13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 737 holding rows worth $531,389,289.
- Accession
- 0001420506-24-001403
- Filer
- CIK 1533457
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 737 entries on the cover page, a total value of $531,389,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,389,289 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,000 | $4,830,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,200 | $3,379,242 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,581 | $2,710,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,115 | $2,607,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,151 | $2,585,047 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,701 | $2,456,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,825 | $2,440,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,733 | $2,349,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,688 | $2,303,095 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,460 | $2,283,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,436 | $2,255,092 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,156 | $2,254,704 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,127 | $2,251,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,847 | $2,246,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,331 | $2,236,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,726 | $2,201,513 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,010 | $2,194,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,689 | $2,182,932 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,296 | $2,128,888 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,966 | $2,081,714 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,957 | $2,079,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,622 | $2,073,416 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,691 | $2,070,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,568 | $2,067,521 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,592 | $2,052,330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,527 | $2,046,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,062 | $2,012,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,169 | $2,001,722 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,573 | $1,998,779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,236 | $1,959,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,904 | $1,951,685 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,889 | $1,943,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,980 | $1,917,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,369 | $1,880,971 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,518 | $1,878,521 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,813 | $1,878,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,062 | $1,853,563 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,190 | $1,848,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,092 | $1,842,684 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,300 | $1,797,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,497 | $1,789,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,694 | $1,785,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,741 | $1,746,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,373 | $1,725,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,013 | $1,713,712 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,638 | $1,682,977 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,990 | $1,682,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,105 | $1,663,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,526 | $1,661,484 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,077 | $1,646,459 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,068 | $1,645,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,161 | $1,636,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,595 | $1,627,022 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,595 | $1,603,527 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,652 | $1,601,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,347 | $1,597,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,276 | $1,594,509 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,507 | $1,589,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,446 | $1,585,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,911 | $1,582,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,884 | $1,560,029 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,136 | $1,559,930 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,688 | $1,552,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,658 | $1,523,113 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,830 | $1,518,613 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,971 | $1,506,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,645 | $1,499,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,032 | $1,476,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,459 | $1,473,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,102 | $1,471,053 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,023 | $1,463,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,976 | $1,449,712 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,910 | $1,448,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,559 | $1,442,142 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,057 | $1,442,114 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,088 | $1,438,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,172 | $1,438,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,240 | $1,436,702 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,680 | $1,432,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,786 | $1,421,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,118 | $1,417,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,867 | $1,412,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,463 | $1,406,974 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,796 | $1,403,491 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,493 | $1,399,530 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,984 | $1,399,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,984 | $1,391,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,808 | $1,378,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,247 | $1,374,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,399 | $1,369,475 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,862 | $1,366,670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,766 | $1,362,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,291 | $1,360,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,766 | $1,353,473 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,434 | $1,346,313 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,516 | $1,343,967 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,405 | $1,339,956 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,507 | $1,330,124 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,022 | $1,323,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,666 | $1,323,179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,841 | $1,312,486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,115 | $1,306,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,626 | $1,306,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,670 | $1,306,071 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,469 | $1,303,260 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,585 | $1,298,670 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,444 | $1,298,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,461 | $1,288,702 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,992 | $1,284,155 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,592 | $1,272,305 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,575 | $1,272,202 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,914 | $1,266,328 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,694 | $1,263,173 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,923 | $1,262,189 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,574 | $1,253,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,241 | $1,230,581 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 162 | $1,229,347 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,387 | $1,225,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,334 | $1,224,046 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,628 | $1,219,706 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,947 | $1,218,961 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,205 | $1,218,042 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,201 | $1,217,153 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,399 | $1,216,343 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,737 | $1,213,297 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,675 | $1,213,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,254 | $1,210,247 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,712 | $1,207,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,096 | $1,206,628 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,773 | $1,200,627 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,262 | $1,192,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,304 | $1,187,804 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,803 | $1,186,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,903 | $1,185,398 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,449 | $1,178,571 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,759 | $1,173,950 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,757 | $1,169,748 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,989 | $1,169,264 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,835 | $1,146,293 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,403 | $1,140,936 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,947 | $1,140,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,537 | $1,138,271 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,509 | $1,130,832 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,697 | $1,124,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,673 | $1,121,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,148 | $1,111,207 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,683 | $1,110,241 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,588 | $1,104,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,266 | $1,100,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,814 | $1,099,395 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,157 | $1,089,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,130 | $1,087,558 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,228 | $1,085,748 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,510 | $1,076,934 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,529 | $1,076,890 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,418 | $1,076,170 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,508 | $1,074,812 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,674 | $1,071,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,370 | $1,071,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,099 | $1,065,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,224 | $1,061,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,036 | $1,060,612 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,178 | $1,058,797 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,491 | $1,055,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,612 | $1,053,881 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,559 | $1,053,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,572 | $1,046,450 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,831 | $1,042,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,538 | $1,040,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 645 | $1,035,567 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,622 | $1,035,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,119 | $1,035,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,625 | $1,032,899 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,963 | $1,031,171 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,791 | $1,025,608 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,412 | $1,024,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,278 | $1,018,152 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,753 | $1,017,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,746 | $1,016,027 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,487 | $1,015,738 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,813 | $1,014,624 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,774 | $1,013,563 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,768 | $1,011,649 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,586 | $1,007,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,439 | $1,004,310 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,425 | $1,001,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,604 | $997,827 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,520 | $992,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,595 | $991,380 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,812 | $988,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,137 | $987,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,378 | $987,271 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,891 | $986,231 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,345 | $985,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,255 | $978,407 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,024 | $973,824 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,445 | $970,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,528 | $969,004 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,635 | $968,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,192 | $967,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,121 | $965,322 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,804 | $954,133 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,710 | $952,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,860 | $942,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,213 | $941,476 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,221 | $933,315 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,855 | $930,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,287 | $927,128 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,025 | $925,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,598 | $920,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,787 | $906,413 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,851 | $903,304 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,411 | $898,280 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,099 | $894,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,026 | $893,623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,009 | $890,347 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,333 | $887,165 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,629 | $881,856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,841 | $880,131 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,396 | $879,162 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,084 | $875,607 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,969 | $873,599 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,695 | $867,733 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,842 | $863,047 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,352 | $862,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,977 | $861,873 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,166 | $857,502 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,997 | $856,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,717 | $852,567 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,946 | $849,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,102 | $847,833 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,526 | $845,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,529 | $843,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,736 | $835,686 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,021 | $833,328 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,707 | $830,863 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39,143 | $830,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,703 | $829,702 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,087 | $828,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,786 | $828,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $824,304 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,792 | $824,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,580 | $823,676 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,691 | $823,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,660 | $823,243 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,794 | $820,756 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,374 | $814,050 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,615 | $811,755 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,372 | $811,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,918 | $810,111 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,306 | $807,966 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,770 | $807,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,984 | $807,091 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,214 | $804,029 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,068 | $801,370 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,630 | $800,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,918 | $797,448 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,224 | $796,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 966 | $796,477 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,331 | $794,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,876 | $792,872 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,177 | $790,486 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,101 | $782,847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,779 | $781,837 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,365 | $780,138 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,370 | $779,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,609 | $772,832 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,362 | $772,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,406 | $771,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,546 | $767,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,505 | $764,737 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,652 | $757,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 449 | $755,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,147 | $755,543 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,951 | $753,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,528 | $751,739 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,947 | $749,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,470 | $745,194 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,343 | $741,299 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,447 | $739,727 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,284 | $738,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,440 | $737,827 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,790 | $735,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,280 | $734,195 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,904 | $733,554 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,555 | $724,564 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,229 | $718,556 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,200 | $717,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,068 | $717,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,384 | $712,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,072 | $708,716 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,350 | $706,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,186 | $705,634 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,526 | $704,924 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,004 | $698,218 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,019 | $693,848 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,529 | $691,225 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,984 | $689,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,869 | $688,283 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,597 | $687,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,436 | $683,181 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,194 | $682,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,511 | $679,427 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,178 | $677,725 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,924 | $677,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,147 | $675,629 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,127 | $673,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,269 | $670,901 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,325 | $667,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,773 | $664,727 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,371 | $663,503 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,183 | $657,586 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,220 | $656,662 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,549 | $654,720 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,630 | $654,073 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,676 | $652,770 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,995 | $650,199 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,089 | $646,858 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,767 | $640,820 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,471 | $637,558 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,143 | $636,298 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,935 | $632,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,402 | $632,252 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,041 | $630,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,941 | $629,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $628,430 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,700 | $625,933 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,502 | $625,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,734 | $624,063 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,504 | $622,199 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,511 | $621,309 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,418 | $620,913 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,661 | $619,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,895 | $617,619 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,202 | $617,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,132 | $616,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,275 | $616,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,893 | $616,140 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,619 | $611,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,570 | $611,656 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,611 | $608,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,356 | $608,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,176 | $607,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,862 | $607,734 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,449 | $605,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,522 | $602,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,701 | $599,307 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,355 | $595,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,736 | $593,258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,664 | $592,198 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,647 | $591,896 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,879 | $587,205 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,648 | $579,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,149 | $579,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,872 | $578,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,198 | $577,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,378 | $574,312 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,502 | $570,364 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,301 | $570,241 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,043 | $566,388 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,390 | $566,336 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,506 | $565,108 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,645 | $564,666 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,045 | $563,394 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,343 | $562,281 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,794 | $561,416 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,731 | $558,873 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,416 | $554,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,754 | $553,880 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,823 | $550,731 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,955 | $550,664 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,062 | $549,264 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,088 | $549,152 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,661 | $548,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,481 | $547,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,280 | $546,803 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,996 | $543,465 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,895 | $543,255 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,969 | $542,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,430 | $542,519 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,501 | $539,167 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,462 | $536,222 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,114 | $532,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,191 | $531,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,895 | $530,947 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,155 | $530,776 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,334 | $530,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,044 | $529,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,727 | $527,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,959 | $522,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,669 | $519,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,319 | $516,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,090 | $514,830 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,666 | $512,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,794 | $511,330 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,232 | $510,669 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,983 | $509,159 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,454 | $505,009 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,014 | $504,781 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,833 | $503,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,290 | $503,185 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,099 | $502,711 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,340 | $501,161 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,052 | $500,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,870 | $499,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,325 | $499,485 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,664 | $499,074 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,251 | $497,603 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,681 | $497,324 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,704 | $496,766 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,327 | $496,344 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,742 | $494,767 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,436 | $494,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,654 | $494,050 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,613 | $492,741 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,480 | $491,870 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,770 | $491,517 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,881 | $490,148 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,411 | $486,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,052 | $486,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,710 | $486,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,312 | $486,179 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,349 | $485,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,882 | $482,785 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,789 | $482,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,589 | $481,704 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,339 | $481,367 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,907 | $475,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,320 | $474,574 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,985 | $472,089 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,212 | $468,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,696 | $468,952 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,688 | $464,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $464,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,228 | $464,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,596 | $461,060 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,515 | $459,331 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,100 | $455,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,176 | $455,109 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,284 | $455,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,573 | $453,850 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,163 | $448,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,958 | $448,721 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,186 | $448,594 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,975 | $446,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,454 | $446,424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,159 | $444,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,440 | $444,113 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,735 | $443,333 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,152 | $443,018 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,747 | $442,512 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,540 | $442,469 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,476 | $441,372 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,198 | $441,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,244 | $441,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,193 | $440,632 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,924 | $440,621 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,053 | $439,967 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,169 | $438,621 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,179 | $437,377 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,400 | $434,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,550 | $429,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,506 | $428,138 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,813 | $428,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,141 | $427,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,841 | $427,258 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,843 | $426,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,477 | $424,855 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,662 | $424,270 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,512 | $423,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $423,410 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,727 | $422,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,512 | $422,302 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,010 | $421,353 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,478 | $418,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,727 | $416,967 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,229 | $411,017 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,155 | $406,762 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,857 | $406,237 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,049 | $403,273 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,320 | $403,104 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,938 | $402,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 681 | $401,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,280 | $401,344 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,208 | $399,799 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,376 | $397,318 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,303 | $396,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,955 | $393,744 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,780 | $388,697 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,442 | $388,689 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,203 | $388,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,427 | $387,495 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,169 | $385,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,054 | $385,130 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,591 | $383,718 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,586 | $383,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,689 | $382,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,908 | $380,714 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,111 | $380,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,951 | $374,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001403 | this filing | 2024-08-13 | acceptance time not in the bulk data set |