13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 828 holding rows worth $550,681,089.
- Accession
- 0001420506-25-000264
- Filer
- CIK 1533457
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 828 entries on the cover page, a total value of $550,681,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,681,089 with VALUE read as dollars as filed, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,700 | $5,398,461 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,700 | $3,973,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,438 | $2,834,599 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,183 | $2,574,776 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,133 | $2,524,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,196 | $2,461,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,779 | $2,213,105 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,529 | $2,210,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,243 | $2,154,490 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,346 | $2,137,375 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,923 | $2,132,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,225 | $2,076,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,696 | $2,054,152 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,340 | $2,038,381 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113,461 | $2,019,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,887 | $2,018,761 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,717 | $2,005,207 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,560 | $2,002,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,242 | $1,943,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,910 | $1,929,623 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,862 | $1,922,951 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 117,845 | $1,920,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,963 | $1,876,131 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,138 | $1,819,561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,457 | $1,814,671 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,517 | $1,774,340 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,790 | $1,723,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,118 | $1,720,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,181 | $1,716,804 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,706 | $1,688,696 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,835 | $1,684,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,260 | $1,670,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,186 | $1,668,536 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,353 | $1,657,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,285 | $1,654,953 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,296 | $1,650,184 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,884 | $1,649,799 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,749 | $1,649,428 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,811 | $1,620,152 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,511 | $1,615,594 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,350 | $1,601,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,343 | $1,597,431 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,240 | $1,592,114 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,457 | $1,590,634 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,883 | $1,579,988 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,757 | $1,573,097 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,416 | $1,567,011 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,688 | $1,554,367 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70,151 | $1,525,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,059 | $1,524,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,132 | $1,523,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,418 | $1,517,429 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,859 | $1,512,347 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,920 | $1,504,474 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,264 | $1,493,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,148 | $1,490,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,661 | $1,489,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,673 | $1,485,966 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,614 | $1,481,669 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,155 | $1,477,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,302 | $1,470,497 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,766 | $1,461,029 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,622 | $1,460,783 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,085 | $1,446,723 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,936 | $1,432,324 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,164 | $1,422,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,489 | $1,409,925 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 76,371 | $1,405,226 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,062 | $1,404,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,521 | $1,402,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,781 | $1,395,677 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,667 | $1,392,028 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,195 | $1,382,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,357 | $1,380,047 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,099 | $1,376,516 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,305 | $1,369,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,948 | $1,349,423 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,854 | $1,340,384 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,234 | $1,339,835 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,993 | $1,339,130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,010 | $1,338,863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,087 | $1,317,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,943 | $1,316,699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,722 | $1,314,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,679 | $1,311,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,914 | $1,306,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,970 | $1,299,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,723 | $1,299,814 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,757 | $1,299,338 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,900 | $1,298,144 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,905 | $1,294,839 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,561 | $1,284,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,848 | $1,279,354 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,317 | $1,270,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,378 | $1,266,378 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,274 | $1,265,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,441 | $1,261,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,358 | $1,258,126 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,594 | $1,257,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,378 | $1,255,213 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,594 | $1,255,195 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,033 | $1,254,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,009 | $1,251,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,710 | $1,246,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,937 | $1,245,173 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,720 | $1,238,198 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,796 | $1,233,668 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,662 | $1,233,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,609 | $1,233,104 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,499 | $1,221,120 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,996 | $1,220,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,357 | $1,217,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,904 | $1,200,749 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,764 | $1,197,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,966 | $1,195,226 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,336 | $1,186,068 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,710 | $1,166,774 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,459 | $1,159,627 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,239 | $1,155,462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,068 | $1,151,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,051 | $1,151,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,800 | $1,145,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,433 | $1,144,346 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,476 | $1,141,801 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,850 | $1,140,926 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 957 | $1,134,811 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,702 | $1,128,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,166 | $1,125,995 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,885 | $1,119,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,688 | $1,109,419 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,206 | $1,100,917 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,579 | $1,100,654 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,708 | $1,100,615 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,975 | $1,098,671 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,740 | $1,065,322 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,218 | $1,065,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,754 | $1,063,352 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,916 | $1,057,960 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,320 | $1,057,531 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,345 | $1,054,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,185 | $1,051,378 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,126 | $1,047,080 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,573 | $1,040,367 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,813 | $1,030,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,439 | $1,028,039 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,118 | $1,027,553 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,824 | $1,027,040 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 73,049 | $1,026,338 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,122 | $1,025,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,203 | $1,023,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,807 | $1,019,062 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,458 | $1,012,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,662 | $1,010,667 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,009 | $1,009,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,780 | $1,008,146 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,223 | $1,003,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,918 | $1,001,119 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,226 | $1,000,082 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,210 | $992,214 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,803 | $989,973 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,221 | $989,065 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,342 | $984,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,756 | $974,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,135 | $973,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,944 | $972,425 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,651 | $972,376 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,960 | $969,168 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,911 | $968,501 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,114 | $967,807 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,769 | $965,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,364 | $955,861 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,475 | $951,654 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,218 | $950,778 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,066 | $950,147 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,831 | $944,892 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,800 | $934,172 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,758 | $933,362 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,472 | $927,483 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,566 | $926,602 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,862 | $924,833 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,162 | $922,452 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,340 | $920,948 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,843 | $918,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,766 | $917,608 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,393 | $917,187 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,844 | $914,643 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,162 | $913,004 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,577 | $911,388 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,475 | $910,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,028 | $906,824 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,572 | $906,591 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,161 | $905,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,986 | $905,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,950 | $903,326 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 453 | $901,891 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,008 | $900,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,424 | $899,644 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,989 | $896,971 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,302 | $896,086 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,345 | $895,877 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,163 | $895,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,264 | $895,226 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,717 | $891,642 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,717 | $887,801 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,927 | $886,124 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,185 | $883,492 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,070 | $877,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,788 | $872,852 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,017 | $872,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,847 | $869,576 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,571 | $868,834 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,310 | $865,503 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,500 | $864,175 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,423 | $862,928 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,290 | $862,731 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,704 | $862,337 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,007 | $858,318 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,142 | $854,584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,425 | $853,438 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,007 | $852,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $851,732 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,875 | $850,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,016 | $849,651 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,975 | $848,483 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,155 | $837,237 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,806 | $834,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,011 | $827,309 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,363 | $824,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,665 | $823,452 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,273 | $818,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,438 | $816,613 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,207 | $815,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,386 | $815,236 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,764 | $814,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,448 | $811,911 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,534 | $810,148 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,826 | $807,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,617 | $805,315 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,665 | $802,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,831 | $800,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,533 | $797,084 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,216 | $796,987 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,448 | $795,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,578 | $794,356 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,093 | $794,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,937 | $793,695 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,982 | $792,684 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,059 | $791,412 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,671 | $788,886 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,019 | $788,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,088 | $788,125 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,668 | $788,054 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,486 | $786,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,718 | $786,568 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,839 | $783,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,876 | $782,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,804 | $781,418 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,230 | $780,942 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,136 | $778,033 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,739 | $777,861 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,037 | $777,499 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,133 | $777,045 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,894 | $776,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,067 | $774,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,488 | $769,330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,718 | $768,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,817 | $768,305 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,629 | $767,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,094 | $766,009 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,429 | $765,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,766 | $764,246 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,392 | $760,761 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,794 | $759,433 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,203 | $756,523 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,334 | $756,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 824 | $755,006 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,556 | $753,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,590 | $750,949 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,192 | $750,773 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,002 | $750,475 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,304 | $750,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,389 | $749,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,199 | $747,096 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,809 | $745,307 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,200 | $742,014 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,114 | $737,295 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,493 | $734,713 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,573 | $732,166 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,920 | $732,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,019 | $730,093 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,206 | $728,131 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,512 | $725,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,413 | $723,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,337 | $722,732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,316 | $721,630 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,700 | $721,428 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,958 | $720,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,232 | $719,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,776 | $719,101 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,730 | $717,442 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,079 | $715,447 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,162 | $714,473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,205 | $714,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,993 | $712,496 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,591 | $712,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,946 | $707,989 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,872 | $706,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,237 | $702,598 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,581 | $701,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,464 | $700,278 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,405 | $695,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,666 | $691,627 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,054 | $691,071 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,302 | $690,554 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,444 | $690,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,107 | $688,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,526 | $687,870 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,464 | $686,653 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,693 | $686,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,832 | $685,933 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,586 | $680,437 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,178 | $679,554 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,987 | $679,064 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,271 | $674,957 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,558 | $672,651 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,534 | $672,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,937 | $672,103 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,418 | $671,517 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,319 | $671,417 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,803 | $669,805 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,439 | $669,719 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,573 | $668,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,056 | $668,415 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,954 | $668,385 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,462 | $668,236 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,501 | $667,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,112 | $667,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,635 | $667,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,651 | $666,740 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,112 | $663,475 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,977 | $662,550 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,809 | $660,986 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,834 | $660,332 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,502 | $659,683 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,077 | $659,016 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,324 | $657,253 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,062 | $656,655 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,911 | $656,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,762 | $650,795 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,884 | $648,689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,806 | $648,238 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,911 | $641,956 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 75,405 | $640,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,774 | $640,739 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,684 | $640,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,507 | $639,058 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,558 | $638,855 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,981 | $638,764 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,649 | $638,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,933 | $637,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,102 | $631,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,920 | $629,762 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,416 | $627,331 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 495 | $623,695 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,264 | $622,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,566 | $618,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,293 | $614,094 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,165 | $611,738 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,283 | $611,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,281 | $611,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,785 | $609,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,996 | $607,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,256 | $607,458 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,414 | $605,565 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,121 | $603,694 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,265 | $600,579 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,392 | $599,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,254 | $598,703 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,053 | $598,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,084 | $590,381 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,570 | $589,409 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,290 | $588,538 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,604 | $587,935 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,769 | $587,083 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,001 | $584,717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,162 | $583,034 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,640 | $582,526 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,885 | $582,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,987 | $576,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,533 | $575,973 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,003 | $573,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,971 | $571,298 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,596 | $567,975 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,923 | $562,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,196 | $562,271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,231 | $559,544 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,022 | $559,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,449 | $557,280 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,985 | $556,522 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,657 | $555,176 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,409 | $554,878 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,642 | $552,569 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,803 | $551,916 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,978 | $551,040 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,266 | $548,429 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,542 | $547,199 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,148 | $546,751 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,618 | $545,992 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,361 | $544,484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,421 | $544,446 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,753 | $540,992 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,482 | $540,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,216 | $540,038 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,904 | $539,094 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,390 | $538,815 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,106 | $538,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,862 | $537,008 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,796 | $532,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,222 | $531,634 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,271 | $531,216 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,396 | $531,073 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 46,797 | $528,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,952 | $524,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,676 | $524,292 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,062 | $521,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 986 | $519,198 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,119 | $517,729 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,585 | $516,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,817 | $516,391 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,739 | $514,558 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $514,417 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 66,958 | $514,237 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,221 | $513,711 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,040 | $511,661 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,593 | $505,796 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,884 | $505,338 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,554 | $502,287 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,420 | $497,367 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,503 | $491,047 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,501 | $490,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,385 | $489,921 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,224 | $488,809 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,146 | $483,732 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,075 | $483,460 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,874 | $482,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,463 | $481,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,761 | $481,655 | dollars as filed | |
| KLA CORP | 482480100 | COM | 764 | $481,412 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,391 | $481,021 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,687 | $480,862 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 58,409 | $480,706 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,307 | $479,601 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,217 | $479,497 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,985 | $475,626 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,619 | $474,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,229 | $472,283 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,495 | $469,518 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,447 | $469,385 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,422 | $466,494 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,897 | $465,654 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,784 | $465,424 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,199 | $463,126 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,727 | $459,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,970 | $458,598 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,109 | $458,520 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,129 | $456,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,800 | $452,646 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,595 | $450,081 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,921 | $449,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,001 | $449,712 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,771 | $449,630 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,708 | $447,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,118 | $445,656 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,918 | $445,124 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,741 | $443,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,826 | $442,658 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,275 | $439,499 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,347 | $439,194 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,759 | $439,099 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,997 | $436,222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,867 | $434,884 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,829 | $434,005 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,178 | $433,259 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,289 | $431,442 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,668 | $431,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,526 | $429,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,216 | $429,053 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,494 | $427,644 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,399 | $426,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,860 | $426,319 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,525 | $425,385 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,606 | $424,206 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,292 | $423,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $422,947 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,180 | $422,740 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,552 | $420,559 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,924 | $420,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,879 | $419,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,542 | $418,909 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,691 | $418,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000264 | this filing | 2025-02-11 | acceptance time not in the bulk data set |