13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,662 holding rows worth $1,088,711,000.
- Accession
- 0001512991-22-000007
- Filer
- CIK 1512991
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,662 entries on the cover page, a total value of $1,088,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,880,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 42,292 | $9,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 136,804 | $8,433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,050 | $8,066,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,418 | $7,415,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,156 | $7,384,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 547,663 | $6,944,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,935 | $6,696,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,534 | $6,214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,344 | $6,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,582 | $6,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,977 | $5,640,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,350 | $5,604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140,287 | $5,385,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,745 | $5,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,364 | $5,230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,047 | $5,170,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,987 | $5,080,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,082 | $5,028,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,916 | $5,027,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,491 | $4,782,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,693 | $4,777,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 757,681 | $4,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,788 | $4,604,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,629 | $4,564,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 156,964 | $4,555,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,072 | $4,492,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,205 | $4,400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,865 | $4,400,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,150 | $4,296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,567 | $4,268,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,937 | $4,246,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,674 | $4,212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,382 | $4,140,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,487 | $4,102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,380 | $4,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,737 | $4,002,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 148,245 | $3,952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,444 | $3,932,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,574 | $3,825,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,447 | $3,818,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,730 | $3,768,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110,946 | $3,687,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 57,859 | $3,683,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,786 | $3,643,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,344 | $3,628,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,572 | $3,588,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,250 | $3,573,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,211 | $3,539,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,081 | $3,496,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,902 | $3,470,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,104 | $3,460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,250 | $3,430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,503 | $3,338,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,947 | $3,335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 144,674 | $3,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,818 | $3,249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,443 | $3,193,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,031 | $3,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,447 | $3,187,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,041 | $3,133,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,857 | $3,104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,440 | $3,097,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64,972 | $3,068,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,837 | $3,059,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,645 | $3,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,080 | $3,029,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,987 | $3,024,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,026 | $3,021,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,553 | $2,992,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,226 | $2,977,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,553 | $2,971,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 61,836 | $2,918,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,540 | $2,899,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,364 | $2,882,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,380 | $2,879,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,437 | $2,803,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,947 | $2,785,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,156 | $2,780,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,674 | $2,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,554 | $2,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,753 | $2,741,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,362 | $2,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,016 | $2,704,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,145 | $2,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,613 | $2,680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,055 | $2,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,469 | $2,659,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,071 | $2,653,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,980 | $2,607,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,305 | $2,600,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,757 | $2,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,529 | $2,591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,854 | $2,584,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,229 | $2,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,030 | $2,541,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 426,901 | $2,531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,083 | $2,506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,820 | $2,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,933 | $2,488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,022 | $2,477,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,289 | $2,473,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,257 | $2,471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,272 | $2,462,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 514,596 | $2,449,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,891 | $2,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,492 | $2,440,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,980 | $2,440,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,197 | $2,438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,750 | $2,415,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,963 | $2,382,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 238,548 | $2,380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,619 | $2,377,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,117 | $2,361,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,378 | $2,350,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,045 | $2,345,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,241 | $2,334,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,521 | $2,331,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,562 | $2,304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,647 | $2,288,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,803 | $2,285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,375 | $2,283,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,915 | $2,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,753 | $2,266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,997 | $2,258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,000 | $2,258,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,564 | $2,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,074 | $2,238,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,122 | $2,212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,211 | $2,211,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,724 | $2,197,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,711 | $2,195,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,605 | $2,177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,899 | $2,168,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,689 | $2,158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 121,609 | $2,151,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,382 | $2,134,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,310 | $2,132,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,882 | $2,129,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,824 | $2,128,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,683 | $2,127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,124 | $2,125,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,199 | $2,116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,990 | $2,107,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,374 | $2,085,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,758 | $2,080,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,060 | $2,038,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,239 | $2,024,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,208 | $2,022,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,311 | $2,016,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,930 | $2,008,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,061 | $2,008,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,696 | $2,003,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 668,096 | $1,990,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 594,801 | $1,980,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,215 | $1,965,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,247 | $1,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,558 | $1,928,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,865 | $1,923,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,522 | $1,922,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,414 | $1,921,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,723 | $1,919,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,315 | $1,913,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,406 | $1,882,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,150 | $1,857,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,342 | $1,849,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,843 | $1,840,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,818 | $1,833,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,935 | $1,823,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,825 | $1,815,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,154 | $1,803,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,422 | $1,794,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,813 | $1,790,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,301 | $1,785,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,539 | $1,772,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,575 | $1,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,571 | $1,718,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,346 | $1,715,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,533 | $1,712,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,161 | $1,694,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 73,449 | $1,693,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,978 | $1,682,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,705 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,070 | $1,662,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,845 | $1,655,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,537 | $1,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,986 | $1,642,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,033 | $1,640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,879 | $1,635,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,660 | $1,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,736 | $1,613,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72,331 | $1,611,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,507 | $1,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,352 | $1,589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,515 | $1,578,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,297 | $1,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,896 | $1,566,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,384 | $1,566,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,558 | $1,563,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,308 | $1,554,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,665 | $1,554,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,430 | $1,546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,293 | $1,542,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,171 | $1,539,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,848 | $1,530,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,797 | $1,529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,671 | $1,527,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,500 | $1,502,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,621 | $1,499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,544 | $1,486,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,130 | $1,485,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,142 | $1,472,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,380 | $1,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,474 | $1,454,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,387 | $1,448,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,083 | $1,447,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 107,671 | $1,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,002 | $1,445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,441 | $1,441,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,802 | $1,440,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,889 | $1,427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,310 | $1,426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,531 | $1,423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,855 | $1,404,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,790 | $1,401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,038 | $1,382,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,051 | $1,381,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,077 | $1,365,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 59,716 | $1,354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,876 | $1,338,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,738 | $1,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,474 | $1,329,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,122 | $1,328,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,586 | $1,324,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,745 | $1,317,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 151,633 | $1,299,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,965 | $1,299,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,289 | $1,298,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,904 | $1,271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,039 | $1,269,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 109,246 | $1,268,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,273 | $1,267,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,932 | $1,260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,622 | $1,256,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,858 | $1,241,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,017 | $1,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,306 | $1,228,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,313 | $1,226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,958 | $1,222,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,042 | $1,221,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,805 | $1,215,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,155 | $1,212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,624 | $1,211,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,340 | $1,210,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,214 | $1,208,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,715 | $1,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,700 | $1,203,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,756 | $1,198,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,944 | $1,198,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,425 | $1,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,781 | $1,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,995 | $1,192,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 18,677 | $1,185,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,347 | $1,179,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,143 | $1,178,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,437 | $1,178,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,669 | $1,176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,580 | $1,173,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,458 | $1,168,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,788 | $1,165,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,045 | $1,159,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,042 | $1,139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,677 | $1,136,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,739 | $1,136,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 85,307 | $1,132,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,929 | $1,129,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,249 | $1,129,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,067 | $1,128,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,071 | $1,123,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,490 | $1,123,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,382 | $1,119,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,845 | $1,117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,704 | $1,116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,690 | $1,114,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,359 | $1,114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,713 | $1,108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,364 | $1,108,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,142 | $1,101,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,715 | $1,100,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,243 | $1,092,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,284 | $1,091,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,801 | $1,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,671 | $1,085,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,069 | $1,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,875 | $1,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,229 | $1,080,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 66,546 | $1,078,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,421 | $1,075,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,749 | $1,074,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,067 | $1,073,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 431,863 | $1,066,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,126 | $1,060,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,507 | $1,059,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,136 | $1,053,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,551 | $1,050,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,172 | $1,049,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,897 | $1,047,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,100 | $1,046,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,576 | $1,044,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63,394 | $1,043,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,150 | $1,029,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,575 | $1,028,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,681 | $1,028,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,047 | $1,027,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 62,120 | $1,026,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,837 | $1,025,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 68,920 | $1,021,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,474 | $1,019,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,611 | $1,015,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,289 | $1,015,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,609 | $1,010,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,733 | $1,008,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,915 | $1,000,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,261 | $997,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,373 | $996,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,512 | $992,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,099 | $988,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,705 | $988,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,580 | $983,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,210 | $982,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,689 | $979,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 401,216 | $978,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,930 | $977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,935 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,589 | $975,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,641 | $974,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,301 | $970,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,277 | $970,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,501 | $969,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,775 | $966,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,742 | $965,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,735 | $957,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,590 | $957,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,828 | $954,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,936 | $948,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,191 | $947,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 136,810 | $945,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,912 | $942,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,491 | $941,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,151 | $938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,065 | $938,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,888 | $938,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,110 | $933,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,823 | $932,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,652 | $931,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,543 | $929,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 531 | $928,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 173,527 | $926,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,674 | $921,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,885 | $916,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,751 | $915,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,002 | $912,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,297 | $908,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 185,051 | $908,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,362 | $906,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,061 | $905,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,311 | $902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,653 | $901,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,188 | $896,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,341 | $896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,516 | $892,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,520 | $886,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,439 | $882,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,565 | $876,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,579 | $874,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,991 | $874,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,835 | $872,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,802 | $872,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,670 | $871,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 42,280 | $869,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,276 | $862,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,598 | $859,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,361 | $859,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,253 | $853,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,163 | $850,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,735 | $846,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,492 | $846,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,636 | $845,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,525 | $844,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,739 | $841,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,144 | $840,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,298 | $839,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,769 | $839,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,863 | $839,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,236 | $838,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,283 | $837,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,719 | $834,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,306 | $829,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,371 | $829,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,465 | $829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,840 | $828,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,594 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,166 | $825,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,375 | $821,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 29,938 | $820,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,334 | $819,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 49,524 | $818,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,820 | $817,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,068 | $814,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,838 | $811,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,649 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,178 | $806,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,561 | $806,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,564 | $806,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,810 | $806,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,504 | $804,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,288 | $803,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,674 | $795,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,336 | $795,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,633 | $793,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,674 | $793,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,904 | $790,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,467 | $790,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,845 | $789,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,295 | $787,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,801 | $786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,083 | $781,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,750 | $778,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,051 | $776,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,453 | $774,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,565 | $773,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,369 | $772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,419 | $770,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,487 | $767,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,379 | $763,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,242 | $761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,271 | $760,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,809 | $759,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,141 | $756,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,152 | $756,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,316 | $752,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,434 | $743,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,199 | $743,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,877 | $742,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,577 | $740,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,134 | $739,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,050 | $738,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,739 | $735,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 587,204 | $728,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,386 | $720,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 45,271 | $720,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,412 | $719,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,739 | $716,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,756 | $715,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,772 | $711,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,706 | $710,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,020 | $710,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 61,211 | $709,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,864 | $707,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,683 | $706,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 53,284 | $704,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,919 | $703,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,410 | $702,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,626 | $702,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,379 | $698,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,219 | $698,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 106,320 | $695,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,109 | $693,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,062 | $691,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,123 | $690,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 90,033 | $686,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,053 | $679,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,978 | $678,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,226 | $678,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 582,537 | $669,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,259 | $668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,026 | $666,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,976 | $665,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,721 | $659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,002 | $659,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,465 | $655,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,023 | $654,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,470 | $654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,904 | $653,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,288 | $647,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 271,358 | $645,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 24,127 | $643,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,619 | $642,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,532 | $638,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,152 | $635,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 340,224 | $629,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,078 | $627,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,533 | $625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,227 | $624,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,504 | $621,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,321 | $620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,211 | $620,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,094 | $618,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,753 | $618,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 133,152 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000007 | this filing | 2022-08-09 | acceptance time not in the bulk data set |