13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 713 holding rows worth $463,822,706.
- Accession
- 0001420506-24-000763
- Filer
- CIK 1533457
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 713 entries on the cover page, a total value of $463,822,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,822,706 with VALUE read as dollars as filed, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,848 | $5,674,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,765 | $5,628,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,400 | $4,018,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,900 | $2,867,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,298 | $2,536,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,500 | $2,424,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,121 | $2,150,821 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,208 | $2,144,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,692 | $2,099,301 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,220 | $2,038,099 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,568 | $1,973,407 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,508 | $1,945,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,132 | $1,898,532 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,136 | $1,885,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,849 | $1,883,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,033 | $1,830,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,883 | $1,828,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,462 | $1,787,675 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,086 | $1,773,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,759 | $1,703,505 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,455 | $1,674,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,978 | $1,662,228 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,610 | $1,660,697 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,922 | $1,658,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,879 | $1,640,711 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,392 | $1,635,245 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,599 | $1,620,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,444 | $1,618,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,547 | $1,608,519 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,414 | $1,591,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,857 | $1,588,698 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,602 | $1,561,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,655 | $1,557,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,028 | $1,554,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,926 | $1,549,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,293 | $1,526,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,397 | $1,515,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,878 | $1,492,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,156 | $1,474,820 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,148 | $1,474,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,157 | $1,474,199 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,412 | $1,470,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,636 | $1,465,062 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,049 | $1,463,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,492 | $1,456,208 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,703 | $1,451,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,354 | $1,422,804 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,853 | $1,422,720 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,574 | $1,421,165 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,550 | $1,410,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,535 | $1,405,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,229 | $1,396,075 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,467 | $1,393,374 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,140 | $1,384,360 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,969 | $1,380,668 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,162 | $1,375,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,378 | $1,353,833 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,577 | $1,339,933 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,183 | $1,337,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,194 | $1,326,287 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,574 | $1,324,348 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,107 | $1,321,633 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,257 | $1,313,154 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,901 | $1,297,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,599 | $1,297,544 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,763 | $1,294,868 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,316 | $1,293,206 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,828 | $1,265,761 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,293 | $1,249,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,675 | $1,245,269 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,812 | $1,244,898 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,390 | $1,244,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,451 | $1,238,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,463 | $1,237,777 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,926 | $1,235,209 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,382 | $1,235,162 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,944 | $1,233,999 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,185 | $1,232,818 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,398 | $1,230,014 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,406 | $1,212,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,873 | $1,208,477 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,829 | $1,201,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,213 | $1,199,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,683 | $1,198,567 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,097 | $1,198,112 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,185 | $1,191,098 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,914 | $1,189,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,446 | $1,187,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,319 | $1,181,603 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,611 | $1,179,568 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,627 | $1,174,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,119 | $1,150,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,758 | $1,145,174 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,158 | $1,143,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,344 | $1,124,562 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,385 | $1,123,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,860 | $1,121,897 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,421 | $1,118,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,035 | $1,117,496 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47,097 | $1,117,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,225 | $1,114,982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,872 | $1,114,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,905 | $1,103,123 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,672 | $1,099,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,410 | $1,096,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,143 | $1,095,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,564 | $1,090,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,135 | $1,073,657 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,957 | $1,070,493 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $1,070,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,010 | $1,068,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,654 | $1,067,740 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,054 | $1,065,728 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,145 | $1,061,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,497 | $1,056,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,682 | $1,053,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,691 | $1,051,239 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,120 | $1,044,315 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,494 | $1,039,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,409 | $1,035,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,557 | $1,033,771 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,055 | $1,030,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,688 | $1,025,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,534 | $1,024,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,975 | $1,024,115 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,976 | $1,023,512 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,121 | $1,023,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,471 | $1,021,772 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,850 | $1,021,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,235 | $1,011,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,227 | $1,006,877 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,170 | $1,005,565 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,589 | $1,000,247 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,669 | $999,404 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,327 | $991,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,788 | $991,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,118 | $981,359 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,638 | $979,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,989 | $978,531 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,914 | $973,800 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,817 | $972,808 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,418 | $969,155 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,793 | $963,506 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,555 | $962,912 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,037 | $960,731 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,962 | $958,947 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,389 | $942,066 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,451 | $937,213 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,443 | $935,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,617 | $929,258 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,992 | $928,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,869 | $927,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,592 | $920,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,038 | $912,269 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,483 | $910,058 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,511 | $908,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,792 | $904,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,625 | $901,331 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,250 | $900,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,858 | $898,257 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,459 | $895,301 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,781 | $893,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,555 | $885,870 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,151 | $885,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,259 | $884,827 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,470 | $884,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,981 | $883,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,755 | $883,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,801 | $880,458 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,925 | $878,085 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73,256 | $876,142 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,882 | $873,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,829 | $873,019 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,125 | $870,976 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,512 | $869,155 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,950 | $869,033 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,142 | $868,519 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,693 | $865,873 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,298 | $865,849 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,027 | $859,294 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,008 | $859,110 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,000 | $858,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,795 | $855,623 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,598 | $853,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,413 | $853,246 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,379 | $846,721 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,802 | $845,737 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,088 | $845,480 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,527 | $844,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,324 | $831,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,017 | $828,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,233 | $827,808 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,404 | $827,295 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,822 | $824,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,935 | $824,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,593 | $822,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,934 | $822,484 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,673 | $818,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,027 | $818,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,044 | $815,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,924 | $814,135 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,261 | $811,191 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,713 | $810,901 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,069 | $810,830 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,799 | $809,567 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,297 | $805,988 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,947 | $804,794 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,098 | $803,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,327 | $802,858 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,432 | $802,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,899 | $802,009 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,014 | $801,921 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,023 | $799,103 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,934 | $797,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,101 | $793,942 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,596 | $791,615 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,800 | $791,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,987 | $785,327 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $781,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,939 | $780,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,966 | $776,262 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,216 | $776,019 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,420 | $773,161 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,724 | $771,512 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,333 | $770,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,116 | $768,231 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,915 | $766,498 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,630 | $766,411 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,533 | $763,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,087 | $761,892 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $761,396 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,402 | $760,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,871 | $755,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,729 | $752,030 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,086 | $751,497 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,370 | $751,216 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,193 | $748,288 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,916 | $747,996 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,612 | $747,457 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,696 | $746,222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,161 | $744,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,420 | $742,490 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,767 | $737,324 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,063 | $735,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,532 | $734,923 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,516 | $725,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,614 | $723,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,460 | $722,937 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,515 | $720,489 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,793 | $718,348 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,325 | $715,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,476 | $709,332 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,482 | $707,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,449 | $707,184 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,572 | $707,049 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,806 | $706,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,831 | $705,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,881 | $700,055 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 721 | $693,955 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,747 | $692,937 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,105 | $691,814 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,007 | $686,640 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,266 | $686,634 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,849 | $685,417 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,539 | $684,930 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,429 | $683,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,774 | $680,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,256 | $679,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,644 | $679,262 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,986 | $679,143 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,255 | $678,830 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,855 | $676,150 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,194 | $674,353 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,206 | $674,287 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,592 | $672,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,789 | $658,310 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,886 | $657,188 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,951 | $654,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,080 | $652,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,160 | $648,977 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,498 | $648,901 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,432 | $648,860 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,345 | $647,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,665 | $647,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,801 | $644,524 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,012 | $643,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,095 | $640,575 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,130 | $639,696 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,866 | $632,182 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,913 | $626,796 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,177 | $621,830 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,191 | $616,229 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,002 | $616,077 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,527 | $615,638 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,333 | $611,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,135 | $604,138 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,150 | $603,036 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,596 | $602,409 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,074 | $599,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,143 | $599,311 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 976 | $599,205 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,723 | $597,142 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,982 | $593,323 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,232 | $592,905 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,537 | $589,066 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,411 | $588,770 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,413 | $587,591 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,856 | $587,262 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,346 | $585,227 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,623 | $581,559 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,664 | $581,434 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,683 | $576,112 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,438 | $572,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,650 | $570,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,780 | $570,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,329 | $567,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,750 | $566,768 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,356 | $566,695 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,894 | $564,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,665 | $564,372 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,096 | $562,997 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,898 | $561,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,421 | $561,653 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,784 | $560,283 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,323 | $557,750 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,048 | $557,491 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,482 | $556,545 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,868 | $555,403 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,847 | $555,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,465 | $554,419 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,182 | $554,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,096 | $553,210 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,981 | $553,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,267 | $553,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,842 | $549,554 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,123 | $547,118 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,230 | $546,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,874 | $546,064 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,565 | $543,109 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,958 | $542,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,557 | $540,793 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,279 | $539,672 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,538 | $539,666 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,745 | $538,773 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,534 | $538,135 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,191 | $537,294 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,419 | $536,749 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,922 | $536,734 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,515 | $534,563 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,593 | $534,523 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,652 | $529,201 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,228 | $528,155 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,375 | $527,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,762 | $526,993 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,373 | $526,597 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,834 | $520,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,588 | $516,740 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,166 | $516,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,513 | $515,652 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,647 | $513,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $512,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,509 | $511,177 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,912 | $511,144 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,694 | $509,476 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,229 | $499,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,965 | $499,454 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,340 | $499,075 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,372 | $498,444 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,147 | $497,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,454 | $496,685 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,842 | $495,158 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,191 | $494,866 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,054 | $494,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,994 | $493,658 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,476 | $493,277 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,620 | $493,193 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,549 | $489,700 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 33,763 | $489,226 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,169 | $483,307 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,667 | $482,504 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,353 | $481,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,636 | $479,939 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,371 | $479,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,320 | $479,359 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,366 | $477,866 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,703 | $477,420 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,790 | $475,800 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,835 | $474,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $472,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,912 | $469,886 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,231 | $469,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,873 | $467,303 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,046 | $466,452 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,043 | $465,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,205 | $463,689 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,202 | $462,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,255 | $459,930 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,428 | $458,941 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,362 | $458,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,870 | $458,683 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,321 | $458,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,753 | $457,755 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,013 | $454,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,039 | $452,909 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,652 | $450,164 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,321 | $448,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,510 | $447,292 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,988 | $446,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,839 | $445,535 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,416 | $445,366 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,302 | $445,128 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,853 | $443,977 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,059 | $443,933 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,789 | $443,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,951 | $443,065 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,737 | $442,874 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,949 | $442,738 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,655 | $441,573 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,696 | $441,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,588 | $440,127 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,925 | $434,918 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,989 | $433,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 567 | $432,281 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,905 | $431,199 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,338 | $430,961 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,060 | $430,267 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,424 | $429,126 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,844 | $428,683 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,776 | $427,996 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,974 | $425,654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,662 | $425,391 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,825 | $424,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $422,321 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,701 | $422,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,226 | $421,544 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,272 | $421,293 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,362 | $421,003 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,397 | $420,831 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,569 | $419,001 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,374 | $416,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,275 | $412,347 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,844 | $411,788 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,283 | $411,237 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,201 | $407,285 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,871 | $403,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,223 | $403,208 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,806 | $401,078 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,461 | $399,497 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,370 | $396,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,005 | $396,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,829 | $396,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,824 | $395,261 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,717 | $392,872 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 699 | $392,027 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,741 | $389,663 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,802 | $385,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,084 | $384,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,605 | $383,182 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,576 | $381,203 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,198 | $379,693 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,060 | $377,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,957 | $377,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,638 | $376,420 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,202 | $376,088 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,630 | $375,343 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,350 | $372,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,704 | $371,313 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $368,290 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 435 | $368,188 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,120 | $364,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,084 | $362,240 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,986 | $361,490 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,385 | $360,009 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,552 | $357,241 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,630 | $356,232 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,076 | $355,677 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,181 | $354,841 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,159 | $354,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,454 | $353,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 972 | $353,021 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,784 | $352,101 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,031 | $349,827 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,806 | $349,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,320 | $347,768 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,998 | $346,924 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,714 | $346,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,160 | $345,720 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 309 | $345,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,242 | $345,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,372 | $344,888 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,733 | $344,458 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 41,732 | $340,950 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,033 | $340,467 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,736 | $340,308 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 44,246 | $339,809 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,595 | $338,315 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,689 | $337,624 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,608 | $337,513 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,426 | $337,009 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,369 | $336,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000763 | this filing | 2024-05-13 | acceptance time not in the bulk data set |