13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 531 holding rows worth $826,794,041.
- Accession
- 0001741024-23-000011
- Filer
- CIK 1741024
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 531 entries on the cover page, a total value of $826,794,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,794,041 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 39,502 | $5,177,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,501 | $5,157,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,049 | $5,091,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,242 | $5,059,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,252 | $5,052,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,968 | $5,050,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,707 | $5,024,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185,629 | $5,021,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,804 | $5,004,978 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,106 | $4,958,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,815 | $4,951,976 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,813 | $4,893,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,546 | $4,860,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,547 | $4,859,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,692 | $4,855,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,922 | $4,830,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,278 | $4,824,029 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,936 | $4,698,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,309 | $4,697,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,684 | $4,652,027 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 134,038 | $4,651,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,248 | $4,639,785 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160,667 | $4,619,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,520 | $4,587,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,521 | $4,576,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,267 | $4,466,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,674 | $4,407,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,642 | $4,364,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,491 | $4,344,389 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,119 | $4,338,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,935 | $4,308,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 119,766 | $4,263,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,819 | $4,195,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,784 | $4,164,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,077 | $4,139,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,202 | $4,115,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,706 | $4,086,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,790 | $4,072,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,892 | $4,069,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,174 | $3,997,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,058 | $3,977,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,494 | $3,928,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,728 | $3,920,118 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,806 | $3,873,055 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,983 | $3,860,938 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,338 | $3,834,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,914 | $3,804,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,865 | $3,686,676 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,730 | $3,679,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,623 | $3,628,251 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,909 | $3,531,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,272 | $3,526,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,936 | $3,519,978 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,904 | $3,518,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 92,066 | $3,514,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,257 | $3,509,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,273 | $3,502,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,423 | $3,461,634 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,187 | $3,460,986 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 578 | $3,446,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,872 | $3,440,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,069 | $3,376,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,219 | $3,372,488 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,215 | $3,318,798 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,031 | $3,294,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,016 | $3,268,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,058 | $3,262,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,743 | $3,212,808 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,716 | $3,196,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,565 | $3,166,699 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,168 | $3,149,662 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,816 | $3,113,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,199 | $3,062,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,293 | $3,047,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,234 | $3,039,581 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,046 | $3,038,621 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 199,183 | $3,027,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,352 | $2,981,654 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,134 | $2,940,194 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,974 | $2,922,575 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,637 | $2,918,983 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,769 | $2,887,295 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,896 | $2,860,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71,541 | $2,858,778 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,962 | $2,837,401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,140 | $2,836,395 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,609 | $2,832,528 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,915 | $2,828,878 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,783 | $2,810,159 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,358 | $2,792,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,539 | $2,775,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,806 | $2,775,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,245 | $2,769,382 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,370 | $2,714,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,788 | $2,712,388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,946 | $2,693,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,712 | $2,686,257 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,876 | $2,680,029 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,544 | $2,653,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,890 | $2,609,435 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,387 | $2,589,178 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,874 | $2,551,974 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,779 | $2,548,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,079 | $2,547,824 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,928 | $2,545,450 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,701 | $2,527,372 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,996 | $2,523,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,345 | $2,500,233 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 146,024 | $2,498,471 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 110,517 | $2,495,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,089 | $2,486,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,826 | $2,474,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,184 | $2,466,331 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,206 | $2,462,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,883 | $2,444,216 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,837 | $2,438,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,228 | $2,435,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 103,251 | $2,432,594 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,357 | $2,419,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,667 | $2,419,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,626 | $2,403,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,164 | $2,381,709 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,560 | $2,342,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,619 | $2,330,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,458 | $2,322,634 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187,088 | $2,303,053 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,854 | $2,280,309 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,628 | $2,277,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,058 | $2,265,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,794 | $2,263,770 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,020 | $2,263,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,045 | $2,261,706 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,917 | $2,258,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,551 | $2,253,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,247 | $2,245,658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,287 | $2,245,592 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,281 | $2,240,791 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,406 | $2,240,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,472 | $2,237,829 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,117 | $2,235,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,219 | $2,234,997 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,711 | $2,234,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,738 | $2,217,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,140 | $2,204,352 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,019 | $2,204,112 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,559 | $2,185,158 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,227 | $2,178,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,975 | $2,160,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,980 | $2,160,297 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,573 | $2,126,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,261 | $2,097,801 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30,412 | $2,090,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,489 | $2,082,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,486 | $2,071,514 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,523 | $2,025,491 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,444 | $2,015,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,860 | $2,012,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,418 | $1,983,718 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,535 | $1,983,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,171 | $1,978,026 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,574 | $1,977,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,332 | $1,970,182 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,275 | $1,962,974 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,987 | $1,939,268 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,178 | $1,921,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,442 | $1,897,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,718 | $1,863,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,373 | $1,858,306 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,868 | $1,851,829 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,619 | $1,841,506 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,377 | $1,840,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,257 | $1,835,827 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,671 | $1,824,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,041 | $1,790,117 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,579 | $1,784,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 102,778 | $1,783,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,556 | $1,774,653 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,941 | $1,769,206 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,661 | $1,711,473 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,006 | $1,697,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,150 | $1,686,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,258 | $1,674,889 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,430 | $1,670,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,458 | $1,654,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,760 | $1,654,495 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,844 | $1,641,795 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,100 | $1,634,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,613 | $1,620,924 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,543 | $1,618,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,894 | $1,617,091 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,567 | $1,616,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,228 | $1,605,487 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,489 | $1,602,727 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,729 | $1,599,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,791 | $1,598,108 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,599 | $1,594,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,767 | $1,581,594 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,236 | $1,570,733 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,556 | $1,570,345 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,228 | $1,565,833 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 346,531 | $1,555,924 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,830 | $1,547,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,124 | $1,544,416 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,405 | $1,543,471 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,233 | $1,536,070 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,538 | $1,534,946 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 68,920 | $1,533,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,938 | $1,533,459 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,891 | $1,520,891 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,083 | $1,518,378 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,756 | $1,514,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111,353 | $1,513,287 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,377 | $1,506,502 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,270 | $1,504,592 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 363,623 | $1,487,218 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,711 | $1,461,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,706 | $1,459,216 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,949 | $1,458,938 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,255 | $1,455,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,845 | $1,442,931 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,723 | $1,421,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,511 | $1,417,541 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,453 | $1,417,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,039 | $1,399,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,715 | $1,389,955 | dollars as filed | |
| RH | 74967X103 | COM | 5,220 | $1,379,959 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,263 | $1,373,494 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,329 | $1,365,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,674 | $1,363,473 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,356 | $1,359,228 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,168 | $1,346,702 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,611 | $1,341,908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,070 | $1,334,021 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,535 | $1,332,915 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,698 | $1,323,777 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,176 | $1,303,090 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,156 | $1,296,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,278 | $1,273,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,937 | $1,264,367 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,221 | $1,262,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,181 | $1,254,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,435 | $1,250,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,305 | $1,235,297 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,884 | $1,232,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,988 | $1,224,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 222,367 | $1,211,900 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,450 | $1,202,968 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,604 | $1,199,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,328 | $1,178,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,575 | $1,177,176 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,532 | $1,168,421 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,777 | $1,166,376 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,106 | $1,165,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,847 | $1,163,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,232 | $1,162,194 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 123,871 | $1,160,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,508 | $1,137,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,184 | $1,136,378 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,182 | $1,135,945 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,704 | $1,131,018 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,844 | $1,126,791 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,755 | $1,122,082 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45,890 | $1,110,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,724 | $1,107,495 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,902 | $1,107,017 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,285 | $1,103,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,979 | $1,101,190 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,046 | $1,098,165 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,472 | $1,097,569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,404 | $1,097,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,465 | $1,095,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,189 | $1,091,477 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,457 | $1,086,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,309 | $1,085,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,104 | $1,067,789 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,157 | $1,065,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,994 | $1,063,473 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,872 | $1,062,854 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,306 | $1,050,656 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,420 | $1,043,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,663 | $1,034,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,285 | $1,030,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,783 | $1,024,362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,407 | $1,013,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,324 | $1,013,137 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,092 | $1,006,548 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,690 | $1,001,972 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,683 | $1,000,356 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,588 | $999,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,555 | $998,916 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,138 | $991,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,936 | $978,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,982 | $976,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,860 | $976,094 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,618 | $975,104 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,670 | $970,599 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,054 | $969,861 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,161 | $966,682 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,740 | $966,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,289 | $965,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,600 | $964,416 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,038 | $963,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,797 | $958,614 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,195 | $957,795 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,767 | $954,056 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,922 | $949,759 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,321 | $939,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,050 | $932,121 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,347 | $923,934 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,346 | $919,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,519 | $913,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,178 | $901,593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,203 | $899,089 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,998 | $883,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,964 | $871,309 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,277 | $862,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,115 | $862,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,732 | $860,634 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,662 | $855,755 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,779 | $855,610 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,002 | $853,330 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,862 | $852,299 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,333 | $848,357 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,180 | $847,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,965 | $845,041 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,969 | $843,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,738 | $842,836 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,933 | $838,780 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,896 | $835,423 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,237 | $833,887 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,610 | $831,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,900 | $827,077 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,388 | $819,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,213 | $814,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,973 | $806,155 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,774 | $800,847 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,399 | $797,763 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,917 | $795,664 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,549 | $795,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,197 | $792,231 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,877 | $791,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,455 | $788,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,396 | $785,590 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,101 | $772,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,898 | $768,142 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,525 | $764,369 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,862 | $764,053 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,206 | $763,607 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $759,358 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,752 | $758,300 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,531 | $752,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,924 | $748,554 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 162,200 | $746,120 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,322 | $738,424 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,295 | $731,481 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,964 | $729,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,528 | $718,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,557 | $712,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,808 | $710,771 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,831 | $703,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,196 | $702,725 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,649 | $695,403 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,500 | $686,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,499 | $682,902 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,681 | $680,851 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,156 | $678,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,515 | $670,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,494 | $667,459 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,290 | $657,747 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,814 | $657,421 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,341 | $656,550 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,880 | $656,069 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,121 | $655,334 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,284 | $651,297 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,871 | $645,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,135 | $639,686 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,243 | $637,306 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,834 | $635,489 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,516 | $625,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,784 | $620,063 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,379 | $616,803 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,707 | $608,881 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,378 | $608,770 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73,448 | $603,743 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,050 | $594,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,490 | $589,885 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,279 | $588,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,703 | $583,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,860 | $579,601 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,611 | $577,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,542 | $575,054 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,382 | $569,378 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,413 | $564,667 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,915 | $564,577 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,554 | $559,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,196 | $559,065 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,085 | $550,495 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,420 | $547,074 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,360 | $546,779 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,657 | $543,569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,818 | $543,562 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 915 | $533,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,311 | $531,821 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,394 | $530,283 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,546 | $529,028 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,424 | $527,218 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,604 | $526,007 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,773 | $525,832 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,674 | $524,890 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,210 | $519,713 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,023 | $514,745 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,593 | $508,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,983 | $507,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,812 | $504,366 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,150 | $504,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,717 | $503,641 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,017 | $503,088 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,026 | $499,680 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,901 | $493,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,497 | $491,285 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 948 | $487,357 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,588 | $484,088 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,886 | $482,476 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,588 | $479,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,078 | $478,893 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,217 | $473,891 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,845 | $465,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,351 | $463,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,273 | $460,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,217 | $455,412 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,859 | $442,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,516 | $440,813 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,249 | $439,203 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,769 | $434,945 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,992 | $434,050 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,511 | $420,241 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,826 | $419,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,668 | $418,804 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,853 | $416,096 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,576 | $414,862 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,583 | $407,853 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,034 | $407,466 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,652 | $407,308 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,704 | $405,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,463 | $403,035 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,684 | $401,934 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,412 | $399,247 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,521 | $388,372 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,020 | $383,534 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,027 | $381,800 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,225 | $381,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,230 | $381,093 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,641 | $379,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,427 | $377,136 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 96,189 | $368,404 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,938 | $367,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,787 | $360,257 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,191 | $358,820 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,445 | $355,895 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,371 | $349,202 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,436 | $347,741 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,523 | $347,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,582 | $345,914 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,356 | $345,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,751 | $344,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,829 | $344,646 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,535 | $342,393 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,187 | $341,994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,917 | $340,906 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,724 | $335,393 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,569 | $330,552 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,280 | $329,967 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,838 | $329,523 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,128 | $328,878 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,361 | $326,926 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,077 | $322,083 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,891 | $320,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,614 | $319,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,033 | $316,314 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,569 | $315,197 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,679 | $314,983 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,550 | $306,848 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,014 | $306,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,832 | $301,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,680 | $300,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,171 | $298,664 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,814 | $291,873 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 769 | $288,536 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,820 | $287,608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,713 | $279,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,662 | $274,292 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,038 | $273,009 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,684 | $272,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,616 | $271,005 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,627 | $265,659 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,284 | $259,394 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 831 | $253,721 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,676 | $248,472 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,977 | $245,227 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,320 | $244,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-23-000011 | this filing | 2023-11-02 | acceptance time not in the bulk data set |