13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 454 holding rows worth $239,746,334.
- Accession
- 0001420506-23-001542
- Filer
- CIK 1713587
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 454 entries on the cover page, a total value of $239,746,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,746,334 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 10,971 | $2,276,483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,174 | $2,252,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,551 | $2,103,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,033 | $2,083,529 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,386 | $2,038,601 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,358 | $2,011,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,990 | $1,972,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,764 | $1,871,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,374 | $1,830,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,186 | $1,807,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,249 | $1,774,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,386 | $1,758,899 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,467 | $1,757,745 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,739 | $1,748,782 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,765 | $1,694,426 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,056 | $1,690,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,703 | $1,672,576 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,688 | $1,651,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,470 | $1,641,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,510 | $1,593,924 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,981 | $1,576,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,383 | $1,560,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,819 | $1,555,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,581 | $1,552,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $1,550,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,625 | $1,533,448 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,398 | $1,495,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,950 | $1,488,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,351 | $1,487,433 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,277 | $1,485,298 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,139 | $1,478,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,296 | $1,460,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,365 | $1,438,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,183 | $1,431,378 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,616 | $1,420,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 61,318 | $1,411,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,352 | $1,394,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,014 | $1,381,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,017 | $1,359,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $1,333,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,497 | $1,265,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,895 | $1,258,810 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,143 | $1,256,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,446 | $1,250,386 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,533 | $1,240,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,583 | $1,210,280 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,410 | $1,178,486 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,027 | $1,174,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,194 | $1,132,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,475 | $1,115,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,113 | $1,112,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,832 | $1,105,623 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,382 | $1,094,751 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,985 | $1,089,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,111 | $1,081,524 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,953 | $1,056,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,553 | $1,048,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,110 | $1,031,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,454 | $1,013,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,844 | $996,282 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,758 | $972,365 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,956 | $966,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,125 | $950,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,274 | $948,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,021 | $935,621 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,269 | $925,733 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,285 | $915,485 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,211 | $906,460 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,472 | $898,508 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,019 | $893,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,042 | $887,596 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,285 | $880,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,321 | $877,893 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,551 | $864,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $844,722 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,606 | $840,486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,710 | $836,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,822 | $835,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,887 | $831,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,193 | $831,117 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 628 | $823,710 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,238 | $814,957 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,013 | $803,085 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,790 | $801,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,739 | $800,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,943 | $787,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,807 | $781,403 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,463 | $779,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,655 | $766,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,573 | $748,928 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,347 | $746,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,080 | $738,727 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,372 | $738,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,938 | $729,985 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,189 | $721,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,476 | $710,562 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,927 | $709,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,237 | $703,950 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,847 | $702,317 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 547 | $702,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,416 | $699,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,929 | $696,776 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,763 | $696,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,075 | $693,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,374 | $687,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,045 | $671,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,163 | $666,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,558 | $658,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,321 | $658,348 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,939 | $657,901 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,609 | $654,969 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,039 | $652,635 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,875 | $652,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,446 | $649,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,760 | $648,259 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,476 | $639,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,718 | $636,585 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,769 | $622,164 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,109 | $621,427 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,400 | $619,216 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,860 | $617,674 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,164 | $617,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,174 | $615,435 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,980 | $613,186 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 443 | $612,749 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,775 | $610,707 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,261 | $610,465 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $602,616 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,792 | $595,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,290 | $593,445 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,031 | $592,808 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,249 | $589,669 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,545 | $588,963 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,749 | $588,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,371 | $578,687 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,085 | $566,554 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,756 | $565,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,163 | $564,078 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,174 | $561,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,271 | $560,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,884 | $559,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,932 | $557,969 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,311 | $551,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,315 | $543,594 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,961 | $542,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,122 | $539,278 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,384 | $538,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,601 | $536,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,926 | $531,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,365 | $531,534 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,626 | $530,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,111 | $528,217 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,705 | $526,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,726 | $524,441 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,828 | $520,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,823 | $513,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,070 | $511,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,940 | $504,970 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,653 | $504,151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,314 | $503,981 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,051 | $503,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,292 | $503,254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,512 | $495,852 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,930 | $490,206 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,518 | $482,028 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,911 | $479,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,392 | $478,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 658 | $476,886 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,276 | $472,966 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,869 | $472,927 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,107 | $470,580 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,002 | $466,113 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,188 | $463,997 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,068 | $463,426 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,768 | $461,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,177 | $458,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,470 | $457,666 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,627 | $456,673 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,354 | $452,109 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,859 | $448,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,434 | $444,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,262 | $444,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,873 | $443,226 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,780 | $441,637 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,688 | $439,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,027 | $438,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 981 | $438,635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,275 | $438,074 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,689 | $437,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $429,352 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,452 | $426,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,019 | $425,351 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,004 | $417,929 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,968 | $416,653 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,561 | $416,241 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,592 | $415,954 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,412 | $415,696 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,200 | $414,822 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,697 | $412,280 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,946 | $411,804 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,535 | $407,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,629 | $406,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,264 | $405,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,855 | $405,336 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,318 | $405,184 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,336 | $404,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,968 | $402,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,127 | $400,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,359 | $400,563 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,286 | $397,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,371 | $389,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,694 | $388,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,016 | $387,574 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,688 | $387,026 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,171 | $386,746 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,554 | $385,807 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,640 | $384,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,527 | $382,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,646 | $381,839 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,530 | $380,342 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,034 | $378,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,316 | $374,863 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,886 | $373,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,910 | $373,105 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,499 | $372,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 836 | $371,426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,287 | $370,860 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,902 | $369,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,625 | $368,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,318 | $368,757 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,568 | $368,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,983 | $367,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,731 | $366,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,689 | $366,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,318 | $364,737 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,066 | $362,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,706 | $360,239 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,916 | $357,012 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,516 | $355,281 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,621 | $353,156 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,473 | $352,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,456 | $351,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,043 | $350,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,874 | $349,737 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,431 | $349,257 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,164 | $343,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,630 | $342,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,288 | $340,045 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,482 | $336,953 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,405 | $336,793 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,643 | $335,739 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,807 | $332,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,337 | $327,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,670 | $327,658 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,429 | $327,332 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,400 | $326,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,844 | $325,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,962 | $325,309 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,626 | $323,786 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,715 | $323,730 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,222 | $323,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,065 | $322,016 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,290 | $321,664 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,376 | $321,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,923 | $321,373 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,391 | $321,088 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,633 | $321,009 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,447 | $320,850 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,321 | $317,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 846 | $316,573 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,485 | $316,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,262 | $314,908 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,513 | $312,597 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,296 | $310,819 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,665 | $310,755 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,613 | $309,293 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,709 | $307,922 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,187 | $307,848 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,520 | $306,720 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 463 | $304,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,471 | $299,264 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,390 | $298,696 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,001 | $298,529 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,648 | $298,218 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,508 | $298,075 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,410 | $297,924 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,300 | $297,369 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,292 | $294,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,092 | $293,215 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,204 | $291,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,837 | $286,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,919 | $285,945 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,636 | $285,431 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,570 | $284,571 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,955 | $284,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,057 | $284,386 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,384 | $284,303 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,418 | $283,503 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,681 | $282,740 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,064 | $282,240 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,900 | $279,522 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,669 | $279,473 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,356 | $278,674 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,073 | $277,646 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,488 | $277,203 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,044 | $276,410 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,311 | $275,732 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,053 | $274,736 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,175 | $273,944 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,930 | $272,624 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,957 | $272,499 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,431 | $271,310 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,337 | $270,866 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 892 | $270,704 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,288 | $269,372 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,901 | $268,915 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,115 | $268,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,125 | $268,069 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,417 | $267,538 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,906 | $265,711 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,091 | $265,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,246 | $261,173 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,637 | $260,809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,874 | $258,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,263 | $257,778 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,343 | $257,645 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,826 | $257,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,798 | $257,513 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,439 | $254,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,837 | $253,616 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,866 | $251,706 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,418 | $250,345 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,644 | $250,124 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,271 | $248,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,274 | $248,043 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,291 | $246,587 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,307 | $245,140 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,224 | $244,684 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 826 | $243,670 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,911 | $243,291 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,519 | $242,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,538 | $241,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,211 | $241,724 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,854 | $240,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,893 | $240,471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,958 | $239,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,640 | $238,702 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,735 | $235,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $234,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,544 | $233,880 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,145 | $233,526 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,613 | $233,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,343 | $232,903 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,746 | $231,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,839 | $230,445 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,318 | $230,435 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,418 | $230,387 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,443 | $230,103 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194 | $229,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,603 | $229,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $228,479 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,753 | $228,334 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 788 | $227,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,505 | $226,452 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,365 | $225,887 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,262 | $224,396 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,280 | $223,569 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,579 | $223,445 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,140 | $223,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,900 | $223,060 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,117 | $222,979 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,563 | $221,778 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,900 | $220,692 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,821 | $219,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,471 | $217,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,608 | $215,619 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,969 | $215,555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,311 | $215,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,732 | $213,173 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,888 | $212,540 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 610 | $212,109 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,594 | $210,112 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,988 | $209,939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,073 | $209,364 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,916 | $207,905 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,264 | $207,460 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,650 | $207,204 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 862 | $207,027 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,720 | $206,434 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,233 | $206,355 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,051 | $204,373 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,685 | $204,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,985 | $203,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,745 | $203,013 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,984 | $202,948 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,916 | $202,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,506 | $201,282 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,336 | $200,518 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,800 | $200,228 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,728 | $200,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,795 | $197,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,036 | $192,026 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,154 | $187,971 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,905 | $179,653 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,246 | $178,727 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,266 | $177,149 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,638 | $175,011 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,285 | $169,779 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,480 | $168,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,006 | $165,737 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,777 | $163,576 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,006 | $159,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,635 | $159,075 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,017 | $152,696 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,675 | $149,674 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,058 | $144,735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,545 | $143,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,456 | $142,813 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,105 | $142,591 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,095 | $139,614 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,580 | $136,355 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,045 | $134,302 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,377 | $128,154 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,663 | $122,198 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,344 | $120,911 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,078 | $118,093 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,200 | $113,322 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 18,905 | $106,624 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,640 | $102,889 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,742 | $100,042 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,612 | $99,509 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,304 | $98,197 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,070 | $97,748 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,347 | $91,827 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,756 | $87,626 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,759 | $87,527 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,536 | $83,171 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,002 | $82,173 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,193 | $81,894 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,406 | $80,983 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,273 | $66,877 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,566 | $64,090 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,925 | $62,819 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,432 | $62,056 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,036 | $60,617 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,835 | $57,239 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,299 | $49,565 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,855 | $39,122 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,686 | $36,663 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,456 | $29,068 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,140 | $27,315 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 14,978 | $20,819 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,498 | $13,683 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 12,006 | $8,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001542 | this filing | 2023-08-14 | acceptance time not in the bulk data set |