FOX RUN MANAGEMENT, L.L.C. — Q1 2025 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q1 2025 · 13F-HR

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

Filed 2025-05-13 · accession 0001420506-25-001008

$645.6M

Reported value

870

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 870

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.5M	1.47%	101,600	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.1M	1.41%	182,400	Common	SOLE
464287739	IYR	ISHARES TR	$5.0M	0.78%	52,500	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.9M	0.75%	78,849	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$3.7M	0.57%	1,889	Common	SOLE
268150109	DT	DYNATRACE INC	$3.4M	0.53%	72,641	Common	SOLE
15101Q207	CLS	CELESTICA INC	$3.1M	0.48%	39,016	Common	SOLE
717081103	PFE	PFIZER INC	$3.0M	0.47%	118,511	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC	$3.0M	0.46%	34,142	Common	SOLE
231021106	CMI	CUMMINS INC	$2.7M	0.43%	8,770	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$2.7M	0.42%	17,188	Common	SOLE
688239201	OSK	OSHKOSH CORP	$2.7M	0.41%	28,436	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.5M	0.39%	15,220	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$2.5M	0.38%	74,835	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$2.5M	0.38%	32,998	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$2.4M	0.38%	3,695	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2.4M	0.38%	17,688	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$2.4M	0.37%	18,848	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$2.3M	0.36%	68,905	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$2.3M	0.35%	49,684	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$2.3M	0.35%	62,516	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$2.3M	0.35%	47,663	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.2M	0.35%	11,793	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.2M	0.34%	10,740	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$2.2M	0.34%	72,189	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.1M	0.32%	37,922	Common	SOLE
N3167Y103	RACE	FERRARI N V	$2.1M	0.32%	4,859	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$2.0M	0.31%	91,609	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.0M	0.31%	17,840	Common	SOLE
418056107	HAS	HASBRO INC	$2.0M	0.30%	31,963	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$2.0M	0.30%	73,892	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.9M	0.30%	19,018	Common	SOLE
366651107	IT	GARTNER INC	$1.9M	0.30%	4,551	Common	SOLE
464287184	FXI	ISHARES TR	$1.9M	0.29%	53,000	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.9M	0.29%	6,129	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$1.9M	0.29%	39,911	Common	SOLE
20717M103	8QR	CONFLUENT INC	$1.9M	0.29%	80,011	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1.9M	0.29%	34,140	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$1.9M	0.29%	32,341	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.28%	9,190	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.8M	0.28%	24,890	Common	SOLE
465741106	ITRI	ITRON INC	$1.8M	0.28%	17,370	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$1.8M	0.28%	3,943	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$1.8M	0.28%	27,582	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.8M	0.28%	5,551	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.8M	0.28%	6,311	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.8M	0.28%	21,665	Common	SOLE
77543R102	ROKU	ROKU INC	$1.8M	0.28%	25,261	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.8M	0.27%	40,647	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.7M	0.27%	47,038	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.7M	0.27%	7,456	Common	SOLE
577081102	MAT	MATTEL INC	$1.7M	0.27%	89,508	Common	SOLE
G3922B107	G	GENPACT LIMITED	$1.7M	0.27%	34,182	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$1.7M	0.26%	7,142	Common	SOLE
344849104	WOO	FOOT LOCKER INC	$1.7M	0.26%	120,437	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA	$1.7M	0.26%	48,257	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$1.7M	0.26%	75,284	Common	SOLE
888787108	TOST	TOAST INC	$1.7M	0.26%	50,604	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$1.7M	0.26%	22,252	Common	SOLE
06652K103	BKU	BANKUNITED INC	$1.7M	0.26%	48,238	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1.6M	0.26%	18,199	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.6M	0.25%	23,109	Common	SOLE
92276F100	VTR	VENTAS INC	$1.6M	0.25%	23,712	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1.6M	0.25%	19,452	Common	SOLE
87612E106	TGT	TARGET CORP	$1.6M	0.25%	15,502	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.6M	0.25%	17,632	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.6M	0.25%	22,286	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1.6M	0.25%	11,450	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.6M	0.25%	13,584	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$1.6M	0.25%	7,456	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.6M	0.24%	9,602	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.6M	0.24%	12,955	Common	SOLE
74624M102	P	PURE STORAGE INC	$1.6M	0.24%	35,253	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.24%	21,545	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.24%	41,177	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$1.5M	0.24%	104,417	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$1.5M	0.23%	56,490	Common	SOLE
488401100	KMPR	KEMPER CORP	$1.5M	0.23%	22,599	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.5M	0.23%	4,755	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.5M	0.23%	15,263	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.23%	2,203	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.23%	7,342	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$1.5M	0.23%	15,959	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.23%	23,213	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$1.5M	0.23%	19,035	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$1.5M	0.23%	25,181	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.5M	0.23%	3,949	Common	SOLE
77664L207	ROOT	ROOT INC	$1.4M	0.22%	10,729	Common	SOLE
920253101	VMI	VALMONT INDS INC	$1.4M	0.22%	5,004	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1.4M	0.22%	98,692	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$1.4M	0.22%	7,479	Common	SOLE
891092108	TTC	TORO CO	$1.4M	0.22%	19,315	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.4M	0.22%	17,335	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.4M	0.22%	22,684	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$1.4M	0.22%	14,371	Common	SOLE
37733W204	GSK	GSK PLC	$1.4M	0.21%	35,784	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$1.4M	0.21%	57,118	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1.4M	0.21%	10,893	Common	SOLE
902681105	UGI	UGI CORP NEW	$1.4M	0.21%	41,594	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1.4M	0.21%	41,338	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$1.4M	0.21%	11,206	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$1.4M	0.21%	17,118	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.4M	0.21%	17,886	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.21%	23,345	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.4M	0.21%	13,140	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.4M	0.21%	7,274	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.4M	0.21%	9,189	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.21%	5,829	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$1.3M	0.21%	42,272	Common	SOLE
12514G108	CDW	CDW CORP	$1.3M	0.21%	8,358	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$1.3M	0.21%	46,421	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.20%	5,390	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.20%	7,643	Common	SOLE
831865209	AOS	SMITH A O CORP	$1.3M	0.20%	19,933	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.20%	27,650	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1.3M	0.20%	14,568	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.20%	14,251	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.3M	0.20%	11,659	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.3M	0.20%	44,165	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$1.3M	0.20%	34,228	Common	SOLE
904767704	—	UNILEVER PLC	$1.3M	0.20%	21,651	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$1.3M	0.20%	17,492	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.3M	0.20%	2,211	Common	SOLE
74340E103	PGNY	PROGYNY INC	$1.3M	0.20%	57,492	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.3M	0.20%	10,339	Common	SOLE
86333M108	LRN	STRIDE INC	$1.3M	0.20%	10,064	Common	SOLE
883203101	TXT	TEXTRON INC	$1.3M	0.20%	17,598	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.3M	0.20%	9,021	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.3M	0.20%	61,930	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.3M	0.20%	26,258	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.20%	5,511	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.3M	0.19%	23,979	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$1.3M	0.19%	43,384	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.2M	0.19%	9,114	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$1.2M	0.19%	22,759	Common	SOLE
056752108	BIDU	BAIDU INC	$1.2M	0.19%	13,502	Common	SOLE
192422103	CGNX	COGNEX CORP	$1.2M	0.19%	41,654	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$1.2M	0.19%	93,872	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$1.2M	0.19%	21,440	Common	SOLE
860630102	SF	STIFEL FINL CORP	$1.2M	0.19%	13,124	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$1.2M	0.19%	34,410	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.2M	0.19%	10,157	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$1.2M	0.19%	54,863	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$1.2M	0.19%	93,635	Common	SOLE
918204108	VFC	V F CORP	$1.2M	0.19%	78,480	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$1.2M	0.19%	18,236	Common	SOLE
670346105	NUE	NUCOR CORP	$1.2M	0.19%	10,047	Common	SOLE
92047W101	VVV	VALVOLINE INC	$1.2M	0.19%	34,564	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.2M	0.19%	12,257	Common	SOLE
59151K108	MEOH	METHANEX CORP	$1.2M	0.19%	34,055	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.2M	0.18%	47,699	Common	SOLE
H5919C104	ONON	ON HLDG AG	$1.2M	0.18%	26,968	Common	SOLE
516806205	8LP1	VITAL ENERGY INC	$1.2M	0.18%	55,570	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$1.2M	0.18%	10,424	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$1.2M	0.18%	30,290	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$1.2M	0.18%	25,520	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.2M	0.18%	17,271	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$1.2M	0.18%	11,950	Common	SOLE
M98068105	WIX	WIX COM LTD	$1.2M	0.18%	7,128	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.18%	8,940	Common	SOLE
45073V108	ITT	ITT INC	$1.1M	0.18%	8,841	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$1.1M	0.18%	25,807	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.18%	6,663	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.1M	0.18%	51,839	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$1.1M	0.17%	22,481	Common	SOLE
05379B107	AVA	AVISTA CORP	$1.1M	0.17%	26,884	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$1.1M	0.17%	33,728	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$1.1M	0.17%	19,862	Common	SOLE
70975L107	PEN	PENUMBRA INC	$1.1M	0.17%	4,133	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.17%	4,754	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.1M	0.17%	10,517	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.17%	1,734	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1.1M	0.17%	30,419	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.1M	0.17%	15,752	Common	SOLE
896288107	TNET	TRINET GROUP INC	$1.1M	0.17%	13,698	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$1.1M	0.17%	27,386	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1.1M	0.17%	99,127	Common	SOLE
05329W102	AN	AUTONATION INC	$1.1M	0.17%	6,628	Common	SOLE
444859102	HUM	HUMANA INC	$1.1M	0.17%	4,049	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$1.1M	0.17%	27,979	Common	SOLE
45784P101	PODD	INSULET CORP	$1.1M	0.17%	4,064	Common	SOLE
57686G105	MATX	MATSON INC	$1.1M	0.16%	8,277	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.1M	0.16%	29,277	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.1M	0.16%	3,890	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.16%	1,922	Common	SOLE
67011P100	DNOW	DNOW INC	$1.1M	0.16%	61,784	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$1.1M	0.16%	26,838	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.16%	15,119	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP	$1.0M	0.16%	5,994	Common	SOLE
G3265R107	APTV	APTIV PLC	$1.0M	0.16%	17,607	Common	SOLE
95058W100	WEN	WENDYS CO	$1.0M	0.16%	71,452	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.0M	0.16%	14,370	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.0M	0.16%	59,690	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$1.0M	0.16%	14,696	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.0M	0.16%	116,153	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.0M	0.16%	7,005	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.0M	0.16%	6,127	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$1.0M	0.16%	40,166	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.0M	0.16%	10,330	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$1.0M	0.16%	71,677	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED	$1.0M	0.16%	17,544	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$1.0M	0.16%	19,172	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.0M	0.16%	9,488	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$1.0M	0.16%	11,445	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.0M	0.16%	28,284	Common	SOLE
733174700	BPOP	POPULAR INC	$1.0M	0.16%	10,875	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION	$1.0M	0.16%	37,939	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$998,262	0.15%	10,177	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$987,850	0.15%	21,135	Common	SOLE
78709Y105	SAIA	SAIA INC	$986,441	0.15%	2,823	Common	SOLE
857477103	STT	STATE STR CORP	$979,279	0.15%	10,938	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$972,960	0.15%	4,054	Common	SOLE
G98239109	XP	XP INC	$972,221	0.15%	70,707	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$971,429	0.15%	20,046	Common	SOLE
896522109	TRN	TRINITY INDS INC	$967,874	0.15%	34,493	Common	SOLE
26884L109	EQT	EQT CORP	$960,458	0.15%	17,976	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$950,995	0.15%	10,871	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$947,713	0.15%	26,384	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$947,285	0.15%	13,831	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$945,430	0.15%	42,799	Common	SOLE
55354G100	MSCI	MSCI INC	$944,385	0.15%	1,670	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$943,615	0.15%	26,999	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$942,555	0.15%	8,461	Common	SOLE
48242W106	KBR	KBR INC	$939,267	0.15%	18,857	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$939,182	0.15%	7,199	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$935,133	0.14%	6,153	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$934,481	0.14%	7,695	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$931,644	0.14%	23,181	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$926,398	0.14%	31,255	Common	SOLE
45827U109	INTA	INTAPP INC	$924,389	0.14%	15,834	Common	SOLE
30041R108	EVER	EVERQUOTE INC	$917,017	0.14%	35,014	Common	SOLE
452327109	ILMN	ILLUMINA INC	$915,028	0.14%	11,533	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$911,203	0.14%	7,986	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$909,228	0.14%	11,735	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$907,497	0.14%	5,217	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$902,832	0.14%	23,740	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$898,951	0.14%	11,771	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$894,685	0.14%	1,798	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$894,619	0.14%	4,038	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$892,644	0.14%	28,168	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$892,510	0.14%	8,956	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$891,291	0.14%	77,842	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$885,976	0.14%	21,903	Common	SOLE
55955D100	MGNI	MAGNITE INC	$881,114	0.14%	77,223	Common	SOLE
466367109	JACK	JACK IN THE BOX INC	$880,521	0.14%	32,384	Common	SOLE
784730103	SSRM	SSR MINING IN	$878,738	0.14%	87,611	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$877,572	0.14%	14,214	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$877,411	0.14%	9,585	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$877,344	0.14%	46,176	Common	SOLE
G8232Y101	—	PENGUIN SOLUTIONS INC	$876,612	0.14%	50,467	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$876,561	0.14%	1,712	Common	SOLE
55305B101	MHO	M/I HOMES INC	$869,481	0.13%	7,615	Common	SOLE
70202L102	PSN	PARSONS CORP DEL	$869,025	0.13%	14,677	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$868,885	0.13%	32,169	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$868,113	0.13%	24,910	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$867,314	0.13%	11,757	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$866,452	0.13%	9,420	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$865,171	0.13%	20,913	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$864,174	0.13%	17,332	Common	SOLE
16679L109	CHWY	CHEWY INC	$858,784	0.13%	26,416	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$846,490	0.13%	9,214	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$843,778	0.13%	17,143	Common	SOLE
74967X103	RH	RH	$843,173	0.13%	3,597	Common	SOLE
55087P104	LYFT	LYFT INC	$841,892	0.13%	70,926	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$833,401	0.13%	16,271	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$832,755	0.13%	23,100	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$831,964	0.13%	29,110	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$827,509	0.13%	7,482	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$825,303	0.13%	5,803	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$822,403	0.13%	5,213	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$816,425	0.13%	21,250	Common	SOLE
171779309	CIEN	CIENA CORP	$815,865	0.13%	13,501	Common	SOLE
109641100	EAT	BRINKER INTL INC	$815,304	0.13%	5,470	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$814,590	0.13%	13,431	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$810,903	0.13%	20,052	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC	$809,480	0.13%	86,761	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$808,562	0.13%	47,423	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$807,359	0.13%	33,431	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$806,386	0.12%	19,361	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$805,955	0.12%	12,546	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$802,752	0.12%	2,677	Common	SOLE
902973304	USB	US BANCORP DEL	$802,433	0.12%	19,006	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$798,084	0.12%	33,309	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$794,852	0.12%	55,740	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$792,013	0.12%	24,088	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$788,545	0.12%	40,563	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$787,307	0.12%	8,424	Common	SOLE
N14506104	ESTC	ELASTIC N V	$786,664	0.12%	8,829	Common	SOLE
02079K107	GOOG	ALPHABET INC	$775,057	0.12%	4,961	Common	SOLE
747525103	QCOM	QUALCOMM INC	$774,962	0.12%	5,045	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$774,891	0.12%	17,174	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$773,930	0.12%	11,861	Common	SOLE
574599106	MAS	MASCO CORP	$773,424	0.12%	11,122	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$773,038	0.12%	15,757	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$772,297	0.12%	9,951	Common	SOLE
911363109	URI	UNITED RENTALS INC	$769,588	0.12%	1,228	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$769,381	0.12%	55,551	Common	SOLE
044186104	ASH	ASHLAND INC	$769,228	0.12%	12,974	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$764,826	0.12%	14,582	Common	SOLE
09290D101	BLK	BLACKROCK INC	$764,756	0.12%	808	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$764,159	0.12%	32,243	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$756,362	0.12%	33,549	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$754,414	0.12%	3,429	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$753,397	0.12%	74,816	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$751,615	0.12%	5,439	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$750,746	0.12%	21,786	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$749,288	0.12%	19,003	Common	SOLE
939653101	ELME	ELME COMMUNITIES	$747,922	0.12%	42,984	Common	SOLE
607828100	MOD	MODINE MFG CO	$747,852	0.12%	9,744	Common	SOLE
384109104	GGG	GRACO INC	$746,329	0.12%	8,937	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$745,671	0.12%	46,086	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$741,277	0.11%	6,511	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP	$732,683	0.11%	34,366	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$732,533	0.11%	6,660	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$731,419	0.11%	94,255	Common	SOLE
219350105	GLW	CORNING INC	$727,765	0.11%	15,897	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$726,957	0.11%	33,875	Common	SOLE
12740C103	CADE	CADENCE BANK	$726,029	0.11%	23,914	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$725,754	0.11%	70,325	Common	SOLE
749685103	RPM	RPM INTL INC	$723,810	0.11%	6,257	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$721,311	0.11%	8,036	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$720,298	0.11%	29,448	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$716,113	0.11%	13,532	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$711,188	0.11%	11,191	Common	SOLE
693656100	PVH	PVH CORPORATION	$709,941	0.11%	10,983	Common	SOLE
771049103	RBLX	ROBLOX CORP	$708,865	0.11%	12,161	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$706,880	0.11%	15,691	Common	SOLE
78463M107	SPSC	SPS COMM INC	$706,787	0.11%	5,325	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$706,668	0.11%	31,076	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$705,847	0.11%	55,404	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$703,720	0.11%	41,591	Common	SOLE
G4705A100	ICLR	ICON PLC	$700,835	0.11%	4,005	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$699,121	0.11%	25,637	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$698,847	0.11%	3,372	Common	SOLE
98139A105	WK	WORKIVA INC	$698,220	0.11%	9,198	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$698,201	0.11%	3,163	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$692,238	0.11%	17,237	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$691,513	0.11%	3,512	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$691,365	0.11%	11,388	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$689,800	0.11%	7,926	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$689,135	0.11%	4,338	Common	SOLE
75281A109	RRC	RANGE RES CORP	$686,796	0.11%	17,200	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$685,734	0.11%	5,206	Common	SOLE
60937P106	MDB	MONGODB INC	$684,586	0.11%	3,903	Common	SOLE
71880K101	PHIN	PHINIA INC	$684,396	0.11%	16,130	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$681,500	0.11%	96,804	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$680,905	0.11%	7,548	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$680,631	0.11%	34,306	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$679,244	0.11%	15,579	Common	SOLE
189054109	CLX	CLOROX CO DEL	$677,939	0.11%	4,604	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$675,651	0.10%	82,196	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$672,719	0.10%	8,495	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$671,740	0.10%	5,995	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$670,308	0.10%	12,306	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$669,355	0.10%	6,176	Common	SOLE
84857L101	SR	SPIRE INC	$666,690	0.10%	8,520	Common	SOLE
05961W105	BMA	BANCO MACRO SA	$666,602	0.10%	8,828	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$666,483	0.10%	4,862	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$665,697	0.10%	13,619	Common	SOLE
100557107	SAM	BOSTON BEER INC	$664,453	0.10%	2,782	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$663,523	0.10%	47,025	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$663,034	0.10%	11,517	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$662,297	0.10%	17,374	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$661,356	0.10%	13,315	Common	SOLE
358039105	FRPT	FRESHPET INC	$660,453	0.10%	7,941	Common	SOLE
03782L101	APPN	APPIAN CORP	$660,210	0.10%	22,916	Common	SOLE
896239100	TRMB	TRIMBLE INC	$660,045	0.10%	10,054	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$659,076	0.10%	26,102	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$656,964	0.10%	5,077	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$656,189	0.10%	30,894	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$656,070	0.10%	36,267	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$652,020	0.10%	53,576	Common	SOLE
114340102	AZTA	AZENTA INC	$651,959	0.10%	18,821	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$650,488	0.10%	12,055	Common	SOLE
87901J105	TGNA	TEGNA INC	$650,126	0.10%	35,682	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$648,620	0.10%	3,164	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$647,300	0.10%	351	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$645,610	0.10%	10,753	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$644,811	0.10%	1,330	Common	SOLE
053332102	AZO	AUTOZONE INC	$644,360	0.10%	169	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$644,010	0.10%	6,757	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$642,710	0.10%	20,646	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$642,649	0.10%	3,490	Common	SOLE
00973Y108	AKRO	AKERO THERAPEUTICS INC	$641,527	0.10%	15,848	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CO	$640,149	0.10%	79,423	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$639,969	0.10%	21,149	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION	$636,709	0.10%	64,314	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$636,130	0.10%	15,738	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$635,980	0.10%	63,598	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$629,482	0.10%	7,536	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$628,636	0.10%	18,473	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$628,562	0.10%	7,234	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$625,101	0.10%	5,553	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$624,986	0.10%	15,188	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$624,602	0.10%	3,610	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$624,524	0.10%	21,264	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$623,334	0.10%	14,346	Common	SOLE
842587107	SO	SOUTHERN CO	$617,444	0.10%	6,715	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$616,103	0.10%	17,282	Common	SOLE
637417106	NNN	NNN REIT INC	$615,013	0.10%	14,420	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$614,154	0.10%	6,272	Common	SOLE
088929104	BGC	BGC GROUP INC	$613,941	0.10%	66,951	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$613,311	0.10%	3,561	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$608,368	0.09%	9,348	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$605,622	0.09%	1,251	Common	SOLE
192576106	COHU	COHU INC	$604,816	0.09%	41,116	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$604,315	0.09%	29,887	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$603,887	0.09%	6,506	Common	SOLE
056525108	BMI	BADGER METER INC	$602,712	0.09%	3,168	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$602,336	0.09%	69,234	Common	SOLE
65473P105	NI	NISOURCE INC	$601,791	0.09%	15,011	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$597,219	0.09%	23,718	Common	SOLE
44930G107	ICUI	ICU MED INC	$595,293	0.09%	4,287	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$592,960	0.09%	32,670	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$589,407	0.09%	7,542	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$588,631	0.09%	8,833	Common	SOLE
918090101	UTZ	UTZ BRANDS INC	$585,756	0.09%	41,602	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$583,691	0.09%	18,951	Common	SOLE
252131107	DXCM	DEXCOM INC	$582,719	0.09%	8,533	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$578,397	0.09%	7,745	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$577,666	0.09%	11,505	Common	SOLE
23804L103	DDOG	DATADOG INC	$577,501	0.09%	5,821	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$577,259	0.09%	5,891	Common	SOLE
12685J105	CABO	CABLE ONE INC	$574,329	0.09%	2,161	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$574,120	0.09%	2,222	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$571,152	0.09%	12,042	Common	SOLE
N20944109	CNH	CNH INDL N V	$570,873	0.09%	46,488	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$569,614	0.09%	8,113	Common	SOLE
30303M102	META	META PLATFORMS INC	$568,867	0.09%	987	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$567,978	0.09%	29,232	Common	SOLE
876030107	TPR	TAPESTRY INC	$567,927	0.09%	8,066	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$565,840	0.09%	12,687	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP	$564,997	0.09%	71,338	Common	SOLE
254067101	DDS	DILLARDS INC	$564,771	0.09%	1,577	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$563,768	0.09%	20,583	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$562,975	0.09%	4,607	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$561,413	0.09%	14,743	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$556,614	0.09%	77,631	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$555,465	0.09%	6,798	Common	SOLE
29977A105	EVR	EVERCORE INC	$555,222	0.09%	2,780	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$553,900	0.09%	7,415	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$553,343	0.09%	31,017	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$553,228	0.09%	5,640	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$552,333	0.09%	30,298	Common	SOLE
629377508	NRG	NRG ENERGY INC	$552,332	0.09%	5,786	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA	$551,409	0.09%	63,235	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$549,450	0.09%	407	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$549,445	0.09%	13,375	Common	SOLE
974155103	WING	WINGSTOP INC	$544,325	0.08%	2,413	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$543,701	0.08%	9,770	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$542,825	0.08%	2,458	Common	SOLE
64110L106	NFLX	NETFLIX INC	$541,800	0.08%	581	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC	$541,520	0.08%	11,912	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$539,761	0.08%	1,109	Common	SOLE
01741R102	ATI	ATI INC	$539,187	0.08%	10,363	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$538,196	0.08%	17,140	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$537,717	0.08%	2,169	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$534,290	0.08%	25,687	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$532,663	0.08%	4,764	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$532,404	0.08%	5,565	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$532,063	0.08%	7,477	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$530,490	0.08%	31,938	Common	SOLE
95082P105	WCC	WESCO INTL INC	$530,350	0.08%	3,415	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$530,342	0.08%	60,819	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$528,520	0.08%	48,937	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$526,741	0.08%	3,517	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$526,586	0.08%	21,697	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$526,393	0.08%	7,357	Common	SOLE
127203107	WHD	CACTUS INC	$526,312	0.08%	11,484	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$526,034	0.08%	3,139	Common	SOLE
00187Y100	APG	API GROUP CORP	$524,599	0.08%	14,670	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$522,708	0.08%	24,879	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$521,962	0.08%	13,295	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$520,963	0.08%	28,719	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$520,521	0.08%	49,668	Common	SOLE
92763W103	VIPS	VIPSHOP HLDGS LTD	$519,243	0.08%	33,115	Common	SOLE
03831W108	APP	APPLOVIN CORP	$517,221	0.08%	1,952	Common	SOLE
032724106	ANAB	ANAPTYSBIO INC	$516,728	0.08%	27,796	Common	SOLE
852234103	XYZ	BLOCK INC	$515,755	0.08%	9,493	Common	SOLE
12653C108	CNX	CNX RES CORP	$513,659	0.08%	16,317	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$511,192	0.08%	4,083	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$510,421	0.08%	28,579	Common	SOLE
931142103	WMT	WALMART INC	$510,148	0.08%	5,811	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$508,229	0.08%	3,194	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$507,699	0.08%	62,990	Common	SOLE
929236107	WDFC	WD 40 CO	$507,520	0.08%	2,080	Common	SOLE
338307101	FIVN	FIVE9 INC	$507,216	0.08%	18,682	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$507,149	0.08%	22,480	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$506,677	0.08%	13,985	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$506,211	0.08%	23,699	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$505,585	0.08%	12,891	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC	$505,554	0.08%	48,148	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$504,822	0.08%	54,872	Common	SOLE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$503,918	0.08%	44,634	Common	SOLE
L72967109	OEC	ORION S.A.	$503,520	0.08%	38,942	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$503,295	0.08%	4,465	Common	SOLE
92846Q107	COCO	VITA COCO CO INC	$503,150	0.08%	16,416	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$503,046	0.08%	13,386	Common	SOLE
00191U102	EFOR	ASGN INC	$503,026	0.08%	7,982	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$497,647	0.08%	2,407	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.