13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,610 holding rows worth $1,394,106,402.
- Accession
- 0001512991-23-000002
- Filer
- CIK 1512991
- Filed
- 2023-02-13
- 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, 1,610 entries on the cover page, a total value of $1,394,106,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,106,402 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 958,801 | $12,195,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,848 | $11,799,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,975 | $10,926,196 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,965 | $10,765,350 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 91,863 | $10,584,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,270 | $10,548,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,896 | $10,423,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,599 | $10,366,969 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 308,152 | $9,984,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,213 | $9,902,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,717 | $9,290,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,737 | $9,178,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,470 | $9,133,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,734 | $8,671,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,731 | $8,577,749 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,479 | $8,433,568 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,969 | $8,001,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,030 | $7,569,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,388 | $7,357,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,926 | $7,192,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,906 | $6,808,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,498 | $6,729,633 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,916 | $6,668,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,030 | $6,596,156 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,412 | $6,301,698 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 150,731 | $6,146,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,763 | $6,041,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,420 | $5,941,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,737 | $5,903,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,161 | $5,859,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,849 | $5,817,364 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 152,894 | $5,663,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,872 | $5,612,294 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81,458 | $5,445,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,604 | $5,386,802 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,652 | $5,355,958 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,820 | $5,350,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,008 | $5,223,297 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 213,497 | $5,220,002 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,082 | $5,128,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,581 | $5,044,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,958 | $5,041,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,992 | $4,987,357 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,136 | $4,952,244 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,703 | $4,900,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,849 | $4,885,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,786 | $4,855,232 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,252 | $4,841,299 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,657 | $4,802,215 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 241,216 | $4,792,962 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 281,672 | $4,754,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,025 | $4,743,648 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,014 | $4,733,902 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211,814 | $4,712,862 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 796,505 | $4,651,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,649 | $4,651,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 67,373 | $4,651,432 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 374,723 | $4,635,324 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,616 | $4,599,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,523 | $4,547,470 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,605 | $4,499,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,138 | $4,476,163 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,309 | $4,433,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,506 | $4,420,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,110 | $4,325,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,386 | $4,316,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 280,142 | $4,120,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,814 | $4,097,823 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,559 | $4,082,173 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,956 | $4,053,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,061 | $4,025,799 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,183 | $3,972,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,983 | $3,956,135 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,040 | $3,955,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,241 | $3,929,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,474 | $3,929,379 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,243 | $3,924,481 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 72,483 | $3,906,109 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,653 | $3,888,316 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,018 | $3,879,707 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,858 | $3,822,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,885 | $3,819,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,189 | $3,814,682 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,548 | $3,796,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,679 | $3,763,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,964 | $3,746,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,318 | $3,702,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,820 | $3,692,468 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,898 | $3,659,449 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,380 | $3,623,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 116,157 | $3,598,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,285 | $3,585,641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,350 | $3,580,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,697 | $3,572,636 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,133 | $3,551,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,377 | $3,544,992 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,870 | $3,509,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,656 | $3,509,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,753 | $3,501,329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,869 | $3,499,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,824 | $3,456,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,291 | $3,442,297 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,856 | $3,409,962 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,367 | $3,374,856 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 349,857 | $3,334,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,132 | $3,332,252 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,433 | $3,324,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,355 | $3,318,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,464 | $3,315,838 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 240,403 | $3,295,925 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,585 | $3,286,877 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,456 | $3,275,436 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,998 | $3,262,638 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 201,820 | $3,257,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,303 | $3,250,020 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,212 | $3,232,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,632 | $3,220,788 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,742 | $3,205,942 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 177,778 | $3,205,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,458 | $3,203,874 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,791 | $3,193,628 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,701 | $3,182,106 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,823 | $3,149,315 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,231 | $3,131,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,865 | $3,101,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,110 | $3,089,845 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,922 | $3,069,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 123,752 | $3,060,387 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,753 | $3,042,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,183 | $3,008,537 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,210 | $2,984,078 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,544 | $2,974,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,326 | $2,959,535 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 169,595 | $2,950,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,032 | $2,927,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,419 | $2,913,826 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,222 | $2,893,051 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,599 | $2,881,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,044 | $2,869,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,637 | $2,863,389 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,957 | $2,859,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 245,087 | $2,850,362 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,413 | $2,839,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,549 | $2,819,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,018 | $2,779,386 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,393 | $2,775,808 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 225,833 | $2,752,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,186 | $2,749,513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,278 | $2,745,572 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,597 | $2,711,601 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 160,956 | $2,710,499 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,898 | $2,698,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,800 | $2,697,768 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,153 | $2,694,778 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 91,957 | $2,686,984 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,992 | $2,677,933 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,233 | $2,659,739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,826 | $2,653,797 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 406,103 | $2,647,792 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,527 | $2,646,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,123 | $2,635,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 275,362 | $2,610,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,280 | $2,608,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,412 | $2,557,240 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,959 | $2,552,613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,311 | $2,529,871 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,152 | $2,504,786 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,901 | $2,495,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,007 | $2,492,376 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 204,692 | $2,484,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,384 | $2,472,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,164 | $2,471,356 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,330 | $2,428,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,403 | $2,421,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,371 | $2,414,974 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88,160 | $2,410,294 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 412,420 | $2,408,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,674 | $2,392,886 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,564 | $2,387,917 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,921 | $2,359,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 513,374 | $2,340,985 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,535 | $2,340,763 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,930 | $2,321,882 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,420 | $2,315,743 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,758 | $2,309,217 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486,176 | $2,289,889 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,470 | $2,265,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,826 | $2,259,992 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,742 | $2,254,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,359 | $2,235,394 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,730 | $2,222,099 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,630 | $2,213,551 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,286 | $2,186,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,001 | $2,186,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,191 | $2,130,014 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,122 | $2,129,781 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,475 | $2,128,536 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,926 | $2,119,794 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,930 | $2,117,875 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,285 | $2,108,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,324 | $2,096,972 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,300 | $2,090,604 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,249 | $2,089,766 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,579 | $2,067,333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,414 | $2,060,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,937 | $2,056,577 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,474 | $2,045,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,074 | $2,037,683 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,854 | $2,006,471 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,553 | $2,003,971 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,031 | $2,002,931 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 359,806 | $1,993,325 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 427 | $1,969,572 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,999 | $1,960,937 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,647 | $1,959,345 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 226,702 | $1,949,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,277 | $1,943,620 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 55,262 | $1,943,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,244 | $1,932,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,420 | $1,902,945 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19,252 | $1,896,322 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,731 | $1,892,555 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,681 | $1,886,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,766 | $1,883,923 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,437 | $1,875,663 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,765 | $1,868,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,035 | $1,864,712 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,592 | $1,850,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,611 | $1,849,518 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,569 | $1,848,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,512 | $1,843,171 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,977 | $1,840,076 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,762 | $1,839,501 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,780 | $1,837,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,410 | $1,831,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,830 | $1,819,342 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 127,030 | $1,817,799 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,721 | $1,802,785 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,269 | $1,785,699 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,026 | $1,758,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,224 | $1,743,903 | dollars as filed | |
| RH | 74967X103 | COM | 6,490 | $1,734,063 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,922 | $1,709,752 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,979 | $1,707,305 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,243 | $1,704,258 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,335 | $1,698,858 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,970 | $1,697,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,394 | $1,681,565 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,769 | $1,668,629 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,081 | $1,664,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,506 | $1,663,669 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 151,627 | $1,660,316 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 311,627 | $1,651,623 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,228 | $1,651,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,422 | $1,644,637 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,351 | $1,642,701 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,141 | $1,641,470 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,374 | $1,633,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,502 | $1,626,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,496 | $1,619,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,911 | $1,613,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,273 | $1,610,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,629 | $1,602,115 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,890 | $1,600,909 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,995 | $1,600,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,375 | $1,600,550 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,652 | $1,591,358 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,309 | $1,590,398 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,535 | $1,584,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,194 | $1,583,016 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,273 | $1,581,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,700 | $1,580,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,800 | $1,574,232 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,264 | $1,559,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,473 | $1,559,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,369 | $1,545,726 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,587 | $1,542,197 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,567 | $1,541,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,295 | $1,538,137 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,439 | $1,527,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,126 | $1,515,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,927 | $1,514,487 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 446,103 | $1,512,289 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 83,821 | $1,507,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,725 | $1,503,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,562 | $1,496,357 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,339 | $1,493,785 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,271 | $1,477,915 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,200 | $1,474,592 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,007 | $1,464,012 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,153 | $1,458,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,052 | $1,438,681 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 138,637 | $1,434,893 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,637 | $1,433,955 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,402 | $1,429,082 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,957 | $1,420,575 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,877 | $1,412,119 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,785 | $1,406,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,984 | $1,405,597 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 163,840 | $1,402,470 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,978 | $1,399,115 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,507 | $1,390,772 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,530 | $1,384,846 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,149 | $1,379,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,461 | $1,364,411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,413 | $1,353,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,128 | $1,345,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,958 | $1,343,342 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,840 | $1,338,970 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,654 | $1,333,947 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,197 | $1,329,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,727 | $1,320,484 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,033 | $1,316,678 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,836 | $1,314,137 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,399 | $1,310,471 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,681 | $1,307,425 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,666 | $1,306,913 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,623 | $1,306,810 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,642 | $1,306,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,871 | $1,303,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,792 | $1,299,349 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,436 | $1,262,627 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,939 | $1,261,716 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,687 | $1,261,266 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,472 | $1,258,214 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 902 | $1,251,516 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,600 | $1,246,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,705 | $1,239,868 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,294 | $1,236,187 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,698 | $1,232,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,383 | $1,222,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,004 | $1,209,780 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,763 | $1,206,739 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,329 | $1,204,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,025 | $1,200,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,697 | $1,198,172 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,261 | $1,196,974 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,255 | $1,169,278 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,254 | $1,168,107 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,026 | $1,165,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,238 | $1,164,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,626 | $1,148,511 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,791 | $1,146,493 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,519 | $1,142,946 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,482 | $1,142,915 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,425 | $1,135,071 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 977,298 | $1,133,666 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,329 | $1,132,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,653 | $1,126,099 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,102 | $1,116,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,846 | $1,109,827 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,656 | $1,106,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,441 | $1,104,197 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,193 | $1,103,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,385 | $1,101,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,200 | $1,089,504 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,159 | $1,087,104 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,809 | $1,083,244 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,094 | $1,082,606 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,138 | $1,082,170 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 102,620 | $1,074,431 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 318,425 | $1,069,908 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,980 | $1,067,908 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,100 | $1,059,695 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,898 | $1,059,359 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,810 | $1,052,138 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,673 | $1,048,195 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,503 | $1,039,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,025 | $1,037,529 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,430 | $1,036,580 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,832 | $1,033,527 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,818 | $1,031,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,678 | $1,024,148 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,423 | $992,442 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,436 | $986,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,395 | $985,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,793 | $985,393 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,177 | $985,279 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,672 | $979,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 185,624 | $968,957 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,371 | $968,540 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,867 | $967,754 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,770 | $953,693 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,283 | $951,396 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,081 | $950,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,259 | $950,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,470 | $949,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,511 | $948,457 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,070 | $946,903 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,928 | $944,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,524 | $942,653 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,199 | $939,406 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,942 | $937,312 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,720 | $932,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,774 | $932,452 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,317 | $931,212 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,392 | $929,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,406 | $929,231 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44,502 | $920,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,098 | $915,062 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,308 | $913,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,502 | $906,368 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,248 | $900,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,402 | $900,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,287 | $895,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,966 | $883,624 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,736 | $878,109 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,538 | $870,400 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,273 | $869,180 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,128 | $866,683 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,640 | $865,867 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 210,683 | $861,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,731 | $860,667 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,905 | $860,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,976 | $852,883 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,565 | $851,995 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,412 | $849,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,140 | $849,231 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,825 | $847,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,473 | $846,036 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,072 | $842,459 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,512 | $841,494 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,726 | $841,179 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,664 | $840,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,771 | $835,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,000 | $832,020 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,768 | $828,696 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,353 | $825,227 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 266,923 | $816,784 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 33,287 | $814,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,466 | $810,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,263 | $809,123 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,442 | $805,743 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,276 | $804,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,975 | $804,585 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,835 | $799,568 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,568 | $799,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,511 | $788,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,943 | $787,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,573 | $783,778 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,173 | $780,196 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,695 | $778,088 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,201 | $776,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,041 | $775,706 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,956 | $775,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,025 | $774,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,204 | $771,255 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,007 | $771,025 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,198 | $768,939 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,144 | $767,768 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,133 | $763,789 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,228 | $759,131 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,618 | $755,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $754,060 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,271 | $752,860 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,098 | $751,791 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,805 | $747,956 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,122 | $747,549 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,710 | $741,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146,078 | $740,615 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,667 | $739,873 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,974 | $728,506 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 118,127 | $721,756 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,743 | $719,326 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,067 | $711,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,585 | $704,456 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,274 | $703,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,006 | $703,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,402 | $701,452 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,420 | $696,367 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,361 | $691,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,261 | $690,862 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,737 | $676,396 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,517 | $672,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,196 | $670,163 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,391 | $668,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,504 | $668,159 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,197 | $667,100 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,607 | $662,528 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,306 | $660,699 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,035 | $657,574 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,939 | $655,365 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,917 | $655,326 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,876 | $653,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 73,093 | $653,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,618 | $651,339 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,449 | $650,927 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,850 | $650,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,954 | $650,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 239,026 | $650,151 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,215 | $649,573 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,698 | $645,635 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,623 | $644,389 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,874 | $643,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 66,583 | $643,858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,948 | $640,465 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,614 | $640,304 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,971 | $638,477 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,606 | $630,147 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,435 | $628,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |