13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,088 holding rows worth $5,962,945,699.
- Accession
- 0001651424-24-000003
- Filer
- CIK 1651424
- Filed
- 2024-08-14
- 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, 1,088 entries on the cover page, a total value of $5,962,945,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,962,945,699 with VALUE read as dollars as filed, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 5,005 | $843,643 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,505 | $841,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 361,467 | $838,603 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 301,352 | $837,759 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,879 | $837,734 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,204 | $837,526 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,755 | $830,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,507 | $828,638 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,127 | $823,122 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 128,449 | $820,147 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,658 | $809,763 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 72,116 | $805,896 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,503 | $801,303 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 26,710 | $800,766 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,464 | $796,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,904 | $796,321 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,146 | $794,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,164 | $793,198 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,113 | $793,055 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,340 | $790,958 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,362 | $787,515 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,383 | $785,903 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,282 | $785,224 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,125 | $782,141 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,704 | $781,359 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,966 | $779,124 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 71,112 | $777,610 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,090 | $774,100 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,713 | $767,444 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,989 | $759,002 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,198 | $758,833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,575 | $752,729 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,076 | $751,457 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,593 | $746,961 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,064 | $746,820 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,064 | $745,660 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132,754 | $738,112 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,087 | $735,370 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,737 | $735,082 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,439 | $734,433 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,539 | $733,716 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,415 | $733,101 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,033 | $728,499 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,372 | $721,644 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,924 | $721,204 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,090 | $720,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,053 | $717,760 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155,172 | $715,343 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 302,184 | $714,665 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,296 | $709,841 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 145,500 | $709,466 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,495 | $708,653 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,930 | $707,034 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,312 | $702,931 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 57,603 | $697,572 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,997 | $696,695 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,203 | $694,810 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,879 | $693,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,740 | $692,514 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 124,981 | $691,145 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,755 | $686,747 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 45,864 | $686,584 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,433 | $685,779 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,032 | $684,797 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 126,000 | $679,684 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,354 | $679,100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,639 | $678,677 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,314 | $677,763 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,099 | $677,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,748 | $676,915 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,944 | $676,786 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,159 | $673,111 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,755 | $669,388 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 59,460 | $668,330 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 68,642 | $667,543 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,509 | $664,533 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,861 | $663,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,201 | $663,116 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,167 | $663,009 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,134 | $661,546 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,432 | $661,384 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,344 | $651,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,589 | $651,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,915 | $649,829 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,199 | $649,593 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,927 | $644,826 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 234,044 | $644,791 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,254 | $643,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,898 | $636,045 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,643 | $633,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,818 | $628,461 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,510 | $627,274 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,637 | $622,860 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,913 | $622,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,868 | $621,607 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,558 | $620,552 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,425 | $619,542 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 128,153 | $615,134 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,506 | $609,108 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,502 | $608,143 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,701 | $606,776 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,003 | $605,222 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,696 | $604,330 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,539 | $600,743 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 224,378 | $600,211 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,743 | $598,541 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 77,164 | $597,249 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,539 | $591,766 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 133,297 | $589,839 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,212 | $589,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,372 | $587,904 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,767 | $584,933 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,159 | $584,173 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,833 | $578,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,500 | $578,325 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,190 | $576,740 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,459 | $575,765 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,521 | $573,804 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,359 | $573,018 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,846 | $572,264 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,560 | $571,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,877 | $571,248 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,987 | $567,549 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,401 | $567,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,088 | $563,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,421 | $563,065 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,568 | $562,918 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,977 | $558,694 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,449 | $558,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,464 | $557,627 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,527 | $557,549 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,767 | $550,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,677 | $548,383 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,579 | $547,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,150 | $541,040 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,303 | $537,050 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,946 | $535,354 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,708 | $534,753 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,539 | $531,432 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,109 | $531,308 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,029 | $530,476 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,085 | $529,339 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,052 | $526,566 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,525 | $526,140 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,800 | $523,052 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,624 | $522,275 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,012 | $518,370 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,991 | $515,984 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,514 | $515,697 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,452 | $512,396 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,331 | $511,924 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,740 | $508,812 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,934 | $508,728 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,394 | $506,669 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,997 | $506,524 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,697 | $504,781 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,314 | $503,226 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 50,598 | $500,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,982 | $499,211 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,408 | $498,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,064 | $496,994 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,081 | $496,424 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,691 | $495,792 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,380 | $493,929 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,244 | $493,713 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,241 | $492,805 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,956 | $492,276 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 130,300 | $490,779 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,322 | $488,501 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 70,362 | $477,406 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,556 | $476,813 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,641 | $475,657 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,064 | $474,884 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,019 | $472,675 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,659 | $472,460 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,828 | $471,016 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,854 | $469,004 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,775 | $467,765 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85,116 | $467,287 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 51,890 | $467,010 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,691 | $466,296 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,060 | $463,691 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,944 | $462,863 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,250 | $459,510 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,189 | $457,432 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,918 | $455,621 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,541 | $455,417 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,556 | $454,926 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,888 | $451,749 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 60,500 | $451,334 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,196 | $448,531 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,861 | $447,937 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,035 | $447,907 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 42,042 | $446,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,202 | $446,236 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,290 | $445,909 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 72,477 | $445,734 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,256 | $443,054 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 57,737 | $441,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,274 | $438,757 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,962 | $437,144 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 290,130 | $435,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,600 | $435,174 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,638 | $435,028 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350,301 | $434,373 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,404 | $434,073 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,000 | $433,840 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,527 | $431,210 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,647 | $428,438 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,894 | $426,405 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,835 | $424,344 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,607 | $423,767 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,173 | $421,916 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,914 | $421,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,260 | $420,406 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,111 | $420,292 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,034 | $419,110 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,641 | $418,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,500 | $417,600 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,530 | $416,348 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,912 | $413,443 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,120 | $413,301 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,844 | $410,116 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 137,728 | $409,741 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,178 | $407,068 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,546 | $406,685 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,558 | $404,646 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,098 | $404,271 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,761 | $402,865 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,077 | $401,264 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,317 | $400,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,667 | $400,033 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,454 | $399,075 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,516 | $398,839 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,643 | $398,509 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,131 | $397,939 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,713 | $397,560 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,759 | $397,484 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,311 | $395,070 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,990 | $392,839 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,292 | $392,418 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,806 | $392,219 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,181 | $390,756 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,747 | $388,717 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,824 | $387,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,668 | $387,181 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,763 | $386,573 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,438 | $386,426 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,587 | $383,311 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,121 | $382,728 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,152 | $379,167 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,517 | $377,951 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,558 | $376,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,522 | $374,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,026 | $374,634 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,925 | $371,404 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,301 | $370,602 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,696 | $369,107 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,393 | $368,795 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,402 | $368,307 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,837 | $368,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,391 | $368,013 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,477 | $365,363 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,978 | $365,178 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,497 | $362,480 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,128 | $362,275 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,552 | $361,814 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,940 | $361,297 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,631 | $360,085 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,238 | $359,753 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,279 | $358,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,794 | $355,585 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,815 | $354,927 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,671 | $354,508 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,415 | $354,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,869 | $351,710 | dollars as filed | |
| AXT INC | 00246W103 | COM | 103,564 | $350,046 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 64,678 | $349,585 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,748 | $346,892 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,211 | $342,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,311 | $341,265 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,846 | $341,046 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,384 | $340,133 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,401 | $338,861 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,136 | $336,894 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 62,369 | $333,362 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,215 | $331,728 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,346 | $331,523 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,267 | $330,432 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,961 | $329,964 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,936 | $329,649 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,275 | $328,210 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,977 | $327,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,464 | $327,731 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,748 | $327,525 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,502 | $326,371 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,777 | $324,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,679 | $324,498 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,874 | $322,386 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,043 | $321,055 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,258 | $320,597 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,706 | $320,030 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,353 | $318,280 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 44,372 | $317,704 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,014 | $316,558 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,050 | $314,721 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,824 | $314,120 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,349 | $314,107 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,500 | $313,358 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,739 | $313,098 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,343 | $311,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,200 | $310,412 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,376 | $308,836 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,693 | $307,780 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,050 | $307,706 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,179 | $307,038 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,471 | $306,272 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,185 | $305,687 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,469 | $305,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,902 | $305,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,678 | $303,599 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 49,583 | $303,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,177 | $303,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,795 | $303,202 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,052 | $302,353 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,555 | $301,979 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 27,577 | $301,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,413 | $301,121 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,801 | $300,857 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,657 | $299,651 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,596 | $299,610 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,715 | $299,503 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,111 | $296,139 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86,440 | $293,896 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,643 | $291,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,835 | $291,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,137 | $289,984 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,585 | $289,519 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,670 | $287,092 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,001 | $285,614 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,485 | $285,518 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,505 | $283,488 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,963 | $283,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,851 | $281,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,525 | $281,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,896 | $278,798 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,973 | $278,781 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,237 | $278,003 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,202 | $275,895 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,692 | $275,251 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,104 | $273,746 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 84,891 | $271,651 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,500 | $271,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,311 | $271,076 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,500 | $270,066 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,346 | $269,686 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,487 | $269,398 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,354 | $269,303 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,238 | $268,901 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 95,226 | $266,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,720 | $266,092 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,313 | $265,861 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,119 | $265,466 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,708 | $262,979 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,812 | $261,351 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,767 | $258,228 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,153 | $257,295 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,037 | $254,835 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,608 | $254,629 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,606 | $254,613 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,984 | $254,470 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,778 | $253,596 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,956 | $253,102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 34,464 | $252,793 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,881 | $251,982 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 131,891 | $251,912 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,686 | $250,714 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,466 | $250,462 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,328 | $250,364 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 113,405 | $250,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,628 | $249,870 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,911 | $249,359 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,562 | $249,211 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,930 | $248,584 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,101 | $247,654 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,121 | $247,620 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,904 | $246,758 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,405 | $245,093 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 146,199 | $244,152 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,802 | $243,881 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,894 | $243,414 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 70,608 | $242,892 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 172,816 | $242,806 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,084 | $241,996 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,750 | $239,872 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,038 | $239,105 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 101,294 | $238,041 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,663 | $237,505 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,168 | $237,473 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,816 | $236,630 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,022 | $235,716 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,295 | $234,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,713 | $233,384 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,617 | $232,034 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,793 | $231,674 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 81,449 | $231,315 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,979 | $230,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,776 | $230,170 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 13,814 | $229,727 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,375 | $229,092 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,682 | $228,799 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,479 | $228,662 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,302 | $228,639 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,978 | $228,571 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,996 | $228,070 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,051 | $226,790 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,595 | $226,521 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,700 | $225,295 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,295 | $225,263 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14,580 | $225,115 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,942 | $224,490 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,518 | $224,230 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 41,682 | $223,416 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,401 | $222,933 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,339 | $222,493 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,117 | $221,586 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,727 | $220,915 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,627 | $220,510 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,486 | $219,815 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 35,633 | $219,499 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,921 | $219,491 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,037 | $217,903 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,287 | $216,336 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,860 | $214,710 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,266 | $212,251 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,342 | $210,971 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,002 | $210,517 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,077 | $209,778 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,700 | $209,729 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,201 | $208,634 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 64,817 | $208,063 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,016 | $207,454 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,636 | $205,607 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,188 | $205,300 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,489 | $204,119 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,402 | $204,020 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,609 | $203,128 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 13,387 | $202,545 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,998 | $202,469 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,611 | $200,760 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 206,130 | $199,967 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,031 | $199,837 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,489 | $199,599 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,660 | $199,430 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60,389 | $197,472 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,218 | $197,100 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,944 | $195,523 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,626 | $194,440 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,375 | $193,635 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,220 | $192,238 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,352 | $191,962 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,586 | $191,755 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,717 | $190,803 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,430 | $188,718 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,867 | $186,788 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,810 | $186,498 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,849 | $185,348 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,012 | $185,239 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,427 | $180,283 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,592 | $177,952 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,732 | $177,497 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,790 | $177,131 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,084 | $177,122 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,712 | $176,885 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,526 | $176,837 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,257 | $173,197 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 38,280 | $173,026 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,107 | $171,654 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,300 | $169,744 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,221 | $164,679 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 97,815 | $162,862 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,386 | $162,645 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,375 | $162,576 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,088 | $162,576 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,003 | $162,190 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,703 | $161,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,787 | $160,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,539 | $158,368 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,559 | $157,807 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,242 | $157,183 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 103,658 | $156,524 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,557 | $156,492 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,756 | $154,383 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,424 | $150,731 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,012 | $145,819 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,866 | $145,618 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 64,590 | $143,390 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,374 | $143,328 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,325 | $141,456 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 94,207 | $140,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |