13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,487 holding rows worth $1,487,980,724.
- Accession
- 0001512991-23-000006
- Filer
- CIK 1512991
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,487 entries on the cover page, a total value of $1,487,980,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,980,724 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 34,072 | $14,820,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 115,019 | $10,998,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,466 | $10,860,252 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,936 | $10,632,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,459 | $10,363,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,976 | $10,155,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,384 | $9,962,598 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103,672 | $9,437,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,396 | $8,948,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,250 | $8,761,298 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124,226 | $8,559,171 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,169,807 | $8,481,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,835 | $8,356,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,004 | $8,218,765 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56,142 | $8,210,768 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,449 | $8,150,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 284,180 | $8,144,599 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 583,282 | $8,142,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,598 | $8,097,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,336 | $7,991,716 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,154 | $7,977,869 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 92,883 | $7,970,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,162 | $7,938,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118,103 | $7,909,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,323 | $7,777,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,560 | $7,159,474 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,551 | $7,135,025 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,626 | $7,069,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 568,191 | $7,056,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,193 | $6,980,427 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,857 | $6,767,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,260 | $6,730,093 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 342,817 | $6,420,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,274 | $6,292,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 402,208 | $6,286,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,251 | $6,237,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,688 | $6,124,130 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 418,470 | $6,088,739 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 302,654 | $6,077,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,923 | $6,053,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,843 | $6,038,470 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 161,197 | $6,017,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,295 | $5,997,984 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,667 | $5,948,227 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 717,033 | $5,886,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,944 | $5,853,635 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,909 | $5,583,894 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 201,052 | $5,512,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246,772 | $5,488,209 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,875 | $5,474,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,539 | $5,298,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,233 | $5,268,992 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,047 | $5,199,360 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,344 | $5,189,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,947 | $5,161,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,549 | $5,137,964 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,487 | $4,949,078 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 202,669 | $4,945,124 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,367 | $4,852,706 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,089 | $4,847,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,046 | $4,783,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,874 | $4,766,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,078 | $4,736,377 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,243 | $4,689,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,917 | $4,672,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,173 | $4,584,974 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,617 | $4,566,242 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 229,015 | $4,561,979 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,133 | $4,418,759 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,715 | $4,418,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,810 | $4,384,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 290,025 | $4,356,176 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,818 | $4,349,201 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,338 | $4,330,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,315 | $4,209,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147,127 | $4,209,303 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,348 | $4,158,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,898 | $4,157,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,537 | $4,123,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,053 | $4,094,318 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,021 | $4,088,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151,595 | $4,062,746 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,788 | $4,055,603 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,275 | $4,044,285 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,150 | $4,019,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,120 | $3,981,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,668 | $3,972,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,876 | $3,936,678 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,307 | $3,913,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,421 | $3,862,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,157 | $3,825,411 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,550 | $3,821,406 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,829 | $3,791,476 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,283 | $3,786,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,706 | $3,742,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111,593 | $3,702,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,005 | $3,672,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,097 | $3,654,119 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,092 | $3,600,762 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,638 | $3,581,396 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120,166 | $3,573,737 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 318,958 | $3,514,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,345 | $3,477,641 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,988 | $3,474,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,944 | $3,455,568 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,636 | $3,442,095 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 383,718 | $3,418,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,826 | $3,415,143 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 74,481 | $3,336,004 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,351 | $3,326,894 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,185 | $3,319,827 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,456 | $3,319,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,052 | $3,289,938 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,742 | $3,267,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,623 | $3,258,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,051 | $3,222,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,284 | $3,218,622 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,210 | $3,181,794 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 256,662 | $3,162,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,377 | $3,151,340 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,221 | $3,106,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 133,708 | $3,075,284 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 121,856 | $3,073,208 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,637 | $3,067,005 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,098 | $3,046,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,192 | $3,019,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 104,942 | $3,017,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,665 | $2,991,980 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,347 | $2,979,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,454 | $2,931,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,782 | $2,902,514 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,306 | $2,889,604 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,092 | $2,885,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,246 | $2,883,374 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,579 | $2,878,946 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,035 | $2,863,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,534 | $2,862,181 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,795 | $2,859,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,010 | $2,846,792 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,494 | $2,840,779 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,897 | $2,831,183 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 433,416 | $2,817,204 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 130,907 | $2,814,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,441 | $2,791,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,524 | $2,781,572 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,008 | $2,770,019 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,866 | $2,768,803 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,158 | $2,758,678 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 77,466 | $2,737,648 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,356 | $2,720,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,000 | $2,701,740 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 57,761 | $2,699,172 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68,742 | $2,689,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,690 | $2,687,100 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,836 | $2,672,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,615 | $2,661,985 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,078 | $2,629,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,095 | $2,621,504 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,184 | $2,605,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,942 | $2,586,820 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,781 | $2,585,708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,911 | $2,584,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,831 | $2,581,213 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 404,478 | $2,580,570 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,148 | $2,576,903 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,724 | $2,571,182 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,088 | $2,570,496 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,105 | $2,558,554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,384 | $2,558,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,383 | $2,551,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 157,812 | $2,545,508 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,234 | $2,534,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,913 | $2,527,336 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,728 | $2,519,156 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 131,335 | $2,512,439 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 72,722 | $2,502,364 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,970 | $2,479,885 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,509 | $2,471,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,787 | $2,469,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,834 | $2,464,617 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,013 | $2,462,285 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,386 | $2,457,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,135 | $2,444,932 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,311 | $2,441,389 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,092 | $2,429,529 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63,482 | $2,418,664 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,691 | $2,414,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,296 | $2,401,292 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,292 | $2,392,037 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,334 | $2,380,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,200 | $2,373,888 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,326 | $2,340,345 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,569 | $2,326,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,623 | $2,325,833 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 62,926 | $2,309,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,827 | $2,306,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,554 | $2,298,501 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,548 | $2,279,415 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,395 | $2,271,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,328 | $2,270,111 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,487 | $2,256,762 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,702 | $2,242,648 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 149,834 | $2,238,520 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,861 | $2,209,494 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,502 | $2,176,334 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,776 | $2,173,514 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,461 | $2,169,704 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 170,058 | $2,141,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 198,794 | $2,139,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,475 | $2,133,452 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,728 | $2,132,795 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,107 | $2,129,935 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 175,516 | $2,123,744 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 93,660 | $2,112,033 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,897 | $2,105,055 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,720 | $2,085,916 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,350 | $2,084,051 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,410 | $2,078,250 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,301 | $2,068,434 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,707 | $2,065,058 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 111,115 | $2,057,850 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,100 | $2,043,366 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50,348 | $2,039,094 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,555 | $2,025,278 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,335 | $2,024,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,072 | $2,011,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,571 | $2,004,611 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,751 | $1,997,732 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,071 | $1,991,842 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,167 | $1,986,339 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,425 | $1,983,678 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,424 | $1,981,496 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,707 | $1,979,997 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,564 | $1,971,402 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 188,150 | $1,969,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,487 | $1,947,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,856 | $1,942,990 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,454 | $1,941,107 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,494 | $1,926,650 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,786 | $1,913,658 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 116,444 | $1,913,175 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 98,305 | $1,901,219 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,966 | $1,894,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,156 | $1,887,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,546 | $1,887,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,996 | $1,884,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122,821 | $1,875,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,835 | $1,865,804 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,109 | $1,863,473 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,155 | $1,860,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,195 | $1,846,323 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,112 | $1,830,608 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,896 | $1,829,358 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,255 | $1,825,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,323 | $1,783,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,057 | $1,762,897 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,256 | $1,760,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,005 | $1,753,298 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,607 | $1,746,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,395 | $1,745,336 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,688 | $1,736,804 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,543 | $1,736,063 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,360 | $1,731,446 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,412 | $1,729,535 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,456 | $1,709,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,344 | $1,692,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,530 | $1,692,149 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,516 | $1,670,748 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 74,740 | $1,662,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,867 | $1,662,707 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,526 | $1,661,603 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,007 | $1,653,324 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,400 | $1,652,240 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,177 | $1,634,449 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,357 | $1,632,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,831 | $1,630,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,502 | $1,627,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,297 | $1,626,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,745 | $1,600,108 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,822 | $1,597,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 601,355 | $1,587,577 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 98,177 | $1,585,559 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,494 | $1,581,726 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,754 | $1,554,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,249 | $1,553,425 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,525 | $1,535,886 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,325 | $1,534,952 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 15,536 | $1,522,683 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 158,222 | $1,522,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,828 | $1,516,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,825 | $1,510,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,222 | $1,502,218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,395 | $1,495,872 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,537 | $1,492,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 73,135 | $1,489,760 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,359 | $1,488,340 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,102 | $1,478,895 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,242 | $1,468,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,275 | $1,467,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,256 | $1,458,481 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,270 | $1,456,322 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 62,344 | $1,448,251 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,475 | $1,445,411 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,523 | $1,440,836 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,250 | $1,440,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,708 | $1,432,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,397 | $1,429,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,122 | $1,423,483 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,161 | $1,422,019 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,685 | $1,420,674 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,328 | $1,417,166 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,367 | $1,400,991 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130,484 | $1,396,179 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,770 | $1,395,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,504 | $1,394,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,781 | $1,370,507 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,614 | $1,354,799 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,059 | $1,353,857 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,310 | $1,352,118 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,919 | $1,335,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,536 | $1,331,402 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,828 | $1,316,454 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,298 | $1,313,129 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,390 | $1,309,940 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78,858 | $1,307,466 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,612 | $1,300,924 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,768 | $1,295,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,582 | $1,290,190 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 123,857 | $1,275,727 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,934 | $1,273,528 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,613 | $1,256,453 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,962 | $1,246,021 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255,797 | $1,243,173 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 429,794 | $1,242,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,953 | $1,241,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,674 | $1,233,207 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,158 | $1,227,641 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,786 | $1,227,394 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,363 | $1,222,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,816 | $1,222,032 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,656 | $1,217,034 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,523 | $1,211,775 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,458 | $1,209,587 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,497 | $1,208,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,709 | $1,204,258 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,237 | $1,198,378 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,992 | $1,191,473 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 461,578 | $1,190,871 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 39,425 | $1,189,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,754 | $1,187,068 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,340 | $1,183,837 | dollars as filed | |
| VTI | 922908769 | COM | 5,554 | $1,179,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,287 | $1,178,225 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 95,530 | $1,177,885 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 287,884 | $1,177,446 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,221 | $1,169,099 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,878 | $1,167,791 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,918 | $1,167,602 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,306 | $1,167,508 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,009 | $1,165,462 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,393 | $1,162,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,044 | $1,157,678 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,628 | $1,157,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,406 | $1,151,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,674 | $1,128,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,288 | $1,126,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,412 | $1,123,723 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,791 | $1,118,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,893 | $1,118,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,995 | $1,117,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,361 | $1,116,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,827 | $1,114,640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,699 | $1,113,827 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 389,124 | $1,109,003 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,142 | $1,101,613 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,944 | $1,101,318 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,439 | $1,096,199 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,418 | $1,094,868 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,192 | $1,094,098 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,102 | $1,091,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,720 | $1,089,861 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,010 | $1,089,388 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,217 | $1,087,105 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,654 | $1,085,262 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,171 | $1,084,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,115 | $1,082,283 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,425 | $1,082,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,603 | $1,080,880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,622 | $1,078,724 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,911 | $1,078,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,130 | $1,075,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,240 | $1,073,981 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,941 | $1,072,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,202 | $1,071,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,983 | $1,064,489 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,341 | $1,061,602 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,438 | $1,051,664 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 148,544 | $1,048,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,338 | $1,043,991 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,190 | $1,043,708 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,103 | $1,043,211 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,782 | $1,039,087 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,396 | $1,039,063 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,761 | $1,035,447 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,765 | $1,035,045 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,521 | $1,034,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,727 | $1,030,060 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,215 | $1,019,166 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,235 | $1,019,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,335 | $1,018,242 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,916 | $1,014,424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,682 | $1,013,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,803 | $1,010,418 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,012 | $1,006,233 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,813 | $1,000,439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,520 | $1,000,184 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,045 | $997,575 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,476 | $990,149 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,587 | $989,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,938 | $986,941 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 141,264 | $981,785 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,001 | $981,619 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,370 | $978,085 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,862 | $974,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,922 | $972,883 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,374 | $966,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,476 | $965,259 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,050 | $963,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,637 | $962,636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,456 | $960,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,695 | $954,156 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,785 | $952,028 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,773 | $949,287 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,200 | $948,168 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,314 | $947,236 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,725 | $945,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,741 | $940,688 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,303 | $939,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,455 | $932,849 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,153 | $931,410 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61,610 | $923,534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,777 | $921,374 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,532 | $919,598 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 129,816 | $913,905 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,580 | $909,819 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,992 | $908,215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,275 | $904,957 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,341 | $904,450 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 152,475 | $902,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,637 | $895,759 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,997 | $894,923 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,060 | $894,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,917 | $892,802 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,604 | $891,165 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,988 | $886,489 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,186 | $883,872 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,671 | $883,594 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,482 | $877,855 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,758 | $876,195 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,434 | $874,619 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,417 | $869,718 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,803 | $865,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,698 | $864,214 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,079 | $863,430 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,686 | $862,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,004 | $853,906 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,790 | $848,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,381 | $844,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,018 | $844,325 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,368 | $844,011 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,819 | $841,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,156 | $839,595 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,391 | $833,203 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,493 | $827,268 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,204 | $826,381 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167,249 | $821,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,231 | $820,205 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,475 | $819,110 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,778 | $818,649 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,400 | $811,734 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,998 | $810,998 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 102,444 | $810,332 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,521 | $810,076 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,185 | $806,467 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,386 | $806,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,193 | $803,836 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 84,695 | $802,909 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,208 | $801,335 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,451 | $799,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,449 | $797,668 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,871 | $795,977 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,583 | $792,114 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,915 | $781,118 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 199,760 | $781,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,201 | $770,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,558 | $769,467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,220 | $761,697 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,541 | $761,381 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,125 | $757,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,509 | $757,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |