13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 761 holding rows worth $449,375,342.
- Accession
- 0001420506-24-002307
- Filer
- CIK 1533457
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 761 entries on the cover page, a total value of $449,375,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,375,342 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 | 7,330 | $4,205,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,677 | $4,125,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,994 | $2,421,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,506 | $2,253,939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,379 | $1,984,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,216 | $1,789,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,447 | $1,772,603 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,241 | $1,768,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,087 | $1,703,159 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,220 | $1,699,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,647 | $1,684,698 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,393 | $1,676,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,803 | $1,667,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,778 | $1,656,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,239 | $1,649,480 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,613 | $1,647,102 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,170 | $1,642,002 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,808 | $1,636,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,188 | $1,609,373 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,772 | $1,594,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,978 | $1,591,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,125 | $1,572,131 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,122 | $1,571,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,479 | $1,567,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,824 | $1,563,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,922 | $1,535,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49,093 | $1,519,428 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,731 | $1,515,151 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,950 | $1,514,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,568 | $1,505,309 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,751 | $1,494,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,328 | $1,491,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,807 | $1,476,052 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,745 | $1,461,902 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,098 | $1,460,572 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,141 | $1,455,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,371 | $1,450,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,625 | $1,446,113 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,392 | $1,442,222 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,095 | $1,441,102 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,788 | $1,431,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,804 | $1,422,057 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,851 | $1,418,619 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,088 | $1,410,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,767 | $1,397,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,702 | $1,397,889 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,353 | $1,379,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,210 | $1,367,376 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,310 | $1,355,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,951 | $1,327,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,601 | $1,319,970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,902 | $1,301,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,019 | $1,294,962 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,589 | $1,294,803 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,573 | $1,275,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,321 | $1,263,676 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,484 | $1,257,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,474 | $1,252,809 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,079 | $1,251,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,999 | $1,246,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,650 | $1,244,613 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,137 | $1,223,864 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,556 | $1,220,447 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,847 | $1,219,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,971 | $1,214,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,410 | $1,213,167 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,299 | $1,211,009 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,594 | $1,206,125 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,853 | $1,197,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,152 | $1,193,739 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,064 | $1,192,066 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,320 | $1,171,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,571 | $1,170,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,780 | $1,170,237 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,370 | $1,156,698 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,011 | $1,155,045 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,226 | $1,140,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,916 | $1,138,261 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,170 | $1,134,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,850 | $1,134,081 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,974 | $1,133,237 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,090 | $1,131,791 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,430 | $1,128,494 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,487 | $1,125,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,739 | $1,122,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,863 | $1,120,951 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,111 | $1,118,730 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,141 | $1,117,248 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,609 | $1,112,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,705 | $1,110,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,335 | $1,108,168 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,978 | $1,102,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,043 | $1,089,932 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,702 | $1,088,023 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,673 | $1,087,437 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,317 | $1,086,386 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,026 | $1,085,224 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,927 | $1,071,810 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,066 | $1,070,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,656 | $1,070,035 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,091 | $1,069,424 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,361 | $1,066,876 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,157 | $1,064,620 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,785 | $1,062,704 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,211 | $1,053,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,118 | $1,051,665 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,112 | $1,050,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,597 | $1,045,623 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,394 | $1,043,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,911 | $1,035,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,960 | $1,035,017 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,492 | $1,034,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,799 | $1,033,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,713 | $1,024,285 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,856 | $1,023,496 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,404 | $1,022,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,329 | $1,021,369 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,932 | $1,014,443 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,048 | $1,014,346 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,134 | $1,010,391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,366 | $1,009,786 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,828 | $1,008,601 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,064 | $1,005,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,681 | $1,000,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,116 | $995,440 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,097 | $992,555 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,215 | $989,506 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,015 | $989,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,597 | $987,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,762 | $985,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,288 | $985,053 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,893 | $969,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,710 | $969,197 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,300 | $965,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,362 | $964,302 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,237 | $963,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,059 | $956,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 466 | $956,213 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,095 | $956,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,503 | $955,706 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,515 | $954,263 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,121 | $953,715 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,153 | $952,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,093 | $951,868 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,141 | $947,778 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,679 | $946,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,718 | $943,803 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,692 | $942,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,853 | $942,302 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,203 | $939,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,807 | $932,923 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,752 | $929,840 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,738 | $928,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,762 | $924,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,010 | $922,496 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,214 | $916,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,592 | $913,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,547 | $910,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,442 | $908,226 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,445 | $907,922 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,650 | $907,522 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,798 | $898,680 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,956 | $888,340 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,125 | $884,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,461 | $883,697 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,766 | $879,129 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,965 | $878,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,605 | $874,986 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,700 | $874,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,208 | $873,412 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,241 | $872,077 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51,785 | $872,059 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,118 | $870,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,296 | $867,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,527 | $866,057 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,749 | $865,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,037 | $864,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,888 | $853,173 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,658 | $851,866 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,683 | $841,505 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,523 | $840,660 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,114 | $838,372 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,373 | $837,603 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,782 | $836,398 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,429 | $835,487 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,183 | $833,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 937 | $830,669 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,834 | $830,046 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,978 | $823,409 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,462 | $817,501 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,849 | $809,470 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,392 | $797,569 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,187 | $797,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,360 | $793,985 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,885 | $793,462 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,853 | $792,523 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,413 | $791,783 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,796 | $790,555 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,046 | $789,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,960 | $788,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,824 | $786,261 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,151 | $785,347 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,744 | $777,321 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,161 | $771,039 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,718 | $770,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,457 | $770,367 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,944 | $770,111 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,296 | $765,719 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,063 | $761,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,583 | $759,338 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,236 | $758,754 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,233 | $758,380 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,319 | $753,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,130 | $753,152 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,406 | $751,928 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,180 | $751,141 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,372 | $744,218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,016 | $741,267 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,027 | $740,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,795 | $735,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,156 | $733,596 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,145 | $724,965 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,882 | $720,253 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,085 | $716,169 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,550 | $716,117 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,326 | $715,864 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,527 | $711,047 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,206 | $706,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,905 | $705,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,862 | $704,041 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,935 | $703,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,491 | $701,132 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,228 | $700,837 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,073 | $697,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,079 | $696,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,106 | $692,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,074 | $691,896 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,168 | $690,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,860 | $689,391 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,737 | $685,427 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,489 | $676,636 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,038 | $676,108 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,632 | $674,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,609 | $672,313 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 364 | $670,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,894 | $669,323 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,517 | $665,444 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 41,185 | $663,902 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,770 | $663,887 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,439 | $661,724 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,240 | $654,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,990 | $653,090 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,728 | $652,898 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,250 | $648,925 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 690 | $637,905 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,428 | $637,666 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,125 | $632,549 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,663 | $629,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,898 | $628,952 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,841 | $625,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,885 | $625,377 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,475 | $625,165 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,826 | $624,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,438 | $624,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,114 | $623,634 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,256 | $623,163 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,873 | $622,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,877 | $622,113 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,198 | $620,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,327 | $618,717 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,567 | $616,910 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,042 | $616,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,185 | $616,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,181 | $614,508 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,650 | $614,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 692 | $613,070 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,222 | $612,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,539 | $602,005 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,418 | $601,148 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,404 | $601,146 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,187 | $598,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,100 | $596,733 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,455 | $593,518 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,127 | $592,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,129 | $591,199 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,735 | $591,159 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,655 | $590,058 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,238 | $583,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,190 | $582,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,579 | $580,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,912 | $579,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,462 | $578,152 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,163 | $577,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,131 | $577,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,404 | $576,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,983 | $576,778 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,956 | $576,653 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,149 | $575,923 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,036 | $575,614 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,803 | $574,633 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,268 | $573,843 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,187 | $570,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,684 | $569,638 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,242 | $569,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,403 | $568,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,539 | $567,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,975 | $567,581 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,229 | $563,905 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 52,002 | $563,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,791 | $563,134 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,051 | $560,419 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,393 | $550,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,779 | $549,369 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,195 | $547,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,915 | $546,847 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,783 | $545,964 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,057 | $544,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,173 | $543,725 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,310 | $543,552 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,468 | $540,038 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,654 | $539,923 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,235 | $538,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,190 | $535,856 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,592 | $535,538 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,193 | $535,123 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,736 | $534,434 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,751 | $532,012 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,252 | $531,877 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,423 | $531,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,208 | $530,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,052 | $528,692 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,115 | $528,218 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,892 | $526,004 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,363 | $524,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,640 | $521,736 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,260 | $521,680 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,203 | $519,785 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,645 | $519,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,441 | $518,436 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,613 | $518,031 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,668 | $517,092 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,531 | $516,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,018 | $515,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,380 | $515,834 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,325 | $514,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,994 | $514,285 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,689 | $513,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,734 | $511,122 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,966 | $509,960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,055 | $509,559 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,451 | $507,209 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,840 | $504,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,503 | $502,470 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,929 | $502,423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,327 | $502,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,924 | $502,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,569 | $499,176 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,412 | $493,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,077 | $493,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,772 | $492,377 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,866 | $492,279 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,059 | $491,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,259 | $488,390 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,861 | $487,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,961 | $487,309 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,556 | $486,354 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,714 | $485,147 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,578 | $484,866 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,342 | $484,657 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,864 | $480,125 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,831 | $479,956 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,601 | $478,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452 | $475,160 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,945 | $475,102 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,176 | $474,780 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,054 | $474,664 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,294 | $474,275 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,781 | $473,314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,089 | $470,063 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,549 | $469,912 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,532 | $469,416 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,600 | $468,602 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,525 | $468,312 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,449 | $468,069 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,465 | $467,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,448 | $467,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $464,802 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,563 | $464,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,441 | $464,638 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,526 | $463,587 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,596 | $461,467 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,635 | $460,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,751 | $455,939 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 754 | $455,635 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,281 | $455,037 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,713 | $454,298 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,955 | $454,055 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,461 | $449,572 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 341 | $448,892 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,068 | $448,246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,746 | $447,246 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,868 | $445,995 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,139 | $444,669 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,948 | $443,287 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,059 | $440,968 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,063 | $440,858 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,493 | $439,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,449 | $438,611 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,695 | $436,400 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,502 | $436,381 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,715 | $436,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,267 | $434,675 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,553 | $433,095 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,945 | $432,290 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,160 | $430,122 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,097 | $429,837 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,498 | $428,803 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,833 | $428,775 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,548 | $424,622 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,878 | $422,585 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,348 | $422,527 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,532 | $422,445 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,075 | $422,042 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,130 | $421,215 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,901 | $418,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,620 | $417,791 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,731 | $415,612 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,039 | $415,184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,072 | $414,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,481 | $412,342 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,394 | $410,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,313 | $407,267 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,250 | $404,820 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 673 | $404,453 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,875 | $404,181 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,211 | $402,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,920 | $400,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,855 | $399,802 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,205 | $398,466 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,549 | $397,947 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,345 | $397,472 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,396 | $397,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,428 | $397,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,428 | $396,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,517 | $394,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,598 | $393,875 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,751 | $393,114 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,089 | $390,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,206 | $390,417 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,468 | $390,403 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,983 | $388,566 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,429 | $387,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,814 | $386,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,557 | $385,077 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,222 | $383,393 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,832 | $383,259 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,407 | $382,306 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,304 | $381,953 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,856 | $381,056 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,177 | $381,052 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,716 | $380,935 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,650 | $380,021 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,856 | $377,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,208 | $376,643 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,848 | $376,575 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,136 | $374,702 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,662 | $374,611 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,200 | $374,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,779 | $371,277 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,290 | $369,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 715 | $369,383 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,362 | $369,204 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,914 | $368,404 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,829 | $368,056 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,995 | $367,517 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,734 | $366,967 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 743 | $365,467 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,920 | $363,133 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,026 | $361,844 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,972 | $361,595 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,721 | $360,825 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,026 | $360,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,186 | $358,679 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,331 | $357,320 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,144 | $356,782 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,690 | $355,193 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,057 | $355,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,678 | $352,547 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,694 | $351,921 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,370 | $349,402 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,906 | $347,957 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,502 | $346,913 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,408 | $346,117 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,241 | $341,838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,329 | $340,909 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,981 | $340,741 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,130 | $340,399 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,344 | $337,114 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,468 | $336,433 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,381 | $335,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002307 | this filing | 2024-11-12 | acceptance time not in the bulk data set |