13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 646 holding rows worth $355,525,260.
- Accession
- 0001420506-23-001485
- Filer
- CIK 1533457
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 646 entries on the cover page, a total value of $355,525,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,525,260 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 | 39,700 | $3,435,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,200 | $3,019,524 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,997 | $2,066,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,192 | $1,898,578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,461 | $1,865,753 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,686 | $1,845,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,520 | $1,800,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,165 | $1,779,740 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,289 | $1,669,855 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,600 | $1,656,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,402 | $1,595,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,759 | $1,543,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,320 | $1,424,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,505 | $1,424,162 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,280 | $1,410,354 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,792 | $1,404,481 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,113 | $1,399,774 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,747 | $1,394,217 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,245 | $1,381,859 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,296 | $1,362,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,816 | $1,331,183 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,817 | $1,320,953 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,998 | $1,317,785 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,274 | $1,317,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,043 | $1,316,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,349 | $1,315,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,853 | $1,287,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,808 | $1,280,449 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,174 | $1,272,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,073 | $1,254,582 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,449 | $1,250,658 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 98,082 | $1,249,565 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,336 | $1,248,044 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,932 | $1,241,514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,891 | $1,219,294 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,649 | $1,217,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,899 | $1,199,108 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,135 | $1,197,061 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,030 | $1,194,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,924 | $1,188,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,980 | $1,173,262 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,678 | $1,172,487 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,618 | $1,171,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,359 | $1,168,337 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,806 | $1,158,421 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,873 | $1,151,090 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,255 | $1,136,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,313 | $1,126,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,092 | $1,119,171 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,755 | $1,113,742 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,073 | $1,110,769 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,667 | $1,105,973 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,634 | $1,104,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,829 | $1,102,791 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,315 | $1,099,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,457 | $1,098,598 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,379 | $1,094,653 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,316 | $1,086,365 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,764 | $1,076,014 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,005 | $1,066,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,813 | $1,064,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,846 | $1,061,988 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,527 | $1,060,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,018 | $1,060,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,008 | $1,058,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,512 | $1,058,131 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,594 | $1,055,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,445 | $1,051,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,546 | $1,050,323 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,201 | $1,043,750 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,202 | $1,039,497 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,640 | $1,032,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,695 | $1,029,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,153 | $1,029,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,608 | $1,023,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,764 | $1,021,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,807 | $1,015,025 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,892 | $1,013,027 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,152 | $1,005,786 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,251 | $1,004,659 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,015 | $1,004,225 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,911 | $995,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,343 | $991,158 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,313 | $990,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,367 | $990,261 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,437 | $989,915 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,053 | $988,822 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,862 | $970,699 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,275 | $966,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,405 | $963,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,950 | $949,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,019 | $947,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,281 | $946,128 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,946 | $944,700 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,726 | $941,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,190 | $938,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,046 | $937,457 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,015 | $934,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,847 | $933,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,914 | $926,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,768 | $926,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,942 | $907,842 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,113 | $904,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,972 | $898,007 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,875 | $894,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,462 | $885,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,599 | $883,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,140 | $878,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,745 | $877,440 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,199 | $877,134 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,313 | $876,005 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,915 | $873,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,760 | $872,592 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,377 | $870,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,604 | $868,750 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,361 | $863,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,836 | $860,994 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,743 | $858,904 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,274 | $855,484 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,164 | $854,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,910 | $852,671 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,761 | $850,644 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,186 | $845,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,883 | $844,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,833 | $843,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,889 | $841,774 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,963 | $840,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,235 | $840,042 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,401 | $836,907 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,332 | $832,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 869 | $830,156 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,342 | $828,774 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,255 | $818,790 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,893 | $814,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,737 | $806,892 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,254 | $805,210 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,230 | $804,436 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,558 | $804,208 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,675 | $803,627 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,609 | $802,594 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,143 | $801,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,860 | $795,127 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,483 | $793,871 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,414 | $782,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,912 | $782,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,829 | $782,065 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,663 | $778,544 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,790 | $772,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,931 | $771,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,216 | $770,952 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,407 | $770,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,163 | $769,239 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,273 | $768,361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,008 | $764,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,210 | $763,247 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,507 | $762,653 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,631 | $761,155 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,651 | $759,503 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,810 | $755,368 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,550 | $751,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,863 | $750,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,853 | $747,251 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,165 | $741,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,642 | $739,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,286 | $737,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,432 | $736,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,801 | $729,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,491 | $727,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,380 | $726,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,130 | $725,004 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,558 | $724,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,181 | $723,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,015 | $722,671 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,970 | $721,002 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,873 | $719,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,163 | $718,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,912 | $718,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,708 | $714,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,146 | $711,528 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,590 | $704,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,147 | $703,493 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,815 | $694,628 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,273 | $692,450 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,223 | $691,381 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,985 | $688,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,198 | $688,401 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,254 | $685,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,140 | $685,058 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,668 | $682,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,592 | $680,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,848 | $678,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,380 | $677,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,055 | $675,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,171 | $675,046 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,185 | $673,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,329 | $672,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,561 | $669,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,917 | $669,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,893 | $667,728 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,169 | $664,238 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,323 | $663,234 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,035 | $663,148 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,808 | $662,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,986 | $662,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,228 | $660,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,069 | $660,295 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,214 | $658,718 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,444 | $656,859 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,472 | $656,856 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,717 | $653,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,117 | $651,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,783 | $649,352 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,856 | $645,252 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,746 | $645,219 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,606 | $644,829 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,011 | $641,857 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,970 | $640,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,210 | $626,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,721 | $624,069 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,126 | $623,915 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,648 | $623,261 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,165 | $623,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,630 | $621,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,708 | $620,314 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,572 | $619,852 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,068 | $611,888 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,133 | $610,981 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,500 | $608,950 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,840 | $608,429 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,841 | $607,877 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,105 | $606,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,755 | $605,968 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,701 | $602,359 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,870 | $601,850 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,618 | $598,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,719 | $597,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,915 | $596,883 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,211 | $591,898 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,971 | $591,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $587,061 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,428 | $586,942 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,930 | $586,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,463 | $584,056 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,693 | $582,645 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,391 | $578,900 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,358 | $576,352 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,860 | $570,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,779 | $560,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,266 | $559,428 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,120 | $558,415 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,406 | $553,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 763 | $552,984 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,654 | $550,266 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,484 | $548,418 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,805 | $546,436 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,273 | $545,906 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,435 | $543,224 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,546 | $542,935 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,103 | $542,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,079 | $541,906 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,405 | $540,582 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,494 | $535,491 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,064 | $534,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,656 | $534,789 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,623 | $533,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,976 | $533,448 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,300 | $533,043 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,797 | $531,262 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,314 | $529,941 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,380 | $529,472 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,300 | $528,010 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,569 | $524,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,776 | $523,243 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,827 | $521,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,202 | $516,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,394 | $515,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,393 | $515,299 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,940 | $511,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,376 | $511,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,982 | $509,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,392 | $509,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,450 | $508,601 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,175 | $504,883 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,155 | $502,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,193 | $502,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 891 | $500,715 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,124 | $498,660 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,430 | $497,573 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50,265 | $492,597 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,953 | $490,053 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,603 | $489,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,166 | $489,278 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,999 | $487,830 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,957 | $486,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,362 | $486,184 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,333 | $482,693 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,181 | $482,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,890 | $481,426 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,034 | $479,165 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,820 | $478,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,738 | $477,859 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,779 | $477,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,204 | $475,683 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,590 | $473,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,487 | $467,772 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,160 | $467,085 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,409 | $467,084 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,469 | $464,221 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,358 | $462,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,184 | $461,173 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,704 | $461,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,054 | $458,922 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,485 | $457,999 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,713 | $454,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,664 | $453,645 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,606 | $451,674 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,331 | $451,191 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,721 | $448,549 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,406 | $447,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,446 | $447,159 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,518 | $447,025 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,071 | $446,755 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,973 | $446,601 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,979 | $444,056 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,950 | $443,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,185 | $442,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,071 | $442,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,651 | $441,922 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,642 | $441,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 908 | $440,398 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,699 | $439,404 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,288 | $438,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,192 | $436,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,273 | $433,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,740 | $433,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,270 | $432,486 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,864 | $419,569 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,467 | $418,301 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,115 | $416,466 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,229 | $411,317 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,085 | $410,717 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,609 | $407,636 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,066 | $406,052 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,983 | $405,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,024 | $404,161 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,987 | $398,490 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,592 | $398,070 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,968 | $398,056 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,874 | $397,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,488 | $397,073 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,951 | $393,677 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,027 | $393,163 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,887 | $392,112 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,717 | $392,061 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,903 | $389,390 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,992 | $388,087 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,470 | $387,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,201 | $385,809 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,574 | $384,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,836 | $383,773 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,601 | $382,819 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,346 | $379,770 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,898 | $378,180 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,020 | $376,707 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,913 | $375,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,738 | $374,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,033 | $374,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,724 | $373,527 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,384 | $372,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 807 | $372,584 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,172 | $372,490 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,253 | $371,202 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,468 | $370,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,870 | $369,812 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,478 | $368,226 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,148 | $367,642 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,114 | $366,840 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,052 | $365,936 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 26,685 | $365,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,259 | $362,831 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,053 | $362,627 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,026 | $361,969 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,149 | $361,648 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,518 | $360,267 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,401 | $360,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,226 | $359,379 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,504 | $358,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,451 | $357,019 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,709 | $356,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,310 | $355,473 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,932 | $354,513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,949 | $353,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,324 | $352,644 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,039 | $350,133 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,387 | $349,267 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,501 | $347,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,149 | $347,603 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,519 | $347,077 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,208 | $346,888 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,881 | $346,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,025 | $342,346 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,289 | $342,187 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,515 | $341,542 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,661 | $340,919 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,066 | $339,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 981 | $338,641 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,468 | $338,151 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,418 | $338,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,189 | $336,191 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,969 | $335,906 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,429 | $332,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,327 | $332,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,111 | $332,778 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,813 | $331,388 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,107 | $331,382 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,285 | $330,968 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,322 | $330,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,867 | $330,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,147 | $329,166 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,054 | $328,397 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,794 | $328,127 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,830 | $328,005 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,297 | $326,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,999 | $326,267 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,875 | $325,531 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,926 | $322,357 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,005 | $322,019 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,534 | $320,622 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,074 | $320,487 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,322 | $316,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,595 | $315,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,550 | $315,542 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,642 | $313,702 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,693 | $313,669 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,792 | $313,523 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,867 | $313,356 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,857 | $313,334 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,174 | $312,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,549 | $311,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,957 | $311,355 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,530 | $310,755 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,358 | $310,707 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,184 | $309,951 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,118 | $309,138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,906 | $307,891 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,732 | $307,248 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,419 | $305,526 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,448 | $305,420 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,675 | $302,242 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,188 | $301,852 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,540 | $301,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,469 | $300,453 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,810 | $300,006 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,316 | $297,629 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,899 | $297,062 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,622 | $296,929 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,817 | $296,927 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,079 | $295,978 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,351 | $294,350 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,165 | $293,870 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,460 | $293,638 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,990 | $292,228 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,560 | $291,953 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,545 | $290,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 594 | $290,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,880 | $288,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,555 | $285,828 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,964 | $285,504 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,370 | $283,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,611 | $283,504 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,682 | $281,336 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,975 | $280,888 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,271 | $280,643 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,254 | $278,084 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,443 | $277,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,665 | $275,901 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,954 | $275,166 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,528 | $274,612 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,082 | $274,602 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,075 | $273,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,116 | $271,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,144 | $270,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,227 | $270,581 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,302 | $269,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000 | $269,680 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,746 | $269,557 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,963 | $269,032 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,174 | $267,282 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,376 | $266,488 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,549 | $266,104 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,332 | $265,791 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,955 | $264,509 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,160 | $263,170 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,577 | $263,022 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,339 | $261,512 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,119 | $261,159 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,272 | $260,157 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,718 | $257,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,591 | $257,472 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,338 | $256,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001485 | this filing | 2023-08-11 | acceptance time not in the bulk data set |