13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 487 holding rows worth $541,566,294.
- Accession
- 0001140361-23-024558
- Filer
- CIK 1542420
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 487 entries on the cover page, a total value of $541,566,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,566,294 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 44,257 | $6,525,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,863 | $6,133,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,000 | $5,597,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,709 | $5,451,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,939 | $5,361,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,931 | $5,353,357 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,848 | $5,049,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,197 | $4,789,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,991 | $4,631,524 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,952 | $4,553,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,295 | $4,363,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,868 | $4,224,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,372 | $4,010,641 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,876 | $3,982,089 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,296 | $3,975,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,956 | $3,817,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,340 | $3,667,450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62,947 | $3,652,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,902 | $3,566,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,888 | $3,520,622 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,650 | $3,421,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,710 | $3,384,735 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,279 | $3,272,299 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,259 | $3,187,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 108,363 | $3,180,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,183 | $3,166,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,819 | $3,134,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,415 | $3,043,293 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,146 | $2,993,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,822 | $2,983,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,236 | $2,907,561 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,071 | $2,880,876 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,210 | $2,842,941 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,293 | $2,807,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,791 | $2,769,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,772 | $2,706,381 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,172 | $2,687,889 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,697 | $2,643,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,867 | $2,612,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,106 | $2,600,797 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,423 | $2,599,574 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,201 | $2,599,190 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,178 | $2,591,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,920 | $2,572,853 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,042 | $2,572,130 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89,027 | $2,532,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,435 | $2,532,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,580 | $2,527,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,983 | $2,471,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,832 | $2,458,903 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,291 | $2,447,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,604 | $2,422,803 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,005 | $2,399,588 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,187 | $2,393,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,307 | $2,355,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,463 | $2,355,029 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,254 | $2,341,030 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,490 | $2,335,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,301 | $2,321,043 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,197 | $2,290,266 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,404 | $2,192,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,559 | $2,183,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,328 | $2,175,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,783 | $2,168,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,729 | $2,158,984 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,689 | $2,133,206 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,667 | $2,132,701 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,100 | $2,096,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,858 | $2,088,512 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,224 | $2,086,611 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,442 | $2,036,792 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,033 | $2,014,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,073 | $2,007,690 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,775 | $1,980,381 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,203 | $1,979,619 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,983 | $1,979,536 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216,282 | $1,955,189 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,781 | $1,951,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,089 | $1,916,013 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,968 | $1,912,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,623 | $1,908,744 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,824 | $1,903,699 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,214 | $1,881,848 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,392 | $1,866,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,759 | $1,866,211 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,896 | $1,866,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,761 | $1,862,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,096 | $1,844,413 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,066 | $1,839,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,539 | $1,825,953 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,395 | $1,791,909 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,055 | $1,790,907 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 44,852 | $1,788,698 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,891 | $1,777,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,379 | $1,753,618 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,635 | $1,744,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,468 | $1,738,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,948 | $1,708,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,943 | $1,698,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,783 | $1,688,217 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,291 | $1,682,947 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,934 | $1,673,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,109 | $1,670,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,484 | $1,668,246 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,747 | $1,660,758 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53,622 | $1,633,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,206 | $1,629,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,050 | $1,627,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,614 | $1,625,886 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,874 | $1,612,440 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,931 | $1,607,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,114 | $1,606,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,226 | $1,602,185 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,520 | $1,585,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,151 | $1,582,761 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,752 | $1,567,297 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,016 | $1,562,057 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,259 | $1,558,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,700 | $1,557,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,722 | $1,556,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,922 | $1,542,545 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,622 | $1,542,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,941 | $1,541,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,499 | $1,538,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,441 | $1,511,347 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,846 | $1,486,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,482 | $1,468,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,299 | $1,465,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,779 | $1,462,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,610 | $1,452,595 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,890 | $1,450,976 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,532 | $1,450,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,319 | $1,443,453 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,875 | $1,435,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,019 | $1,434,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,210 | $1,433,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,844 | $1,430,695 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,867 | $1,418,987 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,034 | $1,414,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,684 | $1,397,390 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,836 | $1,386,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,186 | $1,373,976 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,673 | $1,366,864 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,150 | $1,355,952 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,771 | $1,354,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,683 | $1,350,109 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,348 | $1,335,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,071 | $1,331,126 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,413 | $1,318,962 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,773 | $1,318,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,840 | $1,317,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,273 | $1,308,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,815 | $1,299,604 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,544 | $1,288,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,768 | $1,278,374 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,971 | $1,253,263 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,561 | $1,250,342 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,089 | $1,241,213 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,467 | $1,240,773 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,640 | $1,235,104 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,666 | $1,216,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,755 | $1,211,197 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,469 | $1,210,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,121 | $1,210,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,090 | $1,200,607 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,110 | $1,193,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,428 | $1,192,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $1,190,932 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,231 | $1,173,884 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,118 | $1,168,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,377 | $1,167,675 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,838 | $1,163,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,477 | $1,160,956 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,205 | $1,160,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,954 | $1,154,436 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,609 | $1,147,149 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,359 | $1,135,751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,786 | $1,124,158 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,097 | $1,120,235 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,319 | $1,118,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,586 | $1,113,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,333 | $1,102,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,093 | $1,091,388 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,515 | $1,087,586 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,277 | $1,084,195 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,421 | $1,076,931 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,351 | $1,066,903 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,811 | $1,055,956 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,391 | $1,052,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,760 | $1,050,048 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,990 | $1,049,101 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,704 | $1,043,258 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,697 | $1,016,071 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,960 | $1,011,664 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,518 | $1,004,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,610 | $1,003,797 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,596 | $1,002,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,951 | $1,000,999 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,029 | $997,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,307 | $989,126 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,546 | $984,575 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,623 | $981,788 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,922 | $967,908 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,960 | $962,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,041 | $949,063 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,930 | $943,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,757 | $933,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,578 | $931,357 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,982 | $925,337 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,731 | $925,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,430 | $924,521 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,327 | $920,615 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,976 | $917,182 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,061 | $904,364 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,989 | $894,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,341 | $892,066 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,564 | $889,473 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,776 | $889,034 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,134 | $887,839 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,330 | $882,773 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,312 | $870,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,266 | $866,838 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,206 | $858,828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,339 | $852,766 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,232 | $851,016 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,363 | $850,508 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,016 | $843,604 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,725 | $828,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,284 | $821,588 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,068 | $810,806 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,794 | $809,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,755 | $808,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,892 | $806,594 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,570 | $802,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,965 | $791,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,607 | $789,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,507 | $787,831 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,676 | $787,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,567 | $781,608 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,936 | $777,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,921 | $776,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,412 | $738,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,452 | $731,620 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,471 | $729,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,601 | $727,271 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,623 | $720,361 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,048 | $716,873 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,203 | $715,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,614 | $713,700 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 74,241 | $712,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,438 | $709,499 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,388 | $697,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,123 | $693,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,286 | $683,699 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,849 | $683,567 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,288 | $677,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,278 | $676,951 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,801 | $675,126 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,222 | $672,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,037 | $671,945 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,006 | $667,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,236 | $659,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,383 | $653,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,593 | $653,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,321 | $651,904 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,534 | $651,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,224 | $648,867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,877 | $646,588 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,450 | $645,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,241 | $644,378 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,538 | $642,531 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,389 | $640,173 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,271 | $638,023 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,723 | $636,802 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,346 | $634,068 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,593 | $633,348 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,598 | $630,433 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 35,749 | $622,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,957 | $615,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,729 | $614,484 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,911 | $612,258 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,312 | $608,605 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,982 | $602,429 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,057 | $599,943 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 103,073 | $598,854 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,241 | $597,562 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,786 | $594,487 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,631 | $593,994 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,548 | $593,754 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,234 | $586,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,090 | $581,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,744 | $575,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,369 | $568,003 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,274 | $565,149 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,481 | $553,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,716 | $553,063 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,888 | $552,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,990 | $549,532 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,724 | $545,055 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,614 | $542,414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,325 | $535,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 955 | $534,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,885 | $531,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,651 | $528,315 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,928 | $528,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,133 | $526,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,211 | $518,246 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,866 | $517,740 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,272 | $516,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,860 | $516,200 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,173 | $508,260 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,885 | $503,825 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,813 | $503,075 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,146 | $499,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,262 | $498,243 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,116 | $497,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,975 | $494,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,393 | $493,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,304 | $488,646 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,200 | $487,560 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,493 | $484,160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,002 | $483,481 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,530 | $480,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,645 | $472,460 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,729 | $462,490 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,950 | $459,982 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,580 | $454,443 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,119 | $453,311 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,726 | $448,623 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 111,496 | $439,294 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,403 | $435,320 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 70,715 | $434,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,601 | $431,045 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,615 | $429,058 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,228 | $428,549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,900 | $424,669 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,631 | $418,496 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,787 | $417,884 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,661 | $412,267 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,831 | $411,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,137 | $408,782 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,353 | $406,541 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,140 | $403,133 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,271 | $402,186 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,001 | $399,442 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,741 | $399,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,565 | $396,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,676 | $394,158 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,066 | $394,033 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,464 | $392,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,902 | $391,480 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,692 | $390,207 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,793 | $388,884 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,884 | $386,652 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,223 | $381,001 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,749 | $378,305 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,983 | $376,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,409 | $373,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,235 | $372,564 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,753 | $371,565 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,817 | $370,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,266 | $369,721 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,664 | $367,837 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,671 | $367,296 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,264 | $365,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,819 | $363,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,607 | $361,205 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,300 | $359,046 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,515 | $358,807 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,750 | $357,975 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,858 | $356,694 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,047 | $355,526 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,865 | $353,768 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,294 | $352,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,935 | $352,367 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,846 | $352,008 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,257 | $351,166 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,436 | $347,614 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,872 | $342,835 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $340,648 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,701 | $339,835 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,181 | $334,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,007 | $334,045 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,301 | $331,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,455 | $316,424 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,120 | $312,320 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,027 | $311,161 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,399 | $310,305 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,897 | $309,047 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,506 | $308,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,168 | $307,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,979 | $307,850 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,520 | $306,691 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,251 | $305,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,514 | $303,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 418 | $301,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,082 | $300,828 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,724 | $296,533 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,249 | $296,325 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,266 | $296,107 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,317 | $284,832 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,787 | $283,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,184 | $280,606 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,553 | $274,874 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $272,486 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,262 | $270,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,719 | $269,752 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,148 | $269,493 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,386 | $268,302 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,942 | $263,841 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,098 | $263,252 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,254 | $261,911 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,260 | $261,287 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,615 | $260,855 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,044 | $259,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,928 | $258,969 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,406 | $258,034 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,391 | $255,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 736 | $254,273 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,040 | $254,141 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,201 | $253,195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,419 | $252,872 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,667 | $251,631 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,318 | $248,884 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,544 | $248,655 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,379 | $248,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,749 | $248,166 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,399 | $241,285 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,569 | $241,073 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,355 | $238,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,742 | $235,518 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,968 | $235,486 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,944 | $235,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,116 | $233,400 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,144 | $231,729 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,649 | $231,652 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,130 | $231,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,531 | $230,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 992 | $230,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,724 | $229,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,746 | $229,611 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,227 | $225,743 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,370 | $225,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,147 | $224,809 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,029 | $224,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,474 | $223,705 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,087 | $219,839 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,231 | $219,195 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,730 | $216,953 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,288 | $216,461 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,616 | $213,352 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,311 | $211,431 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,464 | $208,752 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,709 | $205,926 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,720 | $202,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,693 | $201,786 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,787 | $199,591 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,543 | $190,245 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,456 | $183,484 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,807 | $182,279 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,767 | $182,095 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,835 | $181,786 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,217 | $181,441 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,307 | $180,411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,920 | $180,105 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,948 | $176,711 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,124 | $175,798 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,385 | $170,775 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 21,561 | $167,098 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,635 | $166,124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,728 | $150,573 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,077 | $140,770 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,562 | $137,056 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,812 | $126,933 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,607 | $121,641 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,873 | $120,285 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,155 | $115,716 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,603 | $114,638 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,360 | $106,543 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,083 | $104,291 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,168 | $103,205 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,150 | $97,200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,942 | $97,036 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,214 | $52,602 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,465 | $52,430 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,876 | $49,595 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,241 | $46,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024558 | this filing | 2023-05-15 | acceptance time not in the bulk data set |