13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 582 holding rows worth $249,078,651.
- Accession
- 0001420506-23-000271
- Filer
- CIK 1533457
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 582 entries on the cover page, a total value of $249,078,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,078,651 with VALUE read as dollars as filed, 13F file number 028-17069. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,101 | $4,245,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,759 | $4,142,619 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,500 | $2,755,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,400 | $2,510,280 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,139 | $1,440,213 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,233 | $1,240,576 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,166 | $1,200,647 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,542 | $1,153,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,265 | $1,121,065 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,715 | $1,107,188 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,550 | $1,090,361 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,175 | $1,088,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,100 | $1,080,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,929 | $1,074,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,328 | $1,068,975 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 26,963 | $1,067,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,463 | $1,060,443 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,595 | $1,054,564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,151 | $1,050,744 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,582 | $989,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,967 | $986,011 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,357 | $983,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,976 | $982,735 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,487 | $972,791 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11,146 | $969,925 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,881 | $966,658 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,051 | $956,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,467 | $955,577 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,230 | $923,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,552 | $918,721 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,702 | $913,411 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,611 | $905,853 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,761 | $903,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,258 | $901,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,031 | $888,438 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,810 | $878,274 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,716 | $869,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,982 | $866,347 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,530 | $862,867 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 8,700 | $856,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,693 | $845,727 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,357 | $835,978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,891 | $824,577 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,739 | $814,284 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,145 | $810,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,322 | $806,055 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,338 | $800,952 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70,966 | $800,496 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,914 | $796,451 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,735 | $795,313 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,451 | $791,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,027 | $787,023 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,097 | $784,836 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,080 | $782,877 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,291 | $775,524 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,395 | $769,662 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,543 | $760,460 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,271 | $756,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,030 | $751,773 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,316 | $749,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,448 | $748,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,578 | $744,475 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,314 | $740,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,091 | $739,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,561 | $734,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,472 | $734,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,544 | $727,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,883 | $727,030 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,845 | $723,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,356 | $715,783 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,157 | $699,239 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,279 | $698,846 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,393 | $694,245 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,463 | $687,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,902 | $686,526 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,132 | $685,967 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,875 | $681,866 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,070 | $676,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,757 | $675,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,373 | $670,822 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,829 | $668,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,828 | $663,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,886 | $662,814 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,971 | $661,071 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,777 | $658,460 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,494 | $657,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,639 | $657,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,148 | $655,193 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,880 | $655,050 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,950 | $654,440 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,148 | $654,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,781 | $650,463 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,394 | $649,202 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,949 | $647,947 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,582 | $647,211 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,433 | $647,171 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,885 | $641,790 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,583 | $641,665 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,299 | $641,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,743 | $636,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,757 | $635,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,244 | $632,061 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,165 | $629,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,357 | $625,430 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,299 | $623,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,429 | $619,265 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,431 | $613,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,921 | $613,356 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,209 | $612,088 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,201 | $610,940 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,464 | $608,432 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,824 | $603,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,155 | $602,409 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,584 | $601,720 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,143 | $600,704 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,384 | $600,062 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,530 | $599,754 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,529 | $594,533 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,172 | $592,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,116 | $589,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,868 | $589,199 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,120 | $588,813 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,714 | $586,685 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,858 | $585,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,163 | $580,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,757 | $578,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,882 | $577,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,966 | $573,441 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,412 | $569,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,373 | $569,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,357 | $564,278 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,481 | $561,299 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,879 | $559,246 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,626 | $559,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $558,675 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,289 | $555,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,332 | $553,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,491 | $553,033 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,473 | $552,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,239 | $551,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,372 | $551,572 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,690 | $551,154 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,882 | $550,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 648 | $548,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $547,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,150 | $546,745 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,380 | $545,618 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,968 | $542,862 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,614 | $541,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,743 | $538,563 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,188 | $536,516 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,908 | $535,855 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,908 | $532,611 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,396 | $530,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,778 | $530,024 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,131 | $528,046 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,561 | $526,934 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,268 | $525,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,562 | $523,929 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,605 | $523,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,260 | $523,379 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,217 | $522,702 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,957 | $521,767 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,445 | $519,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,892 | $516,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,854 | $513,410 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,471 | $512,184 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,975 | $511,604 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,485 | $510,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,537 | $510,413 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,595 | $508,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,923 | $508,010 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,123 | $507,885 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,278 | $507,716 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,978 | $506,808 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,657 | $505,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,463 | $502,343 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,115 | $499,953 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,738 | $499,685 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,354 | $498,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,653 | $497,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,415 | $497,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,464 | $492,169 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,092 | $488,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,646 | $486,062 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,996 | $485,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,889 | $484,560 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,508 | $484,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,666 | $482,423 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,803 | $480,224 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,871 | $480,222 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,331 | $478,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,750 | $477,153 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,811 | $474,940 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,095 | $474,230 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,523 | $474,210 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,102 | $472,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,977 | $472,226 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,742 | $471,754 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,989 | $468,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,841 | $466,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,305 | $465,112 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 710 | $465,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,779 | $464,169 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,884 | $460,596 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,714 | $459,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,475 | $457,707 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,934 | $456,885 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,822 | $452,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,948 | $449,365 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,464 | $446,053 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,838 | $444,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,818 | $442,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $440,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,322 | $440,013 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,986 | $438,982 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,769 | $437,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,574 | $436,671 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,909 | $436,205 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,439 | $435,849 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,313 | $433,389 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,630 | $431,885 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,084 | $430,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,848 | $430,163 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,112 | $428,656 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,458 | $428,566 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,795 | $427,979 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,619 | $427,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,764 | $427,149 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,329 | $423,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,602 | $419,911 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,009 | $419,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,233 | $417,025 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,432 | $415,145 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,643 | $412,564 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,872 | $412,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,844 | $409,723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,070 | $406,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,078 | $403,063 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,572 | $400,886 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,307 | $400,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,957 | $398,081 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,046 | $394,412 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,739 | $394,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,727 | $393,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,752 | $390,273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,966 | $390,070 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,647 | $388,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,450 | $387,734 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,285 | $387,695 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,600 | $387,274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,167 | $386,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,658 | $386,055 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,262 | $385,299 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,158 | $384,929 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,214 | $381,192 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,573 | $379,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,353 | $379,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,795 | $378,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $378,125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,302 | $377,859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,306 | $377,446 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,091 | $377,075 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,534 | $376,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,016 | $376,730 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,963 | $374,203 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,422 | $373,474 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,061 | $370,149 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,494 | $369,963 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,575 | $368,982 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,639 | $368,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,122 | $368,346 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,603 | $367,953 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,466 | $367,485 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,677 | $367,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,255 | $364,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,182 | $364,363 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,339 | $362,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,825 | $362,606 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,701 | $362,285 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,553 | $360,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,523 | $358,438 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,020 | $357,532 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,771 | $357,001 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,660 | $355,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,601 | $352,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,485 | $348,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,370 | $348,817 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,229 | $348,139 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,561 | $347,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,375 | $347,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,300 | $345,598 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,470 | $345,157 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $343,314 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,526 | $342,876 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,583 | $341,242 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,841 | $340,794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,929 | $340,533 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,747 | $338,688 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,234 | $337,313 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,867 | $336,296 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,184 | $334,646 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,647 | $333,861 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,312 | $333,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,292 | $333,043 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,946 | $332,816 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,046 | $331,204 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,872 | $330,079 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,485 | $329,399 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,170 | $328,192 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,696 | $327,294 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,898 | $325,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,572 | $324,052 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,393 | $321,241 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,346 | $320,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,934 | $319,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,663 | $319,667 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,155 | $318,401 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,837 | $318,251 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,021 | $318,210 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,653 | $317,776 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 571 | $317,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,770 | $316,680 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,970 | $316,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,961 | $315,015 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,763 | $314,667 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,204 | $314,478 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,672 | $313,375 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,277 | $312,587 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,131 | $312,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,039 | $311,771 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,176 | $311,589 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,696 | $310,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $310,594 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,100 | $310,128 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,851 | $309,962 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,935 | $309,664 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,762 | $309,013 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,901 | $308,911 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,250 | $307,650 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,729 | $306,528 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,970 | $306,186 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,240 | $305,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,388 | $305,855 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,440 | $304,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,792 | $304,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,898 | $301,612 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,414 | $298,192 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,886 | $296,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,560 | $295,613 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,510 | $295,382 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,664 | $294,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,708 | $294,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,727 | $294,244 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,668 | $292,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,251 | $291,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,038 | $291,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,343 | $290,503 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,475 | $288,642 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,495 | $287,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,818 | $287,729 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,820 | $286,619 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,144 | $285,476 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,261 | $284,979 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,372 | $284,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,413 | $283,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,619 | $283,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,435 | $282,465 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,439 | $281,958 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,611 | $279,877 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,311 | $279,677 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,736 | $278,668 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,627 | $277,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,169 | $277,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,306 | $277,175 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,723 | $276,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,492 | $276,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,745 | $275,605 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,277 | $274,170 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,374 | $274,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,349 | $273,523 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,057 | $272,874 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,303 | $272,122 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,455 | $270,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,247 | $270,404 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,610 | $269,958 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,861 | $265,727 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,393 | $265,581 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,416 | $263,476 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,751 | $262,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,729 | $258,745 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,219 | $258,337 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,321 | $257,895 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,350 | $257,513 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,047 | $254,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,488 | $254,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,354 | $254,334 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,239 | $253,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,343 | $253,209 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,059 | $253,101 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,492 | $253,013 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,318 | $252,237 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,947 | $251,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,287 | $251,291 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,179 | $250,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,121 | $249,915 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,483 | $249,586 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,147 | $249,063 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,852 | $248,966 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,320 | $248,936 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,512 | $248,650 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,949 | $247,847 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,727 | $246,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 717 | $246,203 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,187 | $245,265 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,565 | $245,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,675 | $243,895 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,789 | $242,835 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 36,123 | $242,385 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,115 | $241,326 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,316 | $240,938 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,800 | $240,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,582 | $239,807 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,573 | $239,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,053 | $238,603 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,420 | $238,201 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,647 | $238,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,063 | $236,287 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,350 | $236,031 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,994 | $235,127 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,111 | $234,779 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,062 | $233,158 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,906 | $232,605 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,917 | $232,288 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,884 | $232,137 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,729 | $231,697 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,350 | $231,609 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,541 | $231,104 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,860 | $230,545 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,798 | $229,906 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,747 | $229,064 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,601 | $228,409 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,662 | $228,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,768 | $228,277 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,810 | $227,891 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,470 | $227,791 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,457 | $227,714 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,190 | $227,375 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,050 | $227,164 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,780 | $226,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,895 | $226,222 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,130 | $226,211 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,876 | $226,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,153 | $225,496 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,735 | $223,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 662 | $222,525 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,798 | $220,977 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,059 | $220,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,746 | $218,504 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,698 | $218,087 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,363 | $217,945 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,233 | $217,641 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,494 | $216,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 423 | $216,656 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,917 | $216,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,620 | $214,747 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,435 | $214,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,266 | $214,326 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,734 | $213,564 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,348 | $212,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,846 | $212,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,337 | $211,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,766 | $211,574 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,490 | $210,293 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,705 | $210,259 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,790 | $208,733 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,083 | $207,274 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,885 | $207,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,465 | $206,141 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,886 | $205,824 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,384 | $203,072 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,881 | $202,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 935 | $202,764 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,736 | $202,683 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,155 | $202,375 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,787 | $201,442 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,426 | $200,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,626 | $200,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,710 | $200,254 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,479 | $198,905 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,061 | $198,302 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,285 | $194,947 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,101 | $192,585 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,123 | $192,062 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,781 | $191,752 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,103 | $187,482 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,551 | $187,180 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,028 | $187,088 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,050 | $185,357 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,782 | $185,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000271 | this filing | 2023-02-07 | acceptance time not in the bulk data set |