13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,485 holding rows worth $1,413,020,806.
- Accession
- 0001512991-23-000003
- Filer
- CIK 1512991
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,485 entries on the cover page, a total value of $1,413,020,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,020,806 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,908 | $13,441,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 241,027 | $12,624,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,035 | $11,350,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,762 | $10,354,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 313,778 | $10,235,438 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 279,102 | $9,846,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,214 | $9,207,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,212 | $8,487,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,918 | $8,112,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,698 | $7,986,694 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,026 | $7,849,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,651 | $7,812,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,992 | $7,748,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,221 | $7,467,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,659 | $7,385,882 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,155 | $7,209,300 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,529 | $7,062,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,559 | $7,048,335 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,894 | $6,921,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,539 | $6,838,999 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 380,092 | $6,628,804 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300,950 | $6,611,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,886 | $6,605,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,192 | $6,565,751 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 614,721 | $6,454,571 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,604 | $6,426,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,566 | $6,359,649 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,405 | $6,356,411 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 244,810 | $6,340,579 | dollars as filed | |
| KBHOME | 48666K109 | COM | 155,271 | $6,238,789 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112,516 | $6,151,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,663 | $6,046,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 207,703 | $6,040,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,900 | $5,883,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,634 | $5,854,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 161,792 | $5,832,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,648 | $5,787,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,576 | $5,723,890 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,884 | $5,709,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,506 | $5,639,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,843 | $5,552,993 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,824 | $5,548,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,099 | $5,390,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,190 | $5,333,062 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108,692 | $5,328,082 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,443 | $5,302,846 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 105,518 | $5,063,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,536 | $5,050,587 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 399,194 | $5,029,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,105 | $4,775,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322,068 | $4,750,503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 218,126 | $4,672,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,043 | $4,668,670 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,355 | $4,664,352 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 458,034 | $4,649,045 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,796 | $4,646,002 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,693 | $4,632,413 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,116 | $4,618,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,250 | $4,597,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,493 | $4,571,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,662 | $4,550,970 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,760 | $4,520,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,549 | $4,484,296 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,096 | $4,460,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,769 | $4,411,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,223 | $4,402,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,960 | $4,401,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,861 | $4,351,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,938 | $4,338,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,416 | $4,313,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,382 | $4,203,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,959 | $4,177,763 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,922 | $4,146,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,722 | $4,121,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,012 | $4,117,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,002 | $4,089,857 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,554 | $4,078,271 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,321 | $4,063,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,947 | $4,033,624 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,606 | $3,974,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,447 | $3,973,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64,331 | $3,971,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,736 | $3,949,487 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,791 | $3,939,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,404 | $3,881,002 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 384,607 | $3,861,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,231 | $3,795,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,013 | $3,767,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274,295 | $3,744,127 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,178 | $3,684,422 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185,581 | $3,628,109 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,425 | $3,578,574 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,876 | $3,566,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,933 | $3,552,276 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,708 | $3,541,353 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,194 | $3,529,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,525 | $3,471,266 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,427 | $3,457,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,506 | $3,451,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,787 | $3,441,159 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,924 | $3,395,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,789 | $3,393,813 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,657 | $3,388,105 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,900 | $3,387,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,002 | $3,384,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 109,138 | $3,373,456 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,384 | $3,366,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,416 | $3,359,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,914 | $3,345,141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,486 | $3,342,252 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,446 | $3,324,453 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,174 | $3,310,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,195 | $3,271,881 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,509 | $3,265,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,627 | $3,261,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,376 | $3,257,023 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,973 | $3,247,046 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 116,267 | $3,181,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,520 | $3,179,735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 109,637 | $3,142,196 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,269 | $3,123,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,609 | $3,092,074 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,062 | $3,086,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,108 | $3,045,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,897 | $3,045,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,277 | $3,038,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,669 | $3,024,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,062 | $3,020,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,512 | $3,020,418 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 134,265 | $2,995,452 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,562 | $2,965,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,521 | $2,926,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,620 | $2,920,462 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71,384 | $2,898,904 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 727,104 | $2,886,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,277 | $2,879,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,972 | $2,877,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,272 | $2,859,196 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 182,731 | $2,854,258 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,399 | $2,853,058 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,449 | $2,835,472 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,764 | $2,795,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,099 | $2,792,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,127 | $2,747,841 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,233 | $2,740,797 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,699 | $2,732,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,995 | $2,722,601 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,601 | $2,714,040 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 192,567 | $2,703,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,704 | $2,701,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,149 | $2,700,930 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,262 | $2,693,860 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,035 | $2,690,661 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 69,120 | $2,673,562 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,701 | $2,666,576 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,003 | $2,662,678 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 149,828 | $2,630,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 283,060 | $2,623,966 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,818 | $2,615,180 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,553 | $2,602,957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,894 | $2,597,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,063 | $2,596,603 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,482 | $2,580,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,698 | $2,575,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,269 | $2,564,036 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,702 | $2,561,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,260 | $2,554,567 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,228 | $2,546,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,168 | $2,539,366 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,506 | $2,536,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,145 | $2,519,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,179 | $2,516,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,616 | $2,472,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,437 | $2,454,813 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,955 | $2,453,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,760 | $2,447,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,573 | $2,444,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,088 | $2,440,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,814 | $2,397,350 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 75,424 | $2,396,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,764 | $2,392,824 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,548 | $2,388,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 239,822 | $2,379,034 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,686 | $2,373,931 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,053 | $2,370,562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,196 | $2,360,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 956 | $2,349,991 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,388 | $2,334,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,889 | $2,311,177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,677 | $2,292,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,867 | $2,283,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,759 | $2,276,707 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,020 | $2,253,526 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,444 | $2,240,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,470 | $2,226,678 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,274 | $2,185,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,652 | $2,182,911 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,717 | $2,180,206 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,530 | $2,174,957 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,736 | $2,168,117 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,070 | $2,140,676 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,543 | $2,057,357 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,727 | $2,042,869 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,709 | $2,041,609 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,080 | $2,021,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,539 | $2,009,319 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,188 | $2,001,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,136 | $1,998,925 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 124,599 | $1,996,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,591 | $1,993,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,261 | $1,977,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,135 | $1,962,402 | dollars as filed | |
| NOV INC | 62955J103 | COM | 104,623 | $1,936,572 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,927 | $1,928,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,341 | $1,924,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,199 | $1,923,702 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,414 | $1,908,378 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,119 | $1,907,522 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,211 | $1,899,093 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,994 | $1,897,025 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,473 | $1,892,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,342 | $1,876,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,857 | $1,843,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,127 | $1,835,399 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,263 | $1,834,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,726 | $1,825,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,060 | $1,825,173 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,223 | $1,825,017 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,256 | $1,823,353 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,912 | $1,818,957 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,690 | $1,808,910 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,503 | $1,805,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,017 | $1,801,428 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,924 | $1,801,312 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,409 | $1,801,229 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,778 | $1,793,947 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,073 | $1,793,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,063 | $1,788,294 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,648 | $1,779,598 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 188,429 | $1,769,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,377 | $1,763,347 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,345 | $1,754,688 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 92,913 | $1,750,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,008 | $1,747,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,565 | $1,741,537 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,880 | $1,722,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,488 | $1,707,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,431 | $1,697,588 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,071 | $1,692,532 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,834 | $1,688,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,138 | $1,686,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 79,643 | $1,683,653 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,924 | $1,650,029 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,164 | $1,643,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,525 | $1,638,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,551 | $1,634,325 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,913 | $1,632,720 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,056 | $1,627,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,817 | $1,614,071 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 152,879 | $1,612,873 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,918 | $1,603,423 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 104,953 | $1,602,632 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,058 | $1,597,419 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69,976 | $1,594,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,311 | $1,592,145 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,845 | $1,578,212 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 72,361 | $1,571,681 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,162 | $1,566,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,799 | $1,561,667 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 213,570 | $1,554,790 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,997 | $1,551,146 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 246,606 | $1,548,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,365 | $1,537,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,118 | $1,530,180 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,131 | $1,530,067 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,195 | $1,529,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,930 | $1,526,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 354,278 | $1,519,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,910 | $1,517,341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 259,320 | $1,517,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,728 | $1,516,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,712 | $1,509,193 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,222 | $1,507,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,215 | $1,500,751 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,885 | $1,485,842 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,625 | $1,480,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,239 | $1,470,929 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,679 | $1,462,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,516 | $1,459,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,693 | $1,454,584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,972 | $1,448,523 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,267 | $1,445,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,925 | $1,444,184 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 234,316 | $1,438,700 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,992 | $1,433,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 359,201 | $1,433,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,752 | $1,431,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,925 | $1,431,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,365 | $1,409,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,294 | $1,407,348 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,863 | $1,406,751 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,483 | $1,398,087 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,041 | $1,397,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,556 | $1,394,733 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,848 | $1,386,270 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,434 | $1,383,260 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,111 | $1,381,533 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,546 | $1,380,008 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,151 | $1,375,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 289,646 | $1,364,233 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,142 | $1,362,275 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,906 | $1,357,275 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 65,162 | $1,352,763 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,008 | $1,349,339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,663 | $1,348,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,621 | $1,337,181 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,846 | $1,337,018 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,855 | $1,334,626 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,757 | $1,330,040 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,792 | $1,323,633 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,481 | $1,322,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,319 | $1,322,273 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 49,712 | $1,319,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,976 | $1,318,797 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,932 | $1,315,362 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,694 | $1,315,312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,603 | $1,311,620 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,151 | $1,305,155 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,659 | $1,294,795 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,435 | $1,294,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,929 | $1,287,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,082 | $1,279,431 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,822 | $1,279,139 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,675 | $1,270,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,143 | $1,263,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,346 | $1,261,514 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,810 | $1,257,380 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118,506 | $1,256,164 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,523 | $1,238,469 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,484 | $1,236,645 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,822 | $1,235,656 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,240 | $1,214,690 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,223 | $1,211,598 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,695 | $1,211,545 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,428 | $1,211,339 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,763 | $1,205,274 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,873 | $1,205,164 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,635 | $1,205,077 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,668 | $1,199,254 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,183 | $1,195,541 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,449 | $1,193,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,162 | $1,189,810 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,455 | $1,187,540 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,817 | $1,180,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,120 | $1,175,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,575 | $1,174,125 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,778 | $1,170,289 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,667 | $1,162,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,058 | $1,160,628 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,185 | $1,160,442 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,242 | $1,158,749 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,922 | $1,153,902 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,210 | $1,152,032 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,137 | $1,146,696 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,965 | $1,145,527 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,377 | $1,140,019 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,664 | $1,135,884 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,502 | $1,130,871 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,283 | $1,127,773 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,208 | $1,126,445 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,246 | $1,125,088 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 273,960 | $1,109,538 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,093 | $1,104,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,416 | $1,103,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,074 | $1,101,333 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,218 | $1,097,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,713 | $1,087,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,878 | $1,086,243 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,243 | $1,079,510 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,031 | $1,077,996 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,630 | $1,077,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,448 | $1,077,035 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,009 | $1,073,484 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 76,850 | $1,063,604 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,259 | $1,063,375 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,799 | $1,056,406 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,519 | $1,054,214 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,676 | $1,051,272 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,006 | $1,044,078 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,196 | $1,044,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,152 | $1,039,750 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,501 | $1,037,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,732 | $1,031,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,531 | $1,028,221 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 117,578 | $1,027,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,613 | $1,016,963 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,125 | $1,007,696 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,287 | $1,003,209 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,272 | $996,380 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,367 | $994,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,292 | $992,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,301 | $991,202 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,014 | $986,476 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43,323 | $983,865 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,380 | $979,625 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,262 | $978,184 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,743 | $977,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,175 | $976,511 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,325 | $974,474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,791 | $969,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,821 | $968,134 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,660 | $964,713 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,350 | $964,323 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 32,802 | $963,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,027 | $961,715 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,079 | $960,805 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,024 | $959,567 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,284 | $958,885 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,682 | $956,060 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,575 | $955,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,879 | $955,201 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,686 | $954,901 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,677 | $952,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,872 | $939,460 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,574 | $935,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,411 | $930,509 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,243 | $927,162 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,956 | $923,479 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,108 | $919,179 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,256 | $916,728 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,695 | $915,681 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 231,043 | $914,930 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 83,021 | $909,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,570 | $908,894 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,299 | $907,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,950 | $903,120 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,544 | $902,485 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,879 | $900,901 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 47,394 | $895,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,170 | $888,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,274 | $884,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,565 | $880,606 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,721 | $878,764 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,231 | $875,894 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,095 | $871,034 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,610 | $867,953 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,396 | $863,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,666 | $856,608 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,102 | $854,596 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,786 | $849,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,460 | $849,237 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,314 | $844,943 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,348 | $843,564 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,091 | $841,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,858 | $839,115 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,186 | $839,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,158 | $832,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,071 | $823,673 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 95,151 | $823,056 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,758 | $820,364 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,979 | $818,945 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,715 | $816,160 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,581 | $813,763 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,630 | $809,382 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,541 | $807,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,497 | $801,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,063 | $800,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,890 | $798,639 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,550 | $796,660 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 80,247 | $792,840 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,593 | $786,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,877 | $786,298 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,582 | $784,738 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,315 | $781,371 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,994 | $776,358 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,095 | $774,397 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,691 | $766,905 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,305 | $763,840 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,637 | $763,770 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,285 | $760,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,968 | $756,428 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,584 | $752,381 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,461 | $749,847 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,593 | $749,487 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,283 | $739,734 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,196 | $738,220 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 190,215 | $738,034 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,170 | $736,921 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 41,263 | $735,719 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,451 | $733,394 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,497 | $732,061 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,605 | $730,246 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,013 | $729,232 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,420 | $722,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,562 | $716,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,426 | $715,793 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 77,244 | $715,279 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,694 | $713,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,557 | $712,347 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,783 | $708,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |