13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 489 holding rows worth $585,093,621.
- Accession
- 0001140361-23-039461
- Filer
- CIK 1542420
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 489 entries on the cover page, a total value of $585,093,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,093,621 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,964 | $6,243,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,585 | $6,054,188 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,442 | $5,982,608 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,930 | $5,849,029 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,591 | $5,776,984 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,754 | $5,720,487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 181,088 | $5,561,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,116 | $5,005,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,304 | $4,925,040 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,166 | $4,768,132 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,344 | $4,658,687 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,686 | $4,615,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,433 | $4,413,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,397 | $4,344,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,818 | $4,195,901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,027 | $4,044,355 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,506 | $3,930,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,395 | $3,862,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,459 | $3,832,524 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,000 | $3,820,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,407 | $3,807,147 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,490 | $3,796,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,330 | $3,784,641 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,287 | $3,771,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,274 | $3,708,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,069 | $3,678,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,386 | $3,594,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,412 | $3,477,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,982 | $3,446,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,511 | $3,435,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,036 | $3,422,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,559 | $3,385,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 283,921 | $3,361,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,093 | $3,291,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,663 | $3,275,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,764 | $3,264,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,583 | $3,245,423 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 78,693 | $3,204,379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,485 | $3,171,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,685 | $3,116,217 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,446 | $3,059,050 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,782 | $3,024,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,831 | $3,022,074 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,147 | $2,922,215 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,047 | $2,911,731 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,579 | $2,805,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,387 | $2,795,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,299 | $2,778,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,753 | $2,766,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,734 | $2,734,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,758 | $2,728,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,693 | $2,707,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,777 | $2,690,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,887 | $2,657,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,340 | $2,587,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,415 | $2,546,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,412 | $2,539,743 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,654 | $2,537,071 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,732 | $2,531,524 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,978 | $2,526,521 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,312 | $2,489,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,522 | $2,471,582 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,897 | $2,470,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,870 | $2,446,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,457 | $2,439,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,960 | $2,419,732 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,772 | $2,413,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,748 | $2,407,978 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,681 | $2,361,820 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,103 | $2,358,801 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,335 | $2,347,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,239 | $2,341,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,476 | $2,340,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,248 | $2,331,634 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,797 | $2,327,714 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,970 | $2,305,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,028 | $2,262,442 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,076 | $2,210,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,217 | $2,198,188 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,480 | $2,178,544 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,689 | $2,148,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,810 | $2,143,211 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,449 | $2,109,455 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,507 | $2,086,444 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,521 | $2,074,712 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,731 | $2,062,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,651 | $2,038,870 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,172 | $2,023,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,838 | $2,002,477 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62,053 | $1,998,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,367 | $1,988,168 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,208 | $1,986,870 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,003 | $1,974,363 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,145 | $1,957,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,944 | $1,955,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,733 | $1,950,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,547 | $1,948,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,037 | $1,947,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,762 | $1,928,286 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,217 | $1,896,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,252 | $1,862,008 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,507 | $1,860,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,433 | $1,848,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,447 | $1,840,370 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,263 | $1,836,260 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 63,166 | $1,836,236 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,150 | $1,806,700 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,054 | $1,803,358 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,961 | $1,801,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,754 | $1,797,089 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,538 | $1,794,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,382 | $1,791,188 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,850 | $1,733,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,022 | $1,704,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,643 | $1,685,141 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 189,789 | $1,681,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,051 | $1,674,471 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,551 | $1,661,476 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,418 | $1,660,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,114 | $1,656,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,767 | $1,653,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,615 | $1,651,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,377 | $1,649,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,769 | $1,615,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,176 | $1,603,928 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,388 | $1,603,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,775 | $1,588,115 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,168 | $1,565,987 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,030 | $1,557,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,268 | $1,544,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,393 | $1,541,710 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,334 | $1,534,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,766 | $1,533,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,155 | $1,533,353 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,284 | $1,525,974 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,873 | $1,523,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,550 | $1,517,901 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,352 | $1,515,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,980 | $1,498,205 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,680 | $1,489,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,955 | $1,489,359 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,022 | $1,484,283 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,503 | $1,480,582 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,851 | $1,478,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,894 | $1,478,322 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,968 | $1,476,411 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,929 | $1,446,242 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,706 | $1,444,951 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,025 | $1,420,449 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,965 | $1,407,203 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,150 | $1,379,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,620 | $1,378,305 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85,769 | $1,375,735 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,863 | $1,364,733 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,079 | $1,361,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,879 | $1,359,433 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,313 | $1,353,802 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,860 | $1,344,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,306 | $1,339,633 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,961 | $1,326,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,366 | $1,323,848 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,998 | $1,291,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,064 | $1,287,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,083 | $1,277,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,224 | $1,273,812 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,900 | $1,270,422 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,941 | $1,229,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,198 | $1,227,018 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,154 | $1,218,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,542 | $1,216,857 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,628 | $1,216,133 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,576 | $1,198,116 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,585 | $1,191,389 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,956 | $1,190,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 440 | $1,188,145 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,509 | $1,179,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,194 | $1,161,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,334 | $1,157,152 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,313 | $1,156,003 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,623 | $1,152,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,263 | $1,136,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 64,758 | $1,135,855 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,213 | $1,134,333 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,901 | $1,124,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,986 | $1,113,331 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,070 | $1,111,263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,256 | $1,093,290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,422 | $1,093,027 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,660 | $1,083,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,066 | $1,076,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,527 | $1,067,069 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,022 | $1,066,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,155 | $1,061,004 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,979 | $1,049,231 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,748 | $1,048,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,895 | $1,047,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,267 | $1,038,717 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 73,106 | $1,036,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,115 | $1,034,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,870 | $1,029,342 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69,506 | $1,027,299 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,250 | $1,022,650 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,110 | $999,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,079 | $997,720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,007 | $971,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,662 | $967,070 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,315 | $950,742 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,947 | $948,001 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,431 | $941,839 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,582 | $940,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,171 | $939,256 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,299 | $933,584 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,094 | $928,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,567 | $912,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,143 | $910,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,791 | $909,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,943 | $904,787 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,357 | $897,509 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,952 | $893,967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,912 | $855,429 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,672 | $852,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,984 | $847,640 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,263 | $847,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,828 | $838,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,712 | $830,734 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,818 | $826,219 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,295 | $817,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,046 | $814,578 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,891 | $814,013 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,353 | $810,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,690 | $809,958 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,286 | $806,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,765 | $801,387 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,263 | $789,891 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,751 | $787,128 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,088 | $785,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,326 | $783,839 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,617 | $783,679 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,082 | $783,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,697 | $780,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,085 | $776,518 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,813 | $772,315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,042 | $771,074 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,699 | $755,869 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,675 | $751,689 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,179 | $746,007 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,021 | $741,338 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,672 | $733,861 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,442 | $733,694 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,982 | $730,955 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,534 | $730,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,341 | $722,762 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,632 | $719,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,854 | $719,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,853 | $715,057 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,017 | $711,588 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 49,131 | $710,434 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,598 | $707,292 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,330 | $705,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,657 | $705,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,755 | $698,367 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,670 | $697,711 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,099 | $697,239 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,835 | $697,107 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,592 | $679,159 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,093 | $678,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,053 | $661,234 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,457 | $661,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,922 | $653,611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,849 | $644,631 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,703 | $642,409 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,626 | $636,628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,086 | $620,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,552 | $617,059 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,064 | $616,621 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,122 | $614,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,265 | $612,530 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,803 | $610,507 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,238 | $609,440 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,052 | $608,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,525 | $604,380 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,950 | $600,495 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,922 | $599,814 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,105 | $594,967 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,140 | $594,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,236 | $592,339 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,564 | $590,712 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,490 | $589,903 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,060 | $587,796 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,110 | $586,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,789 | $579,342 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,129 | $573,808 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,173 | $573,595 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,511 | $571,437 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,466 | $570,752 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,266 | $568,370 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,106 | $565,936 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,884 | $562,707 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,714 | $556,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,102 | $556,034 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,555 | $555,903 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,299 | $555,120 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,442 | $552,214 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,621 | $550,425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,410 | $542,863 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,934 | $537,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,675 | $536,742 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,592 | $533,558 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,931 | $529,865 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,253 | $524,917 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,665 | $524,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,274 | $523,601 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,702 | $523,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,937 | $516,288 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,812 | $515,946 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,202 | $509,332 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,004 | $494,078 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,001 | $492,727 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,480 | $492,237 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,980 | $490,631 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,298 | $487,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,382 | $485,894 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,408 | $482,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,369 | $481,531 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,375 | $479,610 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,004 | $478,855 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,533 | $477,954 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,292 | $475,775 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,669 | $470,590 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,691 | $468,643 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,592 | $466,907 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,400 | $461,588 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,603 | $460,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,541 | $459,268 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,789 | $451,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,916 | $449,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,572 | $447,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,778 | $446,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,044 | $444,427 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,007 | $442,433 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,521 | $440,195 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,775 | $439,556 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,409 | $438,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,339 | $437,345 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,366 | $429,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,400 | $427,616 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,457 | $425,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,746 | $420,175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,319 | $419,708 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,877 | $413,153 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,800 | $406,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,923 | $403,403 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,744 | $401,557 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,314 | $396,710 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,862 | $395,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,589 | $394,413 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,038 | $394,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 486 | $393,276 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,317 | $391,364 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,101 | $389,183 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,775 | $388,267 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,249 | $387,244 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,974 | $384,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,672 | $382,839 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,494 | $382,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,698 | $373,808 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,014 | $365,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 884 | $363,421 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,041 | $361,007 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,901 | $360,052 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,426 | $358,550 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,702 | $357,954 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,432 | $355,411 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,308 | $354,982 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,801 | $353,448 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,753 | $350,914 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,119 | $349,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,855 | $347,214 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,057 | $346,416 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,067 | $340,286 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925 | $339,817 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,884 | $339,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,836 | $338,797 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,496 | $335,908 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,759 | $334,944 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,225 | $333,899 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,809 | $333,647 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,560 | $330,823 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61,801 | $329,399 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,260 | $327,789 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,920 | $327,677 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,147 | $320,694 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,743 | $319,544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,037 | $317,869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,675 | $316,090 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,209 | $315,003 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,156 | $314,998 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,231 | $314,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,447 | $307,748 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,038 | $307,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 870 | $306,162 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,458 | $305,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,975 | $305,443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,098 | $302,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,040 | $300,326 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,119 | $298,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $298,173 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,435 | $297,303 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,495 | $295,387 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,824 | $291,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,084 | $290,914 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,431 | $287,139 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,436 | $286,279 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,400 | $286,212 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,073 | $285,118 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,544 | $283,324 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,103 | $279,386 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,453 | $276,595 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,377 | $276,163 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,062 | $275,996 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,656 | $275,533 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,375 | $274,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 877 | $272,431 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,105 | $271,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,775 | $270,270 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,072 | $269,166 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,926 | $267,967 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,981 | $266,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,325 | $264,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,232 | $264,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $260,111 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,592 | $259,988 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,478 | $255,754 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,620 | $251,970 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,431 | $251,660 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,068 | $250,729 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,323 | $241,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,535 | $241,271 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,074 | $240,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,772 | $240,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,589 | $239,933 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,365 | $239,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,621 | $235,758 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,433 | $231,719 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,974 | $226,594 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,456 | $225,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,412 | $220,203 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,721 | $215,694 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,842 | $214,827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 560 | $214,183 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,288 | $212,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,534 | $212,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,608 | $211,170 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $209,941 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,540 | $204,489 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,611 | $202,475 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,691 | $202,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,219 | $201,799 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,442 | $190,727 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,264 | $189,369 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,044 | $186,631 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,775 | $184,861 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,944 | $183,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,197 | $177,764 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,127 | $176,410 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,175 | $176,387 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,875 | $174,444 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,098 | $171,464 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,298 | $157,276 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,486 | $148,482 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,260 | $146,481 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,993 | $144,982 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,180 | $143,678 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,885 | $143,270 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,767 | $132,111 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,683 | $126,405 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,235 | $126,281 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,694 | $124,035 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,057 | $122,568 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,714 | $117,118 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,279 | $105,649 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,925 | $105,612 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,367 | $101,780 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,184 | $90,590 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,157 | $89,483 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,151 | $67,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,137 | $63,480 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,877 | $58,977 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,495 | $52,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039461 | this filing | 2023-08-14 | acceptance time not in the bulk data set |