FOX RUN MANAGEMENT, L.L.C. — Q2 2025 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q2 2025 · 13F-HR

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

Filed 2025-08-06 · accession 0001420506-25-001732

$600.2M

Reported value

813

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · FOX RUN MANAGEMENT, L.L.C. · Q2 2025

AI · grounded in 13F

FOX RUN MANAGEMENT, L.L.C. established a new position in XLF valued at $7.5M. The fund also initiated stakes in RL for $4.2M and XLE for $3.4M. Other new additions include DT and MDB, both valued at approximately $3.2M.

Holdings as filed

First 500 of 813

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.5M	1.25%	143,300	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$4.2M	0.71%	15,443	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.57%	40,200	Common	SOLE
268150109	DT	DYNATRACE INC	$3.3M	0.55%	59,272	Common	SOLE
60937P106	MDB	MONGODB INC	$3.3M	0.55%	15,583	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$2.7M	0.46%	63,604	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$2.7M	0.45%	17,808	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2.7M	0.44%	25,922	Common	SOLE
109641100	EAT	BRINKER INTL INC	$2.6M	0.44%	14,646	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$2.6M	0.44%	15,052	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$2.6M	0.43%	45,043	Common	SOLE
233331107	DTE	DTE ENERGY CO	$2.4M	0.41%	18,420	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.4M	0.41%	10,598	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$2.3M	0.39%	43,196	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.37%	4,590	Common	SOLE
73278L105	POOL	POOL CORP	$2.2M	0.36%	7,479	Common	SOLE
72352L106	PINS	PINTEREST INC	$2.2M	0.36%	60,731	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.2M	0.36%	9,933	Common	SOLE
N14506104	ESTC	ELASTIC N V	$2.1M	0.35%	25,222	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.1M	0.35%	14,396	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.35%	9,076	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.34%	29,619	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.1M	0.34%	28,060	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.1M	0.34%	20,787	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED	$2.0M	0.34%	25,715	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.0M	0.34%	19,373	Common	SOLE
422806109	HEI	HEICO CORP NEW	$2.0M	0.33%	6,079	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.33%	4,885	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.0M	0.33%	21,681	Common	SOLE
21871N101	CXW	CORECIVIC INC	$1.9M	0.32%	92,351	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$1.9M	0.32%	49,916	Common	SOLE
380237107	GDDY	GODADDY INC	$1.9M	0.32%	10,776	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.9M	0.32%	65,550	Common	SOLE
364760108	GAP	GAP INC	$1.9M	0.32%	88,263	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$1.9M	0.32%	8,590	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.9M	0.32%	27,543	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.9M	0.32%	7,379	Common	SOLE
67059N108	NTNX	NUTANIX INC	$1.9M	0.32%	24,978	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$1.9M	0.32%	16,527	Common	SOLE
77664L207	ROOT	ROOT INC	$1.9M	0.31%	14,770	Common	SOLE
143130102	KMX	CARMAX INC	$1.9M	0.31%	28,072	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.31%	10,942	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.9M	0.31%	12,068	Common	SOLE
831865209	AOS	SMITH A O CORP	$1.9M	0.31%	28,578	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.9M	0.31%	6,782	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.9M	0.31%	17,252	Common	SOLE
830879102	SKYW	SKYWEST INC	$1.9M	0.31%	17,993	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.8M	0.30%	11,025	Common	SOLE
45827U109	INTA	INTAPP INC	$1.8M	0.30%	34,988	Common	SOLE
278642103	EBAY	EBAY INC.	$1.8M	0.30%	24,142	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.8M	0.30%	46,912	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$1.8M	0.30%	58,486	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.8M	0.29%	46,290	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.7M	0.29%	126,292	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.7M	0.29%	9,930	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.28%	29,116	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.7M	0.28%	21,752	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.7M	0.28%	7,694	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$1.7M	0.28%	89,417	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$1.7M	0.28%	27,163	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1.7M	0.28%	12,989	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.6M	0.27%	17,021	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$1.6M	0.27%	41,842	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.6M	0.27%	12,891	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$1.6M	0.27%	5,130	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$1.6M	0.27%	17,795	Common	SOLE
457187102	INGR	INGREDION INC	$1.6M	0.27%	11,850	Common	SOLE
92276F100	VTR	VENTAS INC	$1.6M	0.26%	25,163	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.26%	25,013	Common	SOLE
G02602103	DOX	AMDOCS LTD	$1.6M	0.26%	17,205	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.6M	0.26%	8,849	Common	SOLE
M98068105	WIX	WIX COM LTD	$1.6M	0.26%	9,906	Common	SOLE
M6191J100	FROG	JFROG LTD	$1.6M	0.26%	35,600	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.6M	0.26%	21,161	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.6M	0.26%	12,178	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.26%	4,510	Common	SOLE
89400J107	TRU	TRANSUNION	$1.5M	0.26%	17,488	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$1.5M	0.26%	7,568	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.26%	32,419	Common	SOLE
974155103	WING	WINGSTOP INC	$1.5M	0.26%	4,551	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.5M	0.25%	19,616	Common	SOLE
315616102	FFIV	F5 INC	$1.5M	0.25%	5,180	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$1.5M	0.25%	84,276	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.5M	0.25%	1,892	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$1.5M	0.25%	3,647	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.5M	0.25%	3,058	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.25%	6,501	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$1.4M	0.24%	22,208	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.4M	0.24%	12,240	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.4M	0.24%	11,452	Common	SOLE
86333M108	LRN	STRIDE INC	$1.4M	0.24%	9,740	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$1.4M	0.23%	9,434	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.23%	2,622	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.4M	0.23%	7,760	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1.4M	0.23%	6,710	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1.4M	0.23%	23,779	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.4M	0.23%	2,508	Common	SOLE
632307104	NTRA	NATERA INC	$1.4M	0.23%	8,222	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.4M	0.23%	8,533	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$1.4M	0.23%	7,681	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$1.4M	0.23%	22,231	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$1.4M	0.23%	37,505	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.4M	0.23%	6,937	Common	SOLE
942622200	WSO	WATSCO INC	$1.3M	0.22%	3,049	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.3M	0.22%	11,213	Common	SOLE
227046109	CROX	CROCS INC	$1.3M	0.22%	13,209	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$1.3M	0.22%	25,138	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.22%	8,913	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.22%	16,761	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.3M	0.22%	43,890	Common	SOLE
835495102	SON	SONOCO PRODS CO	$1.3M	0.22%	30,402	Common	SOLE
883203101	TXT	TEXTRON INC	$1.3M	0.22%	16,487	Common	SOLE
244199105	DE	DEERE & CO	$1.3M	0.22%	2,603	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.3M	0.22%	19,165	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.3M	0.22%	7,004	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.3M	0.22%	8,308	Common	SOLE
20717M103	8QR	CONFLUENT INC	$1.3M	0.22%	52,272	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.3M	0.22%	8,954	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.3M	0.22%	15,291	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.3M	0.22%	10,547	Common	SOLE
904767704	—	UNILEVER PLC	$1.3M	0.21%	20,979	Common	SOLE
366651107	IT	GARTNER INC	$1.3M	0.21%	3,170	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1.3M	0.21%	39,941	Common	SOLE
L44385109	GLOB	GLOBANT S A	$1.3M	0.21%	14,041	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$1.3M	0.21%	52,293	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.21%	9,301	Common	SOLE
H5919C104	ONON	ON HLDG AG	$1.2M	0.21%	23,918	Common	SOLE
267475101	DY	DYCOM INDS INC	$1.2M	0.21%	5,085	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$1.2M	0.21%	16,004	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.2M	0.21%	58,836	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.20%	8,519	Common	SOLE
63845R107	EYE	NATIONAL VISION HLDGS INC	$1.2M	0.20%	52,994	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$1.2M	0.20%	41,128	Common	SOLE
679295105	OKTA	OKTA INC	$1.2M	0.20%	12,023	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$1.2M	0.20%	49,156	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.2M	0.20%	7,361	Common	SOLE
093671105	HRB	BLOCK H & R INC	$1.2M	0.20%	21,748	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.2M	0.20%	4,820	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$1.2M	0.20%	21,339	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.2M	0.20%	1,514	Common	SOLE
G25508105	CRH	CRH PLC	$1.2M	0.20%	12,852	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$1.2M	0.20%	4,820	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.19%	11,576	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1.2M	0.19%	56,665	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.2M	0.19%	4,757	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$1.2M	0.19%	54,507	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.2M	0.19%	61,286	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$1.1M	0.19%	34,673	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.1M	0.19%	62,880	Common	SOLE
398433102	GFF	GRIFFON CORP	$1.1M	0.19%	15,684	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.19%	14,154	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.1M	0.19%	8,548	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.1M	0.19%	72,635	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$1.1M	0.19%	12,870	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1.1M	0.19%	5,018	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$1.1M	0.19%	31,138	Common	SOLE
896522109	TRN	TRINITY INDS INC	$1.1M	0.19%	41,235	Common	SOLE
737446104	POST	POST HLDGS INC	$1.1M	0.18%	10,178	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.1M	0.18%	33,104	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.18%	3,811	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.1M	0.18%	65,944	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.1M	0.18%	8,203	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.1M	0.18%	7,062	Common	SOLE
235825205	DAN	DANA INC	$1.1M	0.18%	63,531	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$1.1M	0.18%	42,653	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$1.1M	0.18%	50,587	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.18%	2,319	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.1M	0.18%	8,361	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.18%	3,907	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.1M	0.18%	15,623	Common	SOLE
96208T104	WEX	WEX INC	$1.1M	0.18%	7,237	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$1.0M	0.17%	13,008	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.0M	0.17%	29,024	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1.0M	0.17%	9,253	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.17%	6,453	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1.0M	0.17%	18,312	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$1.0M	0.17%	16,033	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.0M	0.17%	11,061	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.0M	0.17%	3,317	Common	SOLE
548661107	LOW	LOWES COS INC	$1.0M	0.17%	4,595	Common	SOLE
69047Q102	OVV	OVINTIV INC	$1.0M	0.17%	26,746	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.17%	9,436	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.17%	4,777	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$1.0M	0.17%	20,680	Common	SOLE
127190304	CACI	CACI INTL INC	$1.0M	0.17%	2,123	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.17%	18,361	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$1.0M	0.17%	14,711	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.0M	0.17%	513	Common	SOLE
653656108	NICE	NICE LTD	$1.0M	0.17%	5,942	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$1.0M	0.17%	15,694	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$999,183	0.17%	37,705	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$993,973	0.17%	14,224	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$992,913	0.17%	4,852	Common	SOLE
456788108	INFY	INFOSYS LTD	$991,837	0.17%	53,526	Common	SOLE
92337F107	VCYT	VERACYTE INC	$989,190	0.16%	36,596	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$989,009	0.16%	35,743	Common	SOLE
89531P105	TREX	TREX CO INC	$987,106	0.16%	18,152	Common	SOLE
651639106	NEM	NEWMONT CORP	$986,691	0.16%	16,936	Common	SOLE
126408103	CSX	CSX CORP	$983,109	0.16%	30,129	Common	SOLE
81762P102	NOW	SERVICENOW INC	$962,283	0.16%	936	Common	SOLE
88337F105	ODP1	THE ODP CORP	$961,434	0.16%	53,030	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$960,505	0.16%	6,248	Common	SOLE
023135106	AMZN	AMAZON COM INC	$958,954	0.16%	4,371	Common	SOLE
92840M102	VST	VISTRA CORP	$957,228	0.16%	4,939	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$953,572	0.16%	4,050	Common	SOLE
880770102	TER	TERADYNE INC	$950,364	0.16%	10,569	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$949,283	0.16%	55,223	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$947,013	0.16%	20,736	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$939,602	0.16%	57,223	Common	SOLE
988498101	YUM	YUM BRANDS INC	$937,979	0.16%	6,330	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$933,158	0.16%	30,930	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$933,049	0.16%	13,825	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$931,126	0.16%	61,339	Common	SOLE
461202103	INTU	INTUIT	$930,979	0.16%	1,182	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$926,587	0.15%	5,379	Common	SOLE
980745103	WWD	WOODWARD INC	$925,460	0.15%	3,776	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$923,961	0.15%	21,900	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$921,615	0.15%	9,468	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$918,665	0.15%	35,415	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$915,393	0.15%	8,738	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$914,876	0.15%	2,692	Common	SOLE
254067101	DDS	DILLARDS INC	$904,184	0.15%	2,164	Common	SOLE
739128106	POWL	POWELL INDS INC	$904,093	0.15%	4,296	Common	SOLE
125523100	CI	THE CIGNA GROUP	$903,806	0.15%	2,734	Common	SOLE
437076102	HD	HOME DEPOT INC	$897,901	0.15%	2,449	Common	SOLE
45784P101	PODD	INSULET CORP	$896,356	0.15%	2,853	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$893,785	0.15%	5,610	Common	SOLE
717081103	PFE	PFIZER INC	$893,268	0.15%	36,851	Common	SOLE
464287184	FXI	ISHARES TR	$889,592	0.15%	24,200	Common	SOLE
90353W103	UI	UBIQUITI INC	$884,636	0.15%	2,149	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$884,221	0.15%	16,290	Common	SOLE
690742101	OC	OWENS CORNING NEW	$883,979	0.15%	6,428	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$883,733	0.15%	1,206	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$882,383	0.15%	28,789	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$880,248	0.15%	42,097	Common	SOLE
231021106	CMI	CUMMINS INC	$877,700	0.15%	2,680	Common	SOLE
74624M102	P	PURE STORAGE INC	$872,164	0.15%	15,147	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$863,497	0.14%	11,079	Common	SOLE
077454106	BDC	BELDEN INC	$856,225	0.14%	7,394	Common	SOLE
502175102	LTC	LTC PPTYS INC	$855,767	0.14%	24,726	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$854,877	0.14%	16,606	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$853,108	0.14%	46,264	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$852,328	0.14%	25,382	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$850,112	0.14%	52,802	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$846,164	0.14%	5,496	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$845,522	0.14%	2,899	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$844,401	0.14%	43,865	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$843,868	0.14%	16,222	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$843,088	0.14%	9,201	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$840,922	0.14%	27,048	Common	SOLE
171779309	CIEN	CIENA CORP	$840,627	0.14%	10,336	Common	SOLE
629377508	NRG	NRG ENERGY INC	$839,833	0.14%	5,230	Common	SOLE
141788109	CARG	CARGURUS INC	$839,495	0.14%	25,082	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$839,490	0.14%	1,481	Common	SOLE
75513E101	RTX	RTX CORPORATION	$835,819	0.14%	5,724	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$834,769	0.14%	11,270	Common	SOLE
338307101	FIVN	FIVE9 INC	$834,332	0.14%	31,508	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$831,616	0.14%	18,567	Common	SOLE
745867101	PHM	PULTE GROUP INC	$829,759	0.14%	7,868	Common	SOLE
615394202	MOG/A	MOOG INC	$825,223	0.14%	4,560	Common	SOLE
G85158106	STNE	STONECO LTD	$824,777	0.14%	51,420	Common	SOLE
346375108	FORM	FORMFACTOR INC	$823,947	0.14%	23,945	Common	SOLE
488401100	KMPR	KEMPER CORP	$817,980	0.14%	12,674	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$814,478	0.14%	46,515	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$809,884	0.13%	67,322	Common	SOLE
13100M509	CALX	CALIX INC	$809,392	0.13%	15,217	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$806,727	0.13%	4,446	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$803,889	0.13%	3,374	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$802,762	0.13%	23,309	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$800,321	0.13%	19,482	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$799,231	0.13%	17,836	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$796,016	0.13%	8,380	Common	SOLE
057665200	BCPC	BALCHEM CORP	$792,816	0.13%	4,980	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$791,888	0.13%	38,311	Common	SOLE
090040106	BILI	BILIBILI INC	$790,626	0.13%	36,859	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$790,411	0.13%	24,739	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$784,970	0.13%	29,588	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$784,504	0.13%	13,994	Common	SOLE
780259305	SHEL	SHELL PLC	$778,664	0.13%	11,059	Common	SOLE
06849F108	B	BARRICK MNG CORP	$777,127	0.13%	37,326	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$776,286	0.13%	9,559	Common	SOLE
92826C839	V	VISA INC	$775,074	0.13%	2,183	Common	SOLE
384802104	GWW	GRAINGER W W INC	$774,979	0.13%	745	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$772,916	0.13%	9,986	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$771,994	0.13%	7,490	Common	SOLE
902973304	USB	US BANCORP DEL	$771,648	0.13%	17,053	Common	SOLE
69331C108	PCG	PG&E CORP	$769,572	0.13%	55,206	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC	$768,809	0.13%	8,922	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$766,111	0.13%	5,318	Common	SOLE
00724F101	ADBE	ADOBE INC	$761,380	0.13%	1,968	Common	SOLE
83570H108	SONO	SONOS INC	$757,846	0.13%	70,106	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$757,771	0.13%	27,386	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$753,732	0.13%	3,988	Common	SOLE
577081102	MAT	MATTEL INC	$750,346	0.13%	38,050	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$748,807	0.12%	11,770	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$748,336	0.12%	5,699	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$745,120	0.12%	1,498	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$744,857	0.12%	41,682	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$740,932	0.12%	3,205	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$739,845	0.12%	9,089	Common	SOLE
88579Y101	MMM	3M CO	$739,430	0.12%	4,857	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$738,873	0.12%	23,561	Common	SOLE
607828100	MOD	MODINE MFG CO	$737,568	0.12%	7,488	Common	SOLE
00912X302	AL	AIR LEASE CORP	$737,091	0.12%	12,602	Common	SOLE
404251100	HNI	HNI CORP	$735,979	0.12%	14,965	Common	SOLE
05329W102	AN	AUTONATION INC	$733,018	0.12%	3,690	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC	$732,634	0.12%	14,897	Common	SOLE
04621X108	AIZ	ASSURANT INC	$732,490	0.12%	3,709	Common	SOLE
65487K100	LASR	NLIGHT INC	$731,092	0.12%	37,149	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$728,000	0.12%	3,602	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$726,756	0.12%	51,144	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$726,210	0.12%	35,616	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$724,036	0.12%	2,776	Common	SOLE
759509102	RS	RELIANCE INC	$722,598	0.12%	2,302	Common	SOLE
37733W204	GSK	GSK PLC	$720,499	0.12%	18,763	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$718,483	0.12%	44,654	Common	SOLE
361448103	GATX	GATX CORP	$718,200	0.12%	4,677	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$713,614	0.12%	3,419	Common	SOLE
929236107	WDFC	WD 40 CO	$712,097	0.12%	3,122	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$710,566	0.12%	6,677	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC	$709,778	0.12%	56,466	Common	SOLE
23834J201	DAVE	DAVE INC	$709,408	0.12%	2,643	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$708,209	0.12%	16,337	Common	SOLE
031162100	AMGN	AMGEN INC	$706,401	0.12%	2,530	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$704,836	0.12%	19,353	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$703,880	0.12%	27,399	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$701,134	0.12%	1,556	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$696,373	0.12%	72,388	Common	SOLE
67011P100	DNOW	DNOW INC	$695,972	0.12%	46,930	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$695,764	0.12%	22,236	Common	SOLE
12653C108	CNX	CNX RES CORP	$692,697	0.12%	20,567	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$687,016	0.11%	3,376	Common	SOLE
40416E103	HCI	HCI GROUP INC	$686,118	0.11%	4,508	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$683,878	0.11%	826	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$679,987	0.11%	3,544	Common	SOLE
577933104	MMS	MAXIMUS INC	$679,887	0.11%	9,685	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$679,312	0.11%	14,907	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$673,367	0.11%	18,303	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$671,953	0.11%	2,518	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$668,774	0.11%	18,541	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$667,033	0.11%	18,539	Common	SOLE
55354G100	MSCI	MSCI INC	$666,711	0.11%	1,156	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$666,398	0.11%	10,864	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$665,877	0.11%	6,387	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$664,065	0.11%	5,339	Common	SOLE
95058W100	WEN	WENDYS CO	$662,977	0.11%	58,054	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$662,514	0.11%	14,716	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$658,269	0.11%	16,602	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$656,939	0.11%	12,670	Common	SOLE
00090Q103	ADT	ADT INC DEL	$655,815	0.11%	77,428	Common	SOLE
217204106	CPRT	COPART INC	$655,673	0.11%	13,362	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$653,734	0.11%	7,986	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$650,940	0.11%	13,328	Common	SOLE
458665304	TILE	INTERFACE INC	$650,693	0.11%	31,089	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$649,690	0.11%	6,047	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$647,488	0.11%	18,142	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$645,252	0.11%	81,781	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$644,856	0.11%	14,550	Common	SOLE
501044101	KR	KROGER CO	$643,849	0.11%	8,976	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$643,092	0.11%	2,868	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$640,539	0.11%	35,546	Common	SOLE
146229109	CRI	CARTERS INC	$638,364	0.11%	21,187	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$637,473	0.11%	33,622	Common	SOLE
78454L100	SM	SM ENERGY CO	$637,024	0.11%	25,780	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$630,290	0.11%	27,926	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$629,115	0.10%	16,396	Common	SOLE
891092108	TTC	TORO CO	$627,850	0.10%	8,883	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$626,741	0.10%	8,433	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$626,441	0.10%	12,040	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$625,485	0.10%	22,962	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$622,186	0.10%	20,142	Common	SOLE
59151K108	MEOH	METHANEX CORP	$621,717	0.10%	18,783	Common	SOLE
91688F104	UPWK	UPWORK INC	$619,261	0.10%	46,076	Common	SOLE
617446448	MS	MORGAN STANLEY	$616,967	0.10%	4,380	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$615,781	0.10%	4,015	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$614,868	0.10%	5,170	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$614,493	0.10%	29,657	Common	SOLE
48242W106	KBR	KBR INC	$614,399	0.10%	12,816	Common	SOLE
000957100	ABM	ABM INDS INC	$613,069	0.10%	12,986	Common	SOLE
898202106	TRUP	TRUPANION INC	$612,171	0.10%	11,060	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$609,696	0.10%	29,242	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$609,193	0.10%	14,574	Common	SOLE
57686G105	MATX	MATSON INC	$609,084	0.10%	5,470	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$608,532	0.10%	8,771	Common	SOLE
92556V106	VTRS	VIATRIS INC	$608,392	0.10%	68,129	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$607,930	0.10%	18,158	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$606,812	0.10%	16,689	Common	SOLE
78709Y105	SAIA	SAIA INC	$605,792	0.10%	2,211	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$605,411	0.10%	17,864	Common	SOLE
100557107	SAM	BOSTON BEER INC	$603,341	0.10%	3,162	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$601,108	0.10%	29,553	Common	SOLE
682680103	OKE	ONEOK INC NEW	$599,164	0.10%	7,340	Common	SOLE
784117103	SEIC	SEI INVTS CO	$597,030	0.10%	6,644	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$593,984	0.10%	18,562	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP	$593,483	0.10%	42,789	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$589,948	0.10%	13,195	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$588,935	0.10%	17,707	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC	$587,458	0.10%	31,516	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$581,754	0.10%	13,479	Common	SOLE
67103X102	OFG	OFG BANCORP	$581,609	0.10%	13,589	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$580,619	0.10%	3,128	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$578,157	0.10%	29,710	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$575,443	0.10%	5,042	Common	SOLE
60770K107	MRNA	MODERNA INC	$574,231	0.10%	20,813	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$572,467	0.10%	4,851	Common	SOLE
229663109	CUBE	CUBESMART	$572,348	0.10%	13,467	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$571,245	0.10%	69,664	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$571,184	0.10%	32,035	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$570,752	0.10%	9,800	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$569,330	0.09%	22,828	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$568,418	0.09%	13,925	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$566,440	0.09%	7,134	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$564,526	0.09%	5,943	Common	SOLE
359694106	FUL	FULLER H B CO	$563,064	0.09%	9,361	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$562,552	0.09%	7,191	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$561,687	0.09%	5,318	Common	SOLE
427866108	HSY	HERSHEY CO	$561,409	0.09%	3,383	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$560,718	0.09%	5,628	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$560,683	0.09%	17,094	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$559,277	0.09%	18,774	Common	SOLE
35137L105	FOXA	FOX CORP	$558,495	0.09%	9,966	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$557,717	0.09%	5,867	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$557,190	0.09%	53,731	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$555,538	0.09%	22,133	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$555,393	0.09%	6,489	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$554,405	0.09%	6,244	Common	SOLE
81141R100	SE	SEA LTD	$553,872	0.09%	3,463	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$553,628	0.09%	5,586	Common	SOLE
68373M107	OPRA	OPERA LTD	$553,562	0.09%	29,289	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$546,988	0.09%	2,769	Common	SOLE
038336103	ATR	APTARGROUP INC	$545,002	0.09%	3,484	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$544,605	0.09%	7,940	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$544,502	0.09%	16,626	Common	SOLE
68235P108	OGS	ONE GAS INC	$544,340	0.09%	7,575	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$544,111	0.09%	8,236	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$540,824	0.09%	11,561	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$540,792	0.09%	51,455	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY	$538,151	0.09%	9,975	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$537,111	0.09%	4,381	Common	SOLE
G29018101	DLO	DLOCAL LTD	$536,666	0.09%	47,325	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$536,297	0.09%	12,504	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$535,910	0.09%	35,656	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$535,859	0.09%	2,095	Common	SOLE
98419M100	XYL	XYLEM INC	$528,048	0.09%	4,082	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$526,438	0.09%	24,554	Common	SOLE
95082P105	WCC	WESCO INTL INC	$525,968	0.09%	2,840	Common	SOLE
825704109	SIBN	SI-BONE INC	$525,831	0.09%	27,940	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$524,019	0.09%	4,571	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$524,007	0.09%	28,340	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$522,984	0.09%	9,258	Common	SOLE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$520,368	0.09%	13,770	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$520,245	0.09%	5,154	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$517,761	0.09%	5,626	Common	SOLE
03852U106	ARMK	ARAMARK	$515,001	0.09%	12,300	Common	SOLE
576323109	MTZ	MASTEC INC	$514,699	0.09%	3,020	Common	SOLE
216648501	COO	COOPER COS INC	$513,704	0.09%	7,219	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$513,570	0.09%	3,915	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$513,513	0.09%	4,389	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$511,835	0.09%	43,859	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$509,163	0.08%	26,205	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$508,250	0.08%	3,547	Common	SOLE
985817105	YELP	YELP INC	$507,881	0.08%	14,820	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$506,375	0.08%	8,145	Common	SOLE
90364P105	PATH	UIPATH INC	$505,920	0.08%	39,525	Common	SOLE
05534B760	BCE	BCE INC	$504,634	0.08%	22,762	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$504,538	0.08%	48,842	Common	SOLE
64111Q104	NTGR	NETGEAR INC	$497,475	0.08%	17,113	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$496,244	0.08%	2,050	Common	SOLE
44930G107	ICUI	ICU MED INC	$495,034	0.08%	3,746	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$494,237	0.08%	7,860	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$493,867	0.08%	3,023	Common	SOLE
78137L105	RUM	RUMBLE INC	$493,855	0.08%	54,995	Common	SOLE
142339100	CSL	CARLISLE COS INC	$493,635	0.08%	1,322	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$492,436	0.08%	10,464	Common	SOLE
729132100	PLXS	PLEXUS CORP	$491,987	0.08%	3,636	Common	SOLE
631103108	NDAQ	NASDAQ INC	$489,038	0.08%	5,469	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$486,729	0.08%	21,199	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$486,719	0.08%	4,819	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$485,744	0.08%	30,359	Common	SOLE
68213N109	OMCL	OMNICELL COM	$482,630	0.08%	16,416	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$482,355	0.08%	16,731	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$479,541	0.08%	7,946	Common	SOLE
655663102	NDSN	NORDSON CORP	$477,831	0.08%	2,229	Common	SOLE
92338C103	VLTO	VERALTO CORP	$476,484	0.08%	4,720	Common	SOLE
04342Y104	ASAN	ASANA INC	$475,146	0.08%	35,196	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$473,773	0.08%	27,706	Common	SOLE
896215209	TRS	TRIMAS CORP	$473,009	0.08%	16,533	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$470,795	0.08%	42,414	Common	SOLE
565394103	CART	MAPLEBEAR INC	$470,360	0.08%	10,397	Common	SOLE
29977A105	EVR	EVERCORE INC	$470,105	0.08%	1,741	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$469,607	0.08%	7,356	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$469,571	0.08%	30,571	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$466,071	0.08%	2,559	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$464,684	0.08%	19,690	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$462,948	0.08%	51,900	Common	SOLE
71880K101	PHIN	PHINIA INC	$462,829	0.08%	10,403	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$462,042	0.08%	25,373	Common	SOLE
74340E103	PGNY	PROGYNY INC	$461,582	0.08%	20,981	Common	SOLE
150870103	CE	CELANESE CORP DEL	$460,401	0.08%	8,321	Common	SOLE
31428X106	FDX	FEDEX CORP	$459,848	0.08%	2,023	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.