0001741024-24-000005.txt : 20240506
0001741024-24-000005.hdr.sgml : 20240506
20240506155522
ACCESSION NUMBER: 0001741024-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
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: 24917348
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
primary_doc.xml
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0001741024
XXXXXXXX
03-31-2024
03-31-2024
DUALITY ADVISERS, LP
360 NW 27th Street
Miami
FL
33127
13F HOLDINGS REPORT
028-19139
000293271
801-113271
N
Tomeh Slim
CCO
7322619944
Tomeh Slim
Miami
FL
5-2-2024
0
572
1013428069
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
1636105
18571
SH
SOLE
N/A
18571
0
0
ABBOTT LABS
COM
002824100
5633558
49565
SH
SOLE
N/A
49565
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
308488
68099
SH
SOLE
N/A
68099
0
0
ABM INDS INC
COM
000957100
2145687
48088
SH
SOLE
N/A
48088
0
0
ACUSHNET HLDGS CORP
COM
005098108
1773198
26887
SH
SOLE
N/A
26887
0
0
ADIENT PLC
ORD SHS
G0084W101
1653374
50224
SH
SOLE
N/A
50224
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1204819
6995
SH
SOLE
N/A
6995
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4545099
25182
SH
SOLE
N/A
25182
0
0
AECOM
COM
00766T100
248240
2531
SH
SOLE
N/A
2531
0
0
AEROVIRONMENT INC
COM
008073108
584457
3813
SH
SOLE
N/A
3813
0
0
AES CORP
COM
00130H105
2660328
148373
SH
SOLE
N/A
148373
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
899649
5372
SH
SOLE
N/A
5372
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3400869
91274
SH
SOLE
N/A
91274
0
0
AGCO CORP
COM
001084102
2000182
16259
SH
SOLE
N/A
16259
0
0
AGNC INVT CORP
COM
00123Q104
132878
13422
SH
SOLE
N/A
13422
0
0
ALIGHT INC
COM CL A
01626W101
118663
12047
SH
SOLE
N/A
12047
0
0
ALKERMES PLC
SHS
G01767105
1905430
70389
SH
SOLE
N/A
70389
0
0
ALLIANT ENERGY CORP
COM
018802108
2680070
53176
SH
SOLE
N/A
53176
0
0
ALLY FINL INC
COM
02005N100
1000381
24646
SH
SOLE
N/A
24646
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1673392
11197
SH
SOLE
N/A
11197
0
0
ALTAIR ENGR INC
COM CL A
021369103
880884
10225
SH
SOLE
N/A
10225
0
0
AMBARELLA INC
SHS
G037AX101
1741005
34292
SH
SOLE
N/A
34292
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
267597
17433
SH
SOLE
N/A
17433
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6483933
75307
SH
SOLE
N/A
75307
0
0
AMERICAN EXPRESS CO
COM
025816109
2076305
9119
SH
SOLE
N/A
9119
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
911823
6681
SH
SOLE
N/A
6681
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5699019
46633
SH
SOLE
N/A
46633
0
0
AMETEK INC
COM
031100100
1675730
9162
SH
SOLE
N/A
9162
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
442398
37555
SH
SOLE
N/A
37555
0
0
AMKOR TECHNOLOGY INC
COM
031652100
848782
26327
SH
SOLE
N/A
26327
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
625225
10002
SH
SOLE
N/A
10002
0
0
ANALOG DEVICES INC
COM
032654105
1568475
7930
SH
SOLE
N/A
7930
0
0
AON PLC
SHS CL A
G0403H108
692803
2076
SH
SOLE
N/A
2076
0
0
APA CORPORATION
COM
03743Q108
304813
8866
SH
SOLE
N/A
8866
0
0
API GROUP CORP
COM STK
00187Y100
1446825
36843
SH
SOLE
N/A
36843
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1402803
7101
SH
SOLE
N/A
7101
0
0
APPLOVIN CORP
COM CL A
03831W108
891415
12878
SH
SOLE
N/A
12878
0
0
APTARGROUP INC
COM
038336103
2041367
14187
SH
SOLE
N/A
14187
0
0
APTIV PLC
SHS
G6095L109
2993327
37581
SH
SOLE
N/A
37581
0
0
ARAMARK
COM
03852U106
1194492
36731
SH
SOLE
N/A
36731
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
796925
8621
SH
SOLE
N/A
8621
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4079195
64945
SH
SOLE
N/A
64945
0
0
ARCHROCK INC
COM
03957W106
372274
18926
SH
SOLE
N/A
18926
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1149905
9257
SH
SOLE
N/A
9257
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1087923
72966
SH
SOLE
N/A
72966
0
0
ARROW ELECTRS INC
COM
042735100
2054142
15867
SH
SOLE
N/A
15867
0
0
ASHLAND INC
COM
044186104
1125305
11557
SH
SOLE
N/A
11557
0
0
ASSOCIATED BANC CORP
COM
045487105
641321
29815
SH
SOLE
N/A
29815
0
0
ASSURANT INC
COM
04621X108
557943
2964
SH
SOLE
N/A
2964
0
0
AT&T INC
COM
00206R102
1417240
80525
SH
SOLE
N/A
80525
0
0
ATI INC
COM
01741R102
2296100
44872
SH
SOLE
N/A
44872
0
0
ATKORE INC
COM
047649108
1956330
10277
SH
SOLE
N/A
10277
0
0
AUTOZONE INC
COM
053332102
2124212
674
SH
SOLE
N/A
674
0
0
AVERY DENNISON CORP
COM
053611109
933408
4181
SH
SOLE
N/A
4181
0
0
AVIS BUDGET GROUP
COM
053774105
1219212
9956
SH
SOLE
N/A
9956
0
0
AXON ENTERPRISE INC
COM
05464C101
1684859
5385
SH
SOLE
N/A
5385
0
0
AXOS FINANCIAL INC
COM
05465C100
563853
10434
SH
SOLE
N/A
10434
0
0
AZEK CO INC
CL A
05478C105
1357497
27031
SH
SOLE
N/A
27031
0
0
AZENTA INC
COM
114340102
1215426
20163
SH
SOLE
N/A
20163
0
0
BALCHEM CORP
COM
057665200
273022
1762
SH
SOLE
N/A
1762
0
0
BANK AMERICA CORP
COM
060505104
1198841
31615
SH
SOLE
N/A
31615
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5445724
94511
SH
SOLE
N/A
94511
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3865947
74661
SH
SOLE
N/A
74661
0
0
BANKUNITED INC
COM
06652K103
337680
12060
SH
SOLE
N/A
12060
0
0
BARRICK GOLD CORP
COM
067901108
3462717
208096
SH
SOLE
N/A
208096
0
0
BCE INC
COM NEW
05534B760
6799126
200092
SH
SOLE
N/A
200092
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2318761
23656
SH
SOLE
N/A
23656
0
0
BIO RAD LABS INC
CL A
090572207
435104
1258
SH
SOLE
N/A
1258
0
0
BIOGEN INC
COM
09062X103
1289683
5981
SH
SOLE
N/A
5981
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3307796
43725
SH
SOLE
N/A
43725
0
0
BLACK HILLS CORP
COM
092113109
739939
13552
SH
SOLE
N/A
13552
0
0
BLACKBERRY LTD
COM
09228F103
267957
97086
SH
SOLE
N/A
97086
0
0
BLACKROCK INC
COM
09247X101
3874204
4647
SH
SOLE
N/A
4647
0
0
BLOCK INC
CL A
852234103
2951757
34899
SH
SOLE
N/A
34899
0
0
BLOOMIN BRANDS INC
COM
094235108
225425
7860
SH
SOLE
N/A
7860
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
848794
45005
SH
SOLE
N/A
45005
0
0
BOISE CASCADE CO DEL
COM
09739D100
288949
1884
SH
SOLE
N/A
1884
0
0
BOOKING HOLDINGS INC
COM
09857L108
359160
99
SH
SOLE
N/A
99
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
601330
4051
SH
SOLE
N/A
4051
0
0
BORGWARNER INC
COM
099724106
1031674
29697
SH
SOLE
N/A
29697
0
0
BOSTON BEER INC
CL A
100557107
1695619
5570
SH
SOLE
N/A
5570
0
0
BOSTON PROPERTIES INC
COM
101121101
233483
3575
SH
SOLE
N/A
3575
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2278155
73679
SH
SOLE
N/A
73679
0
0
BRINKER INTL INC
COM
109641100
322870
6499
SH
SOLE
N/A
6499
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
814817
34747
SH
SOLE
N/A
34747
0
0
BROADCOM INC
COM
11135F101
1339990
1011
SH
SOLE
N/A
1011
0
0
BROWN FORMAN CORP
CL B
115637209
6759845
130954
SH
SOLE
N/A
130954
0
0
BRUKER CORP
COM
116794108
809669
8619
SH
SOLE
N/A
8619
0
0
BRUNSWICK CORP
COM
117043109
2384430
24704
SH
SOLE
N/A
24704
0
0
BUCKLE INC
COM
118440106
998696
24800
SH
SOLE
N/A
24800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3192066
15306
SH
SOLE
N/A
15306
0
0
BUMBLE INC
COM CL A
12047B105
1048547
92383
SH
SOLE
N/A
92383
0
0
BURLINGTON STORES INC
COM
122017106
607409
2616
SH
SOLE
N/A
2616
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2568784
25032
SH
SOLE
N/A
25032
0
0
CACI INTL INC
CL A
127190304
261014
689
SH
SOLE
N/A
689
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1576709
26792
SH
SOLE
N/A
26792
0
0
CAMECO CORP
COM
13321L108
4807394
110974
SH
SOLE
N/A
110974
0
0
CAMPBELL SOUP CO
COM
134429109
1052709
23683
SH
SOLE
N/A
23683
0
0
CANADIAN NAT RES LTD
COM
136385101
574766
7531
SH
SOLE
N/A
7531
0
0
CANADIAN NATL RY CO
COM
136375102
2515002
19095
SH
SOLE
N/A
19095
0
0
CANADIAN SOLAR INC
COM
136635109
1833333
92780
SH
SOLE
N/A
92780
0
0
CARDINAL HEALTH INC
COM
14149Y108
380460
3400
SH
SOLE
N/A
3400
0
0
CARTERS INC
COM
146229109
702251
8293
SH
SOLE
N/A
8293
0
0
CATERPILLAR INC
COM
149123101
4521746
12340
SH
SOLE
N/A
12340
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1551416
8444
SH
SOLE
N/A
8444
0
0
CBRE GROUP INC
CL A
12504L109
972497
10001
SH
SOLE
N/A
10001
0
0
CDW CORP
COM
12514G108
584457
2285
SH
SOLE
N/A
2285
0
0
CELANESE CORP DEL
COM
150870103
1168304
6798
SH
SOLE
N/A
6798
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1275061
15377
SH
SOLE
N/A
15377
0
0
CENCORA INC
COM
03073E105
3823934
15737
SH
SOLE
N/A
15737
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5984723
210064
SH
SOLE
N/A
210064
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
241457
6540
SH
SOLE
N/A
6540
0
0
CF INDS HLDGS INC
COM
125269100
748058
8990
SH
SOLE
N/A
8990
0
0
CHEESECAKE FACTORY INC
COM
163072101
1828612
50584
SH
SOLE
N/A
50584
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
286595
1777
SH
SOLE
N/A
1777
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5213077
58686
SH
SOLE
N/A
58686
0
0
CHEVRON CORP NEW
COM
166764100
1029411
6526
SH
SOLE
N/A
6526
0
0
CINEMARK HLDGS INC
COM
17243V102
1038864
57811
SH
SOLE
N/A
57811
0
0
CIRRUS LOGIC INC
COM
172755100
1907106
20604
SH
SOLE
N/A
20604
0
0
CITIGROUP INC
COM NEW
172967424
2941735
46517
SH
SOLE
N/A
46517
0
0
CITIZENS FINL GROUP INC
COM
174610105
1179534
32503
SH
SOLE
N/A
32503
0
0
CLOUDFLARE INC
CL A COM
18915M107
400489
4136
SH
SOLE
N/A
4136
0
0
CME GROUP INC
COM
12572Q105
1454715
6757
SH
SOLE
N/A
6757
0
0
CMS ENERGY CORP
COM
125896100
6890406
114193
SH
SOLE
N/A
114193
0
0
CNH INDL N V
SHS
N20944109
3609930
278544
SH
SOLE
N/A
278544
0
0
CNX RES CORP
COM
12653C108
3111969
131196
SH
SOLE
N/A
131196
0
0
COCA COLA CO
COM
191216100
6843044
111851
SH
SOLE
N/A
111851
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1687209
23021
SH
SOLE
N/A
23021
0
0
COHERENT CORP
COM
19247G107
1379166
22751
SH
SOLE
N/A
22751
0
0
COHU INC
COM
192576106
453655
13611
SH
SOLE
N/A
13611
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3414480
12879
SH
SOLE
N/A
12879
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3267008
40244
SH
SOLE
N/A
40244
0
0
COMCAST CORP NEW
CL A
20030N101
435711
10051
SH
SOLE
N/A
10051
0
0
COMFORT SYS USA INC
COM
199908104
408575
1286
SH
SOLE
N/A
1286
0
0
COMMERCIAL METALS CO
COM
201723103
830126
14125
SH
SOLE
N/A
14125
0
0
COMMVAULT SYS INC
COM
204166102
358656
3536
SH
SOLE
N/A
3536
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
328287
20673
SH
SOLE
N/A
20673
0
0
CONAGRA BRANDS INC
COM
205887102
1723714
58155
SH
SOLE
N/A
58155
0
0
CONMED CORP
COM
207410101
1484763
18541
SH
SOLE
N/A
18541
0
0
CONSOLIDATED EDISON INC
COM
209115104
271522
2990
SH
SOLE
N/A
2990
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
642539
3476
SH
SOLE
N/A
3476
0
0
COOPER COS INC
COM
216648501
597599
5890
SH
SOLE
N/A
5890
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2246646
89188
SH
SOLE
N/A
89188
0
0
CORTEVA INC
COM
22052L104
1029179
17846
SH
SOLE
N/A
17846
0
0
COTERRA ENERGY INC
COM
127097103
4629139
166038
SH
SOLE
N/A
166038
0
0
COURSERA INC
COM
22266M104
781026
55708
SH
SOLE
N/A
55708
0
0
COUSINS PPTYS INC
COM NEW
222795502
915876
38098
SH
SOLE
N/A
38098
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3703993
50928
SH
SOLE
N/A
50928
0
0
CREDICORP LTD
COM
G2519Y108
397483
2346
SH
SOLE
N/A
2346
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1711460
3103
SH
SOLE
N/A
3103
0
0
CRITEO S A
SPONS ADS
226718104
341021
9724
SH
SOLE
N/A
9724
0
0
CROWN HLDGS INC
COM
228368106
2769186
34938
SH
SOLE
N/A
34938
0
0
CSX CORP
COM
126408103
840266
22667
SH
SOLE
N/A
22667
0
0
CUMMINS INC
COM
231021106
5433346
18440
SH
SOLE
N/A
18440
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1361243
130138
SH
SOLE
N/A
130138
0
0
CVR ENERGY INC
COM
12662P108
783842
21981
SH
SOLE
N/A
21981
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
802468
3021
SH
SOLE
N/A
3021
0
0
DANA INC
COM
235825205
290005
22835
SH
SOLE
N/A
22835
0
0
DANAHER CORPORATION
COM
235851102
5573251
22318
SH
SOLE
N/A
22318
0
0
DAYFORCE INC
COM
15677J108
731091
11042
SH
SOLE
N/A
11042
0
0
DECKERS OUTDOOR CORP
COM
243537107
1871225
1988
SH
SOLE
N/A
1988
0
0
DENTSPLY SIRONA INC
COM
24906P109
1166330
35141
SH
SOLE
N/A
35141
0
0
DEVON ENERGY CORP NEW
COM
25179M103
422867
8427
SH
SOLE
N/A
8427
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1057081
109998
SH
SOLE
N/A
109998
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
388387
20155
SH
SOLE
N/A
20155
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2097189
54929
SH
SOLE
N/A
54929
0
0
DILLARDS INC
CL A
254067101
3401939
7213
SH
SOLE
N/A
7213
0
0
DIODES INC
COM
254543101
1249965
17730
SH
SOLE
N/A
17730
0
0
DOLLAR TREE INC
COM
256746108
830457
6237
SH
SOLE
N/A
6237
0
0
DOORDASH INC
CL A
25809K105
367299
2667
SH
SOLE
N/A
2667
0
0
DOW INC
COM
260557103
3081007
53185
SH
SOLE
N/A
53185
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3994400
87963
SH
SOLE
N/A
87963
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2618036
27071
SH
SOLE
N/A
27071
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
366289
36483
SH
SOLE
N/A
36483
0
0
DUOLINGO INC
CL A COM
26603R106
286533
1299
SH
SOLE
N/A
1299
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1080280
14090
SH
SOLE
N/A
14090
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
227115
18301
SH
SOLE
N/A
18301
0
0
E L F BEAUTY INC
COM
26856L103
318745
1626
SH
SOLE
N/A
1626
0
0
EAGLE MATLS INC
COM
26969P108
3853959
14182
SH
SOLE
N/A
14182
0
0
EASTMAN CHEM CO
COM
277432100
237121
2366
SH
SOLE
N/A
2366
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1233234
31916
SH
SOLE
N/A
31916
0
0
ELASTIC N V
ORD SHS
N14506104
1150655
11479
SH
SOLE
N/A
11479
0
0
ELECTRONIC ARTS INC
COM
285512109
1711310
12899
SH
SOLE
N/A
12899
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
296063
11852
SH
SOLE
N/A
11852
0
0
ELI LILLY & CO
COM
532457108
6121767
7869
SH
SOLE
N/A
7869
0
0
EMCOR GROUP INC
COM
29084Q100
1230253
3513
SH
SOLE
N/A
3513
0
0
ENBRIDGE INC
COM
29250N105
4996313
138096
SH
SOLE
N/A
138096
0
0
ENCORE WIRE CORP
COM
292562105
3175434
12084
SH
SOLE
N/A
12084
0
0
ENDAVA PLC
ADS
29260V105
284463
7478
SH
SOLE
N/A
7478
0
0
ENOVIS CORPORATION
COM
194014502
583033
9336
SH
SOLE
N/A
9336
0
0
ENSIGN GROUP INC
COM
29358P101
1091412
8772
SH
SOLE
N/A
8772
0
0
ENTEGRIS INC
COM
29362U104
2302326
16382
SH
SOLE
N/A
16382
0
0
ENTERGY CORP NEW
COM
29364G103
352654
3337
SH
SOLE
N/A
3337
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1903012
89009
SH
SOLE
N/A
89009
0
0
EPAM SYS INC
COM
29414B104
2969825
10754
SH
SOLE
N/A
10754
0
0
EQT CORP
COM
26884L109
967527
26100
SH
SOLE
N/A
26100
0
0
EQUINIX INC
COM
29444U700
4702730
5698
SH
SOLE
N/A
5698
0
0
EQUINOX GOLD CORP
COM
29446Y502
239867
39845
SH
SOLE
N/A
39845
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1380298
73109
SH
SOLE
N/A
73109
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2118824
32901
SH
SOLE
N/A
32901
0
0
ETSY INC
COM
29786A106
1496928
21783
SH
SOLE
N/A
21783
0
0
EXP WORLD HLDGS INC
COM
30212W100
590091
57124
SH
SOLE
N/A
57124
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3361376
24402
SH
SOLE
N/A
24402
0
0
EXTREME NETWORKS
COM
30226D106
2785721
241397
SH
SOLE
N/A
241397
0
0
FAIR ISAAC CORP
COM
303250104
2076852
1662
SH
SOLE
N/A
1662
0
0
FASTLY INC
CL A
31188V100
550512
42445
SH
SOLE
N/A
42445
0
0
FEDERAL SIGNAL CORP
COM
313855108
1081329
12741
SH
SOLE
N/A
12741
0
0
FEDERATED HERMES INC
CL B
314211103
2352568
65132
SH
SOLE
N/A
65132
0
0
FERGUSON PLC NEW
SHS
G3421J106
5016463
22966
SH
SOLE
N/A
22966
0
0
FERRARI N V
COM
N3167Y103
1028382
2359
SH
SOLE
N/A
2359
0
0
FIFTH THIRD BANCORP
COM
316773100
318220
8552
SH
SOLE
N/A
8552
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2005949
15728
SH
SOLE
N/A
15728
0
0
FIVE BELOW INC
COM
33829M101
1548622
8538
SH
SOLE
N/A
8538
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4238315
32698
SH
SOLE
N/A
32698
0
0
FORTIVE CORP
COM
34959J108
268382
3120
SH
SOLE
N/A
3120
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5497792
64932
SH
SOLE
N/A
64932
0
0
FORWARD AIR CORP
COM
349853101
3119773
100282
SH
SOLE
N/A
100282
0
0
FRANCO NEV CORP
COM
351858105
3641291
30558
SH
SOLE
N/A
30558
0
0
FRANKLIN ELEC INC
COM
353514102
946016
8857
SH
SOLE
N/A
8857
0
0
FRANKLIN RESOURCES INC
COM
354613101
1590436
56579
SH
SOLE
N/A
56579
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2173311
46221
SH
SOLE
N/A
46221
0
0
FRESHPET INC
COM
358039105
854004
7371
SH
SOLE
N/A
7371
0
0
FRONTDOOR INC
COM
35905A109
1089606
33444
SH
SOLE
N/A
33444
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1012855
41341
SH
SOLE
N/A
41341
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4130661
16520
SH
SOLE
N/A
16520
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
311986
6772
SH
SOLE
N/A
6772
0
0
GENPACT LIMITED
SHS
G3922B107
2724734
82693
SH
SOLE
N/A
82693
0
0
GENUINE PARTS CO
COM
372460105
704777
4549
SH
SOLE
N/A
4549
0
0
GILEAD SCIENCES INC
COM
375558103
5286965
72177
SH
SOLE
N/A
72177
0
0
GLAUKOS CORP
COM
377322102
3476378
36869
SH
SOLE
N/A
36869
0
0
GLOBAL PMTS INC
COM
37940X102
2431275
18190
SH
SOLE
N/A
18190
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1400873
26883
SH
SOLE
N/A
26883
0
0
GLOBANT S A
COM
L44385109
342826
1698
SH
SOLE
N/A
1698
0
0
GLOBE LIFE INC
COM
37959E102
2668830
22934
SH
SOLE
N/A
22934
0
0
GLOBUS MED INC
CL A
379577208
1270678
23689
SH
SOLE
N/A
23689
0
0
GMS INC
COM
36251C103
656266
6742
SH
SOLE
N/A
6742
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
363476
28046
SH
SOLE
N/A
28046
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1387984
3323
SH
SOLE
N/A
3323
0
0
GRACO INC
COM
384109104
1006845
10773
SH
SOLE
N/A
10773
0
0
GRAHAM HLDGS CO
COM CL B
384637104
612609
798
SH
SOLE
N/A
798
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1909139
6533
SH
SOLE
N/A
6533
0
0
GUARDANT HEALTH INC
COM
40131M109
1154290
55952
SH
SOLE
N/A
55952
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
231436
1983
SH
SOLE
N/A
1983
0
0
HALLIBURTON CO
COM
406216101
2937460
74517
SH
SOLE
N/A
74517
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1061504
26094
SH
SOLE
N/A
26094
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
331233
9864
SH
SOLE
N/A
9864
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1595776
141595
SH
SOLE
N/A
141595
0
0
HAYWARD HLDGS INC
COM
421298100
627189
40966
SH
SOLE
N/A
40966
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1363125
72700
SH
SOLE
N/A
72700
0
0
HENRY JACK & ASSOC INC
COM
426281101
869866
5007
SH
SOLE
N/A
5007
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
258750
33046
SH
SOLE
N/A
33046
0
0
HF SINCLAIR CORP
COM
403949100
5660895
93770
SH
SOLE
N/A
93770
0
0
HILLTOP HOLDINGS INC
COM
432748101
274958
8779
SH
SOLE
N/A
8779
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
331057
1552
SH
SOLE
N/A
1552
0
0
HOLOGIC INC
COM
436440101
1349098
17305
SH
SOLE
N/A
17305
0
0
HOME DEPOT INC
COM
437076102
840468
2191
SH
SOLE
N/A
2191
0
0
HONEYWELL INTL INC
COM
438516106
4195926
20443
SH
SOLE
N/A
20443
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
204670
9897
SH
SOLE
N/A
9897
0
0
HOULIHAN LOKEY INC
CL A
441593100
690047
5383
SH
SOLE
N/A
5383
0
0
HUB GROUP INC
CL A
443320106
442486
10238
SH
SOLE
N/A
10238
0
0
HUMANA INC
COM
444859102
6650783
19182
SH
SOLE
N/A
19182
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2587660
12987
SH
SOLE
N/A
12987
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2432266
174356
SH
SOLE
N/A
174356
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2097418
7196
SH
SOLE
N/A
7196
0
0
HUNTSMAN CORP
COM
447011107
387483
14886
SH
SOLE
N/A
14886
0
0
HYATT HOTELS CORP
COM CL A
448579102
1850315
11592
SH
SOLE
N/A
11592
0
0
IDACORP INC
COM
451107106
836567
9006
SH
SOLE
N/A
9006
0
0
IDEX CORP
COM
45167R104
2073682
8498
SH
SOLE
N/A
8498
0
0
ILLINOIS TOOL WKS INC
COM
452308109
555711
2071
SH
SOLE
N/A
2071
0
0
ILLUMINA INC
COM
452327109
3071574
22368
SH
SOLE
N/A
22368
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1218071
17620
SH
SOLE
N/A
17620
0
0
INCYTE CORP
COM
45337C102
4375980
76812
SH
SOLE
N/A
76812
0
0
INGERSOLL RAND INC
COM
45687V106
2637426
27777
SH
SOLE
N/A
27777
0
0
INMODE LTD
SHS
M5425M103
2101508
97247
SH
SOLE
N/A
97247
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3596088
13899
SH
SOLE
N/A
13899
0
0
INSULET CORP
COM
45784P101
3279053
19131
SH
SOLE
N/A
19131
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2124022
59916
SH
SOLE
N/A
59916
0
0
INTEL CORP
COM
458140100
3536869
80074
SH
SOLE
N/A
80074
0
0
INTERDIGITAL INC
COM
45867G101
3440787
32320
SH
SOLE
N/A
32320
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2318231
71046
SH
SOLE
N/A
71046
0
0
INVESCO LTD
SHS
G491BT108
1587481
95689
SH
SOLE
N/A
95689
0
0
IPG PHOTONICS CORP
COM
44980X109
301816
3328
SH
SOLE
N/A
3328
0
0
IQVIA HLDGS INC
COM
46266C105
2300035
9095
SH
SOLE
N/A
9095
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
954796
8231
SH
SOLE
N/A
8231
0
0
IRON MTN INC DEL
COM
46284V101
289638
3611
SH
SOLE
N/A
3611
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
513150
58915
SH
SOLE
N/A
58915
0
0
JABIL INC
COM
466313103
3059150
22838
SH
SOLE
N/A
22838
0
0
JACK IN THE BOX INC
COM
466367109
359041
5243
SH
SOLE
N/A
5243
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3887678
25289
SH
SOLE
N/A
25289
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2740526
83324
SH
SOLE
N/A
83324
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2481615
20608
SH
SOLE
N/A
20608
0
0
JFROG LTD
ORD SHS
M6191J100
205092
4638
SH
SOLE
N/A
4638
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
488263
4655
SH
SOLE
N/A
4655
0
0
JOHNSON & JOHNSON
COM
478160104
6822893
43131
SH
SOLE
N/A
43131
0
0
JONES LANG LASALLE INC
COM
48020Q107
1179709
6047
SH
SOLE
N/A
6047
0
0
JOYY INC
ADS REPSTG COM A
46591M109
570474
18552
SH
SOLE
N/A
18552
0
0
KB HOME
COM
48666K109
525504
7414
SH
SOLE
N/A
7414
0
0
KELLANOVA
COM
487836108
1131478
19750
SH
SOLE
N/A
19750
0
0
KENNAMETAL INC
COM
489170100
534788
21443
SH
SOLE
N/A
21443
0
0
KEYCORP
COM
493267108
2118635
134006
SH
SOLE
N/A
134006
0
0
KIMCO RLTY CORP
COM
49446R109
1100984
56144
SH
SOLE
N/A
56144
0
0
KINDER MORGAN INC DEL
COM
49456B101
5821575
317425
SH
SOLE
N/A
317425
0
0
KINSALE CAP GROUP INC
COM
49714P108
1820323
3469
SH
SOLE
N/A
3469
0
0
KIRBY CORP
COM
497266106
2696984
28294
SH
SOLE
N/A
28294
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
959730
44268
SH
SOLE
N/A
44268
0
0
KKR & CO INC
COM
48251W104
358869
3568
SH
SOLE
N/A
3568
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3636712
66098
SH
SOLE
N/A
66098
0
0
KNOWLES CORP
COM
49926D109
274328
17039
SH
SOLE
N/A
17039
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1019935
46872
SH
SOLE
N/A
46872
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2819526
13231
SH
SOLE
N/A
13231
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6462047
29580
SH
SOLE
N/A
29580
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
300316
2515
SH
SOLE
N/A
2515
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
996259
12735
SH
SOLE
N/A
12735
0
0
LAUDER ESTEE COS INC
CL A
518439104
872797
5662
SH
SOLE
N/A
5662
0
0
LCI INDS
COM
50189K103
359581
2922
SH
SOLE
N/A
2922
0
0
LEGALZOOM COM INC
COM
52466B103
188347
14119
SH
SOLE
N/A
14119
0
0
LENNAR CORP
CL A
526057104
2260333
13143
SH
SOLE
N/A
13143
0
0
LENNOX INTL INC
COM
526107107
922779
1888
SH
SOLE
N/A
1888
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
421849
21103
SH
SOLE
N/A
21103
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2634240
46029
SH
SOLE
N/A
46029
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
247542
11947
SH
SOLE
N/A
11947
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1015691
60029
SH
SOLE
N/A
60029
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
357588
12040
SH
SOLE
N/A
12040
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
482778
34337
SH
SOLE
N/A
34337
0
0
LITTELFUSE INC
COM
537008104
1607023
6631
SH
SOLE
N/A
6631
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
223905
5394
SH
SOLE
N/A
5394
0
0
LKQ CORP
COM
501889208
342465
6412
SH
SOLE
N/A
6412
0
0
LOCKHEED MARTIN CORP
COM
539830109
3792251
8337
SH
SOLE
N/A
8337
0
0
LUMENTUM HLDGS INC
COM
55024U109
1306860
27600
SH
SOLE
N/A
27600
0
0
LYFT INC
CL A COM
55087P104
3288939
169971
SH
SOLE
N/A
169971
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6813382
66615
SH
SOLE
N/A
66615
0
0
M & T BK CORP
COM
55261F104
201144
1383
SH
SOLE
N/A
1383
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
295815
3093
SH
SOLE
N/A
3093
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
690289
3741
SH
SOLE
N/A
3741
0
0
MAGNA INTL INC
COM
559222401
4560739
83714
SH
SOLE
N/A
83714
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
414058
15956
SH
SOLE
N/A
15956
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
587790
2349
SH
SOLE
N/A
2349
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2296669
29581
SH
SOLE
N/A
29581
0
0
MANULIFE FINL CORP
COM
56501R106
5439273
217658
SH
SOLE
N/A
217658
0
0
MARATHON OIL CORP
COM
565849106
6672426
235442
SH
SOLE
N/A
235442
0
0
MARATHON PETE CORP
COM
56585A102
4788648
23765
SH
SOLE
N/A
23765
0
0
MARQETA INC
CLASS A COM
57142B104
284483
47732
SH
SOLE
N/A
47732
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1653418
23327
SH
SOLE
N/A
23327
0
0
MASTEC INC
COM
576323109
1494238
16024
SH
SOLE
N/A
16024
0
0
MATADOR RES CO
COM
576485205
267347
4004
SH
SOLE
N/A
4004
0
0
MAXLINEAR INC
COM
57776J100
1238867
66356
SH
SOLE
N/A
66356
0
0
MCDONALDS CORP
COM
580135101
4976699
17651
SH
SOLE
N/A
17651
0
0
MCKESSON CORP
COM
58155Q103
571208
1064
SH
SOLE
N/A
1064
0
0
MEDPACE HLDGS INC
COM
58506Q109
2677090
6624
SH
SOLE
N/A
6624
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
610759
84710
SH
SOLE
N/A
84710
0
0
MERCADOLIBRE INC
COM
58733R102
2143959
1418
SH
SOLE
N/A
1418
0
0
MERCURY SYS INC
COM
589378108
864675
29311
SH
SOLE
N/A
29311
0
0
META PLATFORMS INC
CL A
30303M102
1817526
3743
SH
SOLE
N/A
3743
0
0
METHANEX CORP
COM
59151K108
778794
17450
SH
SOLE
N/A
17450
0
0
METLIFE INC
COM
59156R108
2390048
32250
SH
SOLE
N/A
32250
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1536309
1154
SH
SOLE
N/A
1154
0
0
MICRON TECHNOLOGY INC
COM
595112103
3401127
28850
SH
SOLE
N/A
28850
0
0
MICROSOFT CORP
COM
594918104
2202469
5235
SH
SOLE
N/A
5235
0
0
MICROSTRATEGY INC
CL A NEW
594972408
593187
348
SH
SOLE
N/A
348
0
0
MIDDLEBY CORP
COM
596278101
3519050
21886
SH
SOLE
N/A
21886
0
0
MISTER CAR WASH INC
COM
60646V105
243358
31401
SH
SOLE
N/A
31401
0
0
MOELIS & CO
CL A
60786M105
431111
7594
SH
SOLE
N/A
7594
0
0
MOHAWK INDS INC
COM
608190104
317539
2426
SH
SOLE
N/A
2426
0
0
MONDELEZ INTL INC
CL A
609207105
4527810
64683
SH
SOLE
N/A
64683
0
0
MONOLITHIC PWR SYS INC
COM
609839105
262839
388
SH
SOLE
N/A
388
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1087966
18353
SH
SOLE
N/A
18353
0
0
MORNINGSTAR INC
COM
617700109
3515726
11401
SH
SOLE
N/A
11401
0
0
MOSAIC CO NEW
COM
61945C103
7023954
216388
SH
SOLE
N/A
216388
0
0
MSCI INC
COM
55354G100
4123231
7357
SH
SOLE
N/A
7357
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
608041
37790
SH
SOLE
N/A
37790
0
0
MURPHY OIL CORP
COM
626717102
5184711
113451
SH
SOLE
N/A
113451
0
0
MYR GROUP INC DEL
COM
55405W104
500203
2830
SH
SOLE
N/A
2830
0
0
NCR VOYIX CORPORATION
COM
62886E108
759177
60109
SH
SOLE
N/A
60109
0
0
NEOGENOMICS INC
COM NEW
64049M209
875667
55704
SH
SOLE
N/A
55704
0
0
NETFLIX INC
COM
64110L106
3334849
5491
SH
SOLE
N/A
5491
0
0
NETSCOUT SYS INC
COM
64115T104
706306
32340
SH
SOLE
N/A
32340
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
414978
128875
SH
SOLE
N/A
128875
0
0
NEW YORK TIMES CO
CL A
650111107
983471
22755
SH
SOLE
N/A
22755
0
0
NIKE INC
CL B
654106103
3970655
42250
SH
SOLE
N/A
42250
0
0
NORDSTROM INC
COM
655664100
1566628
77288
SH
SOLE
N/A
77288
0
0
NORTHERN TR CORP
COM
665859104
843851
9490
SH
SOLE
N/A
9490
0
0
NOV INC
COM
62955J103
2646385
135573
SH
SOLE
N/A
135573
0
0
NOVA LTD
COM
M7516K103
265893
1499
SH
SOLE
N/A
1499
0
0
NRG ENERGY INC
COM NEW
629377508
2412945
35647
SH
SOLE
N/A
35647
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1240458
103978
SH
SOLE
N/A
103978
0
0
NUTANIX INC
CL A
67059N108
742368
12028
SH
SOLE
N/A
12028
0
0
NVR INC
COM
62944T105
5896771
728
SH
SOLE
N/A
728
0
0
OCCIDENTAL PETE CORP
COM
674599105
4242482
65279
SH
SOLE
N/A
65279
0
0
OGE ENERGY CORP
COM
670837103
4113050
119914
SH
SOLE
N/A
119914
0
0
O-I GLASS INC
COM
67098H104
1554068
93675
SH
SOLE
N/A
93675
0
0
OKTA INC
CL A
679295105
306537
2930
SH
SOLE
N/A
2930
0
0
OLD REP INTL CORP
COM
680223104
1951519
63526
SH
SOLE
N/A
63526
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
303241
3811
SH
SOLE
N/A
3811
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1339272
18209
SH
SOLE
N/A
18209
0
0
ONEOK INC NEW
COM
682680103
374875
4676
SH
SOLE
N/A
4676
0
0
ONTO INNOVATION INC
COM
683344105
719250
3972
SH
SOLE
N/A
3972
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1153715
1022
SH
SOLE
N/A
1022
0
0
ORGANON & CO
COMMON STOCK
68622V106
299616
15937
SH
SOLE
N/A
15937
0
0
OUTFRONT MEDIA INC
COM
69007J106
943564
56198
SH
SOLE
N/A
56198
0
0
OVINTIV INC
COM
69047Q102
1148910
22137
SH
SOLE
N/A
22137
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1016388
34784
SH
SOLE
N/A
34784
0
0
PAGERDUTY INC
COM
69553P100
333759
14716
SH
SOLE
N/A
14716
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4149186
180321
SH
SOLE
N/A
180321
0
0
PAPA JOHNS INTL INC
COM
698813102
2710687
40701
SH
SOLE
N/A
40701
0
0
PATTERSON COS INC
COM
703395103
721471
26093
SH
SOLE
N/A
26093
0
0
PEABODY ENERGY CORP
COM
704551100
1615862
66606
SH
SOLE
N/A
66606
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1321207
85737
SH
SOLE
N/A
85737
0
0
PEGASYSTEMS INC
COM
705573103
884922
13690
SH
SOLE
N/A
13690
0
0
PEMBINA PIPELINE CORP
COM
706327103
2076967
58771
SH
SOLE
N/A
58771
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
363668
2245
SH
SOLE
N/A
2245
0
0
PENTAIR PLC
SHS
G7S00T104
210951
2469
SH
SOLE
N/A
2469
0
0
PFIZER INC
COM
717081103
1009129
36365
SH
SOLE
N/A
36365
0
0
PHILIP MORRIS INTL INC
COM
718172109
3540563
38644
SH
SOLE
N/A
38644
0
0
PHILLIPS 66
COM
718546104
3596420
22018
SH
SOLE
N/A
22018
0
0
PILGRIMS PRIDE CORP
COM
72147K108
302771
8822
SH
SOLE
N/A
8822
0
0
PJT PARTNERS INC
COM CL A
69343T107
506742
5376
SH
SOLE
N/A
5376
0
0
PLANET FITNESS INC
CL A
72703H101
721999
11528
SH
SOLE
N/A
11528
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3335586
20641
SH
SOLE
N/A
20641
0
0
PNM RES INC
COM
69349H107
2220572
58995
SH
SOLE
N/A
58995
0
0
POLARIS INC
COM
731068102
3449434
34453
SH
SOLE
N/A
34453
0
0
POOL CORP
COM
73278L105
859455
2130
SH
SOLE
N/A
2130
0
0
POST HLDGS INC
COM
737446104
3042690
28629
SH
SOLE
N/A
28629
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
806628
17155
SH
SOLE
N/A
17155
0
0
POWER INTEGRATIONS INC
COM
739276103
1261212
17627
SH
SOLE
N/A
17627
0
0
PPG INDS INC
COM
693506107
1902392
13129
SH
SOLE
N/A
13129
0
0
PPL CORP
COM
69351T106
526566
19127
SH
SOLE
N/A
19127
0
0
PROCTER AND GAMBLE CO
COM
742718109
4877884
30064
SH
SOLE
N/A
30064
0
0
PROGRESS SOFTWARE CORP
COM
743312100
680449
12764
SH
SOLE
N/A
12764
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
406110
27873
SH
SOLE
N/A
27873
0
0
PRUDENTIAL FINL INC
COM
744320102
3734729
31812
SH
SOLE
N/A
31812
0
0
PTC THERAPEUTICS INC
COM
69366J200
1434777
49322
SH
SOLE
N/A
49322
0
0
QIAGEN NV
SHS NEW
N72482149
914440
21271
SH
SOLE
N/A
21271
0
0
QORVO INC
COM
74736K101
520410
4532
SH
SOLE
N/A
4532
0
0
QUAKER HOUGHTON
COM
747316107
646538
3150
SH
SOLE
N/A
3150
0
0
QUALYS INC
COM
74758T303
1571081
9415
SH
SOLE
N/A
9415
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2642964
420185
SH
SOLE
N/A
420185
0
0
RAMBUS INC DEL
COM
750917106
2320842
37548
SH
SOLE
N/A
37548
0
0
RAYONIER INC
COM
754907103
724499
21796
SH
SOLE
N/A
21796
0
0
RB GLOBAL INC
COM
74935Q107
842288
11058
SH
SOLE
N/A
11058
0
0
REGENCY CTRS CORP
COM
758849103
963873
15916
SH
SOLE
N/A
15916
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
853256
40554
SH
SOLE
N/A
40554
0
0
REMITLY GLOBAL INC
COM
75960P104
446325
21520
SH
SOLE
N/A
21520
0
0
REPUBLIC SVCS INC
COM
760759100
331957
1734
SH
SOLE
N/A
1734
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
752729
33574
SH
SOLE
N/A
33574
0
0
REVOLUTION MEDICINES INC
COM
76155X100
825829
25623
SH
SOLE
N/A
25623
0
0
REVVITY INC
COM
714046109
2553600
24320
SH
SOLE
N/A
24320
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
397597
35627
SH
SOLE
N/A
35627
0
0
RLI CORP
COM
749607107
413637
2786
SH
SOLE
N/A
2786
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
3364166
167122
SH
SOLE
N/A
167122
0
0
ROCKWELL AUTOMATION INC
COM
773903109
588195
2019
SH
SOLE
N/A
2019
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6744662
12026
SH
SOLE
N/A
12026
0
0
ROYAL BK CDA
COM
780087102
717358
7111
SH
SOLE
N/A
7111
0
0
S&P GLOBAL INC
COM
78409V104
733050
1723
SH
SOLE
N/A
1723
0
0
SABRE CORP
COM
78573M104
785089
324417
SH
SOLE
N/A
324417
0
0
SALESFORCE INC
COM
79466L302
1279714
4249
SH
SOLE
N/A
4249
0
0
SANMINA CORPORATION
COM
801056102
1828465
29406
SH
SOLE
N/A
29406
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
307931
1421
SH
SOLE
N/A
1421
0
0
SCHLUMBERGER LTD
COM STK
806857108
860846
15706
SH
SOLE
N/A
15706
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
335389
14814
SH
SOLE
N/A
14814
0
0
SCHRODINGER INC
COM
80810D103
1482165
54895
SH
SOLE
N/A
54895
0
0
SEA LTD
SPONSORD ADS
81141R100
845019
15733
SH
SOLE
N/A
15733
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
960834
10326
SH
SOLE
N/A
10326
0
0
SEI INVTS CO
COM
784117103
2270674
31581
SH
SOLE
N/A
31581
0
0
SENTINELONE INC
CL A
81730H109
1354614
58113
SH
SOLE
N/A
58113
0
0
SERVICE CORP INTL
COM
817565104
590118
7952
SH
SOLE
N/A
7952
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
886620
8860
SH
SOLE
N/A
8860
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
761038
4360
SH
SOLE
N/A
4360
0
0
SITIME CORP
COM
82982T106
429231
4604
SH
SOLE
N/A
4604
0
0
SKECHERS U S A INC
CL A
830566105
733037
11966
SH
SOLE
N/A
11966
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1517130
14006
SH
SOLE
N/A
14006
0
0
SMITH A O CORP
COM
831865209
700382
7829
SH
SOLE
N/A
7829
0
0
SMUCKER J M CO
COM NEW
832696405
923760
7339
SH
SOLE
N/A
7339
0
0
SNAP INC
CL A
83304A106
3134580
273047
SH
SOLE
N/A
273047
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
979366
19922
SH
SOLE
N/A
19922
0
0
SONOS INC
COM
83570H108
1097036
57557
SH
SOLE
N/A
57557
0
0
SOTERA HEALTH CO
COM
83601L102
348518
29019
SH
SOLE
N/A
29019
0
0
SOUTHERN COPPER CORP
COM
84265V105
2394783
22482
SH
SOLE
N/A
22482
0
0
SOUTHWEST AIRLS CO
COM
844741108
1518259
52013
SH
SOLE
N/A
52013
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
243086
2731
SH
SOLE
N/A
2731
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1163185
32248
SH
SOLE
N/A
32248
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1857592
7039
SH
SOLE
N/A
7039
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
364589
6106
SH
SOLE
N/A
6106
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4574534
70945
SH
SOLE
N/A
70945
0
0
SSR MINING IN
COM
784730103
1181789
264975
SH
SOLE
N/A
264975
0
0
STARBUCKS CORP
COM
855244109
750495
8212
SH
SOLE
N/A
8212
0
0
STATE STR CORP
COM
857477103
526395
6808
SH
SOLE
N/A
6808
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
222850
4083
SH
SOLE
N/A
4083
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1163219
31515
SH
SOLE
N/A
31515
0
0
SYLVAMO CORP
COMMON STOCK
871332102
260852
4225
SH
SOLE
N/A
4225
0
0
SYNAPTICS INC
COM
87157D109
1254719
12861
SH
SOLE
N/A
12861
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2552402
59193
SH
SOLE
N/A
59193
0
0
SYNOPSYS INC
COM
871607107
220028
385
SH
SOLE
N/A
385
0
0
SYSCO CORP
COM
871829107
950131
11704
SH
SOLE
N/A
11704
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
939852
26542
SH
SOLE
N/A
26542
0
0
TAPESTRY INC
COM
876030107
1765116
37176
SH
SOLE
N/A
37176
0
0
TARGA RES CORP
COM
87612G101
1857354
16585
SH
SOLE
N/A
16585
0
0
TD SYNNEX CORPORATION
COM
87162W100
2693137
23812
SH
SOLE
N/A
23812
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2075770
14292
SH
SOLE
N/A
14292
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
628524
1464
SH
SOLE
N/A
1464
0
0
TEREX CORP NEW
COM
880779103
594670
9234
SH
SOLE
N/A
9234
0
0
THE ODP CORP
COM
88337F105
1393570
26269
SH
SOLE
N/A
26269
0
0
THE TRADE DESK INC
COM CL A
88339J105
2520056
28827
SH
SOLE
N/A
28827
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
721282
1241
SH
SOLE
N/A
1241
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
35511
14036
SH
SOLE
N/A
14036
0
0
TIMKEN CO
COM
887389104
1776140
20315
SH
SOLE
N/A
20315
0
0
TOAST INC
CL A
888787108
1172262
47041
SH
SOLE
N/A
47041
0
0
TORO CO
COM
891092108
224035
2445
SH
SOLE
N/A
2445
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6840692
113294
SH
SOLE
N/A
113294
0
0
TRACTOR SUPPLY CO
COM
892356106
6734841
25733
SH
SOLE
N/A
25733
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
330520
1101
SH
SOLE
N/A
1101
0
0
TRANSUNION
COM
89400J107
580066
7269
SH
SOLE
N/A
7269
0
0
TREX CO INC
COM
89531P105
4755781
47677
SH
SOLE
N/A
47677
0
0
TRI POINTE HOMES INC
COM
87265H109
336187
8696
SH
SOLE
N/A
8696
0
0
TRIPADVISOR INC
COM
896945201
1246965
44871
SH
SOLE
N/A
44871
0
0
TRUIST FINL CORP
COM
89832Q109
2773583
71154
SH
SOLE
N/A
71154
0
0
TTM TECHNOLOGIES INC
COM
87305R109
887981
56740
SH
SOLE
N/A
56740
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3271998
42499
SH
SOLE
N/A
42499
0
0
UDR INC
COM
902653104
405225
10832
SH
SOLE
N/A
10832
0
0
UFP INDUSTRIES INC
COM
90278Q108
2701300
21960
SH
SOLE
N/A
21960
0
0
UIPATH INC
CL A
90364P105
1541877
68014
SH
SOLE
N/A
68014
0
0
ULTA BEAUTY INC
COM
90384S303
3805521
7278
SH
SOLE
N/A
7278
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1866526
39977
SH
SOLE
N/A
39977
0
0
UNDER ARMOUR INC
CL A
904311107
740066
100280
SH
SOLE
N/A
100280
0
0
UNION PAC CORP
COM
907818108
4779895
19436
SH
SOLE
N/A
19436
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5236532
35232
SH
SOLE
N/A
35232
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
2643275
47025
SH
SOLE
N/A
47025
0
0
UNITED RENTALS INC
COM
911363109
4309353
5976
SH
SOLE
N/A
5976
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3106274
13522
SH
SOLE
N/A
13522
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4601699
9302
SH
SOLE
N/A
9302
0
0
UNUM GROUP
COM
91529Y106
2192762
40864
SH
SOLE
N/A
40864
0
0
UPWORK INC
COM
91688F104
399848
32614
SH
SOLE
N/A
32614
0
0
VAIL RESORTS INC
COM
91879Q109
1173646
5267
SH
SOLE
N/A
5267
0
0
VECTOR GROUP LTD
COM
92240M108
899937
82111
SH
SOLE
N/A
82111
0
0
VERINT SYS INC
COM
92343X100
1258009
37949
SH
SOLE
N/A
37949
0
0
VERIS RESIDENTIAL INC
COM
554489104
661255
43475
SH
SOLE
N/A
43475
0
0
VERISIGN INC
COM
92343E102
4301687
22699
SH
SOLE
N/A
22699
0
0
VICI PPTYS INC
COM
925652109
405353
13607
SH
SOLE
N/A
13607
0
0
VICOR CORP
COM
925815102
958294
25060
SH
SOLE
N/A
25060
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2088447
107763
SH
SOLE
N/A
107763
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1027982
101479
SH
SOLE
N/A
101479
0
0
VISA INC
COM CL A
92826C839
6847228
24535
SH
SOLE
N/A
24535
0
0
VISTRA CORP
COM
92840M102
262372
3767
SH
SOLE
N/A
3767
0
0
VORNADO RLTY TR
SH BEN INT
929042109
232951
8097
SH
SOLE
N/A
8097
0
0
VOYA FINANCIAL INC
COM
929089100
344319
4658
SH
SOLE
N/A
4658
0
0
VULCAN MATLS CO
COM
929160109
621712
2278
SH
SOLE
N/A
2278
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1521402
70143
SH
SOLE
N/A
70143
0
0
WASTE CONNECTIONS INC
COM
94106B101
685976
3988
SH
SOLE
N/A
3988
0
0
WASTE MGMT INC DEL
COM
94106L109
1115840
5235
SH
SOLE
N/A
5235
0
0
WATERS CORP
COM
941848103
1027871
2986
SH
SOLE
N/A
2986
0
0
WATSCO INC
COM
942622200
488990
1132
SH
SOLE
N/A
1132
0
0
WD 40 CO
COM
929236107
895957
3537
SH
SOLE
N/A
3537
0
0
WEC ENERGY GROUP INC
COM
92939U106
4488597
54659
SH
SOLE
N/A
54659
0
0
WELLS FARGO CO NEW
COM
949746101
1328849
22927
SH
SOLE
N/A
22927
0
0
WENDYS CO
COM
95058W100
705954
37471
SH
SOLE
N/A
37471
0
0
WERNER ENTERPRISES INC
COM
950755108
2145341
54840
SH
SOLE
N/A
54840
0
0
WESCO INTL INC
COM
95082P105
2163266
12630
SH
SOLE
N/A
12630
0
0
WESTLAKE CORPORATION
COM
960413102
2180456
14270
SH
SOLE
N/A
14270
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2320504
64620
SH
SOLE
N/A
64620
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
668775
14190
SH
SOLE
N/A
14190
0
0
WILLIAMS SONOMA INC
COM
969904101
553137
1742
SH
SOLE
N/A
1742
0
0
WINNEBAGO INDS INC
COM
974637100
1211676
16374
SH
SOLE
N/A
16374
0
0
WIX COM LTD
SHS
M98068105
201958
1469
SH
SOLE
N/A
1469
0
0
WORKDAY INC
CL A
98138H101
1737963
6372
SH
SOLE
N/A
6372
0
0
WYNN RESORTS LTD
COM
983134107
1622288
15869
SH
SOLE
N/A
15869
0
0
XCEL ENERGY INC
COM
98389B100
3049614
56737
SH
SOLE
N/A
56737
0
0
XPO INC
COM
983793100
2404357
19703
SH
SOLE
N/A
19703
0
0
XYLEM INC
COM
98419M100
6745553
52194
SH
SOLE
N/A
52194
0
0
YELP INC
CL A
985817105
235297
5972
SH
SOLE
N/A
5972
0
0
YUM BRANDS INC
COM
988498101
2482944
17908
SH
SOLE
N/A
17908
0
0
ZILLOW GROUP INC
CL A
98954M101
978976
20455
SH
SOLE
N/A
20455
0
0
ZOETIS INC
CL A
98978V103
6876864
40641
SH
SOLE
N/A
40641
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
967411
14799
SH
SOLE
N/A
14799
0
0