13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 664 holding rows worth $337,886,192.
- Accession
- 0001420506-23-001927
- Filer
- CIK 1533457
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 664 entries on the cover page, a total value of $337,886,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,886,192 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,800 | $4,603,996 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,300 | $1,742,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,116 | $1,722,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,959 | $1,694,201 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,065 | $1,588,495 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,297 | $1,522,738 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,077 | $1,506,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,539 | $1,487,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,458 | $1,478,226 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,511 | $1,404,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,885 | $1,394,512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,194 | $1,379,579 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,986 | $1,365,120 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,069 | $1,359,687 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,418 | $1,354,831 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,995 | $1,353,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,134 | $1,352,501 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,941 | $1,349,825 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,079 | $1,344,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,565 | $1,339,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,994 | $1,317,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,908 | $1,316,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,691 | $1,308,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,042 | $1,302,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,432 | $1,250,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,049 | $1,237,659 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,978 | $1,214,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,912 | $1,211,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,232 | $1,209,885 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,707 | $1,209,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,575 | $1,206,724 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,108 | $1,206,355 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,200 | $1,203,420 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,067 | $1,199,655 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,688 | $1,195,723 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,885 | $1,191,347 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,853 | $1,187,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,505 | $1,186,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,382 | $1,186,022 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,835 | $1,182,874 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,382 | $1,173,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,521 | $1,171,504 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,346 | $1,165,131 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,804 | $1,156,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,954 | $1,154,123 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,883 | $1,149,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,151 | $1,143,659 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,388 | $1,129,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,685 | $1,113,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,118 | $1,111,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,031 | $1,111,147 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,913 | $1,100,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,515 | $1,095,081 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,233 | $1,090,205 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,817 | $1,089,195 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,632 | $1,082,108 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,332 | $1,073,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,299 | $1,069,438 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,937 | $1,065,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,746 | $1,056,954 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,075 | $1,052,332 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,686 | $1,049,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,427 | $1,032,758 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,980 | $1,028,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,670 | $1,022,258 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,736 | $1,020,360 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,867 | $1,020,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,993 | $1,015,849 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,977 | $1,013,363 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,668 | $1,006,268 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,427 | $1,004,651 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,549 | $1,004,239 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,043 | $1,003,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,550 | $997,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,938 | $994,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,611 | $985,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,604 | $983,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,593 | $979,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,830 | $977,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,113 | $974,122 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,125 | $968,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,231 | $950,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,290 | $948,875 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,659 | $941,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,780 | $941,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,636 | $941,323 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,251 | $929,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,470 | $926,769 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,832 | $922,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,492 | $922,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,393 | $921,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,694 | $918,496 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,760 | $915,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,076 | $912,966 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,558 | $893,763 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,702 | $887,108 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,786 | $881,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,128 | $880,962 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,843 | $879,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,448 | $879,518 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,316 | $874,617 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,826 | $872,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,699 | $868,093 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $865,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,912 | $861,977 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,887 | $861,150 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,921 | $860,537 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,075 | $858,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,002 | $850,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,352 | $849,470 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,369 | $849,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,551 | $849,303 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,891 | $846,088 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,814 | $841,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,191 | $838,535 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,499 | $838,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,489 | $837,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,524 | $835,867 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,150 | $834,571 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,766 | $821,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,564 | $821,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,423 | $815,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,118 | $815,005 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,326 | $813,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,002 | $811,571 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,283 | $811,521 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,826 | $803,512 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,988 | $801,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,494 | $798,178 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,884 | $791,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,064 | $788,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,100 | $788,220 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,932 | $787,869 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,347 | $776,411 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,603 | $771,759 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,955 | $765,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,158 | $765,665 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,489 | $764,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,203 | $761,459 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,039 | $757,835 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,551 | $757,367 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,545 | $752,196 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,564 | $749,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,708 | $736,643 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,088 | $735,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,607 | $734,493 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43,580 | $729,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,071 | $728,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,880 | $728,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,928 | $726,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,828 | $725,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,182 | $717,510 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,226 | $712,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,467 | $709,922 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,093 | $706,118 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,765 | $703,080 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,417 | $701,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,698 | $699,510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,184 | $698,501 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,049 | $697,115 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,925 | $695,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,990 | $692,107 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,546 | $685,389 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,843 | $682,478 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,444 | $680,633 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,793 | $680,307 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,761 | $679,896 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,056 | $678,775 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,683 | $673,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,320 | $673,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 739 | $671,648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,510 | $668,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,603 | $667,329 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,534 | $664,491 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,545 | $662,942 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,677 | $661,711 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,436 | $661,407 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,680 | $660,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,267 | $659,457 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,672 | $658,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,102 | $657,503 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,193 | $656,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,070 | $653,603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,208 | $652,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,326 | $649,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,968 | $648,014 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,443 | $645,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,662 | $644,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,981 | $643,229 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,014 | $631,216 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,734 | $623,020 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,994 | $621,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,665 | $619,963 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,377 | $619,838 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,741 | $619,237 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,116 | $618,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,593 | $615,704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,060 | $613,724 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,345 | $610,547 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,374 | $605,489 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,070 | $600,584 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,497 | $599,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,566 | $598,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,399 | $595,336 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,220 | $593,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,520 | $592,405 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,603 | $591,341 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,543 | $589,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,481 | $584,341 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,558 | $582,419 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,839 | $579,772 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,006 | $576,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $573,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,278 | $572,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,812 | $570,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,473 | $570,265 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,446 | $568,955 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,983 | $568,129 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,868 | $567,635 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,729 | $563,709 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,435 | $561,548 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,140 | $561,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,047 | $561,328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,421 | $560,257 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,311 | $558,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,392 | $557,814 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,146 | $557,082 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,345 | $556,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,727 | $555,451 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,740 | $553,337 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,867 | $549,080 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,911 | $548,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,154 | $546,073 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,252 | $544,781 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,101 | $544,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,016 | $542,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,595 | $541,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,820 | $541,332 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,977 | $541,149 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,130 | $539,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,969 | $537,190 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,455 | $533,948 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,736 | $531,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,325 | $531,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,517 | $531,109 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,461 | $526,636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,941 | $525,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,960 | $525,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,955 | $522,267 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,901 | $520,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,361 | $519,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,050 | $518,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,479 | $511,527 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,407 | $510,807 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,550 | $510,561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,784 | $508,191 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,976 | $507,884 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,076 | $501,842 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,662 | $500,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,235 | $500,571 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 74,111 | $497,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,214 | $496,900 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,607 | $494,739 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,417 | $494,496 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,406 | $494,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $492,762 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,111 | $492,116 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,284 | $490,938 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,622 | $490,276 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,477 | $489,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,062 | $488,837 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,290 | $488,639 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,533 | $488,177 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,789 | $485,375 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,599 | $483,519 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,175 | $482,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,130 | $482,059 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,970 | $480,798 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,515 | $478,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,229 | $478,720 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,893 | $477,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,594 | $477,114 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,312 | $474,689 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,834 | $474,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,002 | $472,952 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,502 | $471,523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,397 | $470,375 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,220 | $470,175 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,084 | $468,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,319 | $466,582 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,617 | $464,020 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,839 | $462,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,792 | $453,802 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,903 | $452,895 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,255 | $450,886 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,689 | $449,970 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,785 | $448,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,183 | $446,495 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,860 | $445,174 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,252 | $443,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,245 | $443,251 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,458 | $442,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,001 | $442,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,077 | $442,171 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,700 | $441,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,619 | $441,219 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,840 | $439,812 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $437,419 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,311 | $437,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,341 | $436,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,911 | $436,587 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,200 | $432,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,050 | $431,926 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,058 | $431,689 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,963 | $431,480 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,845 | $428,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,151 | $427,741 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,637 | $426,648 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,611 | $424,953 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,049 | $424,424 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,383 | $423,474 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,234 | $421,520 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,652 | $421,090 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,077 | $419,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,470 | $418,738 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,751 | $415,069 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,835 | $414,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,354 | $412,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,117 | $412,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,668 | $411,998 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,882 | $411,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,640 | $410,758 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,593 | $410,500 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,698 | $409,353 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,144 | $408,091 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,151 | $405,376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,022 | $405,021 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,882 | $404,042 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,386 | $402,635 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,898 | $401,477 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,503 | $400,899 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,267 | $400,714 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,382 | $400,226 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,980 | $398,025 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,951 | $397,180 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,877 | $396,022 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,292 | $395,946 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,186 | $393,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,630 | $393,787 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,085 | $392,568 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,973 | $391,803 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,567 | $390,261 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,819 | $388,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,041 | $385,794 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,654 | $384,612 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,025 | $381,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,966 | $378,475 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,504 | $376,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,856 | $374,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,179 | $372,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,502 | $372,158 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,036 | $371,251 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,051 | $368,544 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,704 | $367,571 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,250 | $366,922 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,043 | $365,082 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,091 | $364,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,423 | $364,499 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,217 | $362,118 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,952 | $361,089 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,129 | $360,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,149 | $360,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,296 | $359,227 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,830 | $359,007 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,094 | $358,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,618 | $358,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,353 | $357,229 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,826 | $355,877 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,776 | $355,502 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,117 | $353,774 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,741 | $352,650 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,731 | $350,260 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,199 | $350,125 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,461 | $349,876 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,837 | $349,661 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,528 | $348,530 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,403 | $346,065 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,054 | $345,707 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,976 | $345,473 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,272 | $341,799 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,865 | $341,746 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,138 | $341,625 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,169 | $340,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,756 | $340,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,131 | $339,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,784 | $339,150 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,436 | $338,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,430 | $337,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,172 | $335,813 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,862 | $335,744 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,418 | $335,374 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,963 | $330,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,319 | $330,015 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,063 | $329,127 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,503 | $328,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,368 | $328,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,794 | $327,137 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,872 | $327,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,748 | $325,701 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,658 | $325,648 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,757 | $325,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,482 | $325,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,221 | $323,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,962 | $322,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,203 | $321,773 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,842 | $321,181 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,865 | $320,555 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,760 | $319,945 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,435 | $319,187 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,789 | $318,428 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,780 | $316,529 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,293 | $316,317 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,847 | $316,313 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,295 | $315,634 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,044 | $315,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,521 | $314,710 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,723 | $313,590 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,384 | $313,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,629 | $312,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,652 | $312,102 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,985 | $310,995 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,960 | $310,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,309 | $309,915 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,048 | $309,712 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,630 | $309,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,091 | $308,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,562 | $308,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,195 | $307,959 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,505 | $307,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $307,326 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,066 | $306,911 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,961 | $306,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,073 | $305,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,398 | $304,834 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,541 | $304,594 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,825 | $303,899 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,228 | $302,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,986 | $301,791 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,101 | $299,061 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,928 | $299,039 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,207 | $296,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,191 | $293,668 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,824 | $293,222 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,578 | $292,251 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,416 | $291,932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,752 | $291,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,373 | $290,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,124 | $290,313 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27,663 | $289,632 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,487 | $287,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 346 | $287,381 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $286,990 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,540 | $286,709 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,059 | $286,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,492 | $285,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,915 | $285,605 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,718 | $285,590 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,287 | $285,572 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,179 | $282,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,237 | $280,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,399 | $278,304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,980 | $277,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,153 | $276,252 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,993 | $275,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,221 | $275,787 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,221 | $273,485 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $268,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 997 | $267,954 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,454 | $267,231 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,295 | $267,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,315 | $266,656 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,718 | $266,119 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,175 | $266,081 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,616 | $265,629 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,008 | $265,118 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,323 | $264,483 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,423 | $264,315 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 892 | $263,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,764 | $263,154 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,117 | $260,687 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,305 | $260,204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,836 | $258,984 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,017 | $257,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 313 | $257,586 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,457 | $257,554 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,767 | $256,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,686 | $255,159 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,952 | $253,137 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,598 | $252,376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,349 | $251,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001927 | this filing | 2023-11-07 | acceptance time not in the bulk data set |