13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-27, with 528 holding rows worth $883,265,830.
- Accession
- 0001741024-23-000009
- Filer
- CIK 1741024
- Filed
- 2023-06-27
- 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, 528 entries on the cover page, a total value of $883,265,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,265,830 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,326 | $5,439,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,196 | $5,369,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,185 | $5,366,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,798 | $5,358,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,499 | $5,333,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,503 | $5,316,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,502 | $5,309,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,246 | $5,308,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,273 | $5,307,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,278 | $5,303,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,972 | $5,302,858 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240,816 | $5,290,728 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,232 | $5,281,968 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,277 | $5,267,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,186 | $5,258,489 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,985 | $5,243,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,544 | $5,242,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,042 | $5,190,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,232 | $5,169,883 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45,747 | $5,132,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,857 | $5,075,396 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,469 | $5,015,542 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,008 | $4,974,966 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,683 | $4,947,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 122,926 | $4,942,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,307 | $4,870,985 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,570 | $4,719,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 180,242 | $4,716,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,433 | $4,689,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,133 | $4,678,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,472 | $4,677,089 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,943 | $4,641,702 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,666 | $4,617,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,370 | $4,599,611 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,890 | $4,570,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,689 | $4,555,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,416 | $4,546,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,621 | $4,444,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,023 | $4,443,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,769 | $4,244,545 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 153,629 | $4,203,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,915 | $4,185,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,093 | $4,183,762 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,936 | $4,136,831 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,245 | $4,078,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,778 | $4,017,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,456 | $4,015,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,420 | $3,987,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,637 | $3,937,321 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,057 | $3,935,204 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,528 | $3,912,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,704 | $3,895,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,405 | $3,881,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,405 | $3,866,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,037 | $3,862,959 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,757 | $3,849,657 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,308 | $3,827,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,016 | $3,824,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,366 | $3,824,588 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,514 | $3,803,732 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,718 | $3,802,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,553 | $3,780,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 428,032 | $3,616,870 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,793 | $3,609,495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,946 | $3,590,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,246 | $3,580,595 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,045 | $3,561,869 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,776 | $3,466,921 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,884 | $3,429,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,611 | $3,398,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,294 | $3,389,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,836 | $3,380,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,121 | $3,340,046 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,924 | $3,309,089 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,948 | $3,301,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,260 | $3,247,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,907 | $3,226,769 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,004 | $3,222,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,528 | $3,221,471 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,775 | $3,220,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,536 | $3,206,806 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,583 | $3,185,057 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,020 | $3,182,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,092 | $3,155,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,840 | $3,130,694 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,983 | $3,129,481 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,631 | $3,083,863 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,220 | $3,058,112 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,414 | $3,041,977 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,643 | $3,032,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,309 | $3,032,649 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95,067 | $3,032,637 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,711 | $3,000,272 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,720 | $2,996,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,305 | $2,983,123 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,190 | $2,973,013 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,467 | $2,972,741 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,053 | $2,917,511 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,648 | $2,891,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,848 | $2,887,845 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,639 | $2,858,172 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,992 | $2,840,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,139 | $2,830,326 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81,367 | $2,828,317 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,099 | $2,824,932 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,322 | $2,822,006 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,313 | $2,813,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,078 | $2,809,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,209 | $2,800,989 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 442,433 | $2,800,601 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,016 | $2,795,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,182 | $2,786,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,498 | $2,746,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,018 | $2,734,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,890 | $2,721,298 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 194,134 | $2,715,935 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 277,560 | $2,700,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 283,910 | $2,694,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,286 | $2,686,361 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,484 | $2,684,485 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,193 | $2,667,276 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283,042 | $2,660,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,946 | $2,659,021 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,740 | $2,654,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,508 | $2,651,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,293 | $2,646,300 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,011 | $2,643,942 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,121 | $2,635,447 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 143,325 | $2,631,447 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,467 | $2,624,584 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,165 | $2,612,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,401 | $2,612,169 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,285 | $2,605,137 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,791 | $2,581,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,599 | $2,539,130 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,964 | $2,530,580 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 263,913 | $2,517,730 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,789 | $2,517,114 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,479 | $2,514,524 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,539 | $2,498,343 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,738 | $2,480,089 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,802 | $2,451,024 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,080 | $2,425,212 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 174,111 | $2,409,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83,116 | $2,334,728 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,790 | $2,265,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,036 | $2,258,909 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,754 | $2,257,272 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167,812 | $2,252,037 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,804 | $2,236,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,441 | $2,221,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,329 | $2,171,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,371 | $2,170,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,535 | $2,143,831 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,844 | $2,109,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,469 | $2,101,115 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,454 | $2,077,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,059 | $2,067,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,507 | $2,040,030 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,956 | $2,039,802 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,169 | $2,028,737 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 103,102 | $2,022,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,403 | $2,020,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,232 | $2,011,843 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,195 | $2,003,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,754 | $1,994,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,758 | $1,983,135 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,735 | $1,972,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,721 | $1,964,885 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,405 | $1,960,058 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 225,271 | $1,930,572 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,040 | $1,913,016 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,874 | $1,904,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,472 | $1,897,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,378 | $1,888,837 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,650 | $1,868,248 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,177 | $1,867,961 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,274 | $1,846,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,309 | $1,829,769 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,958 | $1,821,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,343 | $1,814,218 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,498 | $1,810,587 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,125 | $1,809,006 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,586 | $1,808,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,803 | $1,771,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,937 | $1,765,521 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,545 | $1,764,793 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,445 | $1,746,208 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,195 | $1,745,373 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,755 | $1,719,180 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,881 | $1,710,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,715 | $1,710,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,910 | $1,704,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 105,133 | $1,684,231 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 159,757 | $1,683,839 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,161 | $1,682,662 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,496 | $1,670,124 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,121 | $1,664,208 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,830 | $1,645,423 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,045 | $1,644,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,060 | $1,638,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,129 | $1,633,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,274 | $1,627,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,050 | $1,621,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,548 | $1,621,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $1,612,546 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,445 | $1,610,711 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,870 | $1,608,543 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,358 | $1,607,838 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,439 | $1,606,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,331 | $1,598,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,183 | $1,595,523 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,897 | $1,587,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,452 | $1,587,124 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,255 | $1,583,773 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,075 | $1,582,805 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,163 | $1,578,213 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,595 | $1,546,732 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,495 | $1,542,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,389 | $1,537,946 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,607 | $1,535,756 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,898 | $1,528,972 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,956 | $1,528,585 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,532 | $1,527,211 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,184 | $1,515,523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,615 | $1,512,676 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,048 | $1,503,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,878 | $1,494,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,968 | $1,481,634 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,833 | $1,471,757 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,014 | $1,470,607 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,331 | $1,469,936 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,164 | $1,448,423 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,913 | $1,445,942 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,744 | $1,445,535 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,483 | $1,403,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,736 | $1,396,644 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,264 | $1,364,760 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,706 | $1,335,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,439 | $1,328,314 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,687 | $1,322,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,873 | $1,319,200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,390 | $1,316,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,430 | $1,314,994 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,545 | $1,314,675 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,938 | $1,305,455 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 108,693 | $1,303,229 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,694 | $1,294,459 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,157 | $1,294,090 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,918 | $1,282,113 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 177,162 | $1,277,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,466 | $1,274,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,613 | $1,262,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,713 | $1,251,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 100,269 | $1,242,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,796 | $1,229,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,144 | $1,228,768 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,768 | $1,216,145 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,117 | $1,215,948 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,989 | $1,212,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,317 | $1,211,704 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,272 | $1,210,808 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,153 | $1,210,100 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,354 | $1,208,419 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,624 | $1,204,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,487 | $1,200,844 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,740 | $1,195,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 213 | $1,186,876 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,103 | $1,183,572 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,119 | $1,178,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,244 | $1,174,110 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,683 | $1,170,528 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,710 | $1,166,837 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,559 | $1,161,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,866 | $1,156,083 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,895 | $1,143,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,269 | $1,143,248 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,030 | $1,140,928 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,515 | $1,138,127 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,830 | $1,127,197 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,285 | $1,119,659 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 68,289 | $1,113,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,266 | $1,112,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,425 | $1,111,914 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,738 | $1,110,419 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,697 | $1,095,760 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,773 | $1,087,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 58,556 | $1,083,872 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23,527 | $1,080,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,979 | $1,075,173 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,095 | $1,061,536 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 136,128 | $1,056,353 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,616 | $1,053,960 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,890 | $1,052,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,921 | $1,039,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,132 | $1,030,929 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,742 | $1,012,006 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,307 | $1,010,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,606 | $1,010,005 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,381 | $998,646 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,090 | $984,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,063 | $984,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,752 | $978,324 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,352 | $975,724 | dollars as filed | |
| RH | 74967X103 | COM | 3,987 | $971,034 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,901 | $961,788 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,986 | $961,398 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,095 | $958,305 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,433 | $958,301 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,328 | $954,196 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 126,388 | $952,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,023 | $947,122 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,469 | $931,444 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,684 | $925,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,975 | $919,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,802 | $919,134 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,425 | $915,777 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,826 | $910,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 567 | $867,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,207 | $859,658 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,875 | $842,813 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,058 | $838,064 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,711 | $836,732 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,749 | $827,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,196 | $826,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,068 | $824,902 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,096 | $819,963 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,586 | $816,862 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,137 | $811,933 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,833 | $810,772 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,553 | $810,662 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,792 | $808,641 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,147 | $805,249 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,761 | $801,438 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,923 | $797,832 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,614 | $796,755 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,563 | $792,779 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,875 | $792,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,593 | $783,498 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,280 | $782,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,781 | $778,491 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,005 | $764,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,128 | $763,138 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,538 | $757,146 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,719 | $754,496 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,362 | $745,590 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,285 | $739,637 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 101,067 | $737,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,631 | $733,588 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,865 | $726,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,668 | $724,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $719,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,111 | $710,832 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,075 | $710,563 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,287 | $709,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,101 | $705,626 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,492 | $704,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,058 | $702,376 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,402 | $696,510 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,972 | $695,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,626 | $693,581 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,471 | $687,084 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,234 | $677,999 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,773 | $675,616 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,995 | $675,529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,126 | $669,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,962 | $664,813 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,919 | $656,687 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,440 | $654,895 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,001 | $653,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,746 | $643,738 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,176 | $642,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,346 | $631,717 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,363 | $617,738 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,285 | $613,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,398 | $608,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,412 | $607,920 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,346 | $606,486 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,904 | $604,136 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,538 | $590,669 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,319 | $586,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,092 | $582,837 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,168 | $580,852 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,490 | $579,470 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,417 | $570,757 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,659 | $566,417 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,177 | $561,770 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,669 | $560,167 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,749 | $559,975 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,020 | $559,584 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,148 | $559,264 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,657 | $552,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,010 | $551,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,635 | $546,837 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,102 | $536,789 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,061 | $531,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,601 | $528,081 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,696 | $525,678 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,445 | $523,938 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,237 | $523,844 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,979 | $520,130 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,121 | $519,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,329 | $518,505 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,122 | $516,855 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,626 | $509,415 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,589 | $505,826 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,167 | $505,225 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,985 | $501,642 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,701 | $498,443 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,741 | $493,909 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,690 | $492,116 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,621 | $491,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,185 | $491,100 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,609 | $490,112 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,028 | $485,756 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,576 | $485,518 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,652 | $482,273 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,817 | $480,963 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $477,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,067 | $473,614 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,438 | $464,171 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,134 | $463,469 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,841 | $462,843 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,528 | $453,635 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,885 | $452,925 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,247 | $452,894 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,296 | $450,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,523 | $450,345 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,536 | $450,241 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,403 | $449,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,369 | $448,852 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,675 | $444,259 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,595 | $444,186 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,721 | $443,108 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,005 | $440,202 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,681 | $435,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,091 | $435,494 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,644 | $431,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,584 | $429,292 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,934 | $420,694 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,011 | $420,581 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,306 | $416,562 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,465 | $415,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,051 | $410,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,285 | $409,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,144 | $406,241 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,962 | $406,233 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,358 | $404,625 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,845 | $401,117 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,669 | $399,402 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,606 | $393,610 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,680 | $390,221 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,260 | $390,064 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,831 | $387,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,962 | $384,365 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,225 | $383,001 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,954 | $381,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 758 | $379,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $368,181 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,383 | $366,828 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,310 | $363,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,948 | $362,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,585 | $358,868 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,283 | $358,043 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,811 | $355,692 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,876 | $354,861 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,880 | $354,079 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,821 | $353,803 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,197 | $347,285 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,336 | $346,577 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,105 | $345,241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,694 | $341,460 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,379 | $337,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,491 | $336,916 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,762 | $328,197 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,488 | $322,914 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,161 | $321,494 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,248 | $321,049 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,966 | $320,358 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,034 | $311,478 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,801 | $305,655 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,581 | $302,467 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,010 | $293,058 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,541 | $292,934 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,339 | $292,129 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,535 | $290,047 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,089 | $284,106 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,668 | $279,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,931 | $276,804 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,843 | $269,548 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,062 | $269,469 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,488 | $267,096 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,163 | $266,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,585 | $266,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,065 | $255,689 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,310 | $254,609 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,495 | $253,979 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,116 | $252,352 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,200 | $242,292 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,907 | $235,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000009 | this filing | 2023-06-27 | acceptance time not in the bulk data set |