13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,518 holding rows worth $1,722,010,179.
- Accession
- 0001512991-24-000002
- Filer
- CIK 1512991
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $1,722,010,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,010,179 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,550 | $12,953,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,071 | $12,812,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58,581 | $12,031,366 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 307,937 | $10,854,779 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,668 | $10,835,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,151 | $10,518,828 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 339,874 | $10,226,809 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 196,485 | $10,225,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,671 | $10,140,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,633 | $9,179,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,631 | $9,102,071 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,857 | $9,061,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,985 | $8,952,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,521 | $8,822,117 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,366 | $8,594,284 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 73,638 | $8,343,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,413 | $8,332,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 224,704 | $8,323,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,459 | $8,305,828 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,316 | $8,295,893 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 805,579 | $8,015,511 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 622,708 | $7,584,583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,445 | $7,412,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 884,368 | $7,366,785 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,024 | $7,162,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,021 | $7,127,283 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,638 | $7,020,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,359 | $6,947,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,989 | $6,841,988 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,186 | $6,776,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 336,043 | $6,734,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,253 | $6,702,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,247 | $6,674,330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 91,625 | $6,546,606 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,411 | $6,503,857 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,051 | $6,288,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 148,832 | $6,160,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,231 | $6,139,387 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 252,943 | $6,111,103 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,369 | $6,034,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,890 | $5,956,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 357,177 | $5,946,997 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,202 | $5,897,958 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,752 | $5,877,140 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 129,630 | $5,855,387 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,858 | $5,797,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,677 | $5,756,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,142 | $5,752,239 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 245,845 | $5,733,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,923 | $5,707,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 237,363 | $5,658,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,138 | $5,619,651 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,060 | $5,614,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,951 | $5,538,966 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 867,572 | $5,509,082 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 226,667 | $5,453,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,533 | $5,403,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,641 | $5,373,217 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 144,712 | $5,363,027 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,460 | $5,348,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,761 | $5,305,985 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,873 | $5,304,807 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,374 | $5,278,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,354 | $5,219,747 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 745 | $5,215,335 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 153,154 | $5,202,641 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 132,046 | $5,199,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 258,118 | $5,170,104 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,390 | $5,127,496 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 142,085 | $5,109,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,993 | $5,043,201 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 240,493 | $5,028,709 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,553 | $4,877,778 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195,301 | $4,804,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,266 | $4,787,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,966 | $4,718,097 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,175 | $4,701,128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,109 | $4,681,530 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,666 | $4,648,560 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 184,312 | $4,631,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,073 | $4,627,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,597 | $4,507,768 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 301,063 | $4,485,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,241 | $4,458,715 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,620 | $4,426,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,216 | $4,425,919 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 258,405 | $4,374,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,138 | $4,367,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,602 | $4,264,895 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96,967 | $4,258,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,318 | $4,185,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,048 | $4,173,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,500 | $4,168,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,213 | $4,149,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,237 | $4,143,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,338 | $4,131,114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,550 | $4,101,488 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,823 | $4,096,706 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 186,763 | $4,045,287 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,094 | $4,005,866 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,259 | $3,964,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,116 | $3,951,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137,586 | $3,945,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 558,652 | $3,882,631 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,966 | $3,863,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,740 | $3,833,003 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,919 | $3,795,267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,663 | $3,779,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,735 | $3,713,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,253 | $3,668,441 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,884 | $3,662,578 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 356,335 | $3,645,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,163 | $3,640,715 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,620 | $3,623,781 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 256,054 | $3,607,801 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,334 | $3,580,642 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 262,210 | $3,566,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,242 | $3,549,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,344 | $3,531,934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,792 | $3,524,021 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,181 | $3,515,319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,294 | $3,512,525 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,475 | $3,489,163 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 497,312 | $3,446,372 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,063 | $3,439,888 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 193,802 | $3,418,667 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 107,114 | $3,404,083 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,984 | $3,401,518 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81,275 | $3,392,419 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,845 | $3,367,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,049 | $3,365,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 51,063 | $3,359,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,577 | $3,333,505 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,821 | $3,331,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,197 | $3,317,798 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,269 | $3,310,307 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,706 | $3,304,777 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 969,049 | $3,265,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,936 | $3,260,519 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,408 | $3,255,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,626 | $3,249,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,803 | $3,241,191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218,305 | $3,228,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,156 | $3,211,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,414 | $3,201,174 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,057 | $3,162,970 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,468 | $3,112,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,918 | $3,112,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,778 | $3,107,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,940 | $3,100,614 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,628 | $3,097,410 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,937 | $3,084,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,105 | $3,053,822 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,279 | $3,053,533 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,997 | $3,053,157 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 161,692 | $3,052,745 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55,817 | $3,047,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,902 | $3,043,566 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 392,566 | $3,042,387 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 205,171 | $3,028,324 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,375 | $3,005,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,929 | $2,955,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,154 | $2,943,886 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,869 | $2,941,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131,403 | $2,940,799 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 144,068 | $2,885,682 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,976 | $2,843,923 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,780 | $2,828,966 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,345 | $2,828,566 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,169 | $2,808,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,262 | $2,806,287 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,163 | $2,795,107 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 106,751 | $2,782,999 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,254 | $2,770,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,204 | $2,749,947 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,439 | $2,736,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 136,426 | $2,724,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,071 | $2,721,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,521 | $2,719,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,051 | $2,717,415 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,298 | $2,716,325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,055 | $2,711,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 246,935 | $2,657,021 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,860 | $2,647,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 83,382 | $2,637,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $2,630,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,611 | $2,618,971 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,152 | $2,592,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,882 | $2,578,544 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,049 | $2,565,111 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,677 | $2,540,741 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,347 | $2,527,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,334 | $2,526,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,331 | $2,519,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,905 | $2,507,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,236 | $2,504,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,108 | $2,498,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,420 | $2,489,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,379 | $2,462,624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,314 | $2,456,383 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,203 | $2,454,765 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,552 | $2,454,287 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,137 | $2,446,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,462 | $2,428,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,494 | $2,423,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,394 | $2,414,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,683 | $2,404,783 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,314 | $2,397,342 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,246 | $2,393,383 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,685 | $2,392,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,340 | $2,392,056 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,666 | $2,389,083 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,955 | $2,387,892 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,566 | $2,385,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,759 | $2,367,867 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,744 | $2,365,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 190,786 | $2,363,839 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,109 | $2,341,261 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,640 | $2,327,643 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,535 | $2,324,989 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,924 | $2,321,412 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,143 | $2,301,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 119,671 | $2,288,110 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,016 | $2,287,269 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,968 | $2,285,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,035 | $2,285,107 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 116,714 | $2,273,589 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,659 | $2,259,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,063 | $2,256,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,577 | $2,234,306 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,658 | $2,231,854 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,941 | $2,230,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 245,207 | $2,224,027 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,497 | $2,218,864 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,974 | $2,208,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,147 | $2,199,678 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,592 | $2,187,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,800 | $2,185,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 487,895 | $2,185,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,396 | $2,179,332 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,160 | $2,178,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,155 | $2,169,064 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 231,994 | $2,159,864 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,287 | $2,155,387 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,699 | $2,151,810 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,966 | $2,146,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,664 | $2,138,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,197 | $2,132,198 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,769 | $2,125,721 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,922 | $2,123,358 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,346 | $2,121,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,088 | $2,121,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,124 | $2,120,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,206 | $2,117,693 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,992 | $2,111,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,876 | $2,110,874 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,455 | $2,110,514 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,623 | $2,106,492 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,185 | $2,094,235 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,963 | $2,093,473 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,042 | $2,073,798 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 329,066 | $2,073,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,198 | $2,068,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,888 | $2,052,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,830 | $2,051,960 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 152,343 | $2,045,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,680 | $2,038,608 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,726 | $2,037,575 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,158 | $2,030,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,328 | $2,024,729 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,174 | $1,999,994 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 49,519 | $1,996,606 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 772 | $1,996,091 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,452 | $1,988,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,440 | $1,974,663 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,849 | $1,965,489 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,303 | $1,960,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 60,451 | $1,959,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,398 | $1,951,553 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,605 | $1,940,603 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 106,753 | $1,931,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 98,232 | $1,928,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,326 | $1,927,871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,391 | $1,926,014 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 44,112 | $1,915,784 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,619 | $1,912,014 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98,107 | $1,910,143 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,258 | $1,878,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,629 | $1,876,273 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,418 | $1,869,927 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,904 | $1,864,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 156,245 | $1,862,440 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 48,305 | $1,847,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,112 | $1,845,138 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 276,676 | $1,839,895 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,728 | $1,837,869 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118,967 | $1,835,661 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,406 | $1,835,462 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,112 | $1,833,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,611 | $1,831,544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,296 | $1,827,653 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,155 | $1,826,651 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 98,949 | $1,825,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,568 | $1,819,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 149,212 | $1,818,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,555 | $1,815,831 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,803 | $1,814,979 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,703 | $1,810,398 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,123 | $1,791,900 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,603 | $1,790,104 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,554 | $1,782,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,469 | $1,778,061 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,869 | $1,775,413 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,382 | $1,774,439 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 74,398 | $1,768,440 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,026 | $1,763,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,697 | $1,755,109 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,682 | $1,747,765 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35,192 | $1,742,708 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,510 | $1,742,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,193 | $1,740,728 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,560 | $1,740,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,297 | $1,723,012 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,707 | $1,722,728 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,300 | $1,722,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,834 | $1,718,622 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,399 | $1,694,750 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,914 | $1,690,430 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,807 | $1,686,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,608 | $1,679,577 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 123,292 | $1,676,771 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,533 | $1,669,279 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,239 | $1,668,543 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 145,887 | $1,661,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,828 | $1,658,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,630 | $1,650,453 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,278 | $1,646,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,198 | $1,636,673 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 91,924 | $1,635,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,154 | $1,634,507 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,552 | $1,633,222 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,779 | $1,629,354 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 106,809 | $1,628,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,251 | $1,627,232 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,157 | $1,625,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,971 | $1,623,810 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,939 | $1,616,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,259 | $1,614,845 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87,159 | $1,614,185 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,067 | $1,609,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,119 | $1,602,915 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,791 | $1,592,538 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,620 | $1,585,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,981 | $1,573,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,720 | $1,570,529 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,548 | $1,564,055 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,360 | $1,559,046 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50,650 | $1,545,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,899 | $1,541,451 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,065 | $1,528,060 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,287 | $1,521,947 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,988 | $1,516,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,532 | $1,513,991 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90,992 | $1,511,377 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,620 | $1,510,538 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,870 | $1,505,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,600 | $1,504,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,146 | $1,504,500 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46,149 | $1,496,612 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,231 | $1,492,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,034 | $1,490,432 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,613 | $1,486,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,038 | $1,483,640 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,960 | $1,482,271 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,109 | $1,474,532 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 444,113 | $1,474,455 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,092 | $1,471,814 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,424 | $1,469,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,142 | $1,455,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,301 | $1,452,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,420 | $1,435,889 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,817 | $1,434,752 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,311 | $1,425,980 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,080 | $1,422,478 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,325 | $1,418,552 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,901 | $1,408,630 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $1,405,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,983 | $1,397,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,183 | $1,395,886 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,978 | $1,393,252 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,555 | $1,392,410 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,257 | $1,381,025 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,140 | $1,370,576 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 125,171 | $1,361,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,884 | $1,359,979 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,225 | $1,358,801 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,816 | $1,358,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 164,677 | $1,355,292 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,467 | $1,351,405 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,182 | $1,346,913 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,044 | $1,343,629 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,820 | $1,336,831 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 154,807 | $1,332,888 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 379,127 | $1,326,945 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,418 | $1,321,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,893 | $1,311,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,874 | $1,298,501 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,426 | $1,295,450 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,942 | $1,291,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,146 | $1,287,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,746 | $1,286,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,538 | $1,284,308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,431 | $1,284,086 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 58,119 | $1,280,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,219 | $1,279,596 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,262 | $1,268,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,900 | $1,262,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,974 | $1,262,399 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,727 | $1,243,791 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,908 | $1,242,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,945 | $1,229,359 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,298 | $1,229,247 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,000 | $1,216,920 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,347 | $1,214,204 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,169 | $1,201,815 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,112 | $1,201,703 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,550 | $1,200,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,882 | $1,188,811 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 59,913 | $1,187,476 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,921 | $1,184,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,602 | $1,182,804 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 266,681 | $1,173,396 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,846 | $1,171,172 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,606 | $1,168,426 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,787 | $1,168,110 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,258 | $1,167,927 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,234 | $1,166,490 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,773 | $1,164,951 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 209,934 | $1,158,836 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,658 | $1,148,091 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,307 | $1,144,144 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,059 | $1,142,831 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,240 | $1,131,618 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177,763 | $1,123,462 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,811 | $1,118,116 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,123 | $1,111,555 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,412 | $1,110,015 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,332 | $1,102,738 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,088 | $1,100,621 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,055 | $1,097,908 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,880 | $1,097,854 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,831 | $1,096,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,034 | $1,095,283 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,571 | $1,093,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,704 | $1,092,193 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 83,377 | $1,083,901 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,930 | $1,075,505 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,421 | $1,074,784 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,367 | $1,068,339 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,077 | $1,065,277 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,373 | $1,064,513 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,693 | $1,063,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,544 | $1,063,697 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,030 | $1,058,912 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,003 | $1,055,191 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,116 | $1,054,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,821 | $1,051,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,957 | $1,049,533 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,948 | $1,049,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,674 | $1,044,738 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,435 | $1,043,049 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,229 | $1,042,394 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,896 | $1,041,019 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,652 | $1,039,742 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,303 | $1,035,041 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,541 | $1,034,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,210 | $1,034,589 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,971 | $1,033,975 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,956 | $1,032,695 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,569 | $1,027,477 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,080 | $1,025,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,920 | $1,022,544 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 263,979 | $1,018,959 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,441 | $1,018,052 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,885 | $1,017,620 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,628 | $1,013,404 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,484 | $1,012,452 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,370 | $1,011,050 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,497 | $1,010,841 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,543 | $1,010,840 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,875 | $1,005,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,687 | $997,997 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,793 | $995,370 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 66,195 | $994,249 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,591 | $990,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,945 | $986,310 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87,494 | $986,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,012 | $982,177 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,682 | $980,953 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,894 | $973,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |