13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 495 holding rows worth $795,649,532.
- Accession
- 0001741024-23-000010
- Filer
- CIK 1741024
- Filed
- 2023-07-31
- 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, 495 entries on the cover page, a total value of $795,649,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,649,532 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 32,953 | $4,865,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,560 | $4,862,301 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 51,273 | $4,837,608 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 47,365 | $4,835,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,222 | $4,835,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,858 | $4,829,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,754 | $4,820,361 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,740 | $4,809,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,502 | $4,803,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,772 | $4,790,338 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,073 | $4,779,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,848 | $4,769,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,129 | $4,765,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,355 | $4,720,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,748 | $4,633,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,452 | $4,627,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,603 | $4,607,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,678 | $4,561,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,132 | $4,527,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,258 | $4,522,293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,164 | $4,458,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,677 | $4,450,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,588 | $4,445,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,936 | $4,384,928 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,105 | $4,355,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,157 | $4,305,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,602 | $4,266,073 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,322 | $4,221,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,224 | $4,187,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,656 | $4,175,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,728 | $4,139,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,016 | $4,125,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,640 | $4,118,350 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 72,822 | $4,116,628 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,486 | $4,114,664 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 242,088 | $4,098,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,290 | $4,010,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,129 | $3,944,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,839 | $3,941,995 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 193,927 | $3,897,933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,751 | $3,841,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,891 | $3,783,166 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,444 | $3,775,566 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,784 | $3,772,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,849 | $3,743,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,368 | $3,717,877 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 585 | $3,715,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,134 | $3,684,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,093 | $3,663,968 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,976 | $3,637,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,191 | $3,636,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,789 | $3,596,926 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,115 | $3,565,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,696 | $3,543,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,609 | $3,527,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,885 | $3,510,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,955 | $3,486,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,583 | $3,473,090 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,119 | $3,457,262 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,672 | $3,447,383 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,888 | $3,422,326 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,382 | $3,387,059 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,116 | $3,361,097 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,139 | $3,333,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,373 | $3,287,908 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,262 | $3,281,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,232 | $3,278,798 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,185 | $3,256,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,884 | $3,218,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,189 | $3,218,822 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,421 | $3,195,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,614 | $3,188,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,144 | $3,146,016 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52,600 | $3,103,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,168 | $3,091,118 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,944 | $3,089,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,581 | $3,075,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,016 | $2,982,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 204,731 | $2,948,126 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,269 | $2,899,417 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,511 | $2,861,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,259 | $2,852,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,914 | $2,841,518 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,317 | $2,841,442 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,380 | $2,836,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,347 | $2,802,660 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,245 | $2,801,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,679 | $2,770,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,607 | $2,770,461 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,556 | $2,769,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,668 | $2,760,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,986 | $2,747,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,722 | $2,740,932 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,147 | $2,738,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,248 | $2,720,442 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,382 | $2,693,641 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,998 | $2,685,667 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,074 | $2,681,895 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,698 | $2,660,021 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,216 | $2,650,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,191 | $2,645,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 282,639 | $2,611,584 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,030 | $2,605,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,740 | $2,582,111 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,021 | $2,580,776 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,523 | $2,579,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 288,894 | $2,565,379 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 144,721 | $2,564,456 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,500 | $2,552,725 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,337 | $2,545,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,799 | $2,530,746 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,133 | $2,520,039 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,856 | $2,505,196 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,886 | $2,480,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,704 | $2,468,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,612 | $2,459,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,955 | $2,457,337 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,251 | $2,452,626 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,365 | $2,434,328 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,121 | $2,421,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,884 | $2,402,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,110 | $2,380,635 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,056 | $2,379,902 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,482 | $2,376,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,437 | $2,364,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,238 | $2,364,469 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,138 | $2,355,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,205 | $2,348,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,720 | $2,315,857 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,495 | $2,292,825 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83,484 | $2,263,251 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,526 | $2,262,829 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,246 | $2,261,736 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,300 | $2,213,019 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,734 | $2,207,635 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,822 | $2,202,646 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,078 | $2,200,423 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,775 | $2,197,982 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 165,047 | $2,195,125 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,204 | $2,194,163 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,829 | $2,192,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,759 | $2,187,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,991 | $2,154,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,207 | $2,140,025 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,343 | $2,130,435 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,430 | $2,091,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,167 | $2,091,365 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,805 | $2,077,213 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,043 | $2,075,898 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,369 | $2,048,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,053 | $2,028,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,537 | $2,007,588 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,843 | $2,004,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,550 | $1,995,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,519 | $1,977,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,397 | $1,969,332 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,867 | $1,969,177 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,494 | $1,967,970 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,359 | $1,961,370 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,593 | $1,956,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,258 | $1,940,699 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,817 | $1,921,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,065 | $1,904,065 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,855 | $1,890,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,508 | $1,888,982 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,206 | $1,885,865 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,770 | $1,879,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,741 | $1,859,156 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,911 | $1,851,189 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,622 | $1,839,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,746 | $1,829,392 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,973 | $1,818,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,842 | $1,811,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,707 | $1,807,960 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,197 | $1,806,984 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,758 | $1,801,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,942 | $1,791,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,638 | $1,791,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,986 | $1,775,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,634 | $1,771,521 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,614 | $1,763,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,665 | $1,757,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,405 | $1,742,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,552 | $1,734,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,613 | $1,727,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,138 | $1,686,290 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,438 | $1,683,022 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,122 | $1,681,415 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,814 | $1,678,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,238 | $1,675,112 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 105,556 | $1,666,729 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,603 | $1,647,756 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,861 | $1,647,526 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,772 | $1,644,696 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,328 | $1,626,134 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,710 | $1,625,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,318 | $1,613,907 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,190 | $1,590,795 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,783 | $1,579,148 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,534 | $1,576,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 491,915 | $1,569,209 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,202 | $1,568,825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,114 | $1,557,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,531 | $1,548,488 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 106,414 | $1,546,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,468 | $1,542,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,195 | $1,535,448 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,018 | $1,520,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,238 | $1,519,561 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,821 | $1,502,244 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,405 | $1,498,842 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,367 | $1,482,152 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,970 | $1,480,809 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,933 | $1,471,647 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,418 | $1,469,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,394 | $1,464,739 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,828 | $1,457,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,271 | $1,410,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,166 | $1,407,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,264 | $1,403,981 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,084 | $1,401,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,939 | $1,393,050 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,268 | $1,392,426 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,344 | $1,391,676 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,045 | $1,382,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,487 | $1,374,002 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,735 | $1,363,199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,562 | $1,357,323 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,387 | $1,352,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,093 | $1,350,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,945 | $1,339,642 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 162,658 | $1,330,542 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,524 | $1,318,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,226 | $1,314,751 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,938 | $1,310,510 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,313 | $1,289,860 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,983 | $1,283,371 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,885 | $1,276,139 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,609 | $1,267,279 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 228,180 | $1,261,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 97,577 | $1,243,131 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,613 | $1,216,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,939 | $1,211,446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,450 | $1,209,032 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,753 | $1,202,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,896 | $1,199,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,008 | $1,184,237 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,120 | $1,178,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,837 | $1,175,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,557 | $1,163,752 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,495 | $1,163,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,860 | $1,159,546 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,001 | $1,152,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,401 | $1,149,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,552 | $1,148,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,333 | $1,146,669 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,311 | $1,146,082 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,405 | $1,137,679 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,375 | $1,137,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,063 | $1,133,965 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 61,935 | $1,127,836 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,551 | $1,122,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,362 | $1,121,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,388 | $1,103,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,478 | $1,098,012 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,347 | $1,095,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,447 | $1,094,184 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,037 | $1,093,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,333 | $1,092,639 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,628 | $1,085,241 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,860 | $1,075,923 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,309 | $1,075,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,592 | $1,075,203 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,993 | $1,066,077 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,021 | $1,058,383 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,719 | $1,057,064 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,681 | $1,054,141 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,821 | $1,049,163 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,396 | $1,047,539 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,510 | $1,045,554 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,854 | $1,026,017 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,432 | $1,022,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,522 | $1,021,889 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,906 | $1,008,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,060 | $996,693 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,238 | $995,169 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,484 | $991,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,642 | $990,238 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,201 | $988,332 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,333 | $979,227 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,878 | $976,668 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,642 | $974,687 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,662 | $968,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,847 | $962,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,563 | $955,723 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,785 | $948,345 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,527 | $937,397 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,865 | $936,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,614 | $936,713 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,963 | $935,020 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,644 | $921,316 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,744 | $920,436 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,658 | $905,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,873 | $902,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,898 | $891,300 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,233 | $887,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,190 | $885,484 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,520 | $862,942 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 107,451 | $859,608 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,388 | $858,532 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,265 | $857,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,821 | $854,930 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,207 | $846,967 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,616 | $845,539 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,526 | $844,542 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,515 | $841,924 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,509 | $841,356 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,421 | $834,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,981 | $832,338 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,374 | $831,061 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,411 | $828,322 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,723 | $821,472 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,021 | $813,413 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 124,375 | $803,463 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,254 | $782,583 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,644 | $775,004 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,237 | $767,524 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,387 | $767,239 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,261 | $766,927 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,234 | $761,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,396 | $756,171 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,893 | $754,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,249 | $751,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,513 | $750,082 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,097 | $748,224 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,339 | $738,597 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,687 | $737,115 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,697 | $721,677 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,475 | $721,048 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,902 | $717,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,733 | $709,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,303 | $705,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,896 | $693,015 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,147 | $682,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,978 | $679,555 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,361 | $669,780 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 509 | $667,625 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,983 | $663,393 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,323 | $660,720 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,654 | $660,597 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,697 | $660,179 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,788 | $657,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,641 | $656,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,906 | $652,653 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $651,745 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,294 | $642,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,092 | $617,018 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,423 | $616,842 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,694 | $616,281 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,660 | $613,453 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,877 | $607,454 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,279 | $607,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,659 | $601,374 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,803 | $598,144 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,045 | $595,128 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,688 | $594,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 684 | $593,322 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,178 | $592,461 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,050 | $590,006 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,482 | $589,259 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,091 | $584,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,588 | $583,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,566 | $581,866 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,575 | $581,650 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,925 | $562,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,384 | $554,901 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,728 | $550,402 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,665 | $549,900 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,088 | $543,354 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,285 | $543,042 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,827 | $526,394 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 912 | $521,190 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,213 | $521,117 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,936 | $519,332 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,497 | $516,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 975 | $514,469 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,094 | $511,628 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,060 | $510,017 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,186 | $501,445 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,918 | $496,185 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,726 | $495,371 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,355 | $489,509 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,287 | $489,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,163 | $488,265 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,554 | $487,850 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,174 | $483,963 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,457 | $483,674 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,131 | $483,268 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,604 | $476,305 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,110 | $471,547 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,168 | $466,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,309 | $460,540 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,673 | $459,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,732 | $459,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,139 | $456,614 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,195 | $448,630 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,889 | $447,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,880 | $435,418 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,855 | $431,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,320 | $425,002 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,273 | $418,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,761 | $408,159 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,296 | $399,805 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,264 | $396,489 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,651 | $396,401 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,780 | $384,599 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,213 | $383,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,006 | $382,559 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,600 | $381,634 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,676 | $380,706 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,194 | $377,686 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,578 | $375,898 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,974 | $375,584 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,856 | $373,710 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,089 | $372,421 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,616 | $369,844 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,855 | $369,077 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,997 | $368,379 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,621 | $367,139 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,403 | $363,910 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,182 | $361,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,880 | $360,225 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,756 | $360,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,464 | $355,972 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,012 | $353,835 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,292 | $352,022 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,107 | $351,821 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,597 | $347,671 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,251 | $347,009 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,292 | $338,059 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,203 | $325,585 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,583 | $324,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,353 | $314,855 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,602 | $313,824 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,341 | $309,035 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,898 | $308,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,241 | $307,332 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,128 | $306,667 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,286 | $305,708 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,227 | $297,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,845 | $293,333 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,007 | $293,087 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,914 | $289,871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,612 | $289,748 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,050 | $288,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,055 | $287,255 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,587 | $277,909 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,376 | $274,743 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,950 | $268,713 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,489 | $267,064 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,846 | $261,274 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,194 | $259,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,405 | $255,808 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,154 | $254,559 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,888 | $248,643 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,284 | $247,144 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,858 | $246,741 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,816 | $245,780 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,120 | $242,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,082 | $237,161 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,374 | $230,867 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,092 | $222,933 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,071 | $222,695 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,379 | $222,181 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,374 | $222,009 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,880 | $219,472 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,006 | $218,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,212 | $215,272 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,456 | $214,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,129 | $214,736 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,630 | $214,224 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,072 | $212,256 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,192 | $209,061 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,428 | $207,098 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,334 | $201,774 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,037 | $201,740 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,710 | $196,629 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,688 | $195,987 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,882 | $190,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,522 | $188,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,721 | $182,172 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,954 | $175,190 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,421 | $171,924 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,603 | $170,178 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,563 | $165,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000010 | this filing | 2023-07-31 | acceptance time not in the bulk data set |