FOX RUN MANAGEMENT, L.L.C. — Q4 2024 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q4 2024 · 13F-HR

FOX RUN MANAGEMENT, L.L.C.holdings as filed

Filed 2025-02-11 · accession 0001420506-25-000264

$550.7M

Reported value

828

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 828

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.4M	0.98%	111,700	Common	SOLE
464287739	IYR	ISHARES TR	$4.0M	0.72%	42,700	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.8M	0.51%	74,438	Common	SOLE
219350105	GLW	CORNING INC	$2.6M	0.47%	54,183	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.5M	0.46%	77,133	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.45%	11,196	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.2M	0.40%	28,779	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.2M	0.40%	20,529	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.39%	25,243	Common	SOLE
830879102	SKYW	SKYWEST INC	$2.1M	0.39%	21,346	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.1M	0.39%	9,923	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$2.1M	0.38%	10,225	Common	SOLE
64110D104	NTAP	NETAPP INC	$2.1M	0.37%	17,696	Common	SOLE
92047W101	VVV	VALVOLINE INC	$2.0M	0.37%	56,340	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$2.0M	0.37%	113,461	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2.0M	0.37%	15,887	Common	SOLE
20717M103	8QR	CONFLUENT INC	$2.0M	0.36%	71,717	Common	SOLE
929740108	WAB	WABTEC	$2.0M	0.36%	10,560	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.9M	0.35%	9,242	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.35%	17,910	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$1.9M	0.35%	66,862	Common	SOLE
95058W100	WEN	WENDYS CO	$1.9M	0.35%	117,845	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.9M	0.34%	15,963	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.8M	0.33%	14,138	Common	SOLE
418056107	HAS	HASBRO INC	$1.8M	0.33%	32,457	Common	SOLE
679295105	OKTA	OKTA INC	$1.8M	0.32%	22,517	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$1.7M	0.31%	38,790	Common	SOLE
983793100	XPO	XPO INC	$1.7M	0.31%	13,118	Common	SOLE
81141R100	SE	SEA LTD	$1.7M	0.31%	16,181	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.7M	0.31%	39,706	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.7M	0.31%	2,835	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.7M	0.30%	9,260	Common	SOLE
26884L109	EQT	EQT CORP	$1.7M	0.30%	36,186	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.7M	0.30%	2,353	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.7M	0.30%	4,285	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$1.7M	0.30%	24,296	Common	SOLE
70202L102	PSN	PARSONS CORP DEL	$1.6M	0.30%	17,884	Common	SOLE
55354G100	MSCI	MSCI INC	$1.6M	0.30%	2,749	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$1.6M	0.29%	4,811	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$1.6M	0.29%	96,511	Common	SOLE
15101Q207	CLS	CELESTICA INC	$1.6M	0.29%	17,350	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.6M	0.29%	58,343	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.6M	0.29%	17,240	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.6M	0.29%	75,457	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.6M	0.29%	71,883	Common	SOLE
60937P106	MDB	MONGODB INC	$1.6M	0.29%	6,757	Common	SOLE
980745103	WWD	WOODWARD INC	$1.6M	0.28%	9,416	Common	SOLE
N14506104	ESTC	ELASTIC N V	$1.6M	0.28%	15,688	Common	SOLE
21871N101	CXW	CORECIVIC INC	$1.5M	0.28%	70,151	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.5M	0.28%	26,059	Common	SOLE
369604301	GE	GE AEROSPACE	$1.5M	0.28%	9,132	Common	SOLE
031100100	AME	AMETEK INC	$1.5M	0.28%	8,418	Common	SOLE
05478C105	AZEK	AZEK CO INC	$1.5M	0.27%	31,859	Common	SOLE
90138F102	TWLO	TWILIO INC	$1.5M	0.27%	13,920	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$1.5M	0.27%	56,264	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.5M	0.27%	9,148	Common	SOLE
281020107	EIX	EDISON INTL	$1.5M	0.27%	18,661	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.5M	0.27%	9,673	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.5M	0.27%	22,614	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$1.5M	0.27%	42,155	Common	SOLE
852234103	XYZ	BLOCK INC	$1.5M	0.27%	17,302	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.5M	0.27%	8,766	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.27%	4,622	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1.4M	0.26%	20,085	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.4M	0.26%	24,936	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.4M	0.26%	5,164	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.4M	0.26%	14,489	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1.4M	0.26%	76,371	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.4M	0.26%	55,062	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.25%	22,521	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.4M	0.25%	56,781	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$1.4M	0.25%	16,667	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$1.4M	0.25%	69,195	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.4M	0.25%	2,357	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$1.4M	0.25%	46,099	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.4M	0.25%	10,305	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.25%	5,948	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.3M	0.24%	4,854	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.3M	0.24%	10,234	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.3M	0.24%	13,993	Common	SOLE
77543R102	ROKU	ROKU INC	$1.3M	0.24%	18,010	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$1.3M	0.24%	11,087	Common	SOLE
217204106	CPRT	COPART INC	$1.3M	0.24%	22,943	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.3M	0.24%	12,722	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.3M	0.24%	21,679	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.24%	5,914	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.3M	0.24%	40,970	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.24%	8,723	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.24%	10,757	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$1.3M	0.24%	35,900	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1.3M	0.24%	7,905	Common	SOLE
653656108	NICE	NICE LTD	$1.3M	0.23%	7,561	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$1.3M	0.23%	9,848	Common	SOLE
92839U206	VC	VISTEON CORP	$1.3M	0.23%	14,317	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$1.3M	0.23%	15,378	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$1.3M	0.23%	16,274	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.3M	0.23%	10,441	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.3M	0.23%	11,358	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1.3M	0.23%	63,594	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.23%	17,378	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$1.3M	0.23%	32,594	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$1.3M	0.23%	71,033	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.3M	0.23%	14,009	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.2M	0.23%	14,710	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.2M	0.23%	42,937	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$1.2M	0.22%	56,720	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.2M	0.22%	15,796	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.22%	16,662	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$1.2M	0.22%	42,609	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.22%	13,499	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$1.2M	0.22%	19,996	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.2M	0.22%	2,357	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.2M	0.22%	10,904	Common	SOLE
G7997W102	SDRL	SEADRILL 2021 LTD	$1.2M	0.22%	30,764	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.2M	0.22%	6,966	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.2M	0.22%	31,336	Common	SOLE
338307101	FIVN	FIVE9 INC	$1.2M	0.21%	28,710	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$1.2M	0.21%	13,459	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.2M	0.21%	58,239	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$1.2M	0.21%	66,068	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.2M	0.21%	20,051	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.21%	5,800	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$1.1M	0.21%	39,433	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.21%	5,476	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.21%	14,850	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.21%	957	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1.1M	0.20%	30,702	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.1M	0.20%	2,166	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.20%	6,885	Common	SOLE
37637K108	GTLB	GITLAB INC	$1.1M	0.20%	19,688	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.1M	0.20%	8,206	Common	SOLE
81730H109	S	SENTINELONE INC	$1.1M	0.20%	49,579	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.1M	0.20%	13,708	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$1.1M	0.20%	20,975	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.1M	0.19%	26,740	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.1M	0.19%	23,218	Common	SOLE
904767704	—	UNILEVER PLC	$1.1M	0.19%	18,754	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$1.1M	0.19%	41,916	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$1.1M	0.19%	65,320	Common	SOLE
380237107	GDDY	GODADDY INC	$1.1M	0.19%	5,345	Common	SOLE
67059N108	NTNX	NUTANIX INC	$1.1M	0.19%	17,185	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$1.0M	0.19%	29,126	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$1.0M	0.19%	87,573	Common	SOLE
H5919C104	ONON	ON HLDG AG	$1.0M	0.19%	18,813	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.19%	2,439	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.0M	0.19%	57,118	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$1.0M	0.19%	20,824	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP	$1.0M	0.19%	73,049	Common	SOLE
090572207	BIO	BIO RAD LABS INC	$1.0M	0.19%	3,122	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.0M	0.19%	18,203	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.0M	0.19%	11,807	Common	SOLE
78349D107	RXST	RXSIGHT INC	$1.0M	0.18%	29,458	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.0M	0.18%	5,662	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.0M	0.18%	15,009	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$1.0M	0.18%	10,780	Common	SOLE
458665304	TILE	INTERFACE INC	$1.0M	0.18%	41,223	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.18%	1,918	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.0M	0.18%	6,226	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$992,214	0.18%	16,210	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$989,973	0.18%	6,803	Common	SOLE
278865100	ECL	ECOLAB INC	$989,065	0.18%	4,221	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$984,030	0.18%	52,342	Common	SOLE
200340107	CMA	COMERICA INC	$974,509	0.18%	15,756	Common	SOLE
526057104	LEN	LENNAR CORP	$973,000	0.18%	7,135	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$972,425	0.18%	15,944	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$972,376	0.18%	6,651	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$969,168	0.18%	52,960	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$968,501	0.18%	42,911	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$967,807	0.18%	11,114	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$965,889	0.18%	47,769	Common	SOLE
631103108	NDAQ	NASDAQ INC	$955,861	0.17%	12,364	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$951,654	0.17%	10,475	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$950,778	0.17%	17,218	Common	SOLE
64110L106	NFLX	NETFLIX INC	$950,147	0.17%	1,066	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$944,892	0.17%	16,831	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$934,172	0.17%	18,800	Common	SOLE
219948106	CPAY	CORPAY INC	$933,362	0.17%	2,758	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$927,483	0.17%	36,472	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$926,602	0.17%	1,566	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$924,833	0.17%	3,862	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$922,452	0.17%	21,162	Common	SOLE
453204109	PI	IMPINJ INC	$920,948	0.17%	6,340	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$918,929	0.17%	19,843	Common	SOLE
458140100	INTC	INTEL CORP	$917,608	0.17%	45,766	Common	SOLE
451107106	IDA	IDACORP INC	$917,187	0.17%	8,393	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$914,643	0.17%	28,844	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$913,004	0.17%	30,162	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$911,388	0.17%	68,577	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$910,688	0.17%	40,475	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$906,824	0.16%	4,028	Common	SOLE
500255104	KSS	KOHLS CORP	$906,591	0.16%	64,572	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$905,963	0.16%	47,161	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$905,435	0.16%	58,986	Common	SOLE
761152107	RMD	RESMED INC	$903,326	0.16%	3,950	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$901,891	0.16%	453	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$900,820	0.16%	10,008	Common	SOLE
088606108	BHP	BHP GROUP LTD	$899,644	0.16%	18,424	Common	SOLE
406216101	HAL	HALLIBURTON CO	$896,971	0.16%	32,989	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$896,086	0.16%	39,302	Common	SOLE
574599106	MAS	MASCO CORP	$895,877	0.16%	12,345	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$895,526	0.16%	14,163	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$895,226	0.16%	10,264	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$891,642	0.16%	22,717	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$887,801	0.16%	58,717	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$886,124	0.16%	27,927	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$883,492	0.16%	69,185	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$877,250	0.16%	9,070	Common	SOLE
H42097107	UBS	UBS GROUP AG	$872,852	0.16%	28,788	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$872,815	0.16%	43,017	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$869,576	0.16%	3,847	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$868,834	0.16%	31,571	Common	SOLE
057665200	BCPC	BALCHEM CORP	$865,503	0.16%	5,310	Common	SOLE
55305B101	MHO	M/I HOMES INC	$864,175	0.16%	6,500	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD	$862,928	0.16%	14,423	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$862,731	0.16%	20,290	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$862,337	0.16%	4,704	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$858,318	0.16%	3,007	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$854,584	0.16%	8,142	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$853,438	0.15%	36,425	Common	SOLE
N3167Y103	RACE	FERRARI N V	$852,654	0.15%	2,007	Common	SOLE
053332102	AZO	AUTOZONE INC	$851,732	0.15%	266	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$850,706	0.15%	36,875	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$849,651	0.15%	12,016	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC	$848,483	0.15%	14,975	Common	SOLE
88031M109	TS	TENARIS S A	$837,237	0.15%	22,155	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$834,610	0.15%	18,806	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$827,309	0.15%	4,011	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$824,447	0.15%	27,363	Common	SOLE
03073E105	COR	CENCORA INC	$823,452	0.15%	3,665	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$818,128	0.15%	14,273	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$816,613	0.15%	14,438	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$815,924	0.15%	9,207	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$815,236	0.15%	20,386	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$814,069	0.15%	11,764	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$811,911	0.15%	46,448	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$810,148	0.15%	11,534	Common	SOLE
45332Y109	NARIUSD	INARI MED INC	$807,917	0.15%	15,826	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$805,315	0.15%	1,617	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$802,922	0.15%	19,665	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$800,227	0.15%	22,831	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$797,084	0.14%	5,533	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$796,987	0.14%	62,216	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$795,726	0.14%	15,448	Common	SOLE
55087P104	LYFT	LYFT INC	$794,356	0.14%	61,578	Common	SOLE
053604104	AVPT	AVEPOINT INC	$794,015	0.14%	48,093	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$793,695	0.14%	2,937	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$792,684	0.14%	37,982	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$791,412	0.14%	26,059	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$788,886	0.14%	7,671	Common	SOLE
775711104	ROL	ROLLINS INC	$788,831	0.14%	17,019	Common	SOLE
020002101	ALL	ALLSTATE CORP	$788,125	0.14%	4,088	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$788,054	0.14%	38,668	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$786,720	0.14%	3,486	Common	SOLE
457187102	INGR	INGREDION INC	$786,568	0.14%	5,718	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$783,350	0.14%	23,839	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$782,138	0.14%	3,876	Common	SOLE
337738108	FISV	FISERV INC	$781,418	0.14%	3,804	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$780,942	0.14%	14,230	Common	SOLE
02361E108	AMRC	AMERESCO INC	$778,033	0.14%	33,136	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$777,861	0.14%	16,739	Common	SOLE
039653100	ACA	ARCOSA INC	$777,499	0.14%	8,037	Common	SOLE
55261F104	MTB	M & T BK CORP	$777,045	0.14%	4,133	Common	SOLE
835495102	SON	SONOCO PRODS CO	$776,422	0.14%	15,894	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$774,269	0.14%	16,067	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$769,330	0.14%	16,488	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$768,558	0.14%	7,718	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$768,305	0.14%	19,817	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$767,843	0.14%	12,629	Common	SOLE
268150109	DT	DYNATRACE INC	$766,009	0.14%	14,094	Common	SOLE
875465106	SKT	TANGER INC	$765,502	0.14%	22,429	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$764,246	0.14%	2,766	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$760,761	0.14%	14,392	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$759,433	0.14%	6,794	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$756,523	0.14%	21,203	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$756,378	0.14%	34,334	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$755,006	0.14%	824	Common	SOLE
366651107	IT	GARTNER INC	$753,835	0.14%	1,556	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$750,949	0.14%	35,590	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$750,773	0.14%	7,192	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$750,475	0.14%	13,002	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$750,473	0.14%	42,304	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$749,305	0.14%	8,389	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$747,096	0.14%	5,199	Common	SOLE
46591M109	JOYY	JOYY INC	$745,307	0.14%	17,809	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$742,014	0.13%	4,200	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$737,295	0.13%	40,114	Common	SOLE
767204100	RIO	RIO TINTO PLC	$734,713	0.13%	12,493	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$732,166	0.13%	6,573	Common	SOLE
29275Y102	ENS	ENERSYS	$732,046	0.13%	7,920	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$730,093	0.13%	20,019	Common	SOLE
090040106	BILI	BILIBILI INC	$728,131	0.13%	40,206	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$725,195	0.13%	9,512	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$723,285	0.13%	5,413	Common	SOLE
146229109	CRI	CARTERS INC	$722,732	0.13%	13,337	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$721,630	0.13%	23,316	Common	SOLE
464287184	FXI	ISHARES TR	$721,428	0.13%	23,700	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$720,849	0.13%	6,958	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$719,946	0.13%	7,232	Common	SOLE
02079K107	GOOG	ALPHABET INC	$719,101	0.13%	3,776	Common	SOLE
456788108	INFY	INFOSYS LTD	$717,442	0.13%	32,730	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$715,447	0.13%	59,079	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$714,473	0.13%	14,162	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$714,237	0.13%	12,205	Common	SOLE
023608102	AEE	AMEREN CORP	$712,496	0.13%	7,993	Common	SOLE
44930G107	ICUI	ICU MED INC	$712,385	0.13%	4,591	Common	SOLE
30214U102	EXPO	EXPONENT INC	$707,989	0.13%	7,946	Common	SOLE
457642205	INOD	INNODATA INC	$706,301	0.13%	17,872	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$702,598	0.13%	25,237	Common	SOLE
143130102	KMX	CARMAX INC	$701,583	0.13%	8,581	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$700,278	0.13%	20,464	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$695,585	0.13%	13,405	Common	SOLE
629377508	NRG	NRG ENERGY INC	$691,627	0.13%	7,666	Common	SOLE
371901109	GNTX	GENTEX CORP	$691,071	0.13%	24,054	Common	SOLE
100557107	SAM	BOSTON BEER INC	$690,554	0.13%	2,302	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC	$690,510	0.13%	31,444	Common	SOLE
25809K105	DASH	DOORDASH INC	$688,949	0.13%	4,107	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$687,870	0.12%	18,526	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$686,653	0.12%	4,464	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$686,446	0.12%	7,693	Common	SOLE
682680103	OKE	ONEOK INC NEW	$685,933	0.12%	6,832	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$680,437	0.12%	14,586	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$679,554	0.12%	25,178	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$679,064	0.12%	11,987	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$674,957	0.12%	27,271	Common	SOLE
254067101	DDS	DILLARDS INC	$672,651	0.12%	1,558	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$672,261	0.12%	28,534	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$672,103	0.12%	2,937	Common	SOLE
364760108	GAP	GAP INC	$671,517	0.12%	28,418	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$671,417	0.12%	5,319	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$669,805	0.12%	44,803	Common	SOLE
624756102	MLI	MUELLER INDS INC	$669,719	0.12%	8,439	Common	SOLE
G3922B107	G	GENPACT LIMITED	$668,860	0.12%	15,573	Common	SOLE
19247G107	COHR	COHERENT CORP	$668,415	0.12%	7,056	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$668,385	0.12%	35,954	Common	SOLE
74164M108	PRI	PRIMERICA INC	$668,236	0.12%	2,462	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$667,603	0.12%	36,501	Common	SOLE
92826C839	V	VISA INC	$667,476	0.12%	2,112	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$667,162	0.12%	4,635	Common	SOLE
88160R101	TSLA	TESLA INC	$666,740	0.12%	1,651	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$663,475	0.12%	69,112	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$662,550	0.12%	5,977	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$660,986	0.12%	2,809	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$660,332	0.12%	1,834	Common	SOLE
M5425M103	INMD	INMODE LTD	$659,683	0.12%	39,502	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC	$659,016	0.12%	15,077	Common	SOLE
86333M108	LRN	STRIDE INC	$657,253	0.12%	6,324	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$656,655	0.12%	12,062	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC	$656,596	0.12%	23,911	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$650,795	0.12%	1,762	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$648,689	0.12%	23,884	Common	SOLE
690742101	OC	OWENS CORNING NEW	$648,238	0.12%	3,806	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$641,956	0.12%	56,911	Common	SOLE
22266M104	COUR	COURSERA INC	$640,943	0.12%	75,405	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$640,739	0.12%	2,774	Common	SOLE
077454106	BDC	BELDEN INC	$640,075	0.12%	5,684	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$639,058	0.12%	1,507	Common	SOLE
577933104	MMS	MAXIMUS INC	$638,855	0.12%	8,558	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$638,764	0.12%	58,981	Common	SOLE
505336107	LZB	LA Z BOY INC	$638,257	0.12%	14,649	Common	SOLE
887389104	TKR	TIMKEN CO	$637,548	0.12%	8,933	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$631,027	0.11%	1,102	Common	SOLE
651639106	NEM	NEWMONT CORP	$629,762	0.11%	16,920	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$627,331	0.11%	19,416	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$623,695	0.11%	495	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$622,727	0.11%	39,264	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$618,124	0.11%	2,566	Common	SOLE
98419M100	XYL	XYLEM INC	$614,094	0.11%	5,293	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$611,738	0.11%	26,165	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP	$611,566	0.11%	18,283	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$611,240	0.11%	7,281	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$609,245	0.11%	10,785	Common	SOLE
713448108	PEP	PEPSICO INC	$607,632	0.11%	3,996	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$607,458	0.11%	6,256	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$605,565	0.11%	36,414	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP	$603,694	0.11%	43,121	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$600,579	0.11%	5,265	Common	SOLE
M6191J100	FROG	JFROG LTD	$599,729	0.11%	20,392	Common	SOLE
78463M107	SPSC	SPS COMM INC	$598,703	0.11%	3,254	Common	SOLE
896522109	TRN	TRINITY INDS INC	$598,560	0.11%	17,053	Common	SOLE
00191U102	EFOR	ASGN INC	$590,381	0.11%	7,084	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC	$589,409	0.11%	62,570	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$588,538	0.11%	23,290	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$587,935	0.11%	29,604	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$587,083	0.11%	16,769	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$584,717	0.11%	5,001	Common	SOLE
626755102	MUSA	MURPHY USA INC	$583,034	0.11%	1,162	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$582,526	0.11%	14,640	Common	SOLE
12653C108	CNX	CNX RES CORP	$582,503	0.11%	15,885	Common	SOLE
580135101	MCD	MCDONALDS CORP	$576,011	0.10%	1,987	Common	SOLE
871829107	SYY	SYSCO CORP	$575,973	0.10%	7,533	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$573,963	0.10%	3,003	Common	SOLE
099724106	BWA	BORGWARNER INC	$571,298	0.10%	17,971	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$567,975	0.10%	68,596	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC	$562,733	0.10%	9,923	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$562,271	0.10%	23,196	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$559,544	0.10%	6,231	Common	SOLE
852312305	STAA	STAAR SURGICAL CO	$559,204	0.10%	23,022	Common	SOLE
05352A100	AVTR	AVANTOR INC	$557,280	0.10%	26,449	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$556,522	0.10%	29,985	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$555,176	0.10%	48,657	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$554,878	0.10%	15,409	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$552,569	0.10%	51,642	Common	SOLE
410345102	HN9	HANESBRANDS INC	$551,916	0.10%	67,803	Common	SOLE
45337C102	INCY	INCYTE CORP	$551,040	0.10%	7,978	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$548,429	0.10%	11,266	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD	$547,199	0.10%	53,542	Common	SOLE
883203101	TXT	TEXTRON INC	$546,751	0.10%	7,148	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$545,992	0.10%	3,618	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$544,484	0.10%	27,361	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$544,446	0.10%	4,421	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$540,992	0.10%	2,753	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$540,167	0.10%	15,482	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$540,038	0.10%	8,216	Common	SOLE
127055101	CBT	CABOT CORP	$539,094	0.10%	5,904	Common	SOLE
577081102	MAT	MATTEL INC	$538,815	0.10%	30,390	Common	SOLE
06652K103	BKU	BANKUNITED INC	$538,426	0.10%	14,106	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$537,008	0.10%	4,862	Common	SOLE
216648501	COO	COOPER COS INC	$532,826	0.10%	5,796	Common	SOLE
880770102	TER	TERADYNE INC	$531,634	0.10%	4,222	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$531,216	0.10%	6,271	Common	SOLE
739128106	POWL	POWELL INDS INC	$531,073	0.10%	2,396	Common	SOLE
58450V104	MAX	MEDIAALPHA INC	$528,338	0.10%	46,797	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$524,759	0.10%	29,952	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$524,292	0.10%	5,676	Common	SOLE
104674106	BRC	BRADY CORP	$521,529	0.09%	7,062	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$519,198	0.09%	986	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$517,729	0.09%	6,119	Common	SOLE
G25508105	CRH	CRH PLC	$516,724	0.09%	5,585	Common	SOLE
974155103	WING	WINGSTOP INC	$516,391	0.09%	1,817	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP	$514,558	0.09%	66,739	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$514,417	0.09%	298	Common	SOLE
68134L109	OLOGBX	OLO INC	$514,237	0.09%	66,958	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC	$513,711	0.09%	45,221	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$511,661	0.09%	68,040	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$505,796	0.09%	13,593	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$505,338	0.09%	16,884	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$502,287	0.09%	3,554	Common	SOLE
91688F104	UPWK	UPWORK INC	$497,367	0.09%	30,420	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$491,047	0.09%	20,503	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$490,883	0.09%	59,501	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$489,921	0.09%	7,385	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$488,809	0.09%	10,224	Common	SOLE
29786A106	ETSY	ETSY INC	$483,732	0.09%	9,146	Common	SOLE
98423J101	XPER	XPERI INC	$483,460	0.09%	47,075	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$482,260	0.09%	12,874	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$481,672	0.09%	15,463	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$481,655	0.09%	20,761	Common	SOLE
482480100	KLAC	KLA CORP	$481,412	0.09%	764	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$481,021	0.09%	2,391	Common	SOLE
311900104	FAST	FASTENAL CO	$480,862	0.09%	6,687	Common	SOLE
902685106	7WH	UDEMY INC	$480,706	0.09%	58,409	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$479,601	0.09%	22,307	Common	SOLE
488401100	KMPR	KEMPER CORP	$479,497	0.09%	7,217	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$475,626	0.09%	1,985	Common	SOLE
13100M509	CALX	CALIX INC	$474,895	0.09%	13,619	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$472,283	0.09%	6,229	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$469,518	0.09%	3,495	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC	$469,385	0.09%	29,447	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$466,494	0.08%	25,422	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$465,654	0.08%	9,897	Common	SOLE
74766Q101	QTRX	QUANTERIX CORP	$465,424	0.08%	43,784	Common	SOLE
98888T107	ZIMV	ZIMVIE INC	$463,126	0.08%	33,199	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$459,763	0.08%	3,727	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$458,598	0.08%	2,970	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$458,520	0.08%	18,109	Common	SOLE
45827U109	INTA	INTAPP INC	$456,898	0.08%	7,129	Common	SOLE
315616102	FFIV	F5 INC	$452,646	0.08%	1,800	Common	SOLE
67011P100	DNOW	DNOW INC	$450,081	0.08%	34,595	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$449,865	0.08%	6,921	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$449,712	0.08%	14,001	Common	SOLE
771049103	RBLX	ROBLOX CORP	$449,630	0.08%	7,771	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$447,833	0.08%	25,708	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$445,656	0.08%	3,118	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$445,124	0.08%	3,918	Common	SOLE
222070203	COTY	COTY INC	$443,637	0.08%	63,741	Common	SOLE
493267108	KEY	KEYCORP	$442,658	0.08%	25,826	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$439,499	0.08%	11,275	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$439,194	0.08%	2,347	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$439,099	0.08%	1,759	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$436,222	0.08%	5,997	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$434,884	0.08%	18,867	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$434,005	0.08%	12,829	Common	SOLE
78454L100	SM	SM ENERGY CO	$433,259	0.08%	11,178	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$431,442	0.08%	8,289	Common	SOLE
03743Q108	APA	APA CORPORATION	$431,044	0.08%	18,668	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$429,681	0.08%	27,526	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$429,053	0.08%	1,216	Common	SOLE
73642K106	PTLO	PORTILLOS INC	$427,644	0.08%	45,494	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$426,429	0.08%	6,399	Common	SOLE
816851109	SRE	SEMPRA	$426,319	0.08%	4,860	Common	SOLE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$425,385	0.08%	15,525	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$424,206	0.08%	5,606	Common	SOLE
257651109	DCI	DONALDSON INC	$423,766	0.08%	6,292	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$422,947	0.08%	813	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$422,740	0.08%	5,180	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$420,559	0.08%	4,552	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP	$420,547	0.08%	12,924	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$419,166	0.08%	9,879	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$418,909	0.08%	4,542	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP	$418,602	0.08%	28,691	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.