13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 465 holding rows worth $529,994,482.
- Accession
- 0001140361-23-006218
- Filer
- CIK 1542420
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 465 entries on the cover page, a total value of $529,994,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,994,482 with VALUE read as dollars as filed, 13F file number 028-15310. 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 28,026 | $7,127,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,569 | $6,906,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,296 | $6,887,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,309 | $6,416,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 128,629 | $5,817,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,386 | $5,223,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,509 | $5,220,855 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,003 | $5,094,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,940 | $4,809,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,548 | $4,549,108 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,279 | $4,535,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,511 | $4,520,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,227 | $4,422,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,626 | $4,394,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,519 | $4,032,909 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,949 | $4,020,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,973 | $4,016,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,821 | $3,848,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,067 | $3,828,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,368 | $3,813,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,828 | $3,772,447 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,248 | $3,762,549 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,728 | $3,733,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,640 | $3,713,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,862 | $3,622,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,618 | $3,529,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,815 | $3,279,532 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,959 | $3,244,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,722 | $3,221,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,158 | $3,183,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,240 | $3,140,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,543 | $3,099,258 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,884 | $3,059,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96,976 | $3,050,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,267 | $3,023,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,814 | $2,995,602 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,236 | $2,959,745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,531 | $2,921,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,190 | $2,869,257 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,101 | $2,862,169 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,345 | $2,861,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,850 | $2,859,300 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,280 | $2,853,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,621 | $2,792,290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,042 | $2,770,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,954 | $2,769,938 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,575 | $2,661,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,771 | $2,632,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,256 | $2,624,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,871 | $2,492,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,828 | $2,474,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,714 | $2,442,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,526 | $2,429,870 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 298,086 | $2,402,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,927 | $2,350,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,261 | $2,331,815 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,857 | $2,315,011 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,562 | $2,307,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,172 | $2,300,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,794 | $2,275,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,766 | $2,263,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,210 | $2,233,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,213 | $2,232,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,022 | $2,213,406 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,601 | $2,175,674 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,162 | $2,162,134 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,803 | $2,147,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,391 | $2,100,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,563 | $2,099,380 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 59,579 | $2,044,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,810 | $2,039,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,031 | $2,031,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,018 | $2,006,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,059 | $1,998,362 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,979 | $1,980,849 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,332 | $1,943,419 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,384 | $1,929,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,343 | $1,927,877 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,500 | $1,907,655 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,557 | $1,904,274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,393 | $1,902,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,579 | $1,889,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,102 | $1,888,954 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,667 | $1,881,913 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,304 | $1,877,807 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,032 | $1,860,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,204 | $1,852,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,294 | $1,851,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,919 | $1,824,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,382 | $1,807,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,858 | $1,805,534 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,922 | $1,777,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,450 | $1,774,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,163 | $1,768,713 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,381 | $1,752,743 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 101,141 | $1,737,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,203 | $1,726,963 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,393 | $1,726,917 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,506 | $1,725,819 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,803 | $1,723,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,240 | $1,718,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,578 | $1,712,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,236 | $1,683,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,607 | $1,675,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,335 | $1,650,154 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,772 | $1,643,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,785 | $1,641,131 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,928 | $1,639,687 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,644 | $1,632,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,026 | $1,630,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,624 | $1,628,370 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,926 | $1,626,369 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,583 | $1,616,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,478 | $1,614,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,707 | $1,584,047 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,101 | $1,568,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,032 | $1,560,671 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,412 | $1,556,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,650 | $1,548,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,290 | $1,542,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,663 | $1,531,212 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,946 | $1,513,171 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,031 | $1,508,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,425 | $1,487,226 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,533 | $1,484,920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,214 | $1,452,810 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,421 | $1,442,042 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,160 | $1,433,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,876 | $1,425,841 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,817 | $1,413,150 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,680 | $1,410,086 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,698 | $1,406,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,590 | $1,398,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,778 | $1,389,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,739 | $1,376,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,443 | $1,373,192 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,970 | $1,371,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,696 | $1,357,754 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,239 | $1,356,042 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,355 | $1,346,875 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,896 | $1,343,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,060 | $1,343,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,764 | $1,337,661 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 53,555 | $1,337,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,991 | $1,298,991 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,169 | $1,294,995 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,805 | $1,278,740 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,967 | $1,263,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,601 | $1,262,637 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,454 | $1,262,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,786 | $1,254,752 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,703 | $1,248,555 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,181 | $1,234,853 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,910 | $1,225,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,723 | $1,222,225 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,926 | $1,217,557 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,901 | $1,193,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,834 | $1,191,637 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,432 | $1,188,633 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,609 | $1,171,241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,770 | $1,165,189 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,846 | $1,151,272 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,782 | $1,149,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,833 | $1,138,819 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,898 | $1,129,412 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,495 | $1,125,266 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 117,062 | $1,109,748 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,945 | $1,087,799 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,073 | $1,086,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,868 | $1,079,072 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,369 | $1,070,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,673 | $1,061,406 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,722 | $1,051,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,323 | $1,046,534 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,337 | $1,043,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,126 | $1,021,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,969 | $1,018,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,826 | $1,015,457 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,815 | $1,011,956 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,255 | $1,006,801 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,113 | $1,006,027 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,170 | $1,004,272 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,905 | $1,000,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,556 | $992,033 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,319 | $988,180 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,581 | $970,325 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,462 | $962,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,661 | $939,091 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,431 | $937,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,883 | $926,095 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,600 | $908,816 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,285 | $900,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,202 | $899,725 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,670 | $897,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,830 | $895,808 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,685 | $876,645 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,919 | $872,663 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,375 | $867,418 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,156 | $857,932 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,905 | $846,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,690 | $828,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,830 | $824,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 408 | $822,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,631 | $821,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,919 | $815,661 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,821 | $813,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,798 | $810,097 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,521 | $788,123 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,443 | $778,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,015 | $771,693 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,364 | $768,957 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,705 | $766,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,378 | $764,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,479 | $759,846 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,956 | $757,498 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,082 | $752,104 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,985 | $751,973 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,370 | $745,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,953 | $741,148 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,782 | $740,535 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,611 | $735,483 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,825 | $732,322 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,991 | $722,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 843 | $713,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,824 | $701,768 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,545 | $695,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,874 | $694,062 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,744 | $692,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,522 | $691,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $687,792 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,854 | $684,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,037 | $683,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,368 | $679,579 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,386 | $669,269 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,003 | $665,391 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,055 | $661,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,216 | $661,702 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,977 | $660,325 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,839 | $658,479 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,387 | $650,122 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,198 | $649,080 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,118 | $648,629 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,712 | $644,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,182 | $640,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,370 | $632,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,064 | $628,808 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 118,639 | $624,041 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,943 | $623,598 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,364 | $618,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,013 | $615,858 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,381 | $600,650 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,372 | $595,242 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,656 | $594,061 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,999 | $591,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,522 | $590,947 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,876 | $589,039 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,537 | $586,107 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,844 | $583,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,829 | $582,945 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,872 | $580,859 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,639 | $575,752 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,583 | $570,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,719 | $567,649 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,609 | $566,403 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,424 | $565,684 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,597 | $562,504 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,721 | $558,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,610 | $557,889 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,401 | $556,616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,833 | $556,363 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,299 | $556,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,969 | $549,088 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,329 | $547,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,680 | $543,130 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,932 | $538,476 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,771 | $535,899 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 44,127 | $531,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,737 | $511,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,031 | $509,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,050 | $504,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,987 | $503,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,108 | $500,673 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,031 | $500,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,327 | $498,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,787 | $498,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,432 | $496,045 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,677 | $495,417 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,242 | $494,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $493,884 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,995 | $493,777 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,546 | $493,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,560 | $490,541 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,892 | $485,029 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,701 | $479,152 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,963 | $471,949 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,752 | $468,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,659 | $465,617 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,819 | $465,286 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,008 | $463,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,320 | $463,273 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,908 | $462,458 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,760 | $460,261 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,119 | $458,587 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,989 | $458,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,907 | $457,637 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,837 | $450,077 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,425 | $449,624 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,234 | $445,969 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,111 | $444,825 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,701 | $443,824 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,024 | $437,617 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,210 | $430,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,478 | $429,958 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,396 | $429,173 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,256 | $428,049 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,410 | $426,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,191 | $423,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 903 | $420,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,419 | $418,971 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,332 | $417,279 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,332 | $416,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,833 | $404,039 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,180 | $401,700 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,324 | $400,285 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,333 | $400,087 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,750 | $399,682 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,519 | $399,125 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,182 | $395,191 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,772 | $392,219 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,079 | $391,963 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,901 | $391,138 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,864 | $390,113 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,630 | $385,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,694 | $383,895 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,644 | $378,092 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,749 | $375,573 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,310 | $374,047 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,779 | $374,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,282 | $371,522 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,563 | $367,816 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,770 | $366,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,164 | $364,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,310 | $363,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,484 | $358,520 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,882 | $355,586 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,817 | $355,439 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,778 | $354,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,427 | $349,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,343 | $349,578 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,990 | $348,738 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,050 | $346,731 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,215 | $346,180 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,843 | $346,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,492 | $345,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,084 | $344,860 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,134 | $343,239 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,023 | $342,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,865 | $342,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,484 | $341,995 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,324 | $340,546 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,394 | $339,656 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,324 | $339,539 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,155 | $338,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,682 | $336,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,542 | $336,100 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,068 | $334,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,134 | $329,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,809 | $326,940 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,453 | $322,161 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,976 | $319,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,562 | $319,804 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,037 | $319,255 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,899 | $319,142 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,676 | $316,010 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,749 | $313,962 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,838 | $313,673 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,851 | $311,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,753 | $309,712 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,067 | $308,373 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,846 | $307,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,718 | $304,144 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,023 | $304,062 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,821 | $301,799 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,641 | $299,756 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,358 | $294,172 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,451 | $293,607 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,356 | $292,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,103 | $292,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,130 | $290,179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,775 | $290,033 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,375 | $289,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,158 | $289,120 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,701 | $287,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,902 | $286,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,756 | $283,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,330 | $278,928 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,084 | $274,529 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,929 | $274,388 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,470 | $272,303 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,966 | $270,561 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,641 | $269,549 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,576 | $265,137 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,868 | $263,397 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,616 | $262,817 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,312 | $259,432 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,363 | $258,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 928 | $256,982 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,949 | $252,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,437 | $251,842 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,010 | $251,652 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,707 | $247,459 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,761 | $244,513 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,320 | $243,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,753 | $241,163 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,479 | $234,197 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,193 | $233,945 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,803 | $233,378 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,256 | $233,365 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,446 | $233,155 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,475 | $230,305 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,498 | $230,029 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,666 | $229,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,132 | $228,995 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,603 | $228,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,597 | $228,454 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,638 | $227,290 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,071 | $225,874 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,123 | $225,338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,126 | $224,884 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,096 | $220,478 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,359 | $218,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,262 | $218,105 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,117 | $213,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,476 | $210,510 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,028 | $210,296 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,940 | $209,934 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,253 | $207,838 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,915 | $206,673 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,753 | $204,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,183 | $204,507 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,309 | $203,603 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,742 | $202,442 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,670 | $197,706 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,514 | $190,370 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,384 | $184,704 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,523 | $180,996 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,173 | $173,405 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,932 | $165,234 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,853 | $163,833 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,206 | $156,356 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,157 | $150,015 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,294 | $145,084 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,343 | $139,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,608 | $123,425 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,424 | $118,919 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,312 | $112,782 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,268 | $111,526 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,494 | $111,192 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,896 | $109,681 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,330 | $81,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,603 | $71,150 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,125 | $70,774 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,639 | $63,196 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,192 | $60,133 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,865 | $46,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006218 | this filing | 2023-02-13 | acceptance time not in the bulk data set |