13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,400 holding rows worth $2,535,001,384.
- Accession
- 0001512991-24-000006
- Filer
- CIK 1512991
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,400 entries on the cover page, a total value of $2,535,001,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,001,384 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 | 131,557 | $29,610,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 396,981 | $25,867,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,974 | $21,058,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,436 | $18,178,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,933 | $16,985,135 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 149,756 | $16,751,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,881 | $15,589,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 370,901 | $14,717,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243,444 | $14,027,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206,625 | $13,635,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,584 | $13,600,941 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,991 | $13,588,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,328 | $12,984,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,430 | $12,798,850 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63,992 | $12,706,891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,626 | $12,364,129 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 164,986 | $12,045,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,568 | $11,848,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,060 | $11,675,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185,911 | $11,638,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 270,132 | $11,612,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,525 | $11,518,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,223 | $11,080,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,506 | $10,223,763 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,890 | $10,146,371 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,773 | $10,145,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 239,675 | $10,145,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178,772 | $10,098,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,584 | $10,003,916 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,904 | $9,832,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,825 | $9,739,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,618 | $9,732,525 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,155 | $9,616,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,920 | $9,570,692 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 326,478 | $9,520,098 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 370,477 | $9,506,440 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 299,626 | $9,441,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 58,257 | $9,360,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 554,646 | $9,290,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,363 | $9,086,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 233,192 | $8,996,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,441 | $8,924,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,394 | $8,901,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,081 | $8,775,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,076 | $8,754,276 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,513 | $8,651,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128,682 | $8,626,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 210,810 | $8,617,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,220 | $8,583,939 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 442,287 | $8,562,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,975 | $8,493,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,610 | $8,289,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,929 | $8,276,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,573 | $8,165,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,071 | $8,125,264 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,955 | $7,980,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,748 | $7,963,497 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,713 | $7,944,565 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 156,094 | $7,828,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 502,056 | $7,796,930 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 296,817 | $7,746,924 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,373 | $7,667,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,011 | $7,615,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 282,331 | $7,560,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 365,845 | $7,503,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,977 | $7,362,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,302 | $7,338,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,596 | $7,321,609 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,346 | $7,257,744 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109,587 | $7,223,975 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,228 | $7,221,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,652 | $7,145,385 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 107,418 | $7,131,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,623 | $7,068,652 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 334,150 | $7,050,565 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,893 | $6,945,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,764 | $6,901,960 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,587 | $6,861,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,420 | $6,843,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,372 | $6,837,735 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,484 | $6,734,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,509 | $6,723,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,056 | $6,712,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 319,223 | $6,684,530 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,238 | $6,671,354 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 172,258 | $6,637,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,380 | $6,602,483 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,940 | $6,601,542 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,624 | $6,583,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,708 | $6,582,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,755 | $6,578,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,680 | $6,573,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,654 | $6,514,122 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 113,671 | $6,422,412 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,445 | $6,380,863 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,650 | $6,346,560 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,734 | $6,264,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,331 | $6,248,079 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,563 | $6,211,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,627 | $6,146,304 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 149,327 | $6,128,380 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,587 | $6,098,446 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,776 | $6,059,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 922,925 | $6,054,388 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,126 | $5,997,245 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 783,938 | $5,942,250 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68,179 | $5,929,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,112 | $5,918,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,478 | $5,912,033 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,007 | $5,883,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,567 | $5,868,279 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52,347 | $5,775,968 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 230,601 | $5,631,276 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,763 | $5,622,678 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,889 | $5,620,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,516 | $5,581,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,083 | $5,565,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,955 | $5,552,990 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 391,145 | $5,495,587 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,933 | $5,469,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,498 | $5,463,425 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,035 | $5,414,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,631 | $5,390,987 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,252 | $5,366,281 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,685 | $5,307,817 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 103,660 | $5,299,099 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 159,794 | $5,276,398 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 182,502 | $5,243,282 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 258,044 | $5,199,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,926 | $5,136,422 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,258 | $5,132,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,763 | $5,108,473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,183 | $5,092,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,111 | $5,088,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 279,181 | $5,067,135 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,801 | $4,916,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,103 | $4,906,456 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 426,432 | $4,895,439 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,000 | $4,884,270 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,994 | $4,854,680 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,991 | $4,847,042 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,676 | $4,777,612 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,977 | $4,766,506 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,196 | $4,755,539 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75,315 | $4,735,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,151 | $4,702,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,236 | $4,677,658 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,742 | $4,620,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,976 | $4,598,040 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 130,014 | $4,585,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,259 | $4,554,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,319 | $4,511,233 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,575 | $4,479,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,492 | $4,467,285 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 246,893 | $4,458,888 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,691 | $4,452,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,882 | $4,399,506 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,033 | $4,395,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,769 | $4,393,963 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,065 | $4,372,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 92,527 | $4,312,683 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87,288 | $4,302,426 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,196 | $4,298,275 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,764 | $4,246,293 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,057 | $4,241,617 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,771 | $4,211,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,604 | $4,207,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,705 | $4,188,650 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 627,828 | $4,175,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,883 | $4,166,534 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,025 | $4,156,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,575 | $4,143,122 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,969 | $4,139,692 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 116,051 | $4,130,255 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145,956 | $4,126,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,367 | $4,101,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204,381 | $4,099,883 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,443 | $4,087,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 77,621 | $4,067,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,672 | $4,051,353 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 238,870 | $4,022,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,674 | $4,014,271 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,309 | $4,012,932 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,822 | $3,996,524 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 108,285 | $3,980,557 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,860 | $3,964,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,205 | $3,954,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,389 | $3,952,554 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 161,705 | $3,948,836 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,692 | $3,940,575 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 142,352 | $3,931,762 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,158 | $3,927,302 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208,094 | $3,924,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,730 | $3,874,041 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,120 | $3,842,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,452 | $3,818,273 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,872 | $3,812,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,689 | $3,799,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 172,248 | $3,798,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,777 | $3,787,558 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 423,311 | $3,771,701 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,676 | $3,742,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,291 | $3,735,950 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,367 | $3,722,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,705 | $3,721,614 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,182 | $3,683,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,954 | $3,682,141 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,376 | $3,681,128 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 307,074 | $3,663,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 145,987 | $3,652,595 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 247,116 | $3,640,019 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,532 | $3,639,030 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,631 | $3,619,143 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,367 | $3,604,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,658 | $3,602,629 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,250 | $3,582,825 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,121 | $3,548,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,777 | $3,522,401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,660 | $3,516,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,561 | $3,499,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,311 | $3,482,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,119 | $3,480,611 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,759 | $3,470,282 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,759 | $3,467,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,733 | $3,449,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,552 | $3,448,737 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,046 | $3,427,789 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,040 | $3,411,122 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 625,090 | $3,406,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,053 | $3,391,353 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,191 | $3,385,831 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,555 | $3,383,535 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,299 | $3,381,102 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75,967 | $3,362,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,510 | $3,362,158 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,493 | $3,354,544 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,302 | $3,349,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 167,703 | $3,345,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,757 | $3,328,477 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,491 | $3,321,385 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 72,611 | $3,308,883 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,455 | $3,285,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,151 | $3,272,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,530 | $3,266,365 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 92,971 | $3,232,602 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,119 | $3,209,140 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,148 | $3,185,325 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 350,960 | $3,179,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,037 | $3,168,248 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,798 | $3,128,289 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,247 | $3,117,510 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,738 | $3,098,866 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,934 | $3,095,808 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,395 | $3,079,727 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 228,972 | $3,063,645 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,131 | $3,061,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,633 | $3,050,185 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,750 | $3,044,588 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,509 | $3,039,978 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,564 | $3,038,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,478 | $3,033,665 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,773 | $3,003,859 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,882 | $2,993,699 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,696 | $2,971,028 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73,762 | $2,968,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,936 | $2,950,927 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,484 | $2,940,945 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,033 | $2,936,703 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 215,431 | $2,932,016 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,036 | $2,928,022 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 120,648 | $2,919,682 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,833 | $2,906,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,633 | $2,903,767 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,987 | $2,902,856 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,063 | $2,885,683 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,185 | $2,876,334 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87,349 | $2,858,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,746 | $2,856,868 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,540 | $2,820,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,282 | $2,812,174 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,375 | $2,806,555 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,041,723 | $2,770,983 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,404 | $2,734,974 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,290 | $2,723,398 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,860 | $2,708,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,459 | $2,703,956 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,972 | $2,684,936 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,746 | $2,681,319 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,708 | $2,671,414 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,080 | $2,668,557 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,947 | $2,666,156 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,773 | $2,652,425 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,566 | $2,644,345 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,462 | $2,639,566 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 101,448 | $2,624,460 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 448,022 | $2,620,929 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,850 | $2,614,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,456 | $2,597,536 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,926 | $2,588,094 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,314 | $2,573,246 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,415 | $2,571,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,928 | $2,568,721 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,490 | $2,564,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,059 | $2,561,827 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 174,922 | $2,559,109 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 77,984 | $2,534,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,806 | $2,533,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,877 | $2,519,556 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 250,017 | $2,497,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,773 | $2,492,317 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,268 | $2,491,317 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,566 | $2,469,657 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,971 | $2,467,884 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 204,462 | $2,463,767 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,577 | $2,443,247 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,855 | $2,442,658 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,211 | $2,440,845 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 283,435 | $2,440,375 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 68,385 | $2,429,719 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 106,015 | $2,422,443 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,154 | $2,412,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,291 | $2,412,101 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,227 | $2,405,328 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 144,950 | $2,396,024 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,394 | $2,394,166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,149 | $2,393,299 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 243,898 | $2,375,567 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,287 | $2,355,597 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,984 | $2,348,352 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,896 | $2,343,110 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,935 | $2,341,182 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,681 | $2,338,414 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,878 | $2,336,841 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 273,728 | $2,332,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,932 | $2,328,561 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,202 | $2,312,986 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,755 | $2,310,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,660 | $2,297,824 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 112,041 | $2,296,841 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,814 | $2,296,449 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 50,864 | $2,294,475 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,270 | $2,288,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,948 | $2,286,474 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,428 | $2,281,121 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,708 | $2,273,715 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 205,971 | $2,271,860 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 112,139 | $2,257,358 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,630 | $2,237,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,069 | $2,233,899 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,068 | $2,220,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,103 | $2,209,119 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,626 | $2,202,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,509 | $2,197,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,067 | $2,191,585 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 130,464 | $2,186,577 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113,744 | $2,171,373 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,659 | $2,171,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,417 | $2,170,576 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,266 | $2,165,526 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,898 | $2,147,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,633 | $2,140,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,059 | $2,135,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,569 | $2,130,869 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,177 | $2,117,002 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,422 | $2,113,599 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,806 | $2,108,584 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,123 | $2,100,827 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,737 | $2,098,372 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,921 | $2,088,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,141 | $2,088,097 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 270,766 | $2,079,483 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 82,323 | $2,078,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,178 | $2,077,740 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199,773 | $2,073,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,749 | $2,072,434 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 342,793 | $2,056,758 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,138 | $2,054,361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,927 | $2,042,207 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,057 | $2,040,845 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,439 | $2,039,258 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,098 | $2,034,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,504 | $2,034,766 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,529 | $2,033,611 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,109 | $2,028,443 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,950 | $2,010,071 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,280 | $2,004,850 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 79,588 | $2,002,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,715 | $1,995,011 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,761 | $1,983,963 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,314 | $1,983,449 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,366 | $1,979,786 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,895 | $1,978,130 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 101,901 | $1,970,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,072 | $1,969,021 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 209,834 | $1,959,850 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 659,562 | $1,958,899 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,687 | $1,953,973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,063 | $1,946,865 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 55,114 | $1,932,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,149 | $1,929,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,402 | $1,925,265 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,318 | $1,925,115 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,152 | $1,917,521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,152 | $1,913,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 181,006 | $1,911,423 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83,095 | $1,909,523 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,864 | $1,907,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,103 | $1,903,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,281 | $1,901,883 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 139,754 | $1,896,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,998 | $1,891,197 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,875 | $1,882,176 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,655 | $1,878,788 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52,175 | $1,849,604 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,106 | $1,845,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,926 | $1,843,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,782 | $1,842,319 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,843 | $1,819,253 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 298,185 | $1,818,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,313 | $1,817,719 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,130 | $1,816,806 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 158,763 | $1,814,661 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,747 | $1,809,602 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 249,370 | $1,802,945 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,835 | $1,802,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,116 | $1,801,972 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,859 | $1,800,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,573 | $1,793,584 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,272 | $1,786,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,659 | $1,785,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,206 | $1,783,947 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,160 | $1,780,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,630 | $1,779,890 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,485 | $1,779,237 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,360 | $1,769,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,927 | $1,760,703 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,652 | $1,753,031 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,588 | $1,749,830 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 443,305 | $1,742,189 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,978 | $1,740,899 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,162 | $1,733,487 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,759 | $1,729,110 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,253 | $1,728,163 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,661 | $1,719,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,646 | $1,718,640 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,795 | $1,718,519 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 277,007 | $1,703,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,284 | $1,696,437 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,239 | $1,693,991 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,233 | $1,685,263 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,161 | $1,679,005 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 49,415 | $1,674,674 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,897 | $1,672,790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,218 | $1,663,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,502 | $1,658,397 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,620 | $1,655,259 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,581 | $1,650,946 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,342 | $1,648,825 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,364 | $1,646,975 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 355,474 | $1,645,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,801 | $1,645,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,855 | $1,645,408 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 75,694 | $1,635,747 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,314 | $1,625,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,176 | $1,621,716 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,169 | $1,609,048 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,781 | $1,598,222 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,112 | $1,597,416 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,818 | $1,593,565 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 55,702 | $1,590,849 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,788 | $1,588,735 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,064 | $1,587,464 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,861 | $1,581,746 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,340 | $1,575,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,617 | $1,573,796 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 143,263 | $1,568,730 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,087 | $1,556,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,003 | $1,549,810 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,526 | $1,549,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,747 | $1,548,172 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55,649 | $1,547,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,277 | $1,544,473 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,977 | $1,543,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,024 | $1,536,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,262 | $1,519,684 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 93,237 | $1,513,237 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 37,396 | $1,511,172 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,213 | $1,500,513 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,330 | $1,486,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,577 | $1,486,546 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,130 | $1,483,288 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,772 | $1,481,806 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,267 | $1,465,998 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239,098 | $1,460,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,893 | $1,452,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,642 | $1,444,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,735 | $1,442,584 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,086 | $1,421,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 113,450 | $1,421,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,216 | $1,408,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |