13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 561 holding rows worth $878,944,098.
- Accession
- 0001741024-23-000003
- Filer
- CIK 1741024
- Filed
- 2023-02-07
- 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, 561 entries on the cover page, a total value of $878,944,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,944,098 with VALUE read as dollars as filed, 13F file number 028-19139. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,181 | $5,398,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,018 | $5,388,124 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,951 | $5,371,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,775 | $5,364,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,102 | $5,321,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,132 | $5,317,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,896 | $5,313,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,152 | $5,307,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,751 | $5,290,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,552 | $5,290,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,385 | $5,247,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,466 | $5,247,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,982 | $5,245,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,707 | $5,232,861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,505 | $5,122,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,704 | $5,121,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,109 | $5,120,978 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,063 | $5,087,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,873 | $5,062,612 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,417 | $5,011,213 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,961 | $4,896,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,954 | $4,829,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,077 | $4,807,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,661 | $4,737,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,187 | $4,705,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,425 | $4,664,205 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,638 | $4,555,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,076 | $4,550,523 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 103,468 | $4,547,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,154 | $4,476,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,968 | $4,461,534 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 139,380 | $4,384,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,579 | $4,341,880 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,426 | $4,319,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,117 | $4,303,471 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,779 | $4,289,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,924 | $4,241,461 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,401 | $4,191,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,562 | $4,167,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,638 | $4,149,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,880 | $4,094,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 365,483 | $4,071,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,962 | $4,070,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,254 | $4,015,282 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,917 | $3,974,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,160 | $3,961,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,570 | $3,897,603 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,337 | $3,888,322 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,566 | $3,838,179 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,435 | $3,764,740 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 716,522 | $3,740,245 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54,097 | $3,734,857 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43,317 | $3,729,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,641 | $3,712,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,442 | $3,702,702 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 563,363 | $3,582,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,713 | $3,566,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,440 | $3,521,157 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,836 | $3,482,408 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,599 | $3,479,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,954 | $3,462,898 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,655 | $3,435,205 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,448 | $3,430,870 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,626 | $3,428,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 292,234 | $3,398,681 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,464 | $3,391,089 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,055 | $3,371,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,254 | $3,347,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,908 | $3,332,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,956 | $3,329,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 295,154 | $3,329,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,176 | $3,261,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,948 | $3,258,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,156 | $3,229,657 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,427 | $3,224,024 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 385,760 | $3,217,238 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 118,618 | $3,210,989 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 27,793 | $3,202,309 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,377 | $3,189,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67,242 | $3,181,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,824 | $3,169,990 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,439 | $3,126,612 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,744 | $3,122,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,555 | $3,064,556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,420 | $3,002,353 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,444 | $2,974,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,694 | $2,951,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,969 | $2,877,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,855 | $2,843,023 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,083 | $2,828,152 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 175,099 | $2,826,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,144 | $2,821,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,692 | $2,794,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,490 | $2,782,652 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,462 | $2,781,046 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,611 | $2,748,925 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,950 | $2,741,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,101 | $2,721,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,128 | $2,699,923 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,919 | $2,685,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,380 | $2,681,697 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,309 | $2,673,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,676 | $2,670,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,954 | $2,661,270 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,897 | $2,593,671 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 274,344 | $2,589,807 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 292,130 | $2,553,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,925 | $2,509,266 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,995 | $2,478,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,345 | $2,446,029 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,786 | $2,423,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,603 | $2,415,861 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,276 | $2,380,191 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,094 | $2,378,263 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 182,474 | $2,372,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,417 | $2,352,888 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,834 | $2,351,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,961 | $2,335,616 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,775 | $2,308,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,203 | $2,293,498 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 141,650 | $2,281,982 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,980 | $2,272,383 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,610 | $2,266,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,020 | $2,256,171 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,850 | $2,232,367 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,812 | $2,217,212 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,456 | $2,214,351 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,496 | $2,204,894 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,675 | $2,198,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,411 | $2,192,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,112 | $2,190,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,578 | $2,172,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,430 | $2,159,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,732 | $2,158,488 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,166 | $2,153,985 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 110,974 | $2,148,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,702 | $2,141,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,038 | $2,133,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,486 | $2,132,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,465 | $2,125,004 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 73,930 | $2,121,052 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,949 | $2,119,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,977 | $2,119,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,671 | $2,108,730 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,027 | $2,097,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,140 | $2,096,620 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,342 | $2,089,816 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,294 | $2,087,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,875 | $2,070,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,553 | $2,054,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,524 | $2,021,601 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,424 | $2,015,358 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,141 | $2,014,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,996 | $2,007,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,629 | $1,979,417 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,298 | $1,975,010 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 294,635 | $1,974,055 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,028 | $1,968,422 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,478 | $1,966,191 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,138 | $1,962,642 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,799 | $1,956,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,955 | $1,956,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,152 | $1,947,187 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,804 | $1,940,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,308 | $1,934,319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,146 | $1,933,746 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,470 | $1,929,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,281 | $1,924,337 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 157,266 | $1,921,791 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,941 | $1,920,308 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,219 | $1,919,234 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,199 | $1,917,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,540 | $1,898,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,229 | $1,846,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,019 | $1,841,666 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,888 | $1,832,287 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,512 | $1,827,689 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,799 | $1,800,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,668 | $1,800,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,148 | $1,799,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,313 | $1,787,984 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,566 | $1,780,658 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,611 | $1,777,098 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,466 | $1,762,774 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,573 | $1,752,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,853 | $1,713,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,707 | $1,706,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,404 | $1,703,547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100,938 | $1,699,796 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,091 | $1,698,091 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,283 | $1,694,172 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,390 | $1,683,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,303 | $1,671,643 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,048 | $1,671,049 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,118 | $1,666,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,340 | $1,639,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,062 | $1,633,849 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131,067 | $1,633,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,393 | $1,627,159 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,324 | $1,618,663 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,864 | $1,618,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,685 | $1,614,830 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,728 | $1,611,327 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,309 | $1,608,283 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,262 | $1,606,374 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,345 | $1,605,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,576 | $1,601,701 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,572 | $1,600,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,749 | $1,597,093 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,992 | $1,576,579 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,641 | $1,569,461 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,580 | $1,561,824 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,165 | $1,558,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,680 | $1,555,621 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,348 | $1,542,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,383 | $1,528,170 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 37,024 | $1,526,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,809 | $1,523,257 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,342 | $1,517,717 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,232 | $1,511,715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174,261 | $1,509,100 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,839 | $1,497,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,050 | $1,486,485 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,432 | $1,484,094 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 14,647 | $1,442,730 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,305 | $1,440,397 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,424 | $1,437,143 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,520 | $1,422,755 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,187 | $1,422,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,497 | $1,417,671 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,371 | $1,416,280 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,379 | $1,401,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,821 | $1,396,330 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,734 | $1,387,176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,121 | $1,383,005 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,204 | $1,371,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,589 | $1,356,029 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,665 | $1,347,867 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,750 | $1,345,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,802 | $1,331,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,491 | $1,324,306 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,797 | $1,324,177 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,736 | $1,322,291 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,756 | $1,312,783 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,221 | $1,312,052 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,193 | $1,304,605 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,579 | $1,301,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,688 | $1,299,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,410 | $1,296,631 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,438 | $1,296,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,273 | $1,285,275 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122,210 | $1,284,427 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,278 | $1,282,715 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,460 | $1,277,168 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,234 | $1,272,648 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,932 | $1,267,213 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,230 | $1,260,808 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,809 | $1,259,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,751 | $1,259,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,745 | $1,253,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,093 | $1,247,994 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,331 | $1,242,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,820 | $1,234,767 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,142 | $1,231,239 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,239 | $1,229,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,398 | $1,227,255 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,622 | $1,225,034 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,527 | $1,222,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,605 | $1,218,382 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,750 | $1,216,988 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 193,005 | $1,212,071 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,532 | $1,206,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,168 | $1,202,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,115 | $1,200,110 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 95,504 | $1,195,710 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,053 | $1,187,230 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,479 | $1,186,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,312 | $1,180,011 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,364 | $1,178,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,884 | $1,176,557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,873 | $1,149,794 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,682 | $1,145,421 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,393 | $1,133,859 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53,603 | $1,126,199 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34,561 | $1,125,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,892 | $1,125,294 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 243 | $1,120,857 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,694 | $1,115,133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,471 | $1,106,236 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,253 | $1,105,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,820 | $1,104,001 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,891 | $1,100,851 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,070 | $1,098,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,357 | $1,090,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,752 | $1,087,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,563 | $1,065,551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,394 | $1,063,955 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,198 | $1,063,885 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,020 | $1,061,594 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,264 | $1,061,413 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,539 | $1,060,856 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,494 | $1,054,986 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,958 | $1,054,082 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,409 | $1,044,117 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,191 | $1,043,973 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 737 | $1,042,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,205 | $1,031,604 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,160 | $1,030,500 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 57,084 | $1,029,225 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,385 | $1,016,192 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,555 | $1,001,607 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,889 | $999,219 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,500 | $996,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,705 | $993,695 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,058 | $988,908 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,954 | $988,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,744 | $986,656 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,335 | $978,738 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,160 | $978,208 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,070 | $977,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 175,644 | $976,581 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,287 | $975,550 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,859 | $968,478 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,627 | $961,464 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,057 | $953,076 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,415 | $951,202 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,335 | $942,621 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,837 | $940,983 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,456 | $936,291 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,009 | $929,362 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,421 | $928,070 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,002 | $918,630 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,298 | $912,889 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,761 | $904,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,587 | $900,970 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,135 | $897,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,872 | $870,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,365 | $863,581 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,388 | $858,840 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,779 | $853,046 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,037 | $849,270 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,587 | $847,863 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,424 | $843,249 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,825 | $840,977 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,724 | $826,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,695 | $824,601 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,671 | $820,063 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 73,908 | $818,901 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,441 | $817,285 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 38,355 | $811,592 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,966 | $809,620 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,871 | $805,226 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,010 | $800,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,857 | $798,564 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,294 | $795,797 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,259 | $794,384 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,928 | $794,254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,862 | $786,270 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,931 | $785,853 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,660 | $782,750 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,416 | $781,121 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,355 | $778,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,784 | $774,197 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,064 | $773,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,926 | $773,136 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,655 | $769,986 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,079 | $768,300 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,843 | $766,752 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,236 | $766,716 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,028 | $766,263 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,009 | $764,662 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,755 | $760,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,568 | $745,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,754 | $742,125 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,242 | $738,524 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,650 | $738,225 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 509 | $735,734 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,098 | $732,875 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,024 | $724,650 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,993 | $714,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,271 | $708,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,107 | $706,509 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,083 | $700,897 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,611 | $699,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,380 | $692,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,167 | $692,122 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,951 | $689,458 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,291 | $685,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,113 | $685,034 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,599 | $683,833 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 142,835 | $679,895 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,547 | $657,121 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,256 | $657,013 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,819 | $655,909 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,569 | $655,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,880 | $653,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,318 | $645,826 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,726 | $639,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,290 | $637,252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,468 | $630,841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,502 | $630,204 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,441 | $627,675 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,373 | $623,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,618 | $613,869 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,823 | $611,367 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,198 | $610,011 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,534 | $609,608 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,335 | $602,209 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,458 | $584,261 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,471 | $579,310 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,635 | $578,152 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,130 | $576,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,180 | $571,455 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,293 | $571,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,370 | $570,778 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,117 | $567,429 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,374 | $567,372 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,775 | $558,012 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,748 | $552,447 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,050 | $550,563 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,786 | $550,053 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,164 | $546,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,290 | $544,653 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,326 | $544,530 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,114 | $541,660 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,401 | $541,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,674 | $539,714 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,421 | $536,974 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,732 | $533,900 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,003 | $532,226 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,998 | $525,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,735 | $523,969 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,375 | $521,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,058 | $521,111 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,368 | $520,299 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,623 | $519,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,284 | $509,698 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,587 | $505,116 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80,473 | $497,323 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,177 | $497,042 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,496 | $495,580 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,559 | $490,744 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,607 | $487,238 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,369 | $482,597 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,738 | $481,792 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,050 | $479,498 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,769 | $475,498 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,429 | $474,646 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,489 | $474,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,904 | $473,729 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,922 | $473,577 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,926 | $473,132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,323 | $470,810 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,489 | $466,859 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,022 | $465,380 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,114 | $465,094 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,538 | $464,841 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,680 | $463,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,227 | $463,697 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,876 | $458,949 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,601 | $448,459 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,091 | $446,826 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,782 | $443,408 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,984 | $433,602 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,393 | $429,246 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,137 | $428,138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,621 | $427,226 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,415 | $425,890 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44,808 | $424,780 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,959 | $422,360 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,787 | $418,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,174 | $417,461 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,158 | $412,973 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,868 | $411,831 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,286 | $411,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,333 | $403,006 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,483 | $400,941 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,034 | $396,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,275 | $395,645 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,983 | $391,484 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,078 | $390,248 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,697 | $390,112 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,014 | $388,682 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,357 | $385,488 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,239 | $384,223 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,013 | $378,095 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,459 | $377,689 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,699 | $377,160 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,885 | $373,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,151 | $367,503 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,269 | $366,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,230 | $364,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,131 | $362,350 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,499 | $359,767 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,349 | $358,558 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,239 | $356,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,029 | $353,776 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,390 | $348,069 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,069 | $346,381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,486 | $341,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000003 | this filing | 2023-02-07 | acceptance time not in the bulk data set |