13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 619 holding rows worth $306,998,991.
- Accession
- 0001420506-23-000983
- Filer
- CIK 1533457
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 619 entries on the cover page, a total value of $306,998,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,998,991 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,500 | $3,353,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,900 | $2,062,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,123 | $1,743,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,012 | $1,719,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,494 | $1,705,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,367 | $1,687,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,015 | $1,671,819 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,903 | $1,649,098 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,076 | $1,595,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,318 | $1,584,141 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,749 | $1,469,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,586 | $1,449,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,826 | $1,410,736 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,856 | $1,382,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,134 | $1,356,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,981 | $1,325,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,085 | $1,298,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,970 | $1,285,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,783 | $1,278,274 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,572 | $1,276,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,808 | $1,257,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,122 | $1,252,086 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,769 | $1,251,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,841 | $1,249,434 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,059 | $1,232,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,075 | $1,227,758 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,852 | $1,218,231 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,699 | $1,214,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,202 | $1,209,928 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,707 | $1,198,966 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,266 | $1,196,984 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,426 | $1,196,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,683 | $1,180,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,677 | $1,179,504 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,955 | $1,173,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,384 | $1,166,702 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,487 | $1,162,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,189 | $1,162,260 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,705 | $1,157,233 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,531 | $1,155,607 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,429 | $1,124,939 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,930 | $1,114,047 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,061 | $1,110,093 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,777 | $1,109,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,949 | $1,087,239 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,460 | $1,077,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,039 | $1,077,035 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,601 | $1,074,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,506 | $1,066,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,458 | $1,065,823 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,923 | $1,060,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,105 | $1,059,682 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,232 | $1,049,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,393 | $1,047,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,566 | $1,045,623 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,793 | $1,045,207 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,747 | $1,044,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,523 | $1,034,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,245 | $1,023,322 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,767 | $1,017,359 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,385 | $1,007,494 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,163 | $1,007,160 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,196 | $990,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,099 | $989,472 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,476 | $986,829 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,765 | $976,391 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,223 | $973,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,334 | $973,660 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,659 | $970,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,716 | $970,136 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,908 | $970,036 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,056 | $959,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,986 | $948,950 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,468 | $940,335 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,463 | $939,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,910 | $933,004 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,923 | $928,904 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,297 | $915,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,939 | $915,128 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,907 | $905,266 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,689 | $904,921 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,888 | $904,917 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,655 | $900,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,312 | $897,353 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,082 | $895,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,091 | $895,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,476 | $893,519 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,456 | $893,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,897 | $884,335 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,320 | $871,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,174 | $870,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,526 | $860,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,190 | $858,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,690 | $857,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,504 | $852,271 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,633 | $848,408 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,865 | $846,608 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,453 | $845,012 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,439 | $841,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,179 | $835,524 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,811 | $832,390 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,066 | $830,203 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,889 | $827,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,889 | $827,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,455 | $822,496 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,539 | $821,982 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,705 | $801,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,292 | $799,929 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,416 | $795,815 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,026 | $792,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,230 | $772,715 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,855 | $770,932 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,197 | $768,567 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,512 | $767,045 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,931 | $761,794 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,227 | $761,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,709 | $758,318 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,748 | $758,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,878 | $753,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,901 | $750,985 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,423 | $742,209 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,632 | $741,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,309 | $738,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,542 | $736,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,973 | $734,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,395 | $727,504 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,701 | $726,513 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,991 | $721,936 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,308 | $718,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,777 | $718,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,972 | $714,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,042 | $713,086 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,757 | $707,498 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,955 | $702,511 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,372 | $702,244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,125 | $700,919 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,093 | $698,197 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,476 | $696,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,985 | $695,605 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,394 | $690,248 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,593 | $689,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,124 | $686,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,854 | $685,742 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,821 | $684,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,907 | $677,555 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,950 | $677,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,099 | $674,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,566 | $673,257 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,042 | $670,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,873 | $665,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,790 | $664,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,560 | $661,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,606 | $659,452 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,759 | $651,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,321 | $644,212 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,546 | $643,108 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,612 | $642,373 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,178 | $639,269 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,842 | $636,532 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,269 | $635,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,265 | $632,601 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,662 | $630,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,056 | $630,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,451 | $626,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,490 | $625,938 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,948 | $624,527 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,563 | $622,308 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,961 | $620,564 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,121 | $620,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,988 | $620,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,110 | $620,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,508 | $613,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $607,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,761 | $606,232 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,291 | $605,085 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,020 | $604,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,787 | $600,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,037 | $600,262 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,761 | $599,160 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,587 | $597,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,127 | $596,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,301 | $591,172 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,038 | $590,749 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,171 | $590,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,396 | $587,393 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,813 | $582,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,878 | $581,485 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,707 | $580,082 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,617 | $579,849 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,413 | $577,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,770 | $576,965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,819 | $568,546 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,814 | $563,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,004 | $559,998 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,867 | $552,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,483 | $549,013 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,025 | $548,055 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,292 | $545,567 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,579 | $541,531 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,013 | $541,050 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,917 | $536,435 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,802 | $535,883 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,377 | $535,482 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,906 | $531,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,325 | $531,029 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,248 | $530,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,998 | $526,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,854 | $525,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,529 | $525,089 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,693 | $519,331 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,211 | $518,172 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,628 | $516,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,482 | $509,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,232 | $507,661 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,187 | $501,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,142 | $500,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,854 | $499,999 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,154 | $498,843 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,781 | $497,509 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,936 | $497,032 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,856 | $493,640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,486 | $491,584 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,312 | $491,070 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,667 | $489,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,813 | $488,821 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,458 | $486,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,257 | $486,475 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,011 | $486,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,468 | $485,899 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,723 | $485,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,267 | $480,029 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,281 | $476,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,884 | $475,721 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,427 | $474,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,652 | $474,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,594 | $472,134 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,391 | $472,086 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,285 | $470,882 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,680 | $469,906 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,752 | $469,325 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,555 | $468,853 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,519 | $468,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,691 | $468,370 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,893 | $467,433 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,069 | $465,042 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,779 | $462,170 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,640 | $462,051 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,177 | $457,854 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,512 | $455,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,790 | $454,915 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,757 | $450,489 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,347 | $449,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,671 | $446,027 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,608 | $445,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,085 | $443,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,220 | $443,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,097 | $441,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,445 | $441,727 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,884 | $440,710 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,868 | $440,586 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,551 | $439,685 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,987 | $438,315 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,115 | $437,715 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,427 | $437,616 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,422 | $437,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,223 | $436,194 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,997 | $435,898 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,075 | $432,520 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,808 | $430,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,178 | $429,366 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,175 | $428,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,674 | $425,882 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,292 | $424,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,593 | $424,490 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,169 | $422,828 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,543 | $422,456 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,565 | $420,686 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,299 | $420,097 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,065 | $417,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,338 | $417,142 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,983 | $414,725 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,467 | $414,532 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,119 | $414,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,059 | $414,376 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,202 | $413,668 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,423 | $412,199 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,306 | $408,821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,348 | $407,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,551 | $407,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,243 | $406,957 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,844 | $406,754 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,534 | $405,450 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,152 | $404,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,057 | $403,666 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,366 | $403,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,631 | $401,698 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,203 | $400,579 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,461 | $400,134 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,239 | $399,317 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,787 | $398,266 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,616 | $398,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,279 | $396,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,984 | $394,380 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,650 | $393,921 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,797 | $393,818 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,401 | $392,571 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 912 | $391,020 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,321 | $390,259 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,622 | $390,146 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,248 | $390,082 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,067 | $389,816 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,217 | $389,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,729 | $388,627 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,648 | $388,621 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,813 | $387,897 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,736 | $387,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,930 | $387,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,700 | $386,262 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,537 | $386,150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,038 | $386,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,869 | $384,268 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,616 | $383,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $382,093 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,872 | $381,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,466 | $380,923 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,661 | $380,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,753 | $379,443 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,095 | $378,233 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,126 | $375,125 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,987 | $374,432 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,904 | $372,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,038 | $372,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,774 | $371,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,180 | $371,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,026 | $371,109 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,743 | $367,512 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,498 | $366,691 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,973 | $366,569 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,633 | $365,816 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,963 | $365,780 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,299 | $365,496 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,796 | $365,165 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,619 | $362,810 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,334 | $359,741 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,869 | $359,585 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,590 | $359,550 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,818 | $359,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,265 | $358,542 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,797 | $358,374 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,899 | $358,265 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,673 | $358,218 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,321 | $357,642 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 24,755 | $356,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,813 | $356,073 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,172 | $354,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,432 | $352,964 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,281 | $347,887 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,627 | $346,673 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,577 | $346,078 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,745 | $342,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,335 | $341,710 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,014 | $341,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,330 | $341,322 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,652 | $339,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,344 | $338,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,448 | $337,938 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,990 | $337,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,120 | $336,168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,717 | $335,422 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,810 | $334,213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,128 | $333,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,478 | $332,805 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,060 | $332,556 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,069 | $331,819 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,487 | $328,964 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,945 | $327,767 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,823 | $327,664 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,659 | $326,667 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,631 | $326,053 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,649 | $325,897 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,400 | $323,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,587 | $320,806 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,981 | $320,338 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,056 | $319,966 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,861 | $319,951 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,168 | $319,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,249 | $316,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,498 | $314,999 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,391 | $314,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,620 | $313,559 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,437 | $311,067 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,671 | $309,988 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,830 | $307,974 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,147 | $306,926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,692 | $306,549 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,408 | $304,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,258 | $304,122 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,349 | $303,491 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,924 | $303,172 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 956 | $301,417 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,839 | $301,270 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,535 | $299,156 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,772 | $298,367 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,931 | $298,363 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,632 | $297,046 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,774 | $296,054 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,587 | $296,046 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,179 | $295,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,068 | $294,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,816 | $293,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,030 | $292,391 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,034 | $291,049 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,673 | $291,010 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,843 | $290,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,655 | $289,774 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,986 | $289,650 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,816 | $287,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,650 | $286,014 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,481 | $282,078 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,189 | $281,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,446 | $281,538 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,617 | $281,167 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,796 | $280,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 955 | $280,245 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,312 | $280,230 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,214 | $279,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,720 | $277,760 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,078 | $276,894 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,138 | $275,692 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,494 | $274,269 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,338 | $273,468 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,781 | $273,363 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,961 | $271,285 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,751 | $270,801 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,433 | $270,474 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,764 | $270,284 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,247 | $269,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,161 | $268,962 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,261 | $268,153 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,474 | $268,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,083 | $266,451 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,719 | $265,070 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,240 | $263,723 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,388 | $263,499 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,993 | $263,277 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,428 | $263,149 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,632 | $262,416 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,923 | $261,979 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,047 | $261,682 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,192 | $261,325 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,700 | $259,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,670 | $259,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,739 | $257,470 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,592 | $256,729 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,438 | $256,600 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,869 | $256,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,276 | $255,533 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,777 | $254,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,984 | $253,743 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,768 | $253,665 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,437 | $253,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,890 | $252,902 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,297 | $252,810 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,829 | $250,335 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,210 | $249,321 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,774 | $245,723 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,631 | $241,927 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,341 | $241,580 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,025 | $240,490 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,300 | $238,447 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,836 | $236,389 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,248 | $235,805 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,188 | $234,389 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,897 | $231,540 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,317 | $231,538 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,471 | $230,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,777 | $230,359 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 672 | $230,120 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,948 | $230,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,259 | $229,890 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,555 | $229,260 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,341 | $229,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $229,001 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,131 | $228,613 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,149 | $228,268 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,042 | $228,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,630 | $227,206 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,909 | $226,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,363 | $226,313 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,071 | $225,900 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,762 | $225,467 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,141 | $224,773 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 29,114 | $224,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,435 | $224,166 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,669 | $223,552 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,455 | $222,884 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,229 | $222,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,955 | $222,421 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,415 | $222,357 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,523 | $220,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000983 | this filing | 2023-05-12 | acceptance time not in the bulk data set |