0001512991-24-000003.txt : 20240506 0001512991-24-000003.hdr.sgml : 20240506 20240506150418 ACCESSION NUMBER: 0001512991-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LP CENTRAL INDEX KEY: 0001512991 ORGANIZATION NAME: IRS NUMBER: 264608792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 24917131 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Quantbot Technologies LLC DATE OF NAME CHANGE: 20110214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512991 XXXXXXXX 03-31-2024 03-31-2024 Quantbot Technologies LP

505 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 6464616204 Debra Wisdom-Spielfogel New York NY 05-06-2024 0 1505 1774454756 false INFORMATION TABLE 2 13.Q1.20240328.xml PROLOGIS INC COM 74340W103 351724 2701 SH SOLE 1,2,3 2701 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 662043 10591 SH SOLE 1,2,3 10591 0 0 AECOM COM 00766T100 848098 8647 SH SOLE 1,2,3 8647 0 0 HILLTOP HOLDINGS INC COM 432748101 520225 16610 SH SOLE 1,2,3 16610 0 0 AGREE REALTY CORP COM 008492100 2279831 39913 SH SOLE 1,2,3 39913 0 0 ALEXANDERS INC COM 014752109 73393 338 SH SOLE 1,2,3 338 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13237 176 SH SOLE 1,2,3 176 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 168697 4530 SH SOLE 1,2,3 4530 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2049951 16774 SH SOLE 1,2,3 16774 0 0 ARBOR REALTY TRUST INC COM 038923108 1858193 140241 SH SOLE 1,2,3 140241 0 0 ARES CAPITAL CORP COM 04010L103 4732719 227316 SH SOLE 1,2,3 227316 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 237012 1908 SH SOLE 1,2,3 1908 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 2604662 11047 SH SOLE 1,2,3 11047 0 0 ATRICURE INC COM 04963C209 429713 14126 SH SOLE 1,2,3 14126 0 0 BANCO BRADESCO-ADR SPONSORED ADR 059460303 1544237 539943 SH SOLE 1,2,3 539943 0 0 BEACON ROOFING SUPPLY INC COM 073685109 723486 7381 SH SOLE 1,2,3 7381 0 0 BLACKBAUD INC COM 09227Q100 149466 2016 SH SOLE 1,2,3 2016 0 0 BLACKSTONE INC COM 09260D107 7082945 53916 SH SOLE 1,2,3 53916 0 0 BOSTON PROPERTIES INC COM 101121101 4682009 71689 SH SOLE 1,2,3 71689 0 0 BRANDYWINE REALTY TRUST COM 105368203 286896 59770 SH SOLE 1,2,3 59770 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 249865 37801 SH SOLE 1,2,3 37801 0 0 CBRE GROUP INC - A COM 12504L109 1118357 11501 SH SOLE 1,2,3 11501 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 610179 7333 SH SOLE 1,2,3 7333 0 0 CANADIAN SOLAR INC COM 136635109 2478358 125423 SH SOLE 1,2,3 125423 0 0 CARTERS INC COM 146229109 1115913 13178 SH SOLE 1,2,3 13178 0 0 CENTRAIS ELETRICAS BR-SP ADR 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CAMECO CORP COM 13321L108 595823 13754 SH SOLE 1,2,3 13754 0 0 CROWN HOLDINGS INC COM 228368106 3636370 45879 SH SOLE 1,2,3 45879 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 275540 14719 SH SOLE 1,2,3 14719 0 0 COEUR MINING INC COM 192108504 61481 16308 SH SOLE 1,2,3 16308 0 0 CECO ENVIRONMENTAL CORP COM 125141101 16690 725 SH SOLE 1,2,3 725 0 0 CENTURY ALUMINUM COMPANY COM 156431108 380164 24702 SH SOLE 1,2,3 24702 0 0 CHURCH DWIGHT CO INC COM 171340102 247006 2368 SH SOLE 1,2,3 2368 0 0 CHEMED CORP COM 16359R103 1925148 2999 SH SOLE 1,2,3 2999 0 0 CHENIERE ENERGY INC COM 16411R208 2821271 17493 SH SOLE 1,2,3 17493 0 0 CHOICE HOTELS INTL INC COM 169905106 8118619 64255 SH SOLE 1,2,3 64255 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1095423 6679 SH SOLE 1,2,3 6679 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3615812 47489 SH SOLE 1,2,3 47489 0 0 BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102 456871 13351 SH SOLE 1,2,3 13351 0 0 CLEVELAND-CLIFFS INC COM 185899101 575390 25303 SH SOLE 1,2,3 25303 0 0 CELESTICA INC COM 15101Q108 1551958 34534 SH SOLE 1,2,3 34534 0 0 CLEARWATER PAPER CORP COM 18538R103 680483 15561 SH SOLE 1,2,3 15561 0 0 COMERICA INC COM 200340107 7697720 139984 SH SOLE 1,2,3 139984 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 271975 6094 SH SOLE 1,2,3 6094 0 0 CMS ENERGY CORP COM 125896100 1795236 29752 SH SOLE 1,2,3 29752 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 14063 4100 SH SOLE 1,2,3 4100 0 0 AMERICAS CAR-MART INC COM 03062T105 241365 3779 SH SOLE 1,2,3 3779 0 0 CINEMARK HOLDINGS INC COM 17243V102 91359 5084 SH SOLE 1,2,3 5084 0 0 CONMED CORP COM 207410101 1301460 16252 SH SOLE 1,2,3 16252 0 0 CNO FINANCIAL GROUP INC COM 12621E103 889885 32383 SH SOLE 1,2,3 32383 0 0 CNX RESOURCES CORP COM 12653C108 6795306 286480 SH SOLE 1,2,3 286480 0 0 OPTIMIZERX CORP COM 68401U204 63933 5262 SH SOLE 1,2,3 5262 0 0 COHU INC COM 192576106 915608 27471 SH SOLE 1,2,3 27471 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 644964 762 SH SOLE 1,2,3 762 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 5970791 308568 SH SOLE 1,2,3 308568 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 837940 10322 SH SOLE 1,2,3 10322 0 0 COOPER COS INC/THE COM 216648501 2210509 21787 SH SOLE 1,2,3 21787 0 0 COSTCO WHOLESALE CORP COM 22160K105 8174686 11158 SH SOLE 1,2,3 11158 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 73075 3700 SH SOLE 1,2,3 3700 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 337244 3143 SH SOLE 1,2,3 3143 0 0 CRAWFORD COMPANY -CL A COM 224633206 66048 7004 SH SOLE 1,2,3 7004 0 0 TIPTREE INC COM 88822Q103 63884 3697 SH SOLE 1,2,3 3697 0 0 COMSTOCK RESOURCES INC COM 205768302 436540 47041 SH SOLE 1,2,3 47041 0 0 ARTIVION INC COM 228903100 128230 6060 SH SOLE 1,2,3 6060 0 0 CSG SYSTEMS INTL INC COM 126349109 981167 19037 SH SOLE 1,2,3 19037 0 0 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LOGISTICS GROUP INC COM 22284P105 143438 3094 SH SOLE 1,2,3 3094 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 2503735 277884 SH SOLE 1,2,3 277884 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 98728 28208 SH SOLE 1,2,3 28208 0 0 DAKTRONICS INC COM 234264109 97469 9786 SH SOLE 1,2,3 9786 0 0 DARLING INGREDIENTS INC COM 237266101 457333 9833 SH SOLE 1,2,3 9833 0 0 DONALDSON CO INC COM 257651109 1606367 21510 SH SOLE 1,2,3 21510 0 0 DILLARDS INC-CL A COM 254067101 1796948 3810 SH SOLE 1,2,3 3810 0 0 DECKERS OUTDOOR CORP COM 243537107 2525401 2683 SH SOLE 1,2,3 2683 0 0 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 199014 1338 SH SOLE 1,2,3 1338 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2123770 15955 SH SOLE 1,2,3 15955 0 0 DR HORTON INC COM 23331A109 2008991 12209 SH SOLE 1,2,3 12209 0 0 DANAHER CORP COM 235851102 2222758 8901 SH SOLE 1,2,3 8901 0 0 DHT HOLDINGS INC COM Y2065G121 1322661 115014 SH SOLE 1,2,3 115014 0 0 DIODES INC COM 254543101 231522 3284 SH SOLE 1,2,3 3284 0 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SH SOLE 1,2,3 26107 0 0 ENBRIDGE INC COM 29250N105 2269427 62726 SH SOLE 1,2,3 62726 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 51971 1345 SH SOLE 1,2,3 1345 0 0 ENERSYS COM 29275Y102 1219479 12910 SH SOLE 1,2,3 12910 0 0 ENSIGN GROUP INC/THE COM 29358P101 1598548 12848 SH SOLE 1,2,3 12848 0 0 EOG RESOURCES INC COM 26875P101 699413 5471 SH SOLE 1,2,3 5471 0 0 EQUINIX INC COM 29444U700 854217 1035 SH SOLE 1,2,3 1035 0 0 EQT CORP COM 26884L109 929716 25080 SH SOLE 1,2,3 25080 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 1796458 326036 SH SOLE 1,2,3 326036 0 0 ENERGY RECOVERY INC COM 29270J100 171085 10835 SH SOLE 1,2,3 10835 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 1177701 44208 SH SOLE 1,2,3 44208 0 0 ELECTRONIC ARTS INC COM 285512109 5013732 37791 SH SOLE 1,2,3 37791 0 0 ESCO TECHNOLOGIES INC COM 296315104 482153 4504 SH SOLE 1,2,3 4504 0 0 ELBIT SYSTEMS LTD COM M3760D101 255009 1213 SH SOLE 1,2,3 1213 0 0 ENTERGY CORP COM 29364G103 1101397 10422 SH SOLE 1,2,3 10422 0 0 EVERCORE INC - A COM 29977A105 1010327 5246 SH SOLE 1,2,3 5246 0 0 ARCHROCK INC COM 03957W106 1251445 63622 SH SOLE 1,2,3 63622 0 0 EXPEDITORS INTL WASH INC COM 302130109 3584491 29485 SH SOLE 1,2,3 29485 0 0 EXPONENT INC COM 30214U102 643411 7781 SH SOLE 1,2,3 7781 0 0 EXTREME NETWORKS INC COM 30226D106 1527931 132403 SH SOLE 1,2,3 132403 0 0 EZCORP INC-CL A COM 302301106 303429 26781 SH SOLE 1,2,3 26781 0 0 FORD MOTOR CO COM 345370860 1883091 141799 SH SOLE 1,2,3 141799 0 0 FIRST BANCSHARES INC/MS COM 318916103 193950 7474 SH SOLE 1,2,3 7474 0 0 FUELCELL ENERGY INC COM 35952H601 176174 148045 SH SOLE 1,2,3 148045 0 0 FTI CONSULTING INC COM 302941109 1049768 4992 SH SOLE 1,2,3 4992 0 0 FREEPORT-MCMORAN INC COM 35671D857 3557392 75657 SH SOLE 1,2,3 75657 0 0 PREMIER FINANCIAL CORP COM 74052F108 55561 2737 SH SOLE 1,2,3 2737 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 313174 12087 SH SOLE 1,2,3 12087 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 50201 470 SH SOLE 1,2,3 470 0 0 FLUSHING FINANCIAL CORP COM 343873105 135696 10761 SH SOLE 1,2,3 10761 0 0 FEDERATED HERMES INC COM 314211103 729841 20206 SH SOLE 1,2,3 20206 0 0 FLEX LTD COM Y2573F102 632910 22122 SH SOLE 1,2,3 22122 0 0 FIRST OF LONG ISLAND CORP COM 320734106 82798 7466 SH SOLE 1,2,3 7466 0 0 AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 353254 20915 SH SOLE 1,2,3 20915 0 0 FLOWSERVE CORP COM 34354P105 2547300 55764 SH SOLE 1,2,3 55764 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 56229 5192 SH SOLE 1,2,3 5192 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 80367 7518 SH SOLE 1,2,3 7518 0 0 FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 129639 6724 SH SOLE 1,2,3 6724 0 0 FORRESTER RESEARCH INC COM 346563109 223469 10365 SH SOLE 1,2,3 10365 0 0 FORESTAR GROUP INC COM 346232101 727278 18096 SH SOLE 1,2,3 18096 0 0 BANC OF CALIFORNIA INC COM 05990K106 713425 46905 SH SOLE 1,2,3 46905 0 0 FRONTLINE PLC COM M46528101 2241230 95861 SH SOLE 1,2,3 95861 0 0 COLLIERS INTL GR-SUBORD VOT COM 194693107 467408 3824 SH SOLE 1,2,3 3824 0 0 FEDERAL SIGNAL CORP COM 313855108 1537250 18113 SH SOLE 1,2,3 18113 0 0 FIRST HORIZON CORP COM 320517105 682975 44349 SH SOLE 1,2,3 44349 0 0 BANK FIRST CORP COM 06211J100 51309 592 SH SOLE 1,2,3 592 0 0 FORWARD AIR CORP COM 349853101 312749 10053 SH SOLE 1,2,3 10053 0 0 CRH PLC COM G25508105 5812716 67386 SH SOLE 1,2,3 67386 0 0 GENPACT LTD COM G3922B107 4048698 122874 SH SOLE 1,2,3 122874 0 0 HERBALIFE LTD COM G4412G101 116248 11567 SH SOLE 1,2,3 11567 0 0 GREIF INC-CL A COM 397624107 87210 1263 SH SOLE 1,2,3 1263 0 0 GENERAL DYNAMICS CORP COM 369550108 2233083 7905 SH SOLE 1,2,3 7905 0 0 GRAN TIERRA ENERGY INC COM 38500T200 255362 35765 SH SOLE 1,2,3 35765 0 0 GUESS INC COM 401617105 1748725 55568 SH SOLE 1,2,3 55568 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3168870 27410 SH SOLE 1,2,3 27410 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 236940 9321 SH SOLE 1,2,3 9321 0 0 GERDAU SA -SPON ADR SPONSORED ADR 373737105 535107 121065 SH SOLE 1,2,3 121065 0 0 GRACO INC COM 384109104 774596 8288 SH SOLE 1,2,3 8288 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2672663 102166 SH SOLE 1,2,3 102166 0 0 G-III APPAREL GROUP LTD COM 36237H101 92455 3187 SH SOLE 1,2,3 3187 0 0 GILDAN ACTIVEWEAR INC COM 375916103 901665 24284 SH SOLE 1,2,3 24284 0 0 GILEAD SCIENCES INC COM 375558103 573474 7829 SH SOLE 1,2,3 7829 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 138504 15829 SH SOLE 1,2,3 15829 0 0 GOLAR LNG LTD COM G9456A100 1185821 49286 SH SOLE 1,2,3 49286 0 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 1910116 44556 SH SOLE 1,2,3 44556 0 0 SARATOGA INVESTMENT CORP COM 80349A208 64682 2788 SH SOLE 1,2,3 2788 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 231692 36033 SH SOLE 1,2,3 36033 0 0 ALPHABET INC-CL A COM 02079K305 175683 1164 SH SOLE 1,2,3 1164 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1920243 6571 SH SOLE 1,2,3 6571 0 0 GEOPARK LTD COM G38327105 178954 18641 SH SOLE 1,2,3 18641 0 0 GORMAN-RUPP CO COM 383082104 77478 1959 SH SOLE 1,2,3 1959 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 805251 58649 SH SOLE 1,2,3 58649 0 0 CHART INDUSTRIES INC COM 16115Q308 1273121 7729 SH SOLE 1,2,3 7729 0 0 HAEMONETICS CORP/MASS COM 405024100 1200704 14068 SH SOLE 1,2,3 14068 0 0 HANMI FINANCIAL CORPORATION COM 410495204 212914 13374 SH SOLE 1,2,3 13374 0 0 HAIN CELESTIAL GROUP INC COM 405217100 411998 52417 SH SOLE 1,2,3 52417 0 0 MONSTER BEVERAGE CORP COM 61174X109 947235 15979 SH SOLE 1,2,3 15979 0 0 ALLIENT INC COM 019330109 14272 400 SH SOLE 1,2,3 400 0 0 HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 1196623 30402 SH SOLE 1,2,3 30402 0 0 HANCOCK WHITNEY CORP COM 410120109 1159333 25181 SH SOLE 1,2,3 25181 0 0 HANESBRANDS INC COM 410345102 632977 109134 SH SOLE 1,2,3 109134 0 0 HOME DEPOT INC COM 437076102 3047702 7945 SH SOLE 1,2,3 7945 0 0 HDFC BANK LTD-ADR SPONSORED ADR 40415F101 5392486 96346 SH SOLE 1,2,3 96346 0 0 HUDSON TECHNOLOGIES INC COM 444144109 97174 8826 SH SOLE 1,2,3 8826 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1863833 165380 SH SOLE 1,2,3 165380 0 0 H E EQUIPMENT SERVICES INC COM 404030108 89274 1391 SH SOLE 1,2,3 1391 0 0 HEICO CORP COM 422806109 2705897 14167 SH SOLE 1,2,3 14167 0 0 HELEN OF TROY LTD COM G4388N106 2322777 20156 SH SOLE 1,2,3 20156 0 0 HERITAGE FINANCIAL CORP COM 42722X106 174142 8981 SH SOLE 1,2,3 8981 0 0 HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 759451 92956 SH SOLE 1,2,3 92956 0 0 HIBBETT INC COM 428567101 997301 12984 SH SOLE 1,2,3 12984 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 70307 403 SH SOLE 1,2,3 403 0 0 HECLA MINING CO COM 422704106 726579 151056 SH SOLE 1,2,3 151056 0 0 MEDIFAST INC COM 58470H101 522225 13628 SH SOLE 1,2,3 13628 0 0 HONDA MOTOR CO LTD-SPONS ADR SPONSORED ADR 438128308 226842 6093 SH SOLE 1,2,3 6093 0 0 HORACE MANN EDUCATORS COM 440327104 226638 6127 SH SOLE 1,2,3 6127 0 0 HOLOGIC INC COM 436440101 1204326 15448 SH SOLE 1,2,3 15448 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5868303 28591 SH SOLE 1,2,3 28591 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 119117 759 SH SOLE 1,2,3 759 0 0 HELMERICH PAYNE COM 423452101 141237 3358 SH SOLE 1,2,3 3358 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1592390 19283 SH SOLE 1,2,3 19283 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1585677 7441 SH SOLE 1,2,3 7441 0 0 HEIDRICK STRUGGLES INTL COM 422819102 60117 1786 SH SOLE 1,2,3 1786 0 0 HEALTHSTREAM INC COM 42222N103 58652 2200 SH SOLE 1,2,3 2200 0 0 HERSHEY CO/THE COM 427866108 414480 2131 SH SOLE 1,2,3 2131 0 0 HERITAGE COMMERCE CORP COM 426927109 92767 10812 SH SOLE 1,2,3 10812 0 0 HERCULES CAPITAL INC COM 427096508 575474 31191 SH SOLE 1,2,3 31191 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 876641 24940 SH SOLE 1,2,3 24940 0 0 HUB GROUP INC-CL A COM 443320106 484756 11216 SH SOLE 1,2,3 11216 0 0 HUMANA INC COM 444859102 8363233 24121 SH SOLE 1,2,3 24121 0 0 HURON CONSULTING GROUP INC COM 447462102 912479 9444 SH SOLE 1,2,3 9444 0 0 HP INC COM 40434L105 56723 1877 SH SOLE 1,2,3 1877 0 0 HEXCEL CORP COM 428291108 393171 5397 SH SOLE 1,2,3 5397 0 0 HAYNES INTERNATIONAL INC COM 420877201 32465 540 SH SOLE 1,2,3 540 0 0 MARINEMAX INC COM 567908108 28005 842 SH SOLE 1,2,3 842 0 0 STONEX GROUP INC COM 861896108 114735 1633 SH SOLE 1,2,3 1633 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1559481 43991 SH SOLE 1,2,3 43991 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1968665 17623 SH SOLE 1,2,3 17623 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 5836425 220993 SH SOLE 1,2,3 220993 0 0 ZYNEX INC COM 98986M103 128376 10378 SH SOLE 1,2,3 10378 0 0 ICU MEDICAL INC COM 44930G107 204874 1909 SH SOLE 1,2,3 1909 0 0 INTERDIGITAL INC COM 45867G101 1013925 9524 SH SOLE 1,2,3 9524 0 0 BIOGEN INC COM 09062X103 885808 4108 SH SOLE 1,2,3 4108 0 0 IES HOLDINGS INC COM 44951W106 228318 1877 SH SOLE 1,2,3 1877 0 0 IDEX CORP COM 45167R104 1519269 6226 SH SOLE 1,2,3 6226 0 0 INTL FLAVORS FRAGRANCES COM 459506101 1114688 12963 SH SOLE 1,2,3 12963 0 0 MOSAIC CO/THE COM 61945C103 1629817 50210 SH SOLE 1,2,3 50210 0 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460690100 3932796 120527 SH SOLE 1,2,3 120527 0 0 INTREPID POTASH INC COM 46121Y201 154573 7410 SH SOLE 1,2,3 7410 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 843262 2809 SH SOLE 1,2,3 2809 0 0 IROBOT CORP COM 462726100 102247 11672 SH SOLE 1,2,3 11672 0 0 IRON MOUNTAIN INC COM 46284V101 5223275 65120 SH SOLE 1,2,3 65120 0 0 IONIS PHARMACEUTICALS INC COM 462222100 185711 4284 SH SOLE 1,2,3 4284 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 1590373 57664 SH SOLE 1,2,3 57664 0 0 GARTNER INC COM 366651107 180181 378 SH SOLE 1,2,3 378 0 0 ITRON INC COM 465741106 3354775 36260 SH SOLE 1,2,3 36260 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 57681 2063 SH SOLE 1,2,3 2063 0 0 ILLINOIS TOOL WORKS COM 452308109 2465953 9190 SH SOLE 1,2,3 9190 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 2567553 12209 SH SOLE 1,2,3 12209 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 176832 653 SH SOLE 1,2,3 653 0 0 ISHARES US REAL ESTATE ETF COM 464287739 730977 8131 SH SOLE 1,2,3 8131 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2653014 13315 SH SOLE 1,2,3 13315 0 0 JOHN B. 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CORP COM 857477103 2679989 34661 SH SOLE 1,2,3 34661 0 0 STANLEY BLACK DECKER INC COM 854502101 2584862 26395 SH SOLE 1,2,3 26395 0 0 SOUTHWESTERN ENERGY CO COM 845467109 582940 76905 SH SOLE 1,2,3 76905 0 0 STOCK YARDS BANCORP INC COM 861025104 195444 3996 SH SOLE 1,2,3 3996 0 0 STRYKER CORP COM 863667101 4362077 12189 SH SOLE 1,2,3 12189 0 0 SYNAPTICS INC COM 87157D109 585945 6006 SH SOLE 1,2,3 6006 0 0 SYSCO CORP COM 871829107 1026846 12649 SH SOLE 1,2,3 12649 0 0 AXON ENTERPRISE INC COM 05464C101 3735161 11938 SH SOLE 1,2,3 11938 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 231274 24319 SH SOLE 1,2,3 24319 0 0 BANCORP INC/THE COM 05969A105 57284 1712 SH SOLE 1,2,3 1712 0 0 BARINGS BDC INC COM 06759L103 369480 39729 SH SOLE 1,2,3 39729 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1434915 23313 SH SOLE 1,2,3 23313 0 0 TRICO BANCSHARES COM 896095106 226565 6160 SH SOLE 1,2,3 6160 0 0 TORONTO-DOMINION BANK COM 891160509 2691740 44580 SH SOLE 1,2,3 44580 0 0 TERADATA CORP COM 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A COM 92645B103 371814 8763 SH SOLE 1,2,3 8763 0 0 CARDLYTICS INC COM 14161W105 164201 11332 SH SOLE 1,2,3 11332 0 0 ZSCALER INC COM 98980G102 5022442 26073 SH SOLE 1,2,3 26073 0 0 BIT DIGITAL INC COM G1144A105 131386 45779 SH SOLE 1,2,3 45779 0 0 DROPBOX INC-CLASS A COM 26210C104 224313 9231 SH SOLE 1,2,3 9231 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 3434088 93470 SH SOLE 1,2,3 93470 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 1890580 7164 SH SOLE 1,2,3 7164 0 0 INVESCO S P 500 EQUAL WEIGHT COM 46137V357 686626 4054 SH SOLE 1,2,3 4054 0 0 ADAPTHEALTH CORP COM 00653Q102 192459 16721 SH SOLE 1,2,3 16721 0 0 DAYFORCE INC COM 15677J108 1002419 15140 SH SOLE 1,2,3 15140 0 0 DOCUSIGN INC COM 256163106 571382 9595 SH SOLE 1,2,3 9595 0 0 ORIGIN BANCORP INC COM 68621T102 111995 3585 SH SOLE 1,2,3 3585 0 0 TALOS ENERGY INC COM 87484T108 108013 7754 SH SOLE 1,2,3 7754 0 0 EQUITABLE HOLDINGS INC COM 29452E101 6815611 179311 SH SOLE 1,2,3 179311 0 0 HUYA INC-ADR SPONSORED ADR 44852D108 119665 26300 SH SOLE 1,2,3 26300 0 0 BORR DRILLING LTD COM G1466R173 66061 9644 SH SOLE 1,2,3 9644 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 37296 2100 SH SOLE 1,2,3 2100 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 3812480 49674 SH SOLE 1,2,3 49674 0 0 EVERGY INC COM 30034W106 4792403 89779 SH SOLE 1,2,3 89779 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1162216 43594 SH SOLE 1,2,3 43594 0 0 LOVESAC CO/THE COM 54738L109 57833 2559 SH SOLE 1,2,3 2559 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 53145 4466 SH SOLE 1,2,3 4466 0 0 BJS WHOLESALE CLUB HOLDINGS COM 05550J101 5789646 76532 SH SOLE 1,2,3 76532 0 0 ALLAKOS INC COM 01671P100 19908 15800 SH SOLE 1,2,3 15800 0 0 REPLIMUNE GROUP INC COM 76029N106 40033 4900 SH SOLE 1,2,3 4900 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 34932 8200 SH SOLE 1,2,3 8200 0 0 LIQUIDIA CORP COM 53635D202 250116 16957 SH SOLE 1,2,3 16957 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 93188 8909 SH SOLE 1,2,3 8909 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 11347 1466 SH SOLE 1,2,3 1466 0 0 Y-MABS THERAPEUTICS INC COM 984241109 73690 4532 SH SOLE 1,2,3 4532 0 0 SUTRO BIOPHARMA INC COM 869367102 11865 2100 SH SOLE 1,2,3 2100 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 88770 2385 SH SOLE 1,2,3 2385 0 0 UPWORK INC COM 91688F104 466738 38070 SH SOLE 1,2,3 38070 0 0 GARRETT MOTION INC COM 366505105 386268 38860 SH SOLE 1,2,3 38860 0 0 ELASTIC NV COM N14506104 1295201 12921 SH SOLE 1,2,3 12921 0 0 SI-BONE INC COM 825704109 86106 5260 SH SOLE 1,2,3 5260 0 0 SOLARWINDS CORP COM 83417Q204 217720 17252 SH SOLE 1,2,3 17252 0 0 NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100 5813 3460 SH SOLE 1,2,3 3460 0 0 YETI HOLDINGS INC COM 98585X104 879672 22819 SH SOLE 1,2,3 22819 0 0 DIVERSIFIED ENERGY CO PLC COM G2891G204 48180 4005 SH SOLE 1,2,3 4005 0 0 TWIST BIOSCIENCE CORP COM 90184D100 232004 6762 SH SOLE 1,2,3 6762 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 2569558 28209 SH SOLE 1,2,3 28209 0 0 ARCOSA INC COM 039653100 1226081 14280 SH SOLE 1,2,3 14280 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 35656 2274 SH SOLE 1,2,3 2274 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1481239 118594 SH SOLE 1,2,3 118594 0 0 UTZ BRANDS INC COM 918090101 239480 12987 SH SOLE 1,2,3 12987 0 0 QIFU TECHNOLOGY INC SPONSORED ADR 88557W101 634066 34404 SH SOLE 1,2,3 34404 0 0 DELL TECHNOLOGIES -C COM 24703L202 143550 1258 SH SOLE 1,2,3 1258 0 0 NEW FORTRESS ENERGY INC COM 644393100 291890 9542 SH SOLE 1,2,3 9542 0 0 FOX CORP - CLASS A COM 35137L105 962709 30787 SH SOLE 1,2,3 30787 0 0 ALIGHT INC - CLASS A COM 01626W101 922797 93685 SH SOLE 1,2,3 93685 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 192126 14522 SH SOLE 1,2,3 14522 0 0 MICROVAST HOLDINGS INC COM 59516C106 3012 3598 SH SOLE 1,2,3 3598 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 2547894 24459 SH SOLE 1,2,3 24459 0 0 DOW INC COM 260557103 1887359 32580 SH SOLE 1,2,3 32580 0 0 SILK ROAD MEDICAL INC COM 82710M100 405715 22146 SH SOLE 1,2,3 22146 0 0 JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105 26383 5153 SH SOLE 1,2,3 5153 0 0 ALCON INC COM H01301128 928267 11145 SH SOLE 1,2,3 11145 0 0 PALOMAR HOLDINGS INC COM 69753M105 874263 10429 SH SOLE 1,2,3 10429 0 0 PINTEREST INC- CLASS A COM 72352L106 1295583 37369 SH SOLE 1,2,3 37369 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 203781 15736 SH SOLE 1,2,3 15736 0 0 TRANSMEDICS GROUP INC COM 89377M109 142630 1929 SH SOLE 1,2,3 1929 0 0 PARSONS CORP COM 70202L102 4192542 50543 SH SOLE 1,2,3 50543 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 65686 4587 SH SOLE 1,2,3 4587 0 0 UBER TECHNOLOGIES INC COM 90353T100 7801320 101329 SH SOLE 1,2,3 101329 0 0 FASTLY INC - 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