13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 555 holding rows worth $945,788,216.
- Accession
- 0001741024-24-000002
- Filer
- CIK 1741024
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 555 entries on the cover page, a total value of $945,788,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,788,216 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 35,922 | $6,697,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,907 | $6,677,393 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,897 | $6,640,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,503 | $6,639,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,539 | $6,636,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,321 | $6,630,774 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,714 | $6,627,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,268 | $6,490,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,859 | $6,280,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,774 | $6,280,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,874 | $6,152,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,140 | $6,131,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,648 | $6,111,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,920 | $6,088,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,878 | $6,050,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 171,159 | $5,762,924 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,098 | $5,732,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 79,405 | $5,673,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,894 | $5,623,394 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,282 | $5,582,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,299 | $5,572,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,232 | $5,572,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,114 | $5,545,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,539 | $5,544,772 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,789 | $5,451,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,988 | $5,432,842 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 221,383 | $5,348,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,277 | $5,230,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,643 | $5,198,945 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,321 | $5,127,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,242 | $5,114,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,629 | $5,113,205 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 299,891 | $5,077,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 714 | $4,998,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,990 | $4,965,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,862 | $4,941,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,146 | $4,807,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 182,936 | $4,668,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,333 | $4,586,221 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,155 | $4,484,528 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 184,291 | $4,481,957 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,654 | $4,441,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,414 | $4,417,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 122,009 | $4,380,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,458 | $4,370,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,936 | $4,365,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,146 | $4,281,608 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,684 | $4,261,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,067 | $4,221,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,984 | $4,199,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,006 | $4,157,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,323 | $4,109,176 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,161 | $4,053,445 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,869 | $4,034,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,777 | $3,991,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,174 | $3,950,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,441 | $3,923,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,670 | $3,858,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,807 | $3,821,704 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,393 | $3,821,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,816 | $3,815,174 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,412 | $3,796,656 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,782 | $3,795,924 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,682 | $3,779,673 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,957 | $3,761,585 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,782 | $3,747,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,954 | $3,733,688 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,751 | $3,642,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,516 | $3,529,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,069 | $3,527,910 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,069 | $3,518,458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,839 | $3,475,555 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 188,317 | $3,474,449 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,642 | $3,439,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,427 | $3,428,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,222 | $3,412,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,353 | $3,373,651 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,536 | $3,368,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,143 | $3,342,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,100 | $3,326,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,289 | $3,313,015 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,536 | $3,311,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,249 | $3,288,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,112 | $3,275,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,669 | $3,246,912 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,163 | $3,237,628 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,192 | $3,237,351 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,338 | $3,214,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,802 | $3,188,528 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,766 | $3,182,601 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,712 | $3,181,463 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211,929 | $3,176,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,641 | $3,153,843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,320 | $3,063,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,264 | $3,028,419 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,651 | $3,014,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,825 | $2,978,320 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,622 | $2,962,519 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,630 | $2,923,058 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,114 | $2,908,248 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,621 | $2,884,505 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,415 | $2,880,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,128 | $2,876,640 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,978 | $2,875,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,180 | $2,865,233 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,677 | $2,863,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,169 | $2,825,957 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,490 | $2,806,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,811 | $2,801,343 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,257 | $2,785,894 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,830 | $2,780,077 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,564 | $2,765,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,136 | $2,745,217 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,330 | $2,736,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,181 | $2,708,675 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,046 | $2,705,706 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,867 | $2,697,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,769 | $2,655,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,018 | $2,631,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,205 | $2,631,391 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,972 | $2,627,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,526 | $2,615,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,825 | $2,586,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,813 | $2,584,638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 371,340 | $2,580,813 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,413 | $2,565,099 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,939 | $2,561,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,172 | $2,542,724 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,904 | $2,537,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,549 | $2,511,973 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,153 | $2,476,961 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 39,047 | $2,454,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,222 | $2,451,645 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,873 | $2,441,683 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 56,035 | $2,433,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,993 | $2,432,331 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,613 | $2,428,480 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 169,606 | $2,406,709 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,981 | $2,400,868 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,189 | $2,389,970 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,342 | $2,385,194 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,598 | $2,332,019 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142,159 | $2,301,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,883 | $2,287,415 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,411 | $2,277,480 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,302 | $2,271,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,227 | $2,267,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,417 | $2,263,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,775 | $2,262,681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,885 | $2,232,007 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,790 | $2,227,369 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,970 | $2,225,155 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,564 | $2,224,579 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,102 | $2,191,932 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,102 | $2,174,737 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,370 | $2,162,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,213 | $2,153,115 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,060 | $2,118,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,888 | $2,107,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,192 | $2,099,731 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,886 | $2,081,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,583 | $2,047,499 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,087 | $2,044,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,528 | $2,043,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,043,002 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,926 | $2,038,602 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,430 | $2,036,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,744 | $2,030,033 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,613 | $2,027,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,814 | $2,024,433 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,162 | $1,994,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,533 | $1,990,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,714 | $1,990,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,693 | $1,990,097 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,209 | $1,963,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,926 | $1,956,145 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,646 | $1,951,201 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,017 | $1,948,807 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,510 | $1,921,438 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,404 | $1,915,025 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,601 | $1,895,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,713 | $1,885,184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,371 | $1,882,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,568 | $1,867,627 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65,597 | $1,866,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,862 | $1,861,667 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,030 | $1,858,596 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,116 | $1,855,279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104,187 | $1,851,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,774 | $1,849,222 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,461 | $1,821,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,638 | $1,815,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,101 | $1,813,027 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,099 | $1,785,787 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,273 | $1,783,058 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,714 | $1,772,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,553 | $1,770,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,274 | $1,755,981 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,128 | $1,751,252 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,867 | $1,749,439 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,546 | $1,747,691 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,270 | $1,742,027 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,440 | $1,733,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,410 | $1,733,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,818 | $1,730,470 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,973 | $1,702,491 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,670 | $1,681,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,674 | $1,677,632 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,809 | $1,676,136 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,718 | $1,669,860 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,471 | $1,667,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,154 | $1,664,624 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,239 | $1,650,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 247,248 | $1,644,199 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,842 | $1,643,908 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,345 | $1,631,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81,455 | $1,629,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,866 | $1,625,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,267 | $1,620,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,970 | $1,613,508 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,213 | $1,594,368 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,310 | $1,589,867 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,740 | $1,587,473 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,458 | $1,565,099 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,261 | $1,563,379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,618 | $1,560,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,196 | $1,557,847 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,987 | $1,550,749 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,880 | $1,544,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,898 | $1,532,705 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,450 | $1,531,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,780 | $1,525,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,353 | $1,521,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,495 | $1,513,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,373 | $1,509,127 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,179 | $1,503,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,756 | $1,480,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,098 | $1,474,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,048 | $1,453,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,975 | $1,443,069 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,284 | $1,442,738 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,953 | $1,442,434 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,629 | $1,441,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,641 | $1,439,794 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 324,417 | $1,427,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,789 | $1,421,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,588 | $1,421,536 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,138 | $1,405,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,750 | $1,404,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,391 | $1,395,042 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,407 | $1,394,452 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,606 | $1,394,035 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,108 | $1,391,561 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,993 | $1,384,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,551 | $1,368,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,688 | $1,348,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,574 | $1,348,238 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,627 | $1,347,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,177 | $1,324,003 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,318 | $1,303,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,272 | $1,288,679 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,598 | $1,284,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,789 | $1,283,028 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,432 | $1,281,764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,597 | $1,268,411 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,054 | $1,259,779 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,426 | $1,251,910 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,530 | $1,241,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,734 | $1,241,046 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,205 | $1,228,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56,979 | $1,226,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,454 | $1,217,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,194 | $1,213,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,596 | $1,203,876 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,956 | $1,198,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,343 | $1,198,002 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,104 | $1,193,905 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,999 | $1,187,181 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,417 | $1,169,644 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,986 | $1,159,332 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,635 | $1,158,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,179 | $1,153,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,105 | $1,147,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,160 | $1,130,897 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,810 | $1,112,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,192 | $1,096,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,918 | $1,075,012 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,510 | $1,067,955 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,205 | $1,062,465 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,419 | $1,041,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,843 | $1,038,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,757 | $1,034,202 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,998 | $1,032,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,675 | $1,030,006 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,076 | $1,015,953 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,534 | $1,013,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,457 | $998,520 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,464 | $985,404 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,781 | $985,316 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,376 | $984,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,944 | $983,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,572 | $973,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,456 | $963,613 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,251 | $960,186 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,965 | $959,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,148 | $957,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,429 | $955,186 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,234 | $954,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,384 | $950,906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,189 | $947,999 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,771 | $947,330 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,225 | $944,584 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,185 | $943,790 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,494 | $938,862 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,025 | $935,361 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,838 | $931,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 973 | $924,428 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,600 | $924,304 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,012 | $917,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,221 | $909,462 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,061 | $890,656 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,528 | $890,010 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,835 | $883,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,538 | $882,550 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,022 | $880,834 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $880,092 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,977 | $872,342 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,334 | $871,361 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,730 | $867,637 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,103 | $865,685 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,526 | $863,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,956 | $860,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,060 | $852,278 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,030 | $849,309 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,945 | $847,680 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,510 | $846,846 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,021 | $846,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,705 | $843,690 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,720 | $842,788 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 78,146 | $840,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,455 | $837,139 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,870 | $833,288 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,064 | $828,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,852 | $820,278 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,710 | $815,756 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,204 | $814,602 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,431 | $813,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,409 | $813,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,926 | $807,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,941 | $795,956 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,480 | $794,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,728 | $787,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,021 | $783,048 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,205 | $775,467 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,144 | $773,960 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,384 | $773,617 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,416 | $769,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,291 | $761,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,505 | $752,020 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,842 | $741,792 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,347 | $738,344 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,292 | $734,357 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,936 | $733,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,765 | $729,780 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,261 | $724,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,437 | $719,152 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,679 | $718,727 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,221 | $715,457 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,932 | $714,910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,449 | $709,361 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,664 | $708,705 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,360 | $708,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,448 | $704,831 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,294 | $704,442 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,412 | $703,634 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,558 | $698,025 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,698 | $697,351 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,732 | $695,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,755 | $693,560 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,816 | $676,921 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,150 | $672,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,643 | $667,273 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,795 | $659,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,704 | $656,696 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,595 | $655,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,969 | $651,788 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,327 | $651,157 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,384 | $651,051 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,489 | $649,721 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,889 | $640,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,402 | $640,025 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,218 | $635,950 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,542 | $635,698 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 111,041 | $634,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,254 | $626,673 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 992 | $626,567 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,036 | $621,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,725 | $616,246 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,850 | $616,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,600 | $614,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,163 | $611,924 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,848 | $599,379 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,089 | $596,592 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,380 | $591,745 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,411 | $589,365 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,632 | $587,524 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,024 | $580,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,981 | $573,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,019 | $572,642 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,663 | $564,866 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,859 | $562,963 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,661 | $562,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,604 | $562,056 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,991 | $561,747 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,251 | $561,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,019 | $558,762 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 788 | $548,858 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,274 | $548,546 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,637 | $545,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,733 | $545,289 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,444 | $543,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,286 | $542,899 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,541 | $540,270 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,315 | $537,362 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,365 | $528,776 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,836 | $528,425 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,188 | $527,856 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,374 | $520,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,579 | $517,350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,022 | $512,452 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,090 | $511,767 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,010 | $510,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $504,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,139 | $499,384 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,842 | $490,601 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 45,975 | $485,956 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,454 | $485,664 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,194 | $480,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,615 | $479,480 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,022 | $476,004 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,835 | $475,313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,729 | $473,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,092 | $472,792 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,652 | $470,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,629 | $469,737 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,020 | $460,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,152 | $460,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16,010 | $460,127 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,251 | $452,889 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,082 | $449,796 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,688 | $448,899 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,813 | $441,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,868 | $422,850 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,039 | $421,138 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,104 | $420,723 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,222 | $420,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,636 | $416,406 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,144 | $415,882 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,705 | $414,811 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,080 | $414,137 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,830 | $409,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,624 | $403,612 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,861 | $402,920 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,791 | $396,428 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,398 | $390,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,842 | $384,628 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,859 | $383,778 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 658 | $381,995 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,763 | $379,767 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 682 | $378,544 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,362 | $378,213 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,342 | $373,833 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,802 | $363,611 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,546 | $361,006 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,447 | $360,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,397 | $355,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,195 | $352,319 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,193 | $348,918 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,683 | $347,910 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,623 | $347,558 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,086 | $343,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,843 | $339,303 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,547 | $339,255 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,278 | $336,980 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,733 | $335,595 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,819 | $333,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,182 | $333,346 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,529 | $331,854 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,686 | $331,267 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,927 | $326,361 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,543 | $319,274 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,119 | $315,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,314 | $315,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,340 | $312,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,192 | $309,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,047 | $306,614 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,913 | $301,891 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,099 | $300,813 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,070 | $299,971 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,541 | $297,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |