0001741024-24-000002.txt : 20240201
0001741024-24-000002.hdr.sgml : 20240201
20240201104943
ACCESSION NUMBER: 0001741024-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUALITY ADVISERS, LP
CENTRAL INDEX KEY: 0001741024
ORGANIZATION NAME:
IRS NUMBER: 822900960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19139
FILM NUMBER: 24585476
BUSINESS ADDRESS:
STREET 1: 360 NW 27TH STREET
CITY: MIAMI
STATE: FL
ZIP: 33127
BUSINESS PHONE: 646.690.9960
MAIL ADDRESS:
STREET 1: 360 NW 27TH STREET
CITY: MIAMI
STATE: FL
ZIP: 33127
13F-HR
1
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12-31-2023
12-31-2023
DUALITY ADVISERS, LP
360 NW 27th Street
Miami
FL
33127
13F HOLDINGS REPORT
028-19139
000293271
801-113271
N
Diana Kyrou
CCO
6466909967
Diana Kyrou
mIAMI
FL
1-22-2024
0
555
945788216
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
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AAON INC
COM PAR $0.004
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SH
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N/A
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0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
634044
111041
SH
SOLE
N/A
111041
0
0
ABM INDS INC
COM
000957100
1112232
24810
SH
SOLE
N/A
24810
0
0
ACUITY BRANDS INC
COM
00508Y102
221831
1083
SH
SOLE
N/A
1083
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
852278
6060
SH
SOLE
N/A
6060
0
0
AEROVIRONMENT INC
COM
008073108
527856
4188
SH
SOLE
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4188
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
867637
5730
SH
SOLE
N/A
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0
0
AFFIRM HLDGS INC
COM CL A
00827B106
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64766
SH
SOLE
N/A
64766
0
0
AFLAC INC
COM
001055102
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3300
SH
SOLE
N/A
3300
0
0
AGCO CORP
COM
001084102
695922
5732
SH
SOLE
N/A
5732
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
558762
4019
SH
SOLE
N/A
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0
AGILON HEALTH INC
COM
00857U107
191601
15267
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0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
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AIRBNB INC
COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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COM
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ALLIANT ENERGY CORP
COM
018802108
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ALNYLAM PHARMACEUTICALS INC
COM
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ALTAIR ENGR INC
COM CL A
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SOLE
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ALTRIA GROUP INC
COM
02209S103
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AMBARELLA INC
SHS
G037AX101
1251910
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0
AMDOCS LTD
SHS
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AMEREN CORP
COM
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AMERICAN EXPRESS CO
COM
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1421536
7588
SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
207180
3058
SH
SOLE
N/A
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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15430
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15430
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0
AMERIPRISE FINL INC
COM
03076C106
1213177
3194
SH
SOLE
N/A
3194
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0
AMICUS THERAPEUTICS INC
COM
03152W109
379767
26763
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SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1861667
24862
SH
SOLE
N/A
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ANALOG DEVICES INC
COM
032654105
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4771
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AON PLC
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APA CORPORATION
COM
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
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561415
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COM CL A
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APTARGROUP INC
COM
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ARAMARK
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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SOLE
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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10789
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ARRAY TECHNOLOGIES INC
COM SHS
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ARROW ELECTRS INC
COM
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ARTISAN PARTNERS ASSET MGMT
CL A
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452889
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASHLAND INC
COM
044186104
543294
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AT&T INC
COM
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ATI INC
COM
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56413
SH
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ATKORE INC
COM
047649108
616000
3850
SH
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3850
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ATMOS ENERGY CORP
COM
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1347569
11627
SH
SOLE
N/A
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0
AUTOLIV INC
COM
052800109
449796
4082
SH
SOLE
N/A
4082
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1513140
6495
SH
SOLE
N/A
6495
0
0
AUTOZONE INC
COM
053332102
504194
195
SH
SOLE
N/A
195
0
0
AVERY DENNISON CORP
COM
053611109
2631719
13018
SH
SOLE
N/A
13018
0
0
AVIS BUDGET GROUP
COM
053774105
794125
4480
SH
SOLE
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4480
0
0
AXALTA COATING SYS LTD
COM
G0750C108
667273
19643
SH
SOLE
N/A
19643
0
0
AXON ENTERPRISE INC
COM
05464C101
2162222
8370
SH
SOLE
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8370
0
0
AXOS FINANCIAL INC
COM
05465C100
846846
15510
SH
SOLE
N/A
15510
0
0
AZENTA INC
COM
114340102
1394452
21407
SH
SOLE
N/A
21407
0
0
BALCHEM CORP
COM
057665200
262098
1762
SH
SOLE
N/A
1762
0
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BANK AMERICA CORP
COM
060505104
5762924
171159
SH
SOLE
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BANK MONTREAL QUE
COM
063671101
1187181
11999
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BANK OZK LITTLE ROCK ARK
COM
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247456
4966
SH
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BARRICK GOLD CORP
COM
067901108
883425
48835
SH
SOLE
N/A
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BAUSCH HEALTH COS INC
COM
071734107
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SH
SOLE
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BEACON ROOFING SUPPLY INC
COM
073685109
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SH
SOLE
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25564
0
0
BECTON DICKINSON & CO
COM
075887109
714910
2932
SH
SOLE
N/A
2932
0
0
BELDEN INC
COM
077454106
1733490
22440
SH
SOLE
N/A
22440
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3313015
9289
SH
SOLE
N/A
9289
0
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BERRY GLOBAL GROUP INC
COM
08579W103
769324
11416
SH
SOLE
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11416
0
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BEST BUY INC
COM
086516101
1589867
20310
SH
SOLE
N/A
20310
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0
BGC GROUP INC
CL A
088929104
103448
14328
SH
SOLE
N/A
14328
0
0
BIO RAD LABS INC
CL A
090572207
2765230
8564
SH
SOLE
N/A
8564
0
0
BLACKBERRY LTD
COM
09228F103
343684
97086
SH
SOLE
N/A
97086
0
0
BLACKLINE INC
COM
09239B109
545289
8733
SH
SOLE
N/A
8733
0
0
BLACKROCK INC
COM
09247X101
279259
344
SH
SOLE
N/A
344
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
221017
10391
SH
SOLE
N/A
10391
0
0
BLOCK INC
CL A
852234103
2627734
33972
SH
SOLE
N/A
33972
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
420508
28222
SH
SOLE
N/A
28222
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2287415
17883
SH
SOLE
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BOSTON BEER INC
CL A
100557107
1951201
5646
SH
SOLE
N/A
5646
0
0
BOX INC
CL A
10316T104
655488
25595
SH
SOLE
N/A
25595
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3237351
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SH
SOLE
N/A
80192
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
3342487
65143
SH
SOLE
N/A
65143
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
512452
22022
SH
SOLE
N/A
22022
0
0
BROADCOM INC
COM
11135F101
2107480
1888
SH
SOLE
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1888
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
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SH
SOLE
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BRUKER CORP
COM
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BRUNSWICK CORP
COM
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SH
SOLE
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BUILDERS FIRSTSOURCE INC
COM
12008R107
5113205
30629
SH
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30629
0
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BURLINGTON STORES INC
COM
122017106
882550
4538
SH
SOLE
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4538
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
626673
7254
SH
SOLE
N/A
7254
0
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CACI INTL INC
CL A
127190304
263946
815
SH
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N/A
815
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CADENCE DESIGN SYSTEM INC
COM
127387108
1963515
7209
SH
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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26205
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CAL MAINE FOODS INC
COM NEW
128030202
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CAMDEN PPTY TR
SH BEN INT
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611924
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CAMECO CORP
COM
13321L108
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SH
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CAMPBELL SOUP CO
COM
134429109
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SH
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CANADIAN NAT RES LTD
COM
136385101
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SH
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CANADIAN NATL RY CO
COM
136375102
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SH
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
985404
12464
SH
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12464
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CANADIAN SOLAR INC
COM
136635109
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SH
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CARLYLE GROUP INC
COM
14316J108
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SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
1404405
75750
SH
SOLE
N/A
75750
0
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CARTERS INC
COM
146229109
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SH
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30411
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CASEYS GEN STORES INC
COM
147528103
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SH
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N/A
899
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CATERPILLAR INC
COM
149123101
1677632
5674
SH
SOLE
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5674
0
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CBRE GROUP INC
CL A
12504L109
285600
3068
SH
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N/A
3068
0
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CENCORA INC
COM
03073E105
2038602
9926
SH
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9926
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CENOVUS ENERGY INC
COM
15135U109
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SH
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N/A
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0
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CENTERPOINT ENERGY INC
COM
15189T107
640025
22402
SH
SOLE
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22402
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
226189
5136
SH
SOLE
N/A
5136
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CERIDIAN HCM HLDG INC
COM
15677J108
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6688
SH
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6688
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CF INDS HLDGS INC
COM
125269100
1885184
23713
SH
SOLE
N/A
23713
0
0
CHART INDS INC
COM
16115Q308
1785787
13099
SH
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N/A
13099
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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7622
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEMOURS CO
COM
163851108
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6866
SH
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6866
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CHENIERE ENERGY INC
COM NEW
16411R208
1702491
9973
SH
SOLE
N/A
9973
0
0
CHOICE HOTELS INTL INC
COM
169905106
3733688
32954
SH
SOLE
N/A
32954
0
0
CHUBB LIMITED
COM
H1467J104
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SH
SOLE
N/A
2092
0
0
CINEMARK HLDGS INC
COM
17243V102
924304
65600
SH
SOLE
N/A
65600
0
0
CIRRUS LOGIC INC
COM
172755100
2271253
27302
SH
SOLE
N/A
27302
0
0
CISCO SYS INC
COM
17275R102
1348278
26688
SH
SOLE
N/A
26688
0
0
CITIGROUP INC
COM NEW
172967424
4221526
82067
SH
SOLE
N/A
82067
0
0
CLOUDFLARE INC
CL A COM
18915M107
820278
9852
SH
SOLE
N/A
9852
0
0
CMS ENERGY CORP
COM
125896100
339303
5843
SH
SOLE
N/A
5843
0
0
CNH INDL N V
SHS
N20944109
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60292
SH
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N/A
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0
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CNX RES CORP
COM
12653C108
1629100
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SH
SOLE
N/A
81455
0
0
COCA COLA CO
COM
191216100
2263914
38417
SH
SOLE
N/A
38417
0
0
COGNEX CORP
COM
192422103
2174737
52102
SH
SOLE
N/A
52102
0
0
COHEN & STEERS INC
COM
19247A100
263540
3480
SH
SOLE
N/A
3480
0
0
COHERENT CORP
COM
19247G107
729780
16765
SH
SOLE
N/A
16765
0
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COINBASE GLOBAL INC
COM CL A
19260Q107
3246912
18669
SH
SOLE
N/A
18669
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
984387
12376
SH
SOLE
N/A
12376
0
0
COMMERCIAL METALS CO
COM
201723103
309848
6192
SH
SOLE
N/A
6192
0
0
COMMVAULT SYS INC
COM
204166102
285224
3572
SH
SOLE
N/A
3572
0
0
CONMED CORP
COM
207410101
813769
7431
SH
SOLE
N/A
7431
0
0
CONSOLIDATED EDISON INC
COM
209115104
2081939
22886
SH
SOLE
N/A
22886
0
0
COOPER COS INC
COM NEW
216648402
1594368
4213
SH
SOLE
N/A
4213
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
384628
11842
SH
SOLE
N/A
11842
0
0
CORTEVA INC
COM
22052L104
656696
13704
SH
SOLE
N/A
13704
0
0
COTERRA ENERGY INC
COM
127097103
4668527
182936
SH
SOLE
N/A
182936
0
0
COUPANG INC
CL A
22266T109
2301554
142159
SH
SOLE
N/A
142159
0
0
COURSERA INC
COM
22266M104
1303950
67318
SH
SOLE
N/A
67318
0
0
COUSINS PPTYS INC
COM NEW
222795502
285601
11729
SH
SOLE
N/A
11729
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1324003
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SH
SOLE
N/A
17177
0
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CREDICORP LTD
COM
G2519Y108
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3637
SH
SOLE
N/A
3637
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1742027
3270
SH
SOLE
N/A
3270
0
0
CROCS INC
COM
227046109
890010
9528
SH
SOLE
N/A
9528
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1813027
7101
SH
SOLE
N/A
7101
0
0
CUMMINS INC
COM
231021106
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6353
SH
SOLE
N/A
6353
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1405490
130138
SH
SOLE
N/A
130138
0
0
CVR ENERGY INC
COM
12662P108
849309
28030
SH
SOLE
N/A
28030
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
520025
2374
SH
SOLE
N/A
2374
0
0
DANA INC
COM
235825205
564866
38663
SH
SOLE
N/A
38663
0
0
DARDEN RESTAURANTS INC
COM
237194105
5198945
31643
SH
SOLE
N/A
31643
0
0
DATADOG INC
CL A COM
23804L103
1676136
13809
SH
SOLE
N/A
13809
0
0
DAVITA INC
COM
23918K108
333346
3182
SH
SOLE
N/A
3182
0
0
DECKERS OUTDOOR CORP
COM
243537107
955186
1429
SH
SOLE
N/A
1429
0
0
DEERE & CO
COM
244199105
460650
1152
SH
SOLE
N/A
1152
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6490040
143268
SH
SOLE
N/A
143268
0
0
DEXCOM INC
COM
252131107
5127523
41321
SH
SOLE
N/A
41321
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1032881
109998
SH
SOLE
N/A
109998
0
0
DIGITAL RLTY TR INC
COM
253868103
1013926
7534
SH
SOLE
N/A
7534
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
548546
31274
SH
SOLE
N/A
31274
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3181463
86712
SH
SOLE
N/A
86712
0
0
DILLARDS INC
CL A
254067101
1525797
3780
SH
SOLE
N/A
3780
0
0
DISNEY WALT CO
COM
254687106
4965047
54990
SH
SOLE
N/A
54990
0
0
DLOCAL LTD
CLASS A COM
G29018101
540270
30541
SH
SOLE
N/A
30541
0
0
DOORDASH INC
CL A
25809K105
938862
9494
SH
SOLE
N/A
9494
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2825957
80169
SH
SOLE
N/A
80169
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1664624
17154
SH
SOLE
N/A
17154
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2631391
34205
SH
SOLE
N/A
34205
0
0
DXC TECHNOLOGY CO
COM
23355L106
1480970
64756
SH
SOLE
N/A
64756
0
0
DYCOM INDS INC
COM
267475101
228914
1989
SH
SOLE
N/A
1989
0
0
EAGLE MATLS INC
COM
26969P108
2225155
10970
SH
SOLE
N/A
10970
0
0
EASTGROUP PPTYS INC
COM
277276101
333859
1819
SH
SOLE
N/A
1819
0
0
EASTMAN CHEM CO
COM
277432100
416406
4636
SH
SOLE
N/A
4636
0
0
EBAY INC.
COM
278642103
5114096
117242
SH
SOLE
N/A
117242
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1158790
31635
SH
SOLE
N/A
31635
0
0
ELASTIC N V
ORD SHS
N14506104
3475555
30839
SH
SOLE
N/A
30839
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
528425
22836
SH
SOLE
N/A
22836
0
0
ELI LILLY & CO
COM
532457108
6280380
10774
SH
SOLE
N/A
10774
0
0
EMCOR GROUP INC
COM
29084Q100
2978320
13825
SH
SOLE
N/A
13825
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
587524
60632
SH
SOLE
N/A
60632
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1198024
17956
SH
SOLE
N/A
17956
0
0
ENCORE WIRE CORP
COM
292562105
2389970
11189
SH
SOLE
N/A
11189
0
0
ENOVIS CORPORATION
COM
194014502
296402
5291
SH
SOLE
N/A
5291
0
0
ENSIGN GROUP INC
COM
29358P101
985316
8781
SH
SOLE
N/A
8781
0
0
ENTERGY CORP NEW
COM
29364G103
315612
3119
SH
SOLE
N/A
3119
0
0
EPAM SYS INC
COM
29414B104
1990097
6693
SH
SOLE
N/A
6693
0
0
EQUINIX INC
COM
29444U700
2400868
2981
SH
SOLE
N/A
2981
0
0
EQUINOX GOLD CORP
COM
29446Y502
198407
40574
SH
SOLE
N/A
40574
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1394035
72606
SH
SOLE
N/A
72606
0
0
ETSY INC
COM
29786A106
909462
11221
SH
SOLE
N/A
11221
0
0
EVERGY INC
COM
30034W106
573208
10981
SH
SOLE
N/A
10981
0
0
EXELON CORP
COM
30161N101
4380123
122009
SH
SOLE
N/A
122009
0
0
EXP WORLD HLDGS INC
COM
30212W100
708705
45664
SH
SOLE
N/A
45664
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2511973
16549
SH
SOLE
N/A
16549
0
0
EXTREME NETWORKS
COM
30226D106
935361
53025
SH
SOLE
N/A
53025
0
0
EXXON MOBIL CORP
COM
30231G102
6630774
66321
SH
SOLE
N/A
66321
0
0
FACTSET RESH SYS INC
COM
303075105
815756
1710
SH
SOLE
N/A
1710
0
0
FAIR ISAAC CORP
COM
303250104
2030033
1744
SH
SOLE
N/A
1744
0
0
FASTENAL CO
COM
311900104
640511
9889
SH
SOLE
N/A
9889
0
0
FASTLY INC
CL A
31188V100
1015953
57076
SH
SOLE
N/A
57076
0
0
FEDERATED HERMES INC
CL B
314211103
2476961
73153
SH
SOLE
N/A
73153
0
0
FERRARI N V
COM
N3167Y103
6050452
17878
SH
SOLE
N/A
17878
0
0
FIRST AMERN FINL CORP
COM
31847R102
1563379
24261
SH
SOLE
N/A
24261
0
0
FIRST BANCORP P R
COM NEW
318672706
265322
16129
SH
SOLE
N/A
16129
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
703634
114412
SH
SOLE
N/A
114412
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1075012
9918
SH
SOLE
N/A
9918
0
0
FIRSTENERGY CORP
COM
337932107
1643908
44842
SH
SOLE
N/A
44842
0
0
FIVE BELOW INC
COM
33829M101
3311654
15536
SH
SOLE
N/A
15536
0
0
FORWARD AIR CORP
COM
349853101
2454885
39047
SH
SOLE
N/A
39047
0
0
FOX CORP
CL A COM
35137L105
3821704
128807
SH
SOLE
N/A
128807
0
0
FRANCO NEV CORP
COM
351858105
2537992
22904
SH
SOLE
N/A
22904
0
0
FRANKLIN ELEC INC
COM
353514102
842788
8720
SH
SOLE
N/A
8720
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1288679
30272
SH
SOLE
N/A
30272
0
0
FRONTDOOR INC
COM
35905A109
863806
24526
SH
SOLE
N/A
24526
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1531803
60450
SH
SOLE
N/A
60450
0
0
FULLER H B CO
COM
359694106
243904
2996
SH
SOLE
N/A
2996
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
596592
12089
SH
SOLE
N/A
12089
0
0
GAP INC
COM
364760108
1783058
85273
SH
SOLE
N/A
85273
0
0
GEN DIGITAL INC
COM
668771108
473036
20729
SH
SOLE
N/A
20729
0
0
GENERAC HLDGS INC
COM
368736104
963613
7456
SH
SOLE
N/A
7456
0
0
GENERAL MLS INC
COM
370334104
783048
12021
SH
SOLE
N/A
12021
0
0
GENERAL MTRS CO
COM
37045V100
1030006
28675
SH
SOLE
N/A
28675
0
0
GENUINE PARTS CO
COM
372460105
2863765
20677
SH
SOLE
N/A
20677
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
300813
9099
SH
SOLE
N/A
9099
0
0
GLOBUS MED INC
CL A
379577208
761567
14291
SH
SOLE
N/A
14291
0
0
GMS INC
COM
36251C103
420723
5104
SH
SOLE
N/A
5104
0
0
GRAHAM HLDGS CO
COM CL B
384637104
548858
788
SH
SOLE
N/A
788
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1990866
6533
SH
SOLE
N/A
6533
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
485664
4454
SH
SOLE
N/A
4454
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
339255
5547
SH
SOLE
N/A
5547
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1956145
52926
SH
SOLE
N/A
52926
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
260144
8054
SH
SOLE
N/A
8054
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2406709
169606
SH
SOLE
N/A
169606
0
0
HELMERICH & PAYNE INC
COM
423452101
1625047
44866
SH
SOLE
N/A
44866
0
0
HENRY SCHEIN INC
COM
806407102
1560989
20618
SH
SOLE
N/A
20618
0
0
HERBALIFE LTD
COM SHS
G4412G101
697351
45698
SH
SOLE
N/A
45698
0
0
HERSHEY CO
COM
427866108
6697298
35922
SH
SOLE
N/A
35922
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1669860
160718
SH
SOLE
N/A
160718
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2047499
120583
SH
SOLE
N/A
120583
0
0
HF SINCLAIR CORP
COM
403949100
4261330
76684
SH
SOLE
N/A
76684
0
0
HOLOGIC INC
COM
436440101
5673487
79405
SH
SOLE
N/A
79405
0
0
HOME DEPOT INC
COM
437076102
2153115
6213
SH
SOLE
N/A
6213
0
0
HORMEL FOODS CORP
COM
440452100
469737
14629
SH
SOLE
N/A
14629
0
0
HUB GROUP INC
CL A
443320106
201900
2196
SH
SOLE
N/A
2196
0
0
HUBSPOT INC
COM
443573100
381995
658
SH
SOLE
N/A
658
0
0
HUMANA INC
COM
444859102
5545910
12114
SH
SOLE
N/A
12114
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
572642
45019
SH
SOLE
N/A
45019
0
0
HUNTSMAN CORP
COM
447011107
1747691
69546
SH
SOLE
N/A
69546
0
0
ICON PLC
SHS
G4705A100
2232007
7885
SH
SOLE
N/A
7885
0
0
IDEX CORP
COM
45167R104
5544772
25539
SH
SOLE
N/A
25539
0
0
IDEXX LABS INC
COM
45168D104
378544
682
SH
SOLE
N/A
682
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1203876
4596
SH
SOLE
N/A
4596
0
0
ILLUMINA INC
COM
452327109
3014685
21651
SH
SOLE
N/A
21651
0
0
IMPERIAL OIL LTD
COM NEW
453038408
651051
11384
SH
SOLE
N/A
11384
0
0
INGERSOLL RAND INC
COM
45687V106
1733189
22410
SH
SOLE
N/A
22410
0
0
INMODE LTD
SHS
M5425M103
1772839
79714
SH
SOLE
N/A
79714
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1921438
10510
SH
SOLE
N/A
10510
0
0
INSULET CORP
COM
45784P101
2191932
10102
SH
SOLE
N/A
10102
0
0
INTEGER HLDGS CORP
COM
45826H109
715457
7221
SH
SOLE
N/A
7221
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1281764
29432
SH
SOLE
N/A
29432
0
0
INTERDIGITAL INC
COM
45867G101
236943
2183
SH
SOLE
N/A
2183
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
651788
19969
SH
SOLE
N/A
19969
0
0
INVESCO LTD
SHS
G491BT108
403612
22624
SH
SOLE
N/A
22624
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
959614
8965
SH
SOLE
N/A
8965
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1169644
28417
SH
SOLE
N/A
28417
0
0
IRON MTN INC DEL
COM
46284V101
373833
5342
SH
SOLE
N/A
5342
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
741792
64842
SH
SOLE
N/A
64842
0
0
JABIL INC
COM
466313103
2615012
20526
SH
SOLE
N/A
20526
0
0
JACOBS SOLUTIONS INC
COM
46982L108
244673
1885
SH
SOLE
N/A
1885
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3153843
25641
SH
SOLE
N/A
25641
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3518458
87069
SH
SOLE
N/A
87069
0
0
JETBLUE AWYS CORP
COM
477143101
347558
62623
SH
SOLE
N/A
62623
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1644199
247248
SH
SOLE
N/A
247248
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
383778
3859
SH
SOLE
N/A
3859
0
0
JOHNSON & JOHNSON
COM
478160104
3529158
22516
SH
SOLE
N/A
22516
0
0
JONES LANG LASALLE INC
COM
48020Q107
1198002
6343
SH
SOLE
N/A
6343
0
0
KENNAMETAL INC
COM
489170100
297642
11541
SH
SOLE
N/A
11541
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
499384
3139
SH
SOLE
N/A
3139
0
0
KIMBERLY-CLARK CORP
COM
494368103
3761585
30957
SH
SOLE
N/A
30957
0
0
KIMCO RLTY CORP
COM
49446R109
649721
30489
SH
SOLE
N/A
30489
0
0
KINDER MORGAN INC DEL
COM
49456B101
3923859
222441
SH
SOLE
N/A
222441
0
0
KINSALE CAP GROUP INC
COM
49714P108
1587473
4740
SH
SOLE
N/A
4740
0
0
KIRBY CORP
COM
497266106
2432331
30993
SH
SOLE
N/A
30993
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
973196
42572
SH
SOLE
N/A
42572
0
0
KLA CORP
COM NEW
482480100
3527910
6069
SH
SOLE
N/A
6069
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
213305
3700
SH
SOLE
N/A
3700
0
0
KNOWLES CORP
COM
49926D109
331854
18529
SH
SOLE
N/A
18529
0
0
KRAFT HEINZ CO
COM
500754106
693560
18755
SH
SOLE
N/A
18755
0
0
KROGER CO
COM
501044101
4586221
100333
SH
SOLE
N/A
100333
0
0
KULICKE & SOFFA INDS INC
COM
501242101
773960
14144
SH
SOLE
N/A
14144
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2785894
12257
SH
SOLE
N/A
12257
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1217331
11454
SH
SOLE
N/A
11454
0
0
LANDSTAR SYS INC
COM
515098101
335595
1733
SH
SOLE
N/A
1733
0
0
LAS VEGAS SANDS CORP
COM
517834107
200482
4074
SH
SOLE
N/A
4074
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
635950
9218
SH
SOLE
N/A
9218
0
0
LEGALZOOM COM INC
COM
52466B103
176393
15610
SH
SOLE
N/A
15610
0
0
LENNAR CORP
CL A
526057104
6131506
41140
SH
SOLE
N/A
41140
0
0
LENNOX INTL INC
COM
526107107
2705706
6046
SH
SOLE
N/A
6046
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
415882
25144
SH
SOLE
N/A
25144
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1851403
104187
SH
SOLE
N/A
104187
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
460127
16010
SH
SOLE
N/A
16010
0
0
LIGHT & WONDER INC
COM
80874P109
238037
2899
SH
SOLE
N/A
2899
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
276333
13165
SH
SOLE
N/A
13165
0
0
LINCOLN NATL CORP IND
COM
534187109
814602
30204
SH
SOLE
N/A
30204
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
312624
3340
SH
SOLE
N/A
3340
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
249249
5478
SH
SOLE
N/A
5478
0
0
LOCKHEED MARTIN CORP
COM
539830109
1730470
3818
SH
SOLE
N/A
3818
0
0
LOUISIANA PAC CORP
COM
546347105
1815940
25638
SH
SOLE
N/A
25638
0
0
LULULEMON ATHLETICA INC
COM
550021109
2806982
5490
SH
SOLE
N/A
5490
0
0
LYFT INC
CL A COM
55087P104
3176816
211929
SH
SOLE
N/A
211929
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1613508
16970
SH
SOLE
N/A
16970
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
253475
2727
SH
SOLE
N/A
2727
0
0
MAG SILVER CORP
COM
55903Q104
254701
24467
SH
SOLE
N/A
24467
0
0
MAGNA INTL INC
COM
559222401
724380
12261
SH
SOLE
N/A
12261
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
833288
3870
SH
SOLE
N/A
3870
0
0
MANPOWERGROUP INC WIS
COM
56418H100
872342
10977
SH
SOLE
N/A
10977
0
0
MANULIFE FINL CORP
COM
56501R106
537362
24315
SH
SOLE
N/A
24315
0
0
MARATHON OIL CORP
COM
565849106
5348613
221383
SH
SOLE
N/A
221383
0
0
MARATHON PETE CORP
COM
56585A102
4370389
29458
SH
SOLE
N/A
29458
0
0
MARKETAXESS HLDGS INC
COM
57060D108
306614
1047
SH
SOLE
N/A
1047
0
0
MARQETA INC
CLASS A COM
57142B104
336980
48278
SH
SOLE
N/A
48278
0
0
MASCO CORP
COM
574599106
1990244
29714
SH
SOLE
N/A
29714
0
0
MASONITE INTL CORP
COM
575385109
659925
7795
SH
SOLE
N/A
7795
0
0
MASTEC INC
COM
576323109
1751252
23128
SH
SOLE
N/A
23128
0
0
MAXLINEAR INC
COM
57776J100
1441151
60629
SH
SOLE
N/A
60629
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
170785
34783
SH
SOLE
N/A
34783
0
0
MEDPACE HLDGS INC
COM
58506Q109
2027083
6613
SH
SOLE
N/A
6613
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
960186
108251
SH
SOLE
N/A
108251
0
0
MERCADOLIBRE INC
COM
58733R102
2043002
1300
SH
SOLE
N/A
1300
0
0
MERCURY SYS INC
COM
589378108
775467
21205
SH
SOLE
N/A
21205
0
0
METLIFE INC
COM
59156R108
3796656
57412
SH
SOLE
N/A
57412
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1631431
1345
SH
SOLE
N/A
1345
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
517350
11579
SH
SOLE
N/A
11579
0
0
MICRON TECHNOLOGY INC
COM
595112103
5623394
65894
SH
SOLE
N/A
65894
0
0
MICROSTRATEGY INC
CL A NEW
594972408
626567
992
SH
SOLE
N/A
992
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
414137
3080
SH
SOLE
N/A
3080
0
0
MIDDLEBY CORP
COM
596278101
3642605
24751
SH
SOLE
N/A
24751
0
0
MILLERKNOLL INC
COM
600544100
295508
11076
SH
SOLE
N/A
11076
0
0
MOELIS & CO
CL A
60786M105
256402
4568
SH
SOLE
N/A
4568
0
0
MOHAWK INDS INC
COM
608190104
1453968
14048
SH
SOLE
N/A
14048
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2875523
46978
SH
SOLE
N/A
46978
0
0
MONGODB INC
CL A
60937P106
1867627
4568
SH
SOLE
N/A
4568
0
0
MOODYS CORP
COM
615369105
6111483
15648
SH
SOLE
N/A
15648
0
0
MORNINGSTAR INC
COM
617700109
4053445
14161
SH
SOLE
N/A
14161
0
0
MOSAIC CO NEW
COM
61945C103
1241046
34734
SH
SOLE
N/A
34734
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2043852
6528
SH
SOLE
N/A
6528
0
0
MSC INDL DIRECT INC
CL A
553530106
1667853
16471
SH
SOLE
N/A
16471
0
0
MSCI INC
COM
55354G100
3779673
6682
SH
SOLE
N/A
6682
0
0
MURPHY OIL CORP
COM
626717102
1041715
24419
SH
SOLE
N/A
24419
0
0
MYR GROUP INC DEL
COM
55405W104
409303
2830
SH
SOLE
N/A
2830
0
0
NEOGENOMICS INC
COM NEW
64049M209
207557
12828
SH
SOLE
N/A
12828
0
0
NETSCOUT SYS INC
COM
64115T104
947999
43189
SH
SOLE
N/A
43189
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2118224
207060
SH
SOLE
N/A
207060
0
0
NEWMONT CORP
COM
651639106
1348238
32574
SH
SOLE
N/A
32574
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
228105
7501
SH
SOLE
N/A
7501
0
0
NIKE INC
CL B
654106103
2586680
23825
SH
SOLE
N/A
23825
0
0
NNN REIT INC
COM
637417106
331267
7686
SH
SOLE
N/A
7686
0
0
NORDSTROM INC
COM
655664100
3474449
188317
SH
SOLE
N/A
188317
0
0
NORTHERN TR CORP
COM
665859104
943790
11185
SH
SOLE
N/A
11185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4281608
9146
SH
SOLE
N/A
9146
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1038934
51843
SH
SOLE
N/A
51843
0
0
NRG ENERGY INC
COM NEW
629377508
1544796
29880
SH
SOLE
N/A
29880
0
0
NUTANIX INC
CL A
67059N108
1268411
26597
SH
SOLE
N/A
26597
0
0
NVR INC
COM
62944T105
4998321
714
SH
SOLE
N/A
714
0
0
OCCIDENTAL PETE CORP
COM
674599105
3428966
57427
SH
SOLE
N/A
57427
0
0
OGE ENERGY CORP
COM
670837103
2736067
78330
SH
SOLE
N/A
78330
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
421138
1039
SH
SOLE
N/A
1039
0
0
OLIN CORP
COM PAR $1
680665205
260848
4835
SH
SOLE
N/A
4835
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1159332
42986
SH
SOLE
N/A
42986
0
0
ON SEMICONDUCTOR CORP
COM
682189105
950906
11384
SH
SOLE
N/A
11384
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
924428
973
SH
SOLE
N/A
973
0
0
OVINTIV INC
COM
69047Q102
250168
5696
SH
SOLE
N/A
5696
0
0
OWENS CORNING NEW
COM
690742101
355307
2397
SH
SOLE
N/A
2397
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1153199
34179
SH
SOLE
N/A
34179
0
0
PACKAGING CORP AMER
COM
695156109
390658
2398
SH
SOLE
N/A
2398
0
0
PAGERDUTY INC
COM
69553P100
1550749
66987
SH
SOLE
N/A
66987
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4109176
239323
SH
SOLE
N/A
239323
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
621712
42036
SH
SOLE
N/A
42036
0
0
PATHWARD FINANCIAL INC
COM
59100U108
202510
3826
SH
SOLE
N/A
3826
0
0
PATTERSON COS INC
COM
703395103
1866235
65597
SH
SOLE
N/A
65597
0
0
PAYCOM SOFTWARE INC
COM
70432V102
347910
1683
SH
SOLE
N/A
1683
0
0
PAYPAL HLDGS INC
COM
70450Y103
2099731
34192
SH
SOLE
N/A
34192
0
0
PEABODY ENERGY CORP
COM
704551100
4481957
184291
SH
SOLE
N/A
184291
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1442738
90284
SH
SOLE
N/A
90284
0
0
PEGASYSTEMS INC
COM
705573103
651157
13327
SH
SOLE
N/A
13327
0
0
PEMBINA PIPELINE CORP
COM
706327103
441023
12813
SH
SOLE
N/A
12813
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
352319
2195
SH
SOLE
N/A
2195
0
0
PENTAIR PLC
SHS
G7S00T104
414811
5705
SH
SOLE
N/A
5705
0
0
PEPSICO INC
COM
713448108
5432842
31988
SH
SOLE
N/A
31988
0
0
PHILIP MORRIS INTL INC
COM
718172109
1368958
14551
SH
SOLE
N/A
14551
0
0
PINNACLE WEST CAP CORP
COM
723484101
1421642
19789
SH
SOLE
N/A
19789
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1532705
9898
SH
SOLE
N/A
9898
0
0
POLARIS INC
COM
731068102
3237628
34163
SH
SOLE
N/A
34163
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1391561
32108
SH
SOLE
N/A
32108
0
0
POST HLDGS INC
COM
737446104
3821188
43393
SH
SOLE
N/A
43393
0
0
PPG INDS INC
COM
693506107
4807434
32146
SH
SOLE
N/A
32146
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1895452
17601
SH
SOLE
N/A
17601
0
0
PROCTER AND GAMBLE CO
COM
742718109
6280558
42859
SH
SOLE
N/A
42859
0
0
PROGRESSIVE CORP
COM
743315103
4484528
28155
SH
SOLE
N/A
28155
0
0
PTC THERAPEUTICS INC
COM
69366J200
1284241
46598
SH
SOLE
N/A
46598
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2801343
45811
SH
SOLE
N/A
45811
0
0
QIAGEN NV
SHS NEW
N72482123
2433600
56035
SH
SOLE
N/A
56035
0
0
QUAKER HOUGHTON
COM
747316107
672273
3150
SH
SOLE
N/A
3150
0
0
QUALYS INC
COM
74758T303
1994597
10162
SH
SOLE
N/A
10162
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2580813
371340
SH
SOLE
N/A
371340
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2428480
17613
SH
SOLE
N/A
17613
0
0
R1 RCM INC
COM
77634L105
485956
45975
SH
SOLE
N/A
45975
0
0
RAMBUS INC DEL
COM
750917106
2267743
33227
SH
SOLE
N/A
33227
0
0
RAPID7 INC
COM
753422104
234624
4109
SH
SOLE
N/A
4109
0
0
RAYMOND JAMES FINL INC
COM
754730109
326361
2927
SH
SOLE
N/A
2927
0
0
REGENCY CTRS CORP
COM
758849103
3373651
50353
SH
SOLE
N/A
50353
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
589365
30411
SH
SOLE
N/A
30411
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
599379
31848
SH
SOLE
N/A
31848
0
0
REVVITY INC
COM
714046109
704831
6448
SH
SOLE
N/A
6448
0
0
RH
COM
74967X103
243386
835
SH
SOLE
N/A
835
0
0
ROBLOX CORP
CL A
771049103
1147801
25105
SH
SOLE
N/A
25105
0
0
ROKU INC
COM CL A
77543R102
917700
10012
SH
SOLE
N/A
10012
0
0
ROLLINS INC
COM
775711104
301891
6913
SH
SOLE
N/A
6913
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1439794
2641
SH
SOLE
N/A
2641
0
0
ROYAL BK CDA
COM
780087102
4941414
48862
SH
SOLE
N/A
48862
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1062465
8205
SH
SOLE
N/A
8205
0
0
RPM INTL INC
COM
749685103
2441683
21873
SH
SOLE
N/A
21873
0
0
RTX CORPORATION
COM
75513E101
5572760
66232
SH
SOLE
N/A
66232
0
0
SABRE CORP
COM
78573M104
1427435
324417
SH
SOLE
N/A
324417
0
0
SANMINA CORPORATION
COM
801056102
1855279
36116
SH
SOLE
N/A
36116
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2780077
28830
SH
SOLE
N/A
28830
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4417758
17414
SH
SOLE
N/A
17414
0
0
SCHRODINGER INC
COM
80810D103
1749439
48867
SH
SOLE
N/A
48867
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1915025
15404
SH
SOLE
N/A
15404
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
510638
8010
SH
SOLE
N/A
8010
0
0
SEAWORLD ENTMT INC
COM
81282V100
1650356
31239
SH
SOLE
N/A
31239
0
0
SEI INVTS CO
COM
784117103
1241132
19530
SH
SOLE
N/A
19530
0
0
SHERWIN WILLIAMS CO
COM
824348106
843690
2705
SH
SOLE
N/A
2705
0
0
SHUTTERSTOCK INC
COM
825690100
580519
12024
SH
SOLE
N/A
12024
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2908248
27114
SH
SOLE
N/A
27114
0
0
SILGAN HLDGS INC
COM
827048109
490601
10842
SH
SOLE
N/A
10842
0
0
SILICON LABORATORIES INC
COM
826919102
719152
5437
SH
SOLE
N/A
5437
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
708500
4360
SH
SOLE
N/A
4360
0
0
SITIME CORP
COM
82982T106
562056
4604
SH
SOLE
N/A
4604
0
0
SL GREEN RLTY CORP
COM
78440X887
479480
10615
SH
SOLE
N/A
10615
0
0
SMARTSHEET INC
COM CL A
83200N103
865685
18103
SH
SOLE
N/A
18103
0
0
SMITH A O CORP
COM
831865209
773617
9384
SH
SOLE
N/A
9384
0
0
SNAP INC
CL A
83304A106
5077155
299891
SH
SOLE
N/A
299891
0
0
SNAP ON INC
COM
833034101
998520
3457
SH
SOLE
N/A
3457
0
0
SNOWFLAKE INC
CL A
833445109
4365264
21936
SH
SOLE
N/A
21936
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1384638
22993
SH
SOLE
N/A
22993
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3214037
34338
SH
SOLE
N/A
34338
0
0
SONOS INC
COM
83570H108
1395042
81391
SH
SOLE
N/A
81391
0
0
SOTERA HEALTH CO
COM
83601L102
279525
16589
SH
SOLE
N/A
16589
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2697073
84867
SH
SOLE
N/A
84867
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
837139
4455
SH
SOLE
N/A
4455
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
378213
10362
SH
SOLE
N/A
10362
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
470139
7652
SH
SOLE
N/A
7652
0
0
SPROUTS FMRS MKT INC
COM
85208M102
738344
15347
SH
SOLE
N/A
15347
0
0
SSR MINING IN
COM
784730103
840851
78146
SH
SOLE
N/A
78146
0
0
STARBUCKS CORP
COM
855244109
3288246
34249
SH
SOLE
N/A
34249
0
0
STATE STR CORP
COM
857477103
283891
3665
SH
SOLE
N/A
3665
0
0
STEEL DYNAMICS INC
COM
858119100
1034202
8757
SH
SOLE
N/A
8757
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2884505
55621
SH
SOLE
N/A
55621
0
0
SUNCOR ENERGY INC NEW
COM
867224107
475313
14835
SH
SOLE
N/A
14835
0
0
SYNAPTICS INC
COM
87157D109
1503460
13179
SH
SOLE
N/A
13179
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5732243
150098
SH
SOLE
N/A
150098
0
0
SYNOPSYS INC
COM
871607107
6640794
12897
SH
SOLE
N/A
12897
0
0
SYSCO CORP
COM
871829107
2865233
39180
SH
SOLE
N/A
39180
0
0
TAPESTRY INC
COM
876030107
528776
14365
SH
SOLE
N/A
14365
0
0
TARGA RES CORP
COM
87612G101
2451645
28222
SH
SOLE
N/A
28222
0
0
TARGET CORP
COM
87612E106
3028419
21264
SH
SOLE
N/A
21264
0
0
TD SYNNEX CORPORATION
COM
87162W100
718727
6679
SH
SOLE
N/A
6679
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2332019
16598
SH
SOLE
N/A
16598
0
0
TECHNIPFMC PLC
COM
G87110105
846303
42021
SH
SOLE
N/A
42021
0
0
TENABLE HLDGS INC
COM
88025T102
704442
15294
SH
SOLE
N/A
15294
0
0
TERADATA CORP DEL
COM
88076W103
288428
6629
SH
SOLE
N/A
6629
0
0
TERADYNE INC
COM
880770102
3991040
36777
SH
SOLE
N/A
36777
0
0
TEREX CORP NEW
COM
880779103
460829
8020
SH
SOLE
N/A
8020
0
0
TERRENO RLTY CORP
COM
88146M101
363611
5802
SH
SOLE
N/A
5802
0
0
TETRA TECH INC NEW
COM
88162G103
752020
4505
SH
SOLE
N/A
4505
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1620987
155267
SH
SOLE
N/A
155267
0
0
TEXAS INSTRS INC
COM
882508104
3950240
23174
SH
SOLE
N/A
23174
0
0
TEXTRON INC
COM
883203101
2745217
34136
SH
SOLE
N/A
34136
0
0
THE ODP CORP
COM
88337F105
511767
9090
SH
SOLE
N/A
9090
0
0
THE TRADE DESK INC
COM CL A
88339J105
860354
11956
SH
SOLE
N/A
11956
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2024433
3814
SH
SOLE
N/A
3814
0
0
TIMKEN CO
COM
887389104
2227369
27790
SH
SOLE
N/A
27790
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
241084
16812
SH
SOLE
N/A
16812
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4199266
64984
SH
SOLE
N/A
64984
0
0
TRACTOR SUPPLY CO
COM
892356106
4441230
20654
SH
SOLE
N/A
20654
0
0
TRANSDIGM GROUP INC
COM
893641100
880092
870
SH
SOLE
N/A
870
0
0
TREX CO INC
COM
89531P105
2561440
30939
SH
SOLE
N/A
30939
0
0
TRIMBLE INC
COM
896239100
285844
5373
SH
SOLE
N/A
5373
0
0
TRIPADVISOR INC
COM
896945201
1226758
56979
SH
SOLE
N/A
56979
0
0
TRUIST FINL CORP
COM
89832Q109
6088846
164920
SH
SOLE
N/A
164920
0
0
TTEC HLDGS INC
COM
89854H102
480944
22194
SH
SOLE
N/A
22194
0
0
TTM TECHNOLOGIES INC
COM
87305R109
676921
42816
SH
SOLE
N/A
42816
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3858592
62670
SH
SOLE
N/A
62670
0
0
UFP INDUSTRIES INC
COM
90278Q108
319274
2543
SH
SOLE
N/A
2543
0
0
UIPATH INC
CL A
90364P105
3063269
123320
SH
SOLE
N/A
123320
0
0
ULTA BEAUTY INC
COM
90384S303
1849222
3774
SH
SOLE
N/A
3774
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1882721
39371
SH
SOLE
N/A
39371
0
0
UNDER ARMOUR INC
CL A
904311107
181373
20634
SH
SOLE
N/A
20634
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6627895
136714
SH
SOLE
N/A
136714
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1443069
34975
SH
SOLE
N/A
34975
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2542724
16172
SH
SOLE
N/A
16172
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3439519
15642
SH
SOLE
N/A
15642
0
0
UNUM GROUP
COM
91529Y106
1509127
33373
SH
SOLE
N/A
33373
0
0
UPSTART HLDGS INC
COM
91680M107
402920
9861
SH
SOLE
N/A
9861
0
0
UPWORK INC
COM
91688F104
562963
37859
SH
SOLE
N/A
37859
0
0
URBAN OUTFITTERS INC
COM
917047102
698025
19558
SH
SOLE
N/A
19558
0
0
VAIL RESORTS INC
COM
91879Q109
3795924
17782
SH
SOLE
N/A
17782
0
0
VALERO ENERGY CORP
COM
91913Y100
2876640
22128
SH
SOLE
N/A
22128
0
0
VALMONT INDS INC
COM
920253101
361006
1546
SH
SOLE
N/A
1546
0
0
VEEVA SYS INC
CL A COM
922475108
931412
4838
SH
SOLE
N/A
4838
0
0
VERADIGM INC
COM
01988P108
396428
37791
SH
SOLE
N/A
37791
0
0
VERINT SYS INC
COM
92343X100
1067955
39510
SH
SOLE
N/A
39510
0
0
VERIS RESIDENTIAL INC
COM
554489104
299971
19070
SH
SOLE
N/A
19070
0
0
VERISIGN INC
COM
92343E102
6152849
29874
SH
SOLE
N/A
29874
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2584638
53813
SH
SOLE
N/A
53813
0
0
VICOR CORP
COM
925815102
954256
21234
SH
SOLE
N/A
21234
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1858596
70030
SH
SOLE
N/A
70030
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
957189
95148
SH
SOLE
N/A
95148
0
0
VISA INC
COM CL A
92826C839
6639706
25503
SH
SOLE
N/A
25503
0
0
VIZIO HLDG CORP
CL A COM
92858V101
270909
35183
SH
SOLE
N/A
35183
0
0
WALMART INC
COM
931142103
3326415
21100
SH
SOLE
N/A
21100
0
0
WEBSTER FINL CORP
COM
947890109
3412189
67222
SH
SOLE
N/A
67222
0
0
WEC ENERGY GROUP INC
COM
92939U106
2708675
32181
SH
SOLE
N/A
32181
0
0
WELLS FARGO CO NEW
COM
949746101
5230954
106277
SH
SOLE
N/A
106277
0
0
WERNER ENTERPRISES INC
COM
950755108
238289
5624
SH
SOLE
N/A
5624
0
0
WESCO INTL INC
COM
95082P105
1681420
9670
SH
SOLE
N/A
9670
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
232399
660
SH
SOLE
N/A
660
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
983166
14944
SH
SOLE
N/A
14944
0
0
WESTLAKE CORPORATION
COM
960413102
635698
4542
SH
SOLE
N/A
4542
0
0
WEX INC
COM
96208T104
1948807
10017
SH
SOLE
N/A
10017
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5451554
156789
SH
SOLE
N/A
156789
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2385194
48342
SH
SOLE
N/A
48342
0
0
WILEY JOHN & SONS INC
CL A
968223206
890656
28061
SH
SOLE
N/A
28061
0
0
WILLIAMS COS INC
COM
969457100
6636473
190539
SH
SOLE
N/A
190539
0
0
WILLIAMS SONOMA INC
COM
969904101
3188528
15802
SH
SOLE
N/A
15802
0
0
WINTRUST FINL CORP
COM
97650W108
591745
6380
SH
SOLE
N/A
6380
0
0
WIX COM LTD
SHS
M98068105
2880513
23415
SH
SOLE
N/A
23415
0
0
WORKDAY INC
CL A
98138H101
807752
2926
SH
SOLE
N/A
2926
0
0
WORLD KINECT CORPORATION
COM
981475106
795956
34941
SH
SOLE
N/A
34941
0
0
WYNN RESORTS LTD
COM
983134107
1193905
13104
SH
SOLE
N/A
13104
0
0
XPO INC
COM
983793100
3747275
42782
SH
SOLE
N/A
42782
0
0
YUM BRANDS INC
COM
988498101
1770835
13553
SH
SOLE
N/A
13553
0
0
ZIFF DAVIS INC
COM
48123V102
348918
5193
SH
SOLE
N/A
5193
0
0
ZILLOW GROUP INC
CL A
98954M101
847680
14945
SH
SOLE
N/A
14945
0
0
ZIONS BANCORPORATION N A
COM
989701107
2923058
66630
SH
SOLE
N/A
66630
0
0
ZOETIS INC
CL A
98978V103
5582018
28282
SH
SOLE
N/A
28282
0
0