13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 434 holding rows worth $218,982,288.
- Accession
- 0001420506-23-000546
- Filer
- CIK 1713587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 434 entries on the cover page, a total value of $218,982,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,982,288 with VALUE read as dollars as filed, 13F file number 028-18983. 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,699 | $2,227,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,617 | $1,826,709 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,818 | $1,686,095 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,739 | $1,658,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,342 | $1,656,797 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,904 | $1,614,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,910 | $1,551,833 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,744 | $1,526,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,620 | $1,520,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,632 | $1,519,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,392 | $1,481,063 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,639 | $1,470,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,970 | $1,457,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,066 | $1,427,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,985 | $1,424,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,294 | $1,422,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,877 | $1,408,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,321 | $1,398,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,278 | $1,387,052 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,081 | $1,384,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,344 | $1,376,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,042 | $1,355,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,390 | $1,337,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,136 | $1,332,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,453 | $1,314,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,647 | $1,305,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,539 | $1,294,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,628 | $1,274,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,230 | $1,270,331 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,201 | $1,260,113 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,269 | $1,254,666 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,639 | $1,235,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,271 | $1,233,830 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,836 | $1,229,795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,900 | $1,227,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,248 | $1,218,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,402 | $1,177,483 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,418 | $1,125,487 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,026 | $1,125,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,956 | $1,102,221 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,522 | $1,100,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,512 | $1,094,679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,969 | $1,084,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,864 | $1,083,782 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,717 | $1,081,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,102 | $1,080,910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,457 | $1,078,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,787 | $1,068,993 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,339 | $1,039,786 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,612 | $1,036,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,941 | $1,016,327 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,037 | $1,010,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,494 | $1,009,961 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,840 | $1,005,376 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,619 | $989,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,161 | $986,497 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,507 | $979,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,923 | $978,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,301 | $962,861 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,680 | $961,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,113 | $954,273 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,650 | $939,114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,639 | $938,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,782 | $935,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,572 | $932,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,623 | $925,051 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,261 | $917,245 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,271 | $905,805 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,882 | $896,972 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,704 | $886,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,367 | $870,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,776 | $866,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,661 | $863,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,204 | $862,979 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,865 | $862,331 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,730 | $851,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,209 | $834,241 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,720 | $827,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 91,723 | $820,921 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,332 | $804,551 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,933 | $802,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,658 | $789,517 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,313 | $786,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,772 | $784,887 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,902 | $783,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,620 | $783,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,957 | $778,896 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,727 | $769,486 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,912 | $764,628 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,052 | $750,714 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,057 | $736,097 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,673 | $733,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,186 | $727,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,934 | $723,078 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,608 | $718,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,095 | $716,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,564 | $715,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,379 | $713,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,553 | $710,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,747 | $705,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,059 | $705,207 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,923 | $703,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,463 | $697,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,352 | $695,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,984 | $691,409 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,351 | $689,230 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,804 | $688,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,619 | $687,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,809 | $684,068 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,764 | $683,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,210 | $682,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 468 | $676,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,666 | $664,900 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,710 | $663,975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,801 | $660,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40,801 | $658,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,532 | $652,370 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,799 | $644,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,871 | $642,464 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,015 | $640,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,654 | $634,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,982 | $632,833 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,041 | $625,706 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,767 | $620,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,121 | $617,211 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,714 | $614,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,936 | $612,678 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,557 | $608,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,132 | $607,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,731 | $605,946 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,728 | $602,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,734 | $593,271 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,893 | $587,062 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,170 | $572,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,882 | $571,961 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,287 | $569,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,385 | $561,673 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,108 | $559,929 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,449 | $559,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $556,020 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,540 | $554,190 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,458 | $553,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,227 | $552,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,653 | $549,357 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,724 | $547,863 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,004 | $542,461 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,505 | $538,090 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,266 | $535,743 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,653 | $520,671 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,347 | $520,517 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,541 | $517,992 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,488 | $517,152 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,654 | $514,355 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,968 | $512,884 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,625 | $504,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,551 | $503,599 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,194 | $502,891 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,676 | $502,274 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,508 | $496,916 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,178 | $494,197 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,760 | $492,378 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,535 | $488,871 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,531 | $488,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,106 | $487,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,830 | $482,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,079 | $480,164 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,594 | $480,109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,948 | $477,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,729 | $474,877 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,287 | $471,570 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,839 | $469,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,705 | $469,345 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,455 | $469,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,296 | $468,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,908 | $468,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,491 | $465,493 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $460,148 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,537 | $459,921 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,840 | $458,266 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 645 | $457,066 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,386 | $454,318 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,281 | $453,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,335 | $452,089 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,969 | $448,502 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,966 | $446,229 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,342 | $443,759 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,467 | $442,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,666 | $442,033 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,153 | $441,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,958 | $439,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $437,841 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,554 | $435,901 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,605 | $430,429 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,954 | $428,073 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,943 | $427,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,744 | $424,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,676 | $424,799 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,670 | $424,229 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,779 | $424,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,929 | $413,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,501 | $413,215 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,915 | $413,032 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,214 | $412,911 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,444 | $412,236 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,232 | $404,644 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,958 | $403,259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,726 | $402,073 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,356 | $401,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,147 | $401,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,216 | $400,343 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,153 | $393,019 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,951 | $391,606 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,782 | $389,446 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,611 | $388,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,309 | $388,741 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,429 | $383,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,345 | $381,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,568 | $380,124 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,630 | $379,521 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,025 | $378,675 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,951 | $370,688 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,090 | $369,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,998 | $369,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,633 | $366,938 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,247 | $364,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,012 | $360,777 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,882 | $357,107 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,687 | $354,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,291 | $351,989 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,602 | $350,125 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,909 | $349,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $343,710 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,062 | $343,238 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,046 | $341,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,671 | $340,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,134 | $340,359 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,805 | $340,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,017 | $339,038 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,954 | $337,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,405 | $337,494 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,888 | $334,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,430 | $334,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,208 | $333,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,573 | $332,029 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,627 | $331,304 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,516 | $330,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,464 | $321,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,102 | $319,475 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,278 | $318,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,891 | $315,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 733 | $314,281 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,906 | $311,246 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,923 | $306,457 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,302 | $305,899 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,736 | $305,593 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,740 | $304,891 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,068 | $302,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,401 | $299,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,832 | $299,257 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,851 | $298,225 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,097 | $298,082 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,075 | $293,403 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 731 | $293,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,045 | $292,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 775 | $292,198 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,660 | $290,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,867 | $288,131 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,856 | $287,166 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,576 | $285,312 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,851 | $283,537 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,883 | $283,160 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,588 | $283,152 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,022 | $283,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,438 | $282,644 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,877 | $281,841 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,047 | $281,793 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,301 | $280,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,477 | $280,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,943 | $279,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,517 | $278,167 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,007 | $277,265 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,360 | $276,293 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,760 | $272,842 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,787 | $272,701 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,125 | $272,468 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,696 | $272,275 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,271 | $272,049 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,120 | $270,489 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,724 | $268,489 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,371 | $266,882 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,377 | $264,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,642 | $263,771 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,585 | $262,445 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,226 | $260,673 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 892 | $258,903 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,391 | $258,848 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,061 | $256,743 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,706 | $256,015 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,050 | $255,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,227 | $255,025 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,925 | $254,880 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,332 | $251,507 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,798 | $250,506 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,436 | $250,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,887 | $250,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 968 | $249,463 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,063 | $249,360 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $248,625 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,784 | $247,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,964 | $244,441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,415 | $244,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,409 | $243,392 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,527 | $243,358 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,558 | $242,777 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,825 | $241,878 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,869 | $239,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,172 | $238,790 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,633 | $238,655 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,013 | $238,115 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,716 | $237,790 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,942 | $235,116 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,932 | $234,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,153 | $233,921 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,028 | $233,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 502 | $233,515 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,718 | $233,180 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,984 | $231,760 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,791 | $229,324 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,613 | $229,074 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,211 | $228,552 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,973 | $228,416 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,199 | $227,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,063 | $225,271 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,858 | $224,839 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,729 | $224,044 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,392 | $223,717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,019 | $223,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,188 | $222,148 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 782 | $221,916 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,363 | $220,579 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,447 | $219,771 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,039 | $219,617 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,250 | $219,213 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,301 | $218,343 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,522 | $218,103 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,995 | $217,894 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,260 | $216,980 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,039 | $214,870 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,740 | $214,620 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,426 | $214,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 636 | $214,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,458 | $213,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 805 | $213,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,144 | $212,192 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,412 | $211,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,428 | $210,856 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,608 | $210,399 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,961 | $206,378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,762 | $206,304 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,694 | $206,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,639 | $206,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,816 | $205,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,017 | $205,831 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,278 | $204,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,148 | $203,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,162 | $203,478 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 876 | $202,391 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,563 | $201,776 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,362 | $201,743 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,781 | $201,396 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,507 | $200,481 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,694 | $200,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,658 | $200,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,106 | $200,098 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,116 | $196,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,018 | $193,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,092 | $192,798 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,105 | $187,930 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,432 | $178,394 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,369 | $177,058 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,534 | $171,625 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,083 | $171,126 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,380 | $171,041 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,007 | $167,846 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,403 | $167,001 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,291 | $159,202 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,904 | $152,765 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,655 | $149,522 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,900 | $145,125 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,350 | $140,442 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,219 | $140,057 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 35,350 | $138,572 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,317 | $137,827 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,644 | $137,508 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,920 | $136,138 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,811 | $133,399 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,584 | $130,712 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,044 | $130,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,529 | $129,703 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,794 | $128,138 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,071 | $121,658 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,052 | $118,915 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,658 | $116,707 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,209 | $115,447 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,442 | $114,964 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,302 | $112,601 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,909 | $110,617 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,074 | $109,299 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,898 | $108,960 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,934 | $105,185 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,114 | $102,158 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,910 | $93,486 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,596 | $92,072 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,824 | $90,575 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,126 | $88,429 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,061 | $85,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,070 | $81,970 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,069 | $81,055 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,755 | $69,738 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,389 | $63,685 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,095 | $57,935 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,546 | $54,959 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,674 | $54,702 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,066 | $53,660 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,683 | $49,142 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,475 | $44,568 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,034 | $30,895 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 12,206 | $30,637 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,340 | $27,080 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 16,678 | $22,849 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,311 | $21,859 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,460 | $16,774 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $13,913 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,767 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000546 | this filing | 2023-02-14 | acceptance time not in the bulk data set |