13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 572 holding rows worth $1,013,428,069.
- Accession
- 0001741024-24-000005
- Filer
- CIK 1741024
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 572 entries on the cover page, a total value of $1,013,428,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,428,069 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 216,388 | $7,023,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,193 | $6,890,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,641 | $6,876,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,535 | $6,847,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,851 | $6,843,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,294 | $6,840,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,131 | $6,822,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,615 | $6,813,382 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200,092 | $6,799,126 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,954 | $6,759,845 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,194 | $6,745,553 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,026 | $6,744,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,733 | $6,734,841 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 235,442 | $6,672,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,182 | $6,650,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,307 | $6,483,933 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,580 | $6,462,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,869 | $6,121,767 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210,064 | $5,984,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 728 | $5,896,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,425 | $5,821,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,633 | $5,699,019 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,770 | $5,660,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,565 | $5,633,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,318 | $5,573,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,932 | $5,497,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,511 | $5,445,724 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,658 | $5,439,273 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,440 | $5,433,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,177 | $5,286,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,232 | $5,236,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,686 | $5,213,077 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,451 | $5,184,711 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,966 | $5,016,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,096 | $4,996,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,651 | $4,976,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,064 | $4,877,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 110,974 | $4,807,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,765 | $4,788,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,436 | $4,779,895 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,677 | $4,755,781 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,698 | $4,702,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,038 | $4,629,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,302 | $4,601,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,945 | $4,574,534 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 83,714 | $4,560,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,182 | $4,545,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,683 | $4,527,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,340 | $4,521,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,659 | $4,488,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,812 | $4,375,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,976 | $4,309,353 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,699 | $4,301,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,279 | $4,242,482 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,698 | $4,238,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,443 | $4,195,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,321 | $4,149,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,520 | $4,130,661 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,357 | $4,123,231 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119,914 | $4,113,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,945 | $4,079,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,963 | $3,994,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,250 | $3,970,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,289 | $3,887,678 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,647 | $3,874,204 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,661 | $3,865,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,182 | $3,853,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,737 | $3,823,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,278 | $3,805,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,337 | $3,792,251 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,812 | $3,734,729 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,928 | $3,703,993 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,558 | $3,641,291 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,098 | $3,636,712 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 278,544 | $3,609,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,018 | $3,596,420 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,899 | $3,596,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,644 | $3,540,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,074 | $3,536,869 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,886 | $3,519,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,401 | $3,515,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,869 | $3,476,378 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 208,096 | $3,462,717 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,453 | $3,449,434 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,320 | $3,440,787 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,879 | $3,414,480 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,213 | $3,401,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,850 | $3,401,127 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,274 | $3,400,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 167,122 | $3,364,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,402 | $3,361,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,641 | $3,335,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,491 | $3,334,849 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,725 | $3,307,796 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 169,971 | $3,288,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,131 | $3,279,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,499 | $3,271,998 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,244 | $3,267,008 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,306 | $3,192,066 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,084 | $3,175,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 273,047 | $3,134,580 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100,282 | $3,119,773 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 131,196 | $3,111,969 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,522 | $3,106,274 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,185 | $3,081,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,368 | $3,071,574 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,838 | $3,059,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,737 | $3,049,614 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,629 | $3,042,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,581 | $2,993,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,754 | $2,969,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,899 | $2,951,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,517 | $2,941,735 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,517 | $2,937,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,231 | $2,819,526 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 241,397 | $2,785,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,154 | $2,773,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,938 | $2,769,186 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,324 | $2,740,526 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,693 | $2,724,734 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,701 | $2,710,687 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,960 | $2,701,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,294 | $2,696,984 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,812 | $2,693,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,176 | $2,680,070 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,624 | $2,677,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,934 | $2,668,830 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 148,373 | $2,660,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135,573 | $2,646,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,025 | $2,643,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 420,185 | $2,642,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,777 | $2,637,426 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,029 | $2,634,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,071 | $2,618,036 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,987 | $2,587,660 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,032 | $2,568,784 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,320 | $2,553,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,193 | $2,552,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,827 | $2,520,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,095 | $2,515,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,908 | $2,482,944 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,608 | $2,481,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174,356 | $2,432,266 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,190 | $2,431,275 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,647 | $2,412,945 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,703 | $2,404,357 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,482 | $2,394,783 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,250 | $2,390,048 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,704 | $2,384,430 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,132 | $2,352,568 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,548 | $2,320,842 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,620 | $2,320,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,656 | $2,318,761 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,046 | $2,318,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,382 | $2,302,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,095 | $2,300,035 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,581 | $2,296,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,872 | $2,296,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,679 | $2,278,155 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,581 | $2,270,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,143 | $2,260,333 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,188 | $2,246,646 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,995 | $2,220,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,235 | $2,202,469 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,864 | $2,192,762 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,270 | $2,180,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,221 | $2,173,311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,630 | $2,163,266 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 48,088 | $2,145,687 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,840 | $2,145,341 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,418 | $2,143,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $2,124,212 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,916 | $2,124,022 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,901 | $2,118,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134,006 | $2,118,635 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 97,247 | $2,101,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,196 | $2,097,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,929 | $2,097,189 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,763 | $2,088,447 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,771 | $2,076,967 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,662 | $2,076,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,119 | $2,076,305 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,292 | $2,075,770 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,498 | $2,073,682 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,867 | $2,054,142 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,187 | $2,041,367 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,728 | $2,005,949 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,259 | $2,000,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,277 | $1,956,330 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,526 | $1,951,519 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,533 | $1,909,139 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,604 | $1,907,106 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,389 | $1,905,430 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,009 | $1,903,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,129 | $1,902,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,988 | $1,871,225 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,977 | $1,866,526 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,039 | $1,857,592 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,585 | $1,857,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,592 | $1,850,315 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,780 | $1,833,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,584 | $1,828,612 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,406 | $1,828,465 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,469 | $1,820,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,743 | $1,817,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,315 | $1,776,140 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,887 | $1,773,198 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,176 | $1,765,116 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,292 | $1,741,005 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,372 | $1,737,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,155 | $1,723,714 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,103 | $1,711,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,899 | $1,711,310 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,570 | $1,695,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,021 | $1,687,209 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,385 | $1,684,859 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,162 | $1,675,730 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,197 | $1,673,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,327 | $1,653,418 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,224 | $1,653,374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,571 | $1,636,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,869 | $1,622,288 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,606 | $1,615,862 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,631 | $1,607,023 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,595 | $1,595,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,579 | $1,590,436 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,689 | $1,587,481 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,792 | $1,576,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,415 | $1,571,081 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,930 | $1,568,475 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,288 | $1,566,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,675 | $1,554,068 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,444 | $1,551,416 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,538 | $1,548,622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,014 | $1,541,877 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,154 | $1,536,309 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,143 | $1,521,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,013 | $1,518,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,006 | $1,517,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,783 | $1,496,928 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,024 | $1,494,238 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,541 | $1,484,763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,895 | $1,482,165 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,757 | $1,454,715 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,843 | $1,446,825 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,322 | $1,434,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,525 | $1,417,240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,101 | $1,402,803 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,883 | $1,400,873 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,269 | $1,393,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,323 | $1,387,984 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,109 | $1,380,298 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,751 | $1,379,166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,700 | $1,363,125 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,138 | $1,361,243 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,031 | $1,357,497 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,113 | $1,354,614 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,305 | $1,349,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $1,339,990 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,209 | $1,339,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,927 | $1,328,849 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,737 | $1,321,207 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,600 | $1,306,860 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,981 | $1,289,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,249 | $1,279,714 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,377 | $1,275,061 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,689 | $1,270,678 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,627 | $1,261,212 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,949 | $1,258,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,861 | $1,254,719 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,730 | $1,249,965 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,871 | $1,246,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,978 | $1,240,458 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,356 | $1,238,867 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,916 | $1,233,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,513 | $1,230,253 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,956 | $1,219,212 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,620 | $1,218,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,163 | $1,215,426 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,374 | $1,211,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,995 | $1,204,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,615 | $1,198,841 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,731 | $1,194,492 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264,975 | $1,181,789 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,047 | $1,179,709 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,503 | $1,179,534 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,267 | $1,173,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,041 | $1,172,262 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,798 | $1,168,304 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,141 | $1,166,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,515 | $1,163,219 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,248 | $1,163,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,952 | $1,154,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,022 | $1,153,715 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,479 | $1,150,655 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,257 | $1,149,905 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,137 | $1,148,910 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,750 | $1,131,478 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,557 | $1,125,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,235 | $1,115,840 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,144 | $1,100,984 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,557 | $1,097,036 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,772 | $1,091,412 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,444 | $1,089,606 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,353 | $1,087,966 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,966 | $1,087,923 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,741 | $1,081,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,090 | $1,080,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,094 | $1,061,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,998 | $1,057,081 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,683 | $1,052,709 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,383 | $1,048,547 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,811 | $1,038,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,697 | $1,031,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,526 | $1,029,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,846 | $1,029,179 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,359 | $1,028,382 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101,479 | $1,027,982 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,986 | $1,027,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,872 | $1,019,935 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,784 | $1,016,388 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,029 | $1,015,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,341 | $1,012,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,365 | $1,009,129 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,773 | $1,006,845 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,646 | $1,000,381 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,800 | $998,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,735 | $996,259 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,755 | $983,471 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,922 | $979,366 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,455 | $978,976 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,001 | $972,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $967,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,799 | $967,411 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,916 | $963,873 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,326 | $960,834 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,268 | $959,730 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,060 | $958,294 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,231 | $954,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,704 | $950,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,857 | $946,016 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,198 | $943,564 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,542 | $939,852 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,181 | $933,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,339 | $923,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,888 | $922,779 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,098 | $915,876 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,271 | $914,440 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,681 | $911,823 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,111 | $899,937 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,372 | $899,649 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,537 | $895,957 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,878 | $891,415 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,740 | $887,981 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,860 | $886,620 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,690 | $884,922 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,225 | $880,884 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,704 | $875,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,662 | $872,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,007 | $869,866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,311 | $864,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,706 | $860,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,130 | $859,455 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,371 | $854,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,554 | $853,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,005 | $848,794 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,327 | $848,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,733 | $845,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,490 | $843,851 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,058 | $842,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,191 | $840,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,667 | $840,266 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,006 | $836,567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,237 | $830,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,125 | $830,126 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,623 | $825,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,747 | $814,817 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,619 | $809,669 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,155 | $806,628 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,021 | $802,468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,621 | $796,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 324,417 | $785,089 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,981 | $783,842 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,708 | $781,026 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,450 | $778,794 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,360 | $761,038 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,109 | $759,177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,574 | $752,729 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,212 | $750,495 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,990 | $748,058 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,028 | $742,368 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,280 | $740,066 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,552 | $739,939 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,723 | $733,050 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,966 | $733,037 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,042 | $731,091 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,796 | $724,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,528 | $721,999 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,093 | $721,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,241 | $721,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,972 | $719,250 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,111 | $717,358 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,340 | $706,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,471 | $705,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,549 | $704,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,293 | $702,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,829 | $700,382 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,076 | $692,803 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,741 | $690,289 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,383 | $690,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,988 | $685,976 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,764 | $680,449 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,190 | $668,775 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,475 | $661,255 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,742 | $656,266 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,150 | $646,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,476 | $642,539 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,815 | $641,321 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,464 | $628,524 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,966 | $627,189 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,002 | $625,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,278 | $621,712 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 798 | $612,609 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,710 | $610,759 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,790 | $608,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,616 | $607,409 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,051 | $601,330 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,890 | $597,599 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,234 | $594,670 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 348 | $593,187 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,952 | $590,118 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,124 | $590,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,019 | $588,195 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,349 | $587,790 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,285 | $584,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,813 | $584,457 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,336 | $583,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,269 | $580,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,531 | $574,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,064 | $571,208 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,552 | $570,474 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,434 | $563,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,964 | $557,943 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,071 | $555,711 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,742 | $553,137 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,445 | $550,512 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,443 | $534,788 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,127 | $526,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,808 | $526,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,414 | $525,504 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,532 | $520,410 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,915 | $513,150 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,376 | $506,742 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,830 | $500,203 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,132 | $488,990 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,655 | $488,263 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,337 | $482,778 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,611 | $453,655 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,520 | $446,325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,238 | $442,486 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,555 | $442,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,051 | $435,711 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,258 | $435,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,594 | $431,111 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,604 | $429,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,427 | $422,867 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,103 | $421,849 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,875 | $414,978 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,956 | $414,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,786 | $413,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,286 | $408,575 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,873 | $406,110 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,607 | $405,353 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,832 | $405,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,136 | $400,489 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,614 | $399,848 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,627 | $397,597 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,346 | $397,483 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,155 | $388,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,886 | $387,483 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $380,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,676 | $374,875 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,926 | $372,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,667 | $367,299 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,483 | $366,289 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,106 | $364,589 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,245 | $363,668 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,046 | $363,476 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,922 | $359,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $359,160 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,243 | $359,041 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,568 | $358,869 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,536 | $358,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,040 | $357,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,337 | $352,654 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,019 | $348,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,658 | $344,319 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,698 | $342,826 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,412 | $342,465 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,724 | $341,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-24-000005 | this filing | 2024-05-06 | acceptance time not in the bulk data set |