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Disclosery

13F-HR filed by Quantbot Technologies LP

Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,517 holding rows worth $1,527,206,964.

Accession
0001512991-23-000005
Filer
CIK 1512991
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,517 entries on the cover page, a total value of $1,527,206,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,206,964 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM32,732$13,846,291dollars as filed
MSCI INC COM55354G100Stock23,274$10,922,255dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT192,840$10,070,105dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock529,381$9,968,244dollars as filed
RESMED INC COM761152107Stock42,043$9,186,396dollars as filed
NIKE,Inc. Class B654106103COM81,870$9,035,992dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock20,951$8,613,166dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock462,523$8,297,663dollars as filed
IDEX CORP COM45167R104Stock37,541$8,081,076dollars as filed
NRG ENERGY INC COM NEW629377508Stock209,433$7,830,700dollars as filed
MONDAY COM LTD SHSM7S64H106Stock44,595$7,635,556dollars as filed
NASDAQ INC COM631103108Stock149,321$7,443,652dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock134,616$7,363,495dollars as filed
REALTY INCOME CORP COM756109104REIT123,049$7,357,100dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock280,802$7,323,316dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock52,868$7,298,956dollars as filed
Amazon.com, Inc023135106COM54,873$7,153,244dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT212,430$7,118,529dollars as filed
AT&T Inc00206R102COM441,643$7,044,206dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock86,520$6,886,127dollars as filed
Bank of America Corp060505104COM233,450$6,697,681dollars as filed
META PLATFORMS INC CL A30303M102COM23,202$6,658,510dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT28,601$6,628,568dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock942,900$6,609,729dollars as filed
CHOICE HOTELS INTL INC169905106COM55,391$6,509,550dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock118,202$6,485,744dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock154,510$6,180,400dollars as filed
TYSON FOODS INC CL A902494103Stock120,842$6,167,776dollars as filed
Elevance Health, Inc.036752103COM13,687$6,080,997dollars as filed
NORTHERN TR CORP COM665859104Stock81,845$6,067,988dollars as filed
FIFTH THIRD BANCORP COM316773100Stock220,965$5,791,493dollars as filed
CELSIUS HLDGS INC15118V207COM NEW38,497$5,743,367dollars as filed
ACUITY INC COM00508Y102Stock34,181$5,574,237dollars as filed
USBANCORPDEL902973304COM NEW165,031$5,452,624dollars as filed
Apple Inc037833100COM27,786$5,389,650dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,512$5,373,168dollars as filed
PAYCHEX INC704326107COM48,013$5,371,214dollars as filed
MasterCard, Inc57636Q104COM13,603$5,350,060dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock80,753$5,316,778dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C295,559$5,252,083dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM74,687$5,250,496dollars as filed
AGREE RLTY CORP COM008492100REIT80,266$5,248,594dollars as filed
TOASTINCCLASSCLASSA888787108STOK232,032$5,236,962dollars as filed
Danaher Corporation235851102COM21,769$5,224,560dollars as filed
KELLANOVA487836108COM76,834$5,178,612dollars as filed
CANADIANNATLRYCOF136375102STOK42,136$5,101,406dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock33,739$5,096,613dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A91,346$5,075,184dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT76,892$5,072,565dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,277$5,041,118dollars as filed
CORTEVA INC COM22052L104Stock87,815$5,031,800dollars as filed
McDonalds Corporation580135101COM16,853$5,029,104dollars as filed
MARATHON OIL CORP565849106COM215,365$4,957,702dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock157,842$4,935,719dollars as filed
Marsh & McLennan Companies,Inc.571748102COM26,147$4,917,728dollars as filed
EVERSOURCE ENERGY COM30040W108Stock68,310$4,844,545dollars as filed
FMC CORP COM NEW302491303Stock46,142$4,814,456dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,616$4,794,946dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,326$4,707,322dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT69,958$4,679,491dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN79,609$4,668,272dollars as filed
MERCADOLIBREINC58733R102STOK3,926$4,650,740dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR289,168$4,646,930dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,407$4,646,834dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A157,695$4,603,117dollars as filed
TRUIST FINL CORP COM89832Q109Stock150,226$4,559,359dollars as filed
MOHAWK INDS INC608190104COM44,194$4,559,053dollars as filed
VALMONT INDS INC COM920253101Stock15,436$4,492,648dollars as filed
KEYCORP COM493267108Stock483,776$4,470,090dollars as filed
HUMANA INC COM444859102Stock9,951$4,449,391dollars as filed
BERKLEY W R CORP COM084423102Stock74,582$4,442,104dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A167,081$4,439,342dollars as filed
WESTERN DIGITAL CORP958102105COM115,562$4,383,267dollars as filed
UNITED STATES STL CORP NEW912909108COM170,159$4,255,677dollars as filed
SNAP INC83304A106CL A358,822$4,248,452dollars as filed
TRACTOR SUPPLY CO COM892356106Stock19,183$4,241,361dollars as filed
iShares Russell 2000 ETF464287655SHS22,521$4,217,508dollars as filed
VEEVA SYS INC CL A COM922475108Stock21,174$4,186,735dollars as filed
Visa Inc92826C839COM17,621$4,184,635dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock71,733$4,160,514dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock8,647$4,157,478dollars as filed
CONAGRA FOODS INC205887102COM122,436$4,128,542dollars as filed
T-Mobile US,Inc.872590104COM29,570$4,107,273dollars as filed
PINTEREST INC CL A72352L106Stock149,008$4,073,879dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM255,157$4,059,548dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A193,761$4,049,605dollars as filed
SAP SE SPON ADR803054204ADR29,542$4,041,641dollars as filed
NEWMONT CORP651639106COM94,594$4,035,380dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,874$4,025,359dollars as filed
WP CAREY INC COM92936U109REIT59,469$4,017,726dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR62,655$3,999,895dollars as filed
ENBRIDGE INC COM29250N105Stock106,786$3,967,100dollars as filed
CINCINNATI FINL CORP COM172062101Stock40,429$3,934,550dollars as filed
ROLLINS INC COM775711104Stock90,943$3,895,089dollars as filed
LULULEMON ATHLETICA INC550021109COM10,252$3,880,382dollars as filed
Eli Lilly and Company532457108COM8,253$3,870,492dollars as filed
ARES CAPITAL CORP04010L103COM204,942$3,850,860dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock40,666$3,836,837dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT25,242$3,757,272dollars as filed
BRAZE INC10576N102COM CL A85,527$3,745,227dollars as filed
INARI MED INC45332Y109COM63,870$3,713,402dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,102$3,705,469dollars as filed
TARGET CORP COM87612E106Stock28,005$3,693,860dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT118,884$3,648,550dollars as filed
AVIS BUDGET GROUP INC053774105COM15,929$3,642,484dollars as filed
Prologis,Inc.74340W103COM29,304$3,593,550dollars as filed
PG&E CORP COM69331C108Stock207,252$3,581,315dollars as filed
STATE STR CORP COM857477103Stock48,897$3,578,282dollars as filed
CNX RES CORP COM12653C108Stock201,872$3,577,172dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock54,930$3,574,295dollars as filed
VICI PPTYS INC COM925652109REIT112,585$3,538,547dollars as filed
DUOLINGO INC CL A COM26603R106Stock24,723$3,533,906dollars as filed
DECKERS OUTDOOR CORP243537107COM6,672$3,520,548dollars as filed
WESTROCK CO96145D105COM121,098$3,520,319dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A440,848$3,478,291dollars as filed
AUTONATION INC COM05329W102Stock21,032$3,462,078dollars as filed
AES CORP COM00130H105Stock166,189$3,445,098dollars as filed
GAMING & LEISURE P COM36467J108REIT71,084$3,444,731dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A54,888$3,440,929dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock17,432$3,423,296dollars as filed
Mondelez International,Inc. Class A609207105COM46,373$3,382,447dollars as filed
CMB.TECH NV SHSB38564108Stock221,020$3,363,924dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM9,145$3,359,599dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock44,436$3,357,584dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock139,553$3,353,459dollars as filed
DILLARDS INC CL A254067101Stock10,255$3,346,001dollars as filed
AMEREN CORP COM023608102Stock40,771$3,329,768dollars as filed
ATMOS ENERGY CORP COM049560105Stock28,344$3,297,541dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock17,609$3,284,431dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS52,846$3,269,582dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR18,663$3,237,657dollars as filed
DOMINOS PIZZA INC COM25754A201Stock9,590$3,231,734dollars as filed
WINGSTOP INC COM974155103Stock15,915$3,185,546dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock116,891$3,174,760dollars as filed
NextEra Energy,Inc.65339F101COM42,486$3,152,461dollars as filed
HELEN OF TROY CORP LTDG4388N106COM28,994$3,131,932dollars as filed
AUTOLIV INC052800109COM36,518$3,105,491dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM69,612$3,101,911dollars as filed
SEALED AIR CORP NEW81211K100COM75,706$3,028,240dollars as filed
CORE & MAIN INC CL A21874C102Stock96,219$3,015,503dollars as filed
VULCAN MATLS CO COM929160109Stock13,296$2,997,450dollars as filed
GARTNERINC366651107STOK8,505$2,979,387dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR49,598$2,959,513dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,256$2,959,060dollars as filed
WHIRLPOOL CORP COM963320106Stock19,869$2,956,309dollars as filed
UGI CORP NEW COM902681105Stock109,607$2,956,101dollars as filed
PALO ALTO NETWORKS INC697435105COM11,412$2,915,880dollars as filed
ALLY FINL INC COM02005N100Stock107,788$2,911,354dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT25,559$2,900,691dollars as filed
SHUTTERSTOCK INC COM825690100Stock58,402$2,842,425dollars as filed
FOX CORP CL A COM35137L105Stock83,427$2,836,518dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM154,521$2,829,280dollars as filed
FLUOR CORP343412102COM95,049$2,813,450dollars as filed
ALLEGION PLCG0176J109ORD SHS23,381$2,806,188dollars as filed
F5 INC COM315616102Stock19,108$2,794,736dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock58,339$2,773,436dollars as filed
ARBOR REALTY TRUST INC038923108COM186,770$2,767,931dollars as filed
COREBRIDGE FINL INC COM21871X109Stock156,155$2,757,697dollars as filed
YUM CHINA HLDGS INC98850P109COM48,620$2,747,030dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR91,564$2,742,342dollars as filed
HARLEY DAVIDSON INC COM412822108Stock77,819$2,740,007dollars as filed
MDU RES GROUP INC552690109COM130,520$2,733,089dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock30,862$2,730,670dollars as filed
BP PLC SPONSORED ADR055622104ADR76,713$2,707,202dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock161,134$2,700,606dollars as filed
ELFBEAUTYINC26856L103STOK23,620$2,698,113dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock73,115$2,685,514dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW56,956$2,667,249dollars as filed
International Business Machines Corporation459200101COM19,781$2,646,896dollars as filed
GENERAL MTRS CO COM37045V100Stock68,417$2,638,160dollars as filed
GUARDANT HEALTH INC COM40131M109Stock73,596$2,634,737dollars as filed
3M CO COM88579Y101Stock26,209$2,623,259dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock10,851$2,606,085dollars as filed
BROWN & BROWN INC COM115236101Stock37,300$2,567,732dollars as filed
RAMBUS INC DEL COM750917106Stock39,464$2,532,405dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock229,816$2,518,783dollars as filed
BIO RAD LABS INC090572207CL A6,636$2,515,840dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,125$2,514,584dollars as filed
ALCOA CORP COM013872106Stock73,642$2,498,673dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share221,063$2,491,380dollars as filed
Walmart Inc.931142103COM15,707$2,468,826dollars as filed
KRAFT HEINZ CO COM500754106Stock68,918$2,446,589dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock53,899$2,419,526dollars as filed
SPDR SER TR78464A870S&P BIOTECH29,061$2,417,875dollars as filed
PPG INDS INC COM693506107Stock16,246$2,409,282dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,000$2,394,550dollars as filed
AMPHENOL CORP NEW032095101COM28,168$2,392,872dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR316,265$2,381,475dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock21,110$2,364,742dollars as filed
CVS Health Corporation126650100COM34,112$2,358,163dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS83,284$2,345,277dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock75,948$2,324,768dollars as filed
Tesla Motors, Inc88160R101COM8,847$2,315,879dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A155,818$2,310,781dollars as filed
TREX CO INC89531P105COM35,130$2,303,123dollars as filed
SERVICE CORP INTL COM817565104Stock35,548$2,296,045dollars as filed
XYLEM INC COM98419M100Stock20,103$2,264,000dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR82,587$2,257,929dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT42,790$2,252,466dollars as filed
Microsoft Corp594918104COM6,585$2,242,456dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock68,092$2,234,099dollars as filed
GMS INC36251C103COM32,116$2,222,427dollars as filed
BANK OF NY MELLON CORP COM064058100Stock49,896$2,221,370dollars as filed
KINSALECAPGROUPINC49714P108STOK5,923$2,216,387dollars as filed
CARDINAL HEALTH INC14149Y108COM23,109$2,185,418dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock74,434$2,182,405dollars as filed
CONCENTRIX CORP20602D101COM26,985$2,179,039dollars as filed
TC ENERGY CORP87807B107COM53,799$2,174,018dollars as filed
STIFEL FINL CORP860630102COM36,390$2,171,391dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A86,527$2,170,097dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock163,024$2,168,219dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,856$2,164,082dollars as filed
Costco Wholesale Corporation22160K105COM4,016$2,162,134dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock123,625$2,128,823dollars as filed
PREMIER INC74051N102CL A76,588$2,118,424dollars as filed
SYSCOCORP871829107COM28,463$2,111,955dollars as filed
ORMAT TECHNOLOGIES INC686688102COM26,131$2,102,500dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS46,598$2,096,444dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,480$2,081,635dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK12,929$2,075,751dollars as filed
OSHKOSH CORP COM688239201Stock23,875$2,067,336dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock65,340$2,065,397dollars as filed
Boston Scientific Corporation101137107COM38,166$2,064,399dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock19,754$2,060,737dollars as filed
XCELENERGY INC98389B100COM32,872$2,043,652dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock54,237$2,043,650dollars as filed
WESTLAKE CORPORATION960413102COM17,078$2,040,309dollars as filed
URBAN OUTFITTERS INC917047102COM61,507$2,037,727dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,017$2,020,116dollars as filed
TRANSMEDICS GROUP INC89377M109COM24,031$2,018,123dollars as filed
DOLLAR TREE INC COM256746108Stock14,049$2,016,032dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF150,018$2,013,242dollars as filed
ENCORE WIRE CORP292562105COM10,817$2,011,205dollars as filed
ACV AUCTIONS INC00091G104COM CL A116,445$2,011,005dollars as filed
Boeing Company097023105COM9,520$2,010,243dollars as filed
SMITH A O CORP COM831865209Stock27,429$1,996,283dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock31,346$1,991,098dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock23,891$1,984,625dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM141,177$1,968,007dollars as filed
SYNOPSYS INC COM871607107Stock4,512$1,964,570dollars as filed
DOW HLDGS INC COM260557103Stock36,725$1,955,974dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR27,168$1,944,414dollars as filed
CHEESECAKE FACTORY INC163072101COM56,156$1,941,874dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM28,319$1,941,834dollars as filed
EASTGROUP PPTYS INC277276101COM11,129$1,931,994dollars as filed
AVANGRID INC05351W103COM51,245$1,930,912dollars as filed
HUNTSMAN CORP447011107COM71,437$1,930,228dollars as filed
SKECHERS U S A INC830566105CL A36,516$1,922,933dollars as filed
ROYAL GOLD INC780287108COM16,672$1,913,612dollars as filed
KOHLS CORP500255104COM82,906$1,910,983dollars as filed
SPRINKLR INC85208T107CL A138,081$1,909,660dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock13,358$1,909,259dollars as filed
INCYTE CORP COM45337C102Stock30,501$1,898,687dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR348,212$1,897,755dollars as filed
FLYWIRE CORPORATION302492103COM VTG61,086$1,896,109dollars as filed
GENUINE PARTS CO COM372460105Stock11,128$1,883,191dollars as filed
NNN REIT INC COM637417106REIT44,006$1,883,017dollars as filed
CHURCHILL DOWNS INC171484108COM13,282$1,848,456dollars as filed
TEEKAY TANKERS LTDY8565N300CL A48,317$1,847,159dollars as filed
HERC HLDGS INC COM42704L104Stock13,492$1,846,380dollars as filed
FRESHPET INC COM358039105Stock27,870$1,834,125dollars as filed
STELLANTIS N.V SHSN82405106Stock104,341$1,830,141dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock60,795$1,829,930dollars as filed
MARKETAXESS HLDGS INC57060D108COM6,984$1,825,757dollars as filed
DEXCOM INC COM252131107Stock14,072$1,808,393dollars as filed
CALIX INC13100M509COM36,219$1,807,690dollars as filed
ENERSYS COM29275Y102Stock16,607$1,802,192dollars as filed
Intel Corp458140100COM53,212$1,779,409dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,354$1,778,385dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK124,045$1,772,603dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock36,280$1,769,376dollars as filed
SCORPIO TANKERS INCY7542C130SHS37,424$1,767,536dollars as filed
CHEGG INC163092109COM198,965$1,766,809dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW206,081$1,757,871dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock45,740$1,749,098dollars as filed
NATIONAL INSTRS CORP636518102COM30,364$1,742,894dollars as filed
ENTERGY CORP NEW COM29364G103Stock17,737$1,727,052dollars as filed
ISHARES TR464287739U.S. REAL ES ETF19,952$1,726,646dollars as filed
Starbucks Corporation855244109COM17,405$1,724,139dollars as filed
PROGYNY INC COM74340E103Stock43,673$1,718,096dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM38,058$1,717,938dollars as filed
UNIVAR INC91336L107COMMON STOCK47,924$1,717,596dollars as filed
BUNGE LTDG16962105COM18,193$1,716,510dollars as filed
AZENTA INC114340102COM36,598$1,708,395dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,028$1,697,715dollars as filed
Bristol-Myers Squibb Company110122108COM26,524$1,696,210dollars as filed
DOXIMITY INC CL A26622P107Stock49,236$1,675,009dollars as filed
CNH INDL N V SHSN20944109Stock115,763$1,666,987dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW67,608$1,659,100dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS25,673$1,658,476dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR37,172$1,649,693dollars as filed
ALBANY INTL CORP012348108CL A17,516$1,633,892dollars as filed
COMMERCE BANCSHARES INC200525103COM33,448$1,628,918dollars as filed
TERADYNE INC COM880770102Stock14,572$1,622,301dollars as filed
CARTERS INC146229109COM22,335$1,621,521dollars as filed
METLIFE INC COM59156R108Stock28,620$1,617,889dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,518$1,617,498dollars as filed
NICE LTD SPONSORED ADR653656108ADR7,759$1,602,234dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock14,047$1,600,796dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock50,519$1,599,432dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR47,997$1,593,500dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS24,254$1,587,182dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK30,425$1,585,447dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT67,237$1,582,759dollars as filed
GARMIN LTD SHSH2906T109Stock15,140$1,578,951dollars as filed
EVERPURE INC CL A74624M102Stock42,859$1,578,068dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock49,444$1,572,814dollars as filed
HEICO CORP NEW COM422806109Stock8,877$1,570,696dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES24,321$1,570,650dollars as filed
EXTREME NETWORKS INC30226D106COM60,262$1,569,825dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM54,089$1,569,122dollars as filed
ISHARES TR464287523COM3,082$1,563,375dollars as filed
COMMERCIAL METALS CO COM201723103Stock29,652$1,561,474dollars as filed
FORD MTR CO COM345370860Stock102,772$1,554,940dollars as filed
WORKIVA INC COM CL A98139A105Stock15,260$1,551,332dollars as filed
AGCO CORP001084102COM11,745$1,543,528dollars as filed
MERCURY SYS INC COM589378108Stock44,546$1,540,846dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW103,081$1,534,876dollars as filed
SQUARESPACE INC85225A107CLASS A48,560$1,531,582dollars as filed
HERSHEY CO COM427866108Stock6,102$1,523,669dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW84,224$1,514,348dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock18,474$1,503,414dollars as filed
WAYFAIR INC94419L101CL A23,067$1,499,586dollars as filed
Schlumberger Limited806857108COM30,439$1,495,164dollars as filed
Booking Holdings Inc.09857L108COM550$1,485,182dollars as filed
CLEAR SECURE INC18467V109COM CL A63,839$1,479,150dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock14,130$1,468,955dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR49,944$1,458,864dollars as filed
GITLAB INC CLASS A COM37637K108Stock28,361$1,449,531dollars as filed
BOYDGAMINGCORP103304101STOK20,851$1,446,434dollars as filed
MACERICH CO554382101COM127,735$1,439,573dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock136,529$1,439,016dollars as filed
Advanced Micro Devices,Inc.007903107COM12,558$1,430,482dollars as filed
BANK HAWAII CORP062540109COM34,676$1,429,691dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock82,175$1,424,915dollars as filed
NOKIA CORP654902204SPONSORED ADR341,689$1,421,426dollars as filed
ROSS STORES INC COM778296103Stock12,638$1,417,099dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK18,265$1,410,423dollars as filed
ICICI BANK LIMITED ADR45104G104ADR61,043$1,408,872dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock64,435$1,405,972dollars as filed
WIX COM LTD SHSM98068105Stock17,901$1,400,574dollars as filed
OCCIDENTAL PETE CORP674599105COM23,752$1,396,618dollars as filed
SNAP ON INC COM833034101Stock4,833$1,392,822dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT14,974$1,391,384dollars as filed
BRIGHTHOUSE FINL INC10922N103COM29,349$1,389,675dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM18,886$1,387,366dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock27,003$1,386,874dollars as filed
KINROSS GOLD CORP496902404COM287,435$1,371,065dollars as filed
NOVA LTD COMM7516K103Stock11,679$1,369,947dollars as filed
SL GREEN RLTY CORP COM78440X887REIT45,414$1,364,691dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock25,733$1,352,784dollars as filed
QUALYS INC COM74758T303Stock10,369$1,339,364dollars as filed
ASHLAND INC044186104COM15,403$1,338,675dollars as filed
HOLOGIC INC436440101COM16,524$1,337,948dollars as filed
ROBLOX CORP CL A771049103Stock32,992$1,329,578dollars as filed
SILGAN HLDGS INC827048109COM28,300$1,326,987dollars as filed
LXP INDUSTRIAL TRUST529043101COM135,485$1,320,979dollars as filed
HESS MIDSTREAM LP428103105CL A SHS42,976$1,318,504dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,828$1,316,258dollars as filed
SAMSARA INC COM CL A79589L106Stock47,220$1,308,466dollars as filed
SOUTHERN COPPER CORP84265V105COM18,217$1,306,888dollars as filed
ZIONS BANCORPORATION989701107COM48,532$1,303,570dollars as filed
HAIN CELESTIAL GROUP INC405217100COM103,986$1,300,865dollars as filed
REVANCE THERAPEUTICS INC761330109COM51,118$1,293,797dollars as filed
VMWARE, INC.928563402CL A COM9,004$1,293,785dollars as filed
DYNATRACE INC COM NEW268150109Stock25,042$1,288,912dollars as filed
PPL CORP COM69351T106Stock48,685$1,288,205dollars as filed
SYNCHRONYFINL87165B103STOK37,720$1,279,462dollars as filed
Walt Disney Co254687106COM14,289$1,275,722dollars as filed
CREDIT ACCEP CORP MICH225310101COM2,509$1,274,396dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM122,614$1,272,733dollars as filed
HESS CORP42809H107COM9,356$1,271,948dollars as filed
EASTMAN CHEM CO COM277432100Stock15,182$1,271,037dollars as filed
MASTERBRAND INC57638P104COMMON STOCK109,164$1,269,577dollars as filed
BLACKBAUD INC COM09227Q100Stock17,800$1,267,004dollars as filed
DLOCAL LTDG29018101CLASS A COM103,400$1,261,997dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock31,665$1,260,584dollars as filed
Anglogold Ashanti Plc035128206Common59,754$1,260,212dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,268$1,251,719dollars as filed
Morgan Stanley617446448COM14,610$1,247,694dollars as filed
MAIN STR CAP CORP56035L104COM31,038$1,242,451dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW67,437$1,240,166dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM16,048$1,239,548dollars as filed
APPLOVIN CORP COM CL A03831W108Stock48,095$1,237,484dollars as filed
ETSY INC29786A106COM14,562$1,232,091dollars as filed
GSK PLC SPONSORED ADR37733W204ADR34,539$1,230,970dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,485$1,211,897dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock30,148$1,208,030dollars as filed
IJH464287507COM4,598$1,202,285dollars as filed
GRACO INC COM384109104Stock13,890$1,199,402dollars as filed
LIBERTY ENERGY INC53115L104COM CL A89,042$1,190,492dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW28,898$1,188,575dollars as filed
CUBESMART COM229663109REIT26,528$1,184,740dollars as filed
AMETEK INC COM031100100Stock7,312$1,183,667dollars as filed
Charles Schwab Corp808513105COM20,865$1,182,628dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM125,383$1,178,600dollars as filed
PRIMO WATER CORPORATION74167P108COM93,894$1,177,431dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS143,648$1,175,041dollars as filed
TRUPANION INC898202106COM59,694$1,174,778dollars as filed
VITA COCO CO INC92846Q107COM43,712$1,174,541dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock21,658$1,165,850dollars as filed
STAG INDUSTRIAL INC85254J102COM32,493$1,165,849dollars as filed
FLOWSERVE CORP34354P105COM31,271$1,161,718dollars as filed
REMITLY GLOBAL INC75960P104COM60,786$1,143,993dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A121,647$1,143,482dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR84,641$1,140,114dollars as filed
ALIGHT INC01626W101COM CL A123,277$1,139,079dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM12,167$1,133,721dollars as filed
GLOBUS MED INC CL A379577208Stock19,012$1,131,974dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO78,012$1,131,174dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,684$1,119,236dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,833$1,118,048dollars as filed
BLACKROCK INC CL A COM09247X101COM1,613$1,114,809dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock33,773$1,114,509dollars as filed
CANADIAN SOLAR INC136635109COM28,704$1,110,558dollars as filed
COTERRA ENERGY INC COM127097103Stock43,701$1,105,635dollars as filed
HECLA MNG CO422704106COM213,060$1,097,259dollars as filed
CIRRUS LOGIC INC COM172755100Stock13,498$1,093,473dollars as filed
PATTERSON COS INC703395103COM32,781$1,090,296dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM32,079$1,085,553dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock36,207$1,077,158dollars as filed
WILLIAMS SONOMA INC COM969904101Stock8,576$1,073,201dollars as filed
EMERSON ELEC CO COM291011104Stock11,869$1,072,839dollars as filed
MEDIFAST INC58470H101COM11,619$1,070,807dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,131$1,069,355dollars as filed
FIRST HAWAIIAN INC32051X108COM59,124$1,064,823dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR76,968$1,064,467dollars as filed
KENNAMETAL INC489170100COM37,117$1,053,752dollars as filed
WERNER ENTERPRISES INC950755108COM23,739$1,048,789dollars as filed
EVERFORTH INC COM00191U102Stock13,831$1,046,039dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,290$1,043,782dollars as filed
CONFLUENT INC20717M103CLASS A COM29,556$1,043,622dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D70,056$1,043,134dollars as filed
NEVRO CORP64157F103COM40,692$1,034,391dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A21,635$1,033,937dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK26,178$1,033,246dollars as filed
DOORDASH INC CL A25809K105Stock13,512$1,032,587dollars as filed
NUVASIVE INC670704105COM24,709$1,027,647dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM28,531$1,027,116dollars as filed
VARONIS SYS INC922280102COM38,401$1,023,387dollars as filed
CINEMARK HLDGS INC COM17243V102Stock61,929$1,021,829dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,230$1,017,984dollars as filed
DOVER CORP COM260003108Stock6,869$1,014,208dollars as filed
10X GENOMICS INC CL A COM88025U109Stock18,160$1,014,054dollars as filed
CROWN CASTLE INC COM22822V101REIT8,876$1,011,331dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,067$1,010,459dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock37,686$1,006,593dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock12,559$1,006,101dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,257$998,352dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock17,725$997,209dollars as filed
HIBBETT INC428567101COM27,435$995,616dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,149$988,452dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS25,048$986,390dollars as filed
MAGNITE INC COM55955D100Stock72,209$985,653dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock21,796$980,820dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock5,314$980,592dollars as filed
Automatic Data Processing,Inc.053015103COM4,446$977,186dollars as filed
AMCOR PLCG0250X107ORD97,779$975,834dollars as filed
FIRSTENERGY CORP337932107COM25,036$973,400dollars as filed
MAGNA INTL INC COM559222401Stock17,211$971,389dollars as filed
SUNPOWER CORP867652406COM98,837$968,603dollars as filed
CMS ENERGY CORP COM125896100Stock16,372$961,855dollars as filed
O-I GLASS INC67098H104COM45,022$960,319dollars as filed
FORTINET INC COM34959E109Stock12,698$959,842dollars as filed
FASTLY INC31188V100CL A60,428$952,950dollars as filed
MONGODB INC CL A60937P106Stock2,317$952,264dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock197,762$951,235dollars as filed
EAST WEST BANCORP INC COM27579R104Stock18,011$950,801dollars as filed
TPG INC COM CL A872657101Stock32,483$950,453dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR16,750$950,060dollars as filed
AAON INC000360206COM PAR $0.00410,003$948,384dollars as filed
UBIQUITI INC90353W103COM5,353$940,790dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock48,390$929,088dollars as filed
CRH PLC ADS12626K203ADR16,644$927,570dollars as filed
ATLANTICA YIELD PLCG0751N103SHS39,462$924,989dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,466$917,124dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock51,918$912,718dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,223$909,737dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK91,311$906,718dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,616$904,901dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK88,125$904,163dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,411$901,635dollars as filed
ZUORA INC98983V106COMMON STOCK81,874$898,158dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock79,704$893,482dollars as filed
FS KKR CAP CORP302635206COM45,503$872,748dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM16,886$860,679dollars as filed
BARRICK GOLD CORP067901108COM50,807$860,163dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT92,622$857,680dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR8,826$853,386dollars as filed
MERIT MED SYS INC COM589889104Stock10,151$849,030dollars as filed
General Electric Company369604301COM7,707$846,614dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,423$844,237dollars as filed
B2GOLD CORP COM11777Q209Stock235,798$841,799dollars as filed
CORCEPT THERAPEUTICS INC218352102COM37,812$841,317dollars as filed
FAIR ISAAC CORP COM303250104Stock1,039$840,769dollars as filed
American Tower Corporation03027X100COM4,300$833,942dollars as filed
SPIRE INC84857L101COM13,117$832,142dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock31,753$823,990dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock21,140$822,769dollars as filed
ENERPLUS CORP292766102COM56,725$820,811dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512991-23-000005this filing2023-08-08acceptance time not in the bulk data set