13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,373 holding rows worth $2,066,221,599.
- Accession
- 0001512991-24-000004
- Filer
- CIK 1512991
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,373 entries on the cover page, a total value of $2,066,221,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,221,599 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 | 81,560 | $18,375,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,269 | $17,918,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,808 | $16,793,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,202 | $16,334,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 321,839 | $15,641,375 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,775 | $15,043,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,926 | $14,545,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 490,598 | $13,928,077 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,476 | $13,160,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,747 | $12,117,078 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,419 | $11,142,363 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,533 | $10,902,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,580 | $10,779,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,042 | $10,693,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 536,306 | $10,645,674 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,468 | $10,636,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,718 | $10,634,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,565 | $10,303,315 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133,350 | $10,269,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,097 | $10,224,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,609 | $9,911,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,034 | $9,861,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62,206 | $9,831,658 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,021 | $9,782,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,199 | $9,476,144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,867 | $9,392,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 558,579 | $9,021,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 143,545 | $8,650,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,429 | $8,472,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,897 | $8,277,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,690 | $8,174,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,532 | $8,114,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84,543 | $8,071,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,736 | $8,066,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,903 | $8,057,590 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,860 | $7,969,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 421,760 | $7,895,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,624 | $7,774,578 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 188,867 | $7,743,547 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,204 | $7,727,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,725 | $7,727,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,904 | $7,720,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,190 | $7,635,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,475 | $7,572,711 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,823 | $7,572,273 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,839 | $7,341,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,773 | $7,307,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,840 | $7,283,027 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,650 | $7,233,229 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 141,672 | $7,230,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,143 | $7,044,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,868 | $6,847,702 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 197,781 | $6,797,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,369 | $6,788,447 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89,621 | $6,735,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,525 | $6,673,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,900 | $6,659,555 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 212,442 | $6,551,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,853 | $6,484,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,643 | $6,446,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,578 | $6,402,634 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,965 | $6,320,504 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 155,189 | $6,230,838 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 271,466 | $6,216,571 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,228 | $6,199,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,557 | $6,175,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,369 | $6,161,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,329 | $6,089,356 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 106,360 | $6,024,230 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,789 | $5,973,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 226,229 | $5,915,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,563 | $5,857,474 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,953 | $5,821,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,322 | $5,811,520 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 270,653 | $5,737,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,945 | $5,672,795 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,641 | $5,671,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,086 | $5,620,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,688 | $5,559,627 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 367,900 | $5,511,142 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,001 | $5,434,098 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 326,653 | $5,432,239 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,941 | $5,327,877 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,749 | $5,233,268 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,525 | $5,227,582 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,903 | $5,211,684 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130,500 | $5,191,290 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 74,926 | $5,169,894 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 883,563 | $5,160,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,103 | $5,148,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,674 | $5,128,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,526 | $5,084,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,033 | $5,009,359 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,146 | $4,996,613 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,068 | $4,952,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,332 | $4,936,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,228 | $4,885,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,798 | $4,873,161 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,288 | $4,872,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,415 | $4,855,868 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 53,734 | $4,836,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,963 | $4,809,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,085 | $4,808,921 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,377 | $4,741,748 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 207,754 | $4,730,559 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,248 | $4,725,089 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 264,001 | $4,712,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,835 | $4,706,505 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 264,726 | $4,622,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 79,686 | $4,614,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,828 | $4,597,413 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 354,047 | $4,595,530 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,133 | $4,570,198 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 188,065 | $4,569,980 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,676 | $4,553,223 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 83,428 | $4,539,317 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,845 | $4,519,048 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,325 | $4,497,720 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 48,094 | $4,494,384 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 102,549 | $4,470,111 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 635,384 | $4,434,980 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,163 | $4,415,114 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,815 | $4,390,567 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 120,247 | $4,381,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 306,556 | $4,356,161 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,478 | $4,341,713 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,995 | $4,334,883 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,082 | $4,327,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,339 | $4,275,466 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,961 | $4,273,080 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 169,351 | $4,250,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,050 | $4,227,255 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 108,826 | $4,226,802 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 707,707 | $4,147,163 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 149,718 | $4,138,206 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,027 | $4,133,908 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,180 | $4,120,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,885 | $4,102,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,044 | $4,092,096 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,692 | $4,085,205 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,584 | $4,032,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,202 | $4,031,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,888 | $4,001,780 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,609 | $3,972,382 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,635 | $3,960,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 264,025 | $3,949,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 189,324 | $3,945,512 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,417 | $3,938,963 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,307 | $3,921,979 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 236,328 | $3,894,685 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154,591 | $3,850,862 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,774 | $3,838,908 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,765 | $3,833,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,057 | $3,828,987 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,893 | $3,809,542 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,378 | $3,737,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,362 | $3,702,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,766 | $3,661,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,929 | $3,652,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,759 | $3,641,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,150 | $3,618,552 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,013 | $3,595,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,133 | $3,590,761 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 588,893 | $3,586,358 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,889 | $3,573,806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 246,178 | $3,567,119 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,738 | $3,556,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 107,961 | $3,548,678 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,964 | $3,522,461 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,559 | $3,514,979 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 179,735 | $3,499,440 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,057 | $3,496,173 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,744 | $3,473,638 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,721 | $3,462,961 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,685 | $3,452,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,926 | $3,445,882 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 286,494 | $3,435,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,679 | $3,407,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,413 | $3,377,712 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,329 | $3,355,843 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,035 | $3,351,470 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 123,521 | $3,349,890 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,558 | $3,348,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,042 | $3,348,572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,354 | $3,330,066 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,848 | $3,326,753 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 316,210 | $3,275,936 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 78,869 | $3,269,120 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 101,488 | $3,261,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,467 | $3,259,206 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 277,070 | $3,238,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,702 | $3,228,689 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99,566 | $3,222,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,388 | $3,220,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,363 | $3,192,781 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,964 | $3,189,457 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,455 | $3,144,567 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,531 | $3,126,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,598 | $3,102,795 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,307 | $3,082,556 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,858 | $3,071,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,772 | $3,062,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,340 | $3,060,578 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,526 | $3,039,694 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,200 | $3,029,642 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,471 | $3,023,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,626 | $3,008,276 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,038 | $3,006,698 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 236,816 | $3,005,195 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,070 | $2,999,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,655 | $2,997,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,945 | $2,997,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,035 | $2,994,671 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,319 | $2,988,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,818 | $2,985,793 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 78,828 | $2,967,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,636 | $2,962,565 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 133,068 | $2,943,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,241 | $2,938,177 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 76,818 | $2,932,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,909 | $2,920,158 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,219 | $2,914,620 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 114,707 | $2,906,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,568 | $2,889,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,651 | $2,876,335 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,522 | $2,868,667 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,789 | $2,840,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,033 | $2,839,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,884 | $2,824,160 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,477 | $2,822,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,266 | $2,799,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,489 | $2,778,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 122,973 | $2,775,501 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,072 | $2,771,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,086 | $2,764,548 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,712 | $2,764,337 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,224 | $2,759,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 119,194 | $2,740,270 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,165 | $2,733,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,515 | $2,733,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,205 | $2,733,086 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,731 | $2,727,486 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,863 | $2,722,215 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 425,657 | $2,719,948 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,204,414 | $2,697,887 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,928 | $2,690,382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,081 | $2,687,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,981 | $2,686,697 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104,778 | $2,676,030 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 46,789 | $2,673,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,328 | $2,673,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,840 | $2,653,783 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 293,110 | $2,652,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,496 | $2,649,715 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,105 | $2,630,519 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,651 | $2,624,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,674 | $2,623,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,429 | $2,623,856 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,785 | $2,600,032 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,826 | $2,563,637 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,912 | $2,551,451 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,129 | $2,547,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,858 | $2,544,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,266 | $2,539,796 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 164,455 | $2,526,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,969 | $2,522,538 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,901 | $2,521,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,638 | $2,520,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,230 | $2,514,998 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,045 | $2,511,150 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,947 | $2,498,162 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 137,495 | $2,440,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,463 | $2,434,382 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,714 | $2,429,947 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,636 | $2,429,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,447 | $2,416,220 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,718 | $2,409,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,907 | $2,388,734 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 92,543 | $2,383,908 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,448 | $2,381,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,324 | $2,381,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,145 | $2,358,242 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 183,336 | $2,343,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,679 | $2,338,953 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,068 | $2,337,412 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,867 | $2,336,102 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,109 | $2,333,448 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 621,535 | $2,330,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,980 | $2,322,015 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,692 | $2,294,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,431 | $2,280,133 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,510 | $2,250,593 | dollars as filed | |
| TANGER INC | 875465106 | COM | 82,910 | $2,247,690 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,456 | $2,242,495 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,690 | $2,236,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,055 | $2,230,064 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 59,782 | $2,210,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,960 | $2,201,896 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,074 | $2,200,845 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 107,855 | $2,200,242 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,050 | $2,181,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,671 | $2,180,747 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,546 | $2,178,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,757 | $2,177,903 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,806 | $2,175,366 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,997 | $2,165,939 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 239,801 | $2,163,005 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,097 | $2,121,839 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,257 | $2,115,526 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,441 | $2,115,217 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,719 | $2,111,481 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,181 | $2,099,039 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,786 | $2,094,369 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,089 | $2,070,429 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,730 | $2,069,282 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 94,060 | $2,064,617 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,850 | $2,058,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,447 | $2,032,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,595 | $2,022,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,951 | $2,004,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,062 | $1,994,097 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,751 | $1,992,484 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,310 | $1,989,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,413 | $1,980,799 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,141 | $1,978,699 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,031 | $1,973,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,632 | $1,949,921 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,301 | $1,946,568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,572 | $1,935,978 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,284 | $1,935,037 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,456 | $1,930,086 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,123 | $1,921,643 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,095 | $1,915,820 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,699 | $1,914,945 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,512 | $1,912,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,299 | $1,888,531 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,889 | $1,887,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,259 | $1,886,361 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,110 | $1,872,767 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 258,601 | $1,851,583 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,733 | $1,850,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,186 | $1,850,341 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,573 | $1,847,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,911 | $1,840,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,460 | $1,836,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,773 | $1,828,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,115 | $1,827,119 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,978 | $1,807,478 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,049 | $1,791,256 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,294 | $1,770,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,465 | $1,766,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,133 | $1,763,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,938 | $1,754,494 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,598 | $1,749,044 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,723 | $1,735,237 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,463 | $1,728,782 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,854 | $1,727,775 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 47,598 | $1,722,096 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,981 | $1,710,980 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,441 | $1,709,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,906 | $1,708,890 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,555 | $1,705,413 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,189 | $1,683,161 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,244 | $1,680,611 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,038 | $1,673,610 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,306 | $1,670,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,791 | $1,669,518 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,165 | $1,663,808 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,669 | $1,659,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,789 | $1,655,661 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,023 | $1,654,548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 36,530 | $1,651,156 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100,225 | $1,649,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,154 | $1,642,994 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105,700 | $1,632,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 118,227 | $1,631,533 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,445 | $1,615,389 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,032 | $1,607,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,510 | $1,591,740 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,826 | $1,590,338 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,144 | $1,588,557 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,344 | $1,587,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,745 | $1,579,888 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,747 | $1,576,213 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,460 | $1,575,706 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,487 | $1,574,836 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122,022 | $1,572,864 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 54,598 | $1,571,330 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 92,347 | $1,569,899 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 94,393 | $1,567,868 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,894 | $1,567,718 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,610 | $1,560,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,032 | $1,559,491 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,463 | $1,557,575 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,590 | $1,556,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,553 | $1,555,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,592 | $1,555,616 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,889 | $1,553,933 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,930 | $1,552,645 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,247 | $1,547,932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,091 | $1,547,002 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 753,466 | $1,544,605 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 571,349 | $1,542,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,108 | $1,516,421 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,929 | $1,512,882 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,819 | $1,512,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,363 | $1,511,953 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,122 | $1,511,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,031 | $1,510,034 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,720 | $1,494,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,789 | $1,491,837 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,870 | $1,487,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,802 | $1,486,277 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,966 | $1,486,226 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,531 | $1,484,300 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 80,098 | $1,483,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,139 | $1,482,698 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,526 | $1,481,131 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,436 | $1,479,453 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 123,941 | $1,468,701 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,564 | $1,462,348 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,192 | $1,461,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,922 | $1,460,839 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 38,879 | $1,459,129 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,583 | $1,457,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 295,388 | $1,453,309 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,595 | $1,448,596 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,483 | $1,437,273 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,260 | $1,433,311 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,521 | $1,430,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,569 | $1,427,816 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 112,154 | $1,416,505 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,454 | $1,414,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,490 | $1,404,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,396 | $1,398,274 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,381 | $1,389,766 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 95,064 | $1,388,885 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,185 | $1,386,702 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,694 | $1,384,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,054 | $1,383,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,070 | $1,381,818 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,558 | $1,377,900 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,081 | $1,376,598 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,862 | $1,374,815 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,150 | $1,373,055 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,747 | $1,364,949 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,655 | $1,363,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,786 | $1,358,078 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,930 | $1,352,061 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,542 | $1,350,246 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,634 | $1,348,048 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,696 | $1,347,441 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 406,686 | $1,342,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 202,914 | $1,341,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,653 | $1,339,734 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90,951 | $1,335,161 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,258 | $1,328,304 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,681 | $1,320,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,934 | $1,317,542 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,579 | $1,313,146 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,280 | $1,311,178 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,584 | $1,309,336 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,587 | $1,297,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,839 | $1,287,778 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,252 | $1,280,404 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,775 | $1,278,704 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,872 | $1,273,492 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,946 | $1,250,508 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,262 | $1,245,651 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,437 | $1,245,569 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,746 | $1,244,415 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,610 | $1,241,881 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,255 | $1,233,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,957 | $1,222,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,357 | $1,221,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,791 | $1,211,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,448 | $1,208,140 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,861 | $1,203,087 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,156 | $1,199,959 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,936 | $1,196,079 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,677 | $1,191,897 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,215 | $1,188,342 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,634 | $1,185,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,164 | $1,185,557 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,014 | $1,183,683 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,735 | $1,179,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,642 | $1,177,145 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,127 | $1,174,421 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,566 | $1,174,349 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,613 | $1,170,955 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,808 | $1,169,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,219 | $1,163,183 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,873 | $1,160,267 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,298 | $1,159,358 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,416 | $1,155,814 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,646 | $1,153,148 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,288 | $1,148,762 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,318 | $1,145,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,062 | $1,145,340 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,577 | $1,142,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |