $281,767 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,475 | $279,512 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,446 | $278,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,160 | $277,764 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 124,476 | $277,581 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,534 | $277,249 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,561 | $276,052 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,395 | $274,078 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,796 | $272,470 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,413 | $271,656 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,359 | $270,764 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,383 | $269,439 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,254 | $268,105 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,597 | $266,969 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,040 | $266,532 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,942 | $266,006 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,204 | $265,578 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,144 | $264,721 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,583 | $264,044 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,207 | $261,485 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,996 | $258,910 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,745 | $256,994 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,849 | $256,689 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,058 | $256,011 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,894 | $254,666 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,978 | $253,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,864 | $252,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000027 | this filing | 2025-02-11 | acceptance time not in the bulk data set |