13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 690 holding rows worth $392,065,955.
- Accession
- 0001420506-24-000266
- Filer
- CIK 1533457
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 690 entries on the cover page, a total value of $392,065,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,065,955 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 | 206,800 | $7,775,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,948 | $4,253,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,965 | $4,207,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,136 | $2,325,215 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,390 | $1,901,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,784 | $1,893,427 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,115 | $1,808,562 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,161 | $1,719,951 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72,347 | $1,683,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,368 | $1,616,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,626 | $1,605,852 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,688 | $1,589,829 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,664 | $1,587,820 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,605 | $1,561,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,391 | $1,553,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,349 | $1,541,825 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,889 | $1,514,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,823 | $1,509,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,370 | $1,494,480 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,028 | $1,483,719 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,930 | $1,454,673 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,494 | $1,449,518 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,990 | $1,446,756 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,115 | $1,441,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 915 | $1,437,959 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,411 | $1,431,316 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,909 | $1,429,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,964 | $1,379,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,031 | $1,371,628 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,511 | $1,370,436 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,006 | $1,369,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,605 | $1,358,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,558 | $1,347,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,080 | $1,345,928 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,130 | $1,344,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,001 | $1,335,523 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,225 | $1,307,262 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,237 | $1,286,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,078 | $1,284,561 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,357 | $1,277,996 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,168 | $1,246,372 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,424 | $1,238,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,104 | $1,221,456 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,626 | $1,211,953 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,347 | $1,208,494 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,973 | $1,202,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,377 | $1,199,592 | dollars as filed | |
| RH | 74967X103 | COM | 4,074 | $1,187,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,019 | $1,186,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,627 | $1,175,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,560 | $1,174,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,873 | $1,171,057 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,202 | $1,165,436 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,982 | $1,161,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,349 | $1,151,747 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,191 | $1,139,554 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,472 | $1,135,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,261 | $1,124,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,995 | $1,119,140 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,684 | $1,111,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,063 | $1,110,414 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,299 | $1,109,882 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,628 | $1,106,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,343 | $1,095,282 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,740 | $1,088,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,494 | $1,078,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,557 | $1,076,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,774 | $1,070,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,992 | $1,062,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,136 | $1,055,359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,950 | $1,051,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,660 | $1,050,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,920 | $1,047,826 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,244 | $1,040,558 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,244 | $1,039,664 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,781 | $1,039,504 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,564 | $1,039,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,444 | $1,025,335 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,322 | $1,023,772 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,442 | $1,022,062 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,109 | $1,019,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,269 | $1,017,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,916 | $1,017,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,988 | $1,013,939 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,108 | $1,009,495 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,858 | $1,003,611 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,945 | $1,002,785 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,237 | $996,758 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,881 | $994,309 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,328 | $969,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,345 | $968,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,217 | $962,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,352 | $957,370 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,609 | $956,804 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,135 | $955,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,884 | $949,166 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,737 | $946,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,904 | $944,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,926 | $942,767 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,826 | $942,530 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,778 | $941,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,765 | $933,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,734 | $932,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,915 | $930,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,753 | $930,475 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,694 | $922,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,043 | $920,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,533 | $919,267 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,024 | $918,709 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,523 | $914,853 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,276 | $911,859 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,303 | $909,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,077 | $905,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,605 | $899,659 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,472 | $891,556 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,321 | $890,850 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,447 | $890,520 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,979 | $880,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,649 | $878,400 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,069 | $877,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,144 | $861,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,655 | $859,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,991 | $859,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,583 | $858,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,903 | $854,794 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,785 | $854,284 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,117 | $848,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,705 | $848,078 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,988 | $845,358 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,639 | $844,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,850 | $844,435 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,929 | $842,873 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,302 | $839,048 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,509 | $838,230 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,637 | $836,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,599 | $830,723 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,415 | $830,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,061 | $825,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,369 | $820,329 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,807 | $817,237 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,160 | $816,312 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,717 | $815,763 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,974 | $815,039 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,851 | $805,599 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,204 | $805,129 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,512 | $805,013 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,956 | $802,479 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,606 | $797,943 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,524 | $797,559 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,998 | $795,847 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,662 | $793,347 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,441 | $792,243 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 51,410 | $786,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,191 | $786,418 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,600 | $783,200 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,489 | $779,787 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,952 | $779,003 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,073 | $769,652 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,557 | $762,955 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,090 | $760,441 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,554 | $757,571 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,111 | $754,598 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,258 | $754,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,774 | $750,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,511 | $744,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,244 | $736,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,361 | $733,043 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,097 | $730,106 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,190 | $729,898 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,890 | $726,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,702 | $725,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,422 | $725,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $723,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,562 | $722,516 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,583 | $722,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,633 | $720,199 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,275 | $717,136 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,653 | $713,358 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,969 | $712,766 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,035 | $710,992 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,597 | $708,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,277 | $706,359 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,972 | $705,454 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,270 | $700,534 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,697 | $699,065 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,224 | $698,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,256 | $694,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,676 | $693,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 487 | $691,038 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,336 | $690,523 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,576 | $688,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,824 | $687,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $680,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,051 | $679,930 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,156 | $679,897 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,169 | $674,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,844 | $670,816 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,091 | $670,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,501 | $667,768 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,968 | $662,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,816 | $660,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,509 | $659,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,308 | $658,693 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,148 | $658,426 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,592 | $657,793 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,446 | $656,886 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,536 | $652,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,042 | $648,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,938 | $647,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,589 | $636,617 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,768 | $635,359 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,047 | $635,172 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,024 | $631,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,431 | $630,376 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,571 | $630,184 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,304 | $629,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,717 | $628,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,025 | $623,754 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,836 | $621,357 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,987 | $618,898 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,024 | $616,283 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,628 | $613,664 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,739 | $613,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,546 | $613,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $612,802 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,534 | $612,317 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,550 | $611,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,825 | $609,259 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,725 | $608,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,441 | $607,879 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,701 | $607,756 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,607 | $607,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,597 | $603,624 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,975 | $603,396 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,543 | $601,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $593,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,379 | $588,081 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,960 | $587,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,124 | $585,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,803 | $585,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,046 | $584,113 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,523 | $583,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,144 | $581,940 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,038 | $580,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,974 | $579,900 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,455 | $578,268 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,442 | $577,904 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,577 | $576,882 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,203 | $575,890 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,364 | $574,915 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,159 | $573,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,307 | $571,992 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,178 | $569,891 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,814 | $566,857 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,716 | $565,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,360 | $560,434 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,854 | $558,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,147 | $556,033 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,040 | $552,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,799 | $550,965 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,916 | $549,898 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,058 | $548,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,198 | $548,143 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,193 | $544,303 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,941 | $542,833 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,757 | $542,153 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,596 | $542,078 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,036 | $541,442 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,162 | $540,803 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,806 | $535,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,046 | $534,234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,182 | $533,485 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,636 | $529,835 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,634 | $529,725 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,015 | $528,424 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,555 | $526,557 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,948 | $525,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,650 | $523,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,026 | $519,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,171 | $518,952 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,768 | $517,178 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,450 | $516,254 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,641 | $515,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,903 | $515,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,232 | $514,793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,205 | $513,961 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,758 | $512,333 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,754 | $511,417 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,618 | $508,857 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,570 | $508,784 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 48,085 | $508,258 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,317 | $507,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,039 | $506,526 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,123 | $506,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,547 | $505,799 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,993 | $505,476 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,358 | $503,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,081 | $500,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,011 | $498,184 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,527 | $495,386 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,783 | $492,888 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,576 | $492,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,938 | $490,776 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,380 | $490,481 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,091 | $489,362 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,647 | $489,356 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,596 | $486,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,243 | $485,830 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,688 | $484,289 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,354 | $483,893 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,352 | $483,358 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,244 | $483,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $483,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,543 | $483,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,758 | $482,866 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,755 | $482,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029 | $481,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $480,262 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,047 | $479,901 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,878 | $478,921 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,161 | $478,719 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,390 | $477,139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,732 | $476,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,200 | $475,726 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,451 | $475,016 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,987 | $475,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,628 | $473,540 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,935 | $472,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,663 | $472,484 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,841 | $471,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,271 | $469,020 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,322 | $467,963 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,476 | $467,802 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,516 | $467,406 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,995 | $466,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,044 | $465,303 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,076 | $464,990 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,271 | $461,773 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,589 | $459,668 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,590 | $459,103 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,760 | $458,461 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,158 | $457,054 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,211 | $452,202 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,097 | $452,057 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,928 | $450,079 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,249 | $446,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,143 | $443,937 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,971 | $443,571 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,759 | $442,840 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,147 | $442,536 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,986 | $440,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,962 | $438,377 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,120 | $434,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,859 | $433,091 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,467 | $432,041 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,878 | $431,947 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,037 | $430,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,324 | $430,660 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,440 | $429,656 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,448 | $428,709 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,774 | $428,222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,721 | $427,213 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,427 | $426,692 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,436 | $426,270 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,365 | $425,827 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,694 | $423,524 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,308 | $421,933 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,020 | $420,475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,736 | $420,206 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,658 | $419,992 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,206 | $413,950 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,779 | $410,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,389 | $406,369 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,253 | $406,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,662 | $403,076 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,801 | $401,717 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,280 | $401,065 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,640 | $399,851 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,207 | $399,689 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,752 | $398,790 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,533 | $397,290 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,713 | $396,602 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,623 | $396,083 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,604 | $395,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,363 | $394,073 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,222 | $393,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,289 | $392,811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,178 | $392,464 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 671 | $392,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $392,025 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,418 | $391,664 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,224 | $391,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,921 | $391,186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,860 | $390,752 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 583 | $389,695 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,242 | $389,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,201 | $389,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,570 | $387,793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,748 | $387,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,061 | $385,477 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,114 | $384,987 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,045 | $384,282 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,843 | $383,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,205 | $383,118 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,268 | $382,906 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,040 | $382,094 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,387 | $381,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,086 | $381,410 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,962 | $380,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,920 | $379,600 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,883 | $379,552 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,841 | $379,194 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,340 | $378,271 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,746 | $378,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,212 | $377,662 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,667 | $376,408 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,986 | $376,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,183 | $375,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,594 | $373,125 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,341 | $372,153 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,240 | $371,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,953 | $370,985 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,496 | $370,652 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,213 | $370,105 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,771 | $369,541 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,333 | $364,224 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,521 | $361,916 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,901 | $361,818 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,753 | $361,048 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,418 | $360,174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,906 | $359,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,052 | $358,958 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,836 | $358,135 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,265 | $358,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,430 | $356,678 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,099 | $356,664 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,875 | $355,875 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,243 | $355,433 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,819 | $354,242 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,935 | $352,606 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,730 | $352,517 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,223 | $351,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,524 | $350,032 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,696 | $347,109 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,441 | $346,353 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,964 | $344,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,861 | $344,216 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,820 | $343,013 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,989 | $342,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,564 | $342,594 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,325 | $341,934 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,097 | $341,592 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,209 | $341,389 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,507 | $341,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,485 | $340,367 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,704 | $340,118 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,886 | $336,377 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,395 | $335,731 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,411 | $335,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,331 | $329,143 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,634 | $328,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,159 | $327,251 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,398 | $325,985 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,303 | $325,801 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,447 | $325,782 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,917 | $324,269 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,007 | $323,943 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,479 | $323,138 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,100 | $322,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,090 | $322,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,544 | $321,511 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,863 | $320,958 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,455 | $320,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,604 | $318,153 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,504 | $318,044 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,085 | $317,507 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,083 | $316,667 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,259 | $316,490 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,422 | $316,150 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,034 | $315,176 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,235 | $313,367 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,270 | $309,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,199 | $309,267 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,170 | $307,003 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,583 | $306,557 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,333 | $304,514 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,757 | $303,939 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,595 | $303,766 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,589 | $303,755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,615 | $303,719 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,154 | $303,128 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 799 | $302,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,964 | $300,749 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,374 | $299,486 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,918 | $297,851 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,346 | $297,707 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,999 | $296,457 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,683 | $296,141 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,697 | $295,139 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,418 | $294,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000266 | this filing | 2024-02-13 | acceptance time not in the bulk data set |