13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,505 holding rows worth $1,774,454,756.
- Accession
- 0001512991-24-000003
- Filer
- CIK 1512991
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,505 entries on the cover page, a total value of $1,774,454,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,454,756 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 58,573 | $14,232,653 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 252,739 | $13,584,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,376 | $13,293,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,793 | $12,759,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,444 | $12,066,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,301 | $11,344,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,284 | $10,370,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,762 | $9,467,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,647 | $9,462,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,572 | $9,075,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,395 | $8,857,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,508 | $8,773,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 158,168 | $8,702,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,163 | $8,507,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,121 | $8,363,233 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 286,565 | $8,353,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,661 | $8,226,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,501 | $8,224,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,405 | $8,181,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,158 | $8,174,686 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64,255 | $8,118,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89,987 | $7,978,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,400 | $7,828,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,329 | $7,801,320 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 239,250 | $7,715,813 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139,984 | $7,697,720 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 429,111 | $7,693,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,346 | $7,328,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,926 | $7,187,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,978 | $7,103,097 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,916 | $7,082,945 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,889 | $6,960,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 179,311 | $6,815,611 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 286,480 | $6,795,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 825 | $6,682,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,452 | $6,662,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,107 | $6,525,771 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,087 | $6,403,196 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 362,037 | $6,393,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,587 | $6,382,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 186,948 | $6,352,493 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121,795 | $6,346,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,373 | $6,320,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,403 | $6,318,054 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82,987 | $6,299,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,089 | $6,209,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,939 | $6,160,127 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,099 | $6,103,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,651 | $6,069,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,455 | $5,997,954 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 308,568 | $5,970,791 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,534 | $5,941,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,490 | $5,914,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,591 | $5,868,303 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,993 | $5,836,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,154 | $5,822,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,386 | $5,812,716 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,532 | $5,789,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,949 | $5,575,917 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,576 | $5,526,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,301 | $5,481,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,284 | $5,401,284 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,346 | $5,392,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,120 | $5,223,275 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,809 | $5,210,564 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,331 | $5,179,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 271,494 | $5,120,377 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 178,910 | $5,063,153 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,073 | $5,022,442 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,791 | $5,013,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,295 | $4,940,121 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 198,101 | $4,936,677 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,619 | $4,860,517 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,000 | $4,858,100 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 185,005 | $4,815,680 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89,779 | $4,792,403 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,530 | $4,774,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,736 | $4,770,925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,316 | $4,732,719 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,037 | $4,724,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 283,584 | $4,704,659 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93,238 | $4,682,412 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,689 | $4,682,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,345 | $4,638,068 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,096 | $4,593,853 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83,046 | $4,578,326 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250,678 | $4,564,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,787 | $4,561,485 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,340 | $4,535,095 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,590 | $4,527,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,508 | $4,386,569 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,189 | $4,362,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,631 | $4,335,992 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,628 | $4,330,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,576 | $4,318,495 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,299 | $4,222,831 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,543 | $4,192,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,779 | $4,184,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 194,973 | $4,168,523 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,291 | $4,153,393 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,794 | $4,070,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 557,514 | $4,069,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,559 | $4,063,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,751 | $4,058,265 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,874 | $4,048,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,107 | $4,024,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 335,379 | $4,001,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,151 | $3,996,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,485 | $3,973,355 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,286 | $3,955,526 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,527 | $3,932,796 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116,100 | $3,923,019 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,546 | $3,895,990 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,519 | $3,869,447 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,065 | $3,825,723 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,674 | $3,812,480 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,640 | $3,798,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,355 | $3,787,392 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 318,155 | $3,744,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,938 | $3,735,161 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,257 | $3,731,951 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,879 | $3,636,370 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,069 | $3,632,498 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 205,298 | $3,621,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,489 | $3,615,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,213 | $3,585,712 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,485 | $3,584,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,657 | $3,557,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,581 | $3,547,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,066 | $3,515,255 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,877 | $3,468,489 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 283,799 | $3,459,510 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,470 | $3,434,088 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,072 | $3,418,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,639 | $3,396,761 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,246 | $3,388,442 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 260,667 | $3,378,244 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36,260 | $3,354,775 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 194,702 | $3,354,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214,677 | $3,321,053 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122,604 | $3,313,986 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 188,016 | $3,288,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,034 | $3,282,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,153 | $3,255,250 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,367 | $3,249,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 195,013 | $3,245,016 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,612 | $3,236,029 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,471 | $3,227,824 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,485 | $3,227,693 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,410 | $3,168,870 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,832 | $3,130,909 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,407 | $3,120,452 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,649 | $3,112,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,670 | $3,106,209 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,307 | $3,081,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,945 | $3,047,702 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,149 | $3,007,530 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87,983 | $2,994,061 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,606 | $2,982,253 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 58,427 | $2,966,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,513 | $2,962,568 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,735 | $2,952,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,243 | $2,941,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,341 | $2,940,138 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 257,168 | $2,918,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,046 | $2,893,978 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182,897 | $2,891,602 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,543 | $2,885,760 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,010 | $2,878,118 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 81,158 | $2,836,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,493 | $2,821,271 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,658 | $2,800,627 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,086 | $2,778,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,268 | $2,772,296 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 53,686 | $2,769,124 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,497 | $2,763,837 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,647 | $2,754,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,584 | $2,751,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,524 | $2,741,387 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,979 | $2,707,662 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,279 | $2,706,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,167 | $2,705,897 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,580 | $2,691,740 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,065 | $2,689,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,762 | $2,687,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 139,398 | $2,686,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,661 | $2,679,989 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,166 | $2,672,663 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,315 | $2,653,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $2,631,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 330,422 | $2,630,159 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 163,579 | $2,618,900 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 60,249 | $2,617,819 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,047 | $2,604,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,302 | $2,586,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,395 | $2,584,862 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 195,357 | $2,574,805 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,209 | $2,569,558 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,209 | $2,567,553 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,250 | $2,563,928 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,979 | $2,563,611 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,431 | $2,556,622 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,459 | $2,547,894 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,764 | $2,547,300 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,010 | $2,540,765 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,324 | $2,531,508 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,249 | $2,529,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,683 | $2,525,401 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 277,884 | $2,503,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,116 | $2,489,682 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 125,423 | $2,478,358 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,820 | $2,468,635 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,190 | $2,465,953 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,983 | $2,458,309 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,634 | $2,455,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,650 | $2,450,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,792 | $2,429,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,240 | $2,429,205 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,387 | $2,413,931 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,387 | $2,409,344 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,728 | $2,405,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,199 | $2,404,596 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 380,252 | $2,403,193 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,350 | $2,400,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,665 | $2,399,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,894 | $2,374,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,493 | $2,350,544 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,369 | $2,334,526 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,902 | $2,333,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 95,075 | $2,333,141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,555 | $2,329,903 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,156 | $2,322,777 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,011 | $2,316,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,546 | $2,312,725 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,030 | $2,312,391 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,501 | $2,306,803 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,057 | $2,293,124 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,913 | $2,279,831 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,199 | $2,278,016 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,767 | $2,272,929 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,726 | $2,269,427 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,200 | $2,261,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 95,861 | $2,241,230 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,570 | $2,236,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,360 | $2,236,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,905 | $2,233,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,901 | $2,222,758 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,787 | $2,210,509 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,755 | $2,207,119 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 184,401 | $2,205,436 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,850 | $2,204,228 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,780 | $2,163,980 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,183 | $2,161,077 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,144 | $2,156,803 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,175 | $2,155,966 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,914 | $2,132,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,355 | $2,127,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,955 | $2,123,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,868 | $2,110,127 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,140 | $2,097,407 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,538 | $2,087,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,994 | $2,077,405 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,857 | $2,075,853 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,508 | $2,068,189 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,650 | $2,066,477 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,925 | $2,054,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,488 | $2,052,268 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,774 | $2,049,951 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 121,972 | $2,044,251 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,122 | $2,043,445 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,811 | $2,041,555 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,194 | $2,028,013 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,270 | $2,021,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,209 | $2,008,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,760 | $1,990,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,591 | $1,984,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,505 | $1,978,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,745 | $1,976,272 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,795 | $1,970,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,143 | $1,969,930 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,623 | $1,968,665 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,551 | $1,968,176 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,899 | $1,949,603 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,845 | $1,946,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,614 | $1,936,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,082 | $1,930,680 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,089 | $1,929,746 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 432,287 | $1,928,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,999 | $1,925,148 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,571 | $1,920,243 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,471 | $1,912,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,556 | $1,910,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,128 | $1,903,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,763 | $1,897,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,822 | $1,893,501 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,164 | $1,890,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,580 | $1,887,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,799 | $1,883,091 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 43,608 | $1,874,708 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,380 | $1,863,833 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,241 | $1,858,193 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 183,699 | $1,844,338 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,931 | $1,842,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,424 | $1,841,459 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,499 | $1,840,802 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,698 | $1,827,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,327 | $1,824,776 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,702 | $1,822,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,261 | $1,819,778 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,909 | $1,801,568 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,810 | $1,796,948 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 326,036 | $1,796,458 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,752 | $1,795,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,085 | $1,793,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,197 | $1,781,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,042 | $1,778,339 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,862 | $1,776,183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,178 | $1,754,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,777 | $1,753,737 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,543 | $1,753,079 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,424 | $1,752,193 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,568 | $1,748,725 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,597 | $1,739,016 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 119,305 | $1,735,888 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,816 | $1,731,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,099 | $1,730,524 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,765 | $1,728,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,530 | $1,721,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,907 | $1,712,985 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,680 | $1,710,389 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,887 | $1,709,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,269 | $1,686,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,034 | $1,674,374 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 119,288 | $1,672,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,288 | $1,669,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,663 | $1,663,505 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,122 | $1,659,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,926 | $1,643,905 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,246 | $1,636,567 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,099 | $1,634,828 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,210 | $1,629,817 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36,315 | $1,623,281 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,510 | $1,606,367 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,848 | $1,598,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,283 | $1,592,390 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,664 | $1,590,373 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,248 | $1,587,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,441 | $1,585,677 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,782 | $1,585,414 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,614 | $1,567,647 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,745 | $1,562,722 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,149 | $1,562,270 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 102,032 | $1,562,110 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,991 | $1,559,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,048 | $1,558,716 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 595,830 | $1,555,116 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,935 | $1,554,358 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,534 | $1,551,958 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 539,943 | $1,544,237 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,113 | $1,537,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,726 | $1,537,175 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 187,122 | $1,532,529 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,450 | $1,529,868 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,403 | $1,527,931 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,519 | $1,523,051 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,461 | $1,521,733 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,226 | $1,519,269 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,574 | $1,510,967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,865 | $1,502,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79,585 | $1,499,381 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,251 | $1,496,904 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,566 | $1,491,717 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,980 | $1,491,552 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,482 | $1,488,758 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,597 | $1,485,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,833 | $1,482,644 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 118,594 | $1,481,239 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,008 | $1,472,736 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,372 | $1,470,974 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56,007 | $1,470,744 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,150 | $1,465,885 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,291 | $1,444,248 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,313 | $1,434,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 142,648 | $1,425,054 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,481 | $1,423,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,092 | $1,417,163 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,647 | $1,413,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,839 | $1,410,735 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 54,424 | $1,386,724 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,971 | $1,377,539 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,835 | $1,377,239 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 124,199 | $1,376,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,462 | $1,373,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,182 | $1,353,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,531 | $1,346,949 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 167,636 | $1,342,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,843 | $1,341,433 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,076 | $1,337,624 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,814 | $1,328,331 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 115,014 | $1,322,661 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,023 | $1,320,672 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,506 | $1,312,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,889 | $1,301,699 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,252 | $1,301,460 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 357,757 | $1,298,658 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,766 | $1,298,640 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,090 | $1,298,637 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,376 | $1,297,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,369 | $1,295,583 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,921 | $1,295,201 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,963 | $1,289,513 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,622 | $1,284,644 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 422,969 | $1,281,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,729 | $1,273,121 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,120 | $1,267,839 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,415 | $1,267,247 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,103 | $1,266,305 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,921 | $1,262,495 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,986 | $1,256,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,662 | $1,254,472 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,622 | $1,251,445 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,904 | $1,244,681 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,403 | $1,241,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,151 | $1,230,388 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,338 | $1,230,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,280 | $1,226,081 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,222 | $1,225,922 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,910 | $1,219,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,760 | $1,215,317 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,343 | $1,213,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,078 | $1,212,281 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,540 | $1,204,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,448 | $1,204,326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 179,036 | $1,203,122 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,655 | $1,201,458 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,068 | $1,200,704 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,402 | $1,196,623 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,286 | $1,185,821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,078 | $1,185,353 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,208 | $1,177,701 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,254 | $1,171,453 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,466 | $1,168,681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,597 | $1,164,467 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,594 | $1,162,216 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,181 | $1,159,333 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 153,026 | $1,158,407 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,474 | $1,157,947 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 103,572 | $1,154,828 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,859 | $1,154,298 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,028 | $1,152,545 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,695 | $1,150,920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,986 | $1,148,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,536 | $1,145,214 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,341 | $1,144,187 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,069 | $1,144,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,757 | $1,143,254 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 163,313 | $1,143,191 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,340 | $1,142,896 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,633 | $1,137,857 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,671 | $1,132,728 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,499 | $1,129,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 850 | $1,126,599 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,408 | $1,121,692 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,501 | $1,118,357 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,625 | $1,116,270 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,178 | $1,115,913 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,963 | $1,114,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,924 | $1,108,945 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,000 | $1,108,510 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,419 | $1,108,468 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,751 | $1,102,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,422 | $1,101,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,706 | $1,096,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,683 | $1,096,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,679 | $1,095,423 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 178,600 | $1,094,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,499 | $1,094,417 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,321 | $1,090,517 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,449 | $1,089,372 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 79,684 | $1,086,890 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183,864 | $1,081,120 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,889 | $1,081,017 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,418 | $1,077,476 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,628 | $1,076,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,954 | $1,054,196 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,010 | $1,054,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,992 | $1,049,768 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,961 | $1,043,895 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46,979 | $1,038,236 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,604 | $1,036,180 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,867 | $1,031,939 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,649 | $1,026,846 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,789 | $1,024,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,405 | $1,023,813 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,384 | $1,022,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,590 | $1,019,951 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,731 | $1,015,831 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,444 | $1,014,543 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,524 | $1,013,925 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,776 | $1,012,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |