FOX RUN MANAGEMENT, L.L.C. — Q3 2025 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q3 2025 · 13F-HR

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

Filed 2025-11-12 · accession 0001420506-25-003071

$641.4M

Reported value

872

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · FOX RUN MANAGEMENT, L.L.C. · Q3 2025

AI · grounded in 13F

FOX RUN MANAGEMENT, L.L.C. established a new position in IYR with a $3.89M investment. The fund also opened new stakes in MCHP for $2.87M and SBAC for $2.76M. On the selling side, the fund closed positions in IRM, CVLT, and BRBR, each totaling over $2.6M in exits. Additionally, the fund trimmed its holdings in RL by 91.82% and MDB by 89.92%.

Holdings as filed

First 500 of 872

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.7M	1.20%	86,300	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.3M	0.67%	80,000	Common	SOLE
464287739	IYR	ISHARES TR	$3.9M	0.61%	40,100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.9M	0.45%	44,617	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.8M	0.43%	14,280	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$2.6M	0.41%	16,614	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2.6M	0.41%	23,907	Common	SOLE
422806109	HEI	HEICO CORP NEW	$2.5M	0.39%	7,795	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.5M	0.39%	4,413	Common	SOLE
109641100	EAT	BRINKER INTL INC	$2.5M	0.39%	19,579	Common	SOLE
45784P101	PODD	INSULET CORP	$2.4M	0.37%	7,666	Common	SOLE
443573100	HUBS	HUBSPOT INC	$2.3M	0.37%	5,006	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$2.3M	0.36%	7,747	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.3M	0.36%	6,208	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2.2M	0.35%	13,918	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.34%	22,606	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$2.2M	0.34%	23,596	Common	SOLE
192422103	CGNX	COGNEX CORP	$2.2M	0.34%	48,413	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$2.2M	0.34%	9,399	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2.2M	0.34%	85,372	Common	SOLE
418056107	HAS	HASBRO INC	$2.1M	0.34%	28,331	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.1M	0.33%	6,677	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.1M	0.33%	32,316	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$2.1M	0.33%	101,900	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.1M	0.32%	4,231	Common	SOLE
888787108	TOST	TOAST INC	$2.1M	0.32%	56,424	Common	SOLE
629377508	NRG	NRG ENERGY INC	$2.0M	0.32%	12,579	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$2.0M	0.31%	18,390	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.0M	0.31%	9,386	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.0M	0.31%	50,633	Common	SOLE
H5919C104	ONON	ON HLDG AG	$2.0M	0.31%	46,801	Common	SOLE
15101Q207	CLS	CELESTICA INC	$1.9M	0.30%	7,829	Common	SOLE
084680107	BBT	BEACON FINANCIAL CORP.	$1.9M	0.30%	81,211	Common	SOLE
380237107	GDDY	GODADDY INC	$1.9M	0.30%	14,049	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.9M	0.30%	33,338	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.30%	41,436	Common	SOLE
632307104	NTRA	NATERA INC	$1.9M	0.29%	11,713	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$1.9M	0.29%	9,670	Common	SOLE
001055102	AFL	AFLAC INC	$1.9M	0.29%	16,618	Common	SOLE
12514G108	CDW	CDW CORP	$1.8M	0.29%	11,524	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.8M	0.28%	14,220	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.8M	0.28%	3,654	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$1.8M	0.28%	33,930	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.8M	0.28%	2,581	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.8M	0.28%	17,698	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.8M	0.28%	2,436	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.8M	0.28%	79,042	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$1.8M	0.28%	69,797	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.8M	0.28%	42,175	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$1.8M	0.27%	8,634	Common	SOLE
047649108	ATKR	ATKORE INC	$1.7M	0.27%	27,889	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.27%	21,682	Common	SOLE
91688F104	UPWK	UPWORK INC	$1.7M	0.27%	92,698	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.7M	0.27%	5,216	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$1.7M	0.27%	30,296	Common	SOLE
931142103	WMT	WALMART INC	$1.7M	0.27%	16,580	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$1.7M	0.27%	68,822	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.26%	8,066	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$1.7M	0.26%	61,101	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$1.7M	0.26%	58,218	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.7M	0.26%	41,256	Common	SOLE
03957W106	AROC	ARCHROCK INC	$1.7M	0.26%	62,987	Common	SOLE
688239201	OSK	OSHKOSH CORP	$1.7M	0.26%	12,732	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.25%	31,681	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.6M	0.25%	18,419	Common	SOLE
904767704	—	UNILEVER PLC	$1.6M	0.25%	27,394	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.6M	0.25%	7,058	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.6M	0.25%	43,213	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$1.6M	0.25%	21,485	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$1.6M	0.25%	48,094	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.25%	6,530	Common	SOLE
83570H108	SONO	SONOS INC	$1.6M	0.25%	101,398	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$1.6M	0.25%	19,230	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.6M	0.25%	12,349	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.25%	9,753	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$1.6M	0.25%	12,030	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.6M	0.25%	34,091	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.5M	0.24%	66,083	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.5M	0.24%	35,701	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$1.5M	0.24%	24,588	Common	SOLE
670346105	NUE	NUCOR CORP	$1.5M	0.24%	11,282	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.5M	0.24%	1,653	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1.5M	0.24%	8,704	Common	SOLE
219948106	CPAY	CORPAY INC	$1.5M	0.24%	5,260	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.5M	0.24%	8,839	Common	SOLE
577933104	MMS	MAXIMUS INC	$1.5M	0.23%	16,491	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.5M	0.23%	11,615	Common	SOLE
G02602103	DOX	AMDOCS LTD	$1.5M	0.23%	18,080	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1.5M	0.23%	15,215	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.5M	0.23%	7,137	Common	SOLE
N14506104	ESTC	ELASTIC N V	$1.5M	0.23%	17,237	Common	SOLE
118440106	BKE	BUCKLE INC	$1.5M	0.23%	24,789	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.5M	0.23%	19,144	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$1.4M	0.23%	10,717	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.4M	0.22%	32,705	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.22%	14,702	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$1.4M	0.22%	35,956	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1.4M	0.22%	49,952	Common	SOLE
G54950103	LIN	LINDE PLC	$1.4M	0.22%	2,966	Common	SOLE
875465106	SKT	TANGER INC	$1.4M	0.22%	41,367	Common	SOLE
224408104	CR	CRANE COMPANY	$1.4M	0.22%	7,598	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.4M	0.22%	8,350	Common	SOLE
91529Y106	UNM	UNUM GROUP	$1.4M	0.22%	17,929	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.4M	0.22%	88,164	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$1.4M	0.22%	47,590	Common	SOLE
55955D100	MGNI	MAGNITE INC	$1.4M	0.22%	63,761	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$1.4M	0.22%	55,946	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.22%	9,887	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.22%	16,519	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$1.4M	0.21%	62,123	Common	SOLE
M6191J100	FROG	JFROG LTD	$1.4M	0.21%	28,845	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.4M	0.21%	10,358	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$1.4M	0.21%	46,794	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.4M	0.21%	16,417	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.4M	0.21%	5,190	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.21%	10,559	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.21%	12,259	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$1.4M	0.21%	27,861	Common	SOLE
74736K101	QRVO	QORVO INC	$1.3M	0.21%	14,728	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.3M	0.21%	11,320	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.3M	0.21%	8,343	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.21%	2,074	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.21%	42,010	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$1.3M	0.21%	7,887	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.3M	0.21%	24,227	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.3M	0.20%	40,117	Common	SOLE
21871N101	CXW	CORECIVIC INC	$1.3M	0.20%	64,594	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$1.3M	0.20%	47,164	Common	SOLE
268150109	DT	DYNATRACE INC	$1.3M	0.20%	26,928	Common	SOLE
482497104	BEKE	KE HLDGS INC	$1.3M	0.20%	68,504	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.20%	9,684	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$1.3M	0.20%	37,269	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.20%	7,907	Common	SOLE
66981J102	MNSO	MINISO GROUP HLDG LTD	$1.3M	0.20%	56,686	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1.3M	0.20%	44,328	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.20%	2,824	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1.3M	0.20%	5,879	Common	SOLE
457187102	INGR	INGREDION INC	$1.3M	0.19%	10,241	Common	SOLE
00191U102	EFOR	ASGN INC	$1.2M	0.19%	26,260	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1.2M	0.19%	18,442	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.2M	0.19%	18,368	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.2M	0.19%	19,866	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.2M	0.19%	12,071	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.2M	0.19%	16,322	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$1.2M	0.19%	41,471	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$1.2M	0.19%	17,558	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.2M	0.19%	34,550	Common	SOLE
830879102	SKYW	SKYWEST INC	$1.2M	0.19%	11,888	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.18%	33,380	Common	SOLE
81141R100	SE	SEA LTD	$1.2M	0.18%	6,623	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$1.2M	0.18%	16,081	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.18%	26,138	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.2M	0.18%	72,501	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.18%	6,399	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.2M	0.18%	1,499	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.2M	0.18%	34,948	Common	SOLE
260003108	DOV	DOVER CORP	$1.2M	0.18%	6,914	Common	SOLE
097023105	BA	BOEING CO	$1.1M	0.18%	5,328	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.1M	0.18%	10,549	Common	SOLE
G3323L100	FN	FABRINET	$1.1M	0.18%	3,129	Common	SOLE
031100100	AME	AMETEK INC	$1.1M	0.18%	6,059	Common	SOLE
835495102	SON	SONOCO PRODS CO	$1.1M	0.18%	26,395	Common	SOLE
056752108	BIDU	BAIDU INC	$1.1M	0.18%	8,627	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.1M	0.18%	3,338	Common	SOLE
98419M100	XYL	XYLEM INC	$1.1M	0.18%	7,664	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$1.1M	0.18%	17,167	Common	SOLE
577081102	MAT	MATTEL INC	$1.1M	0.18%	66,903	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$1.1M	0.18%	11,904	Common	SOLE
315616102	FFIV	F5 INC	$1.1M	0.18%	3,475	Common	SOLE
L44385109	GLOB	GLOBANT S A	$1.1M	0.17%	19,543	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$1.1M	0.17%	18,861	Common	SOLE
71880K101	PHIN	PHINIA INC	$1.1M	0.17%	19,450	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.17%	7,078	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.1M	0.17%	9,939	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1.1M	0.17%	69,064	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$1.1M	0.17%	34,057	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.17%	9,957	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$1.1M	0.17%	32,683	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.1M	0.17%	54,588	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.1M	0.17%	4,263	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.1M	0.17%	14,948	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$1.1M	0.17%	33,433	Common	SOLE
500643200	KFY	KORN FERRY	$1.1M	0.17%	15,202	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.1M	0.17%	2,318	Common	SOLE
68622V106	OGN	ORGANON & CO	$1.1M	0.17%	99,482	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$1.1M	0.17%	6,237	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.16%	9,712	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.1M	0.16%	3,675	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.16%	7,523	Common	SOLE
086516101	BBY	BEST BUY INC	$1.0M	0.16%	13,878	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$1.0M	0.16%	20,050	Common	SOLE
358039105	FRPT	FRESHPET INC	$1.0M	0.16%	19,037	Common	SOLE
G0403H108	AON	AON PLC	$1.0M	0.16%	2,936	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.0M	0.16%	7,230	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.0M	0.16%	10,029	Common	SOLE
44930G107	ICUI	ICU MED INC	$1.0M	0.16%	8,588	Common	SOLE
05329W102	AN	AUTONATION INC	$1.0M	0.16%	4,706	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.16%	9,098	Common	SOLE
052800109	ALV	AUTOLIV INC	$1.0M	0.16%	8,271	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$1.0M	0.16%	8,727	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$1.0M	0.16%	48,088	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.0M	0.16%	7,995	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$1.0M	0.16%	12,351	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.0M	0.16%	11,933	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.0M	0.16%	23,581	Common	SOLE
302491303	FMC	FMC CORP	$1.0M	0.16%	30,115	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.0M	0.16%	10,778	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$1.0M	0.16%	48,989	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$1.0M	0.16%	12,308	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$1.0M	0.16%	13,076	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$993,693	0.15%	17,510	Common	SOLE
371901109	GNTX	GENTEX CORP	$991,264	0.15%	35,027	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$991,230	0.15%	20,102	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$989,568	0.15%	41,095	Common	SOLE
94419L101	W	WAYFAIR INC	$987,633	0.15%	11,056	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$980,675	0.15%	17,673	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$978,579	0.15%	31,700	Common	SOLE
898202106	TRUP	TRUPANION INC	$977,392	0.15%	22,583	Common	SOLE
09062X103	BIIB	BIOGEN INC	$976,218	0.15%	6,969	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$974,070	0.15%	16,803	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$969,704	0.15%	10,029	Common	SOLE
983793100	XPO	XPO INC	$969,396	0.15%	7,499	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$968,639	0.15%	19,162	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$966,443	0.15%	9,547	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$965,771	0.15%	28,355	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$964,331	0.15%	7,022	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$963,389	0.15%	30,545	Common	SOLE
09075V102	BNTX	BIONTECH SE	$961,545	0.15%	9,750	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$958,178	0.15%	23,285	Common	SOLE
151290889	CX	CEMEX SAB DE CV	$957,552	0.15%	106,513	Common	SOLE
682680103	OKE	ONEOK INC NEW	$954,812	0.15%	13,085	Common	SOLE
64110L106	NFLX	NETFLIX INC	$953,141	0.15%	795	Common	SOLE
754907103	RYN	RAYONIER INC	$949,150	0.15%	35,763	Common	SOLE
00724F101	ADBE	ADOBE INC	$948,898	0.15%	2,690	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$948,660	0.15%	24,450	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$947,893	0.15%	15,438	Common	SOLE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$946,667	0.15%	25,184	Common	SOLE
88160R101	TSLA	TESLA INC	$944,141	0.15%	2,123	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$942,210	0.15%	38,023	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$939,102	0.15%	9,618	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$938,333	0.15%	16,741	Common	SOLE
G3265R107	APTV	APTIV PLC	$937,901	0.15%	10,878	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$935,423	0.15%	4,014	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$922,893	0.14%	4,434	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$921,178	0.14%	5,356	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$917,201	0.14%	4,291	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$916,364	0.14%	26,623	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$911,332	0.14%	2,143	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$902,962	0.14%	12,312	Common	SOLE
229663109	CUBE	CUBESMART	$897,895	0.14%	22,083	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$895,324	0.14%	22,156	Common	SOLE
36165L108	GDS	GDS HLDGS LTD	$888,126	0.14%	22,949	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$882,730	0.14%	4,021	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$880,290	0.14%	43,215	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$879,208	0.14%	49,366	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$878,038	0.14%	62,184	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$876,511	0.14%	57,932	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$875,991	0.14%	5,641	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$875,291	0.14%	32,109	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$873,727	0.14%	76,710	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$871,693	0.14%	14,276	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$871,465	0.14%	32,110	Common	SOLE
48242W106	KBR	KBR INC	$870,845	0.14%	18,415	Common	SOLE
91912E105	VALE	VALE S A	$862,784	0.13%	79,446	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$860,735	0.13%	10,328	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$859,982	0.13%	56,615	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$859,930	0.13%	21,937	Common	SOLE
860630102	SF	STIFEL FINL CORP	$857,947	0.13%	7,561	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$856,028	0.13%	3,305	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$854,676	0.13%	9,699	Common	SOLE
G89479102	TRMD	TORM PLC	$854,493	0.13%	41,440	Common	SOLE
443510607	HUBB	HUBBELL INC	$849,432	0.13%	1,974	Common	SOLE
001084102	AGCO	AGCO CORP	$843,819	0.13%	7,881	Common	SOLE
896215209	TRS	TRIMAS CORP	$842,507	0.13%	21,804	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$841,981	0.13%	7,013	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$841,250	0.13%	6,250	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$837,998	0.13%	14,011	Common	SOLE
902973304	USB	US BANCORP DEL	$833,016	0.13%	17,236	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$830,227	0.13%	12,826	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$827,750	0.13%	44,962	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$824,517	0.13%	3,756	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$823,461	0.13%	24,106	Common	SOLE
146869102	CVNA	CARVANA CO	$822,383	0.13%	2,180	Common	SOLE
101121101	BXP	BXP INC	$818,632	0.13%	11,012	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$817,380	0.13%	41,767	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$816,951	0.13%	4,728	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC	$813,060	0.13%	44,381	Common	SOLE
437076102	HD	HOME DEPOT INC	$811,190	0.13%	2,002	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$808,705	0.13%	59,683	Common	SOLE
109696104	BCO	BRINKS CO	$804,114	0.13%	6,881	Common	SOLE
191216100	KO	COCA COLA CO	$802,870	0.13%	12,106	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$800,024	0.12%	10,782	Common	SOLE
00130H105	AES	AES CORP	$795,601	0.12%	60,456	Common	SOLE
146229109	CRI	CARTERS INC	$793,123	0.12%	28,105	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$790,225	0.12%	10,825	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$789,300	0.12%	17,505	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$787,867	0.12%	19,677	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$787,847	0.12%	19,535	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$787,622	0.12%	5,509	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$786,938	0.12%	8,607	Common	SOLE
364760108	GAP	GAP INC	$786,788	0.12%	36,783	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$781,033	0.12%	12,177	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$777,684	0.12%	8,490	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC	$776,662	0.12%	28,304	Common	SOLE
745867101	PHM	PULTE GROUP INC	$776,660	0.12%	5,878	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$776,067	0.12%	18,491	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$775,597	0.12%	51,672	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$775,145	0.12%	3,341	Common	SOLE
950810101	WSBC	WESBANCO INC	$773,696	0.12%	24,231	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$771,592	0.12%	48,406	Common	SOLE
896288107	TNET	TRINET GROUP INC	$764,084	0.12%	11,423	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$764,042	0.12%	29,660	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$761,102	0.12%	3,389	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$760,018	0.12%	4,671	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$758,614	0.12%	18,630	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$758,260	0.12%	9,352	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$757,413	0.12%	16,250	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$755,818	0.12%	3,930	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$753,556	0.12%	6,342	Common	SOLE
65487K100	LASR	NLIGHT INC	$752,958	0.12%	25,412	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$747,324	0.12%	25,078	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$745,609	0.12%	12,106	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$744,281	0.12%	7,490	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$744,151	0.12%	23,564	Common	SOLE
20717M103	8QR	CONFLUENT INC	$742,144	0.12%	37,482	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$740,236	0.12%	11,214	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$737,221	0.11%	3,947	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$736,570	0.11%	29,869	Common	SOLE
693506107	PPG	PPG INDS INC	$736,190	0.11%	7,004	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$736,094	0.11%	89,987	Common	SOLE
055622104	BP	BP PLC	$734,859	0.11%	21,325	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$731,394	0.11%	19,298	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$730,910	0.11%	14,388	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$730,563	0.11%	6,742	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$729,219	0.11%	2,216	Common	SOLE
749685103	RPM	RPM INTL INC	$727,909	0.11%	6,175	Common	SOLE
458140100	INTC	INTEL CORP	$727,096	0.11%	21,672	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$726,516	0.11%	4,384	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$726,161	0.11%	3,614	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$724,575	0.11%	53,952	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$723,935	0.11%	23,658	Common	SOLE
679295105	OKTA	OKTA INC	$723,330	0.11%	7,888	Common	SOLE
457669307	INSM	INSMED INC	$721,778	0.11%	5,012	Common	SOLE
053604104	AVPT	AVEPOINT INC	$721,561	0.11%	48,072	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$720,047	0.11%	25,019	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$714,671	0.11%	23,759	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$710,925	0.11%	55,541	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$706,614	0.11%	32,046	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$705,898	0.11%	7,334	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$703,141	0.11%	6,774	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$702,021	0.11%	19,244	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$701,161	0.11%	2,058	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$697,870	0.11%	69,787	Common	SOLE
436440101	HO1	HOLOGIC INC	$696,564	0.11%	10,321	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$694,294	0.11%	34,354	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$691,965	0.11%	57,760	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$690,069	0.11%	5,212	Common	SOLE
23834J201	DAVE	DAVE INC	$689,950	0.11%	3,461	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$688,691	0.11%	42,251	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$687,799	0.11%	9,629	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP	$683,810	0.11%	55,146	Common	SOLE
68389X105	ORCL	ORACLE CORP	$681,163	0.11%	2,422	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$681,147	0.11%	27,734	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$680,521	0.11%	9,312	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$680,202	0.11%	24,380	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$680,027	0.11%	10,246	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$678,784	0.11%	2,431	Common	SOLE
767204100	RIO	RIO TINTO PLC	$678,187	0.11%	10,274	Common	SOLE
82846H405	QXO	QXO INC	$677,907	0.11%	35,567	Common	SOLE
278642103	EBAY	EBAY INC.	$676,577	0.11%	7,439	Common	SOLE
896522109	TRN	TRINITY INDS INC	$676,465	0.11%	24,125	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$675,925	0.11%	11,993	Common	SOLE
63845R107	EYE	NATIONAL VISION HLDGS INC	$673,413	0.10%	23,070	Common	SOLE
338307101	FIVN	FIVE9 INC	$672,591	0.10%	27,793	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$672,467	0.10%	12,947	Common	SOLE
143130102	KMX	CARMAX INC	$670,806	0.10%	14,950	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$670,635	0.10%	22,104	Common	SOLE
67098H104	OI	O-I GLASS INC	$668,137	0.10%	51,514	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$668,040	0.10%	1,465	Common	SOLE
04035M102	ARHS	ARHAUS INC	$667,224	0.10%	62,768	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$663,442	0.10%	18,736	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$662,190	0.10%	52,182	Common	SOLE
00206R102	T	AT&T INC	$659,150	0.10%	23,341	Common	SOLE
74758T303	QLYS	QUALYS INC	$658,739	0.10%	4,978	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$658,180	0.10%	6,183	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$657,358	0.10%	51,924	Common	SOLE
G9460G101	VAL	VALARIS LTD	$656,542	0.10%	13,462	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$652,519	0.10%	39,812	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$650,649	0.10%	55,611	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP	$650,341	0.10%	19,943	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$641,649	0.10%	2,606	Common	SOLE
651639106	NEM	NEWMONT CORP	$630,976	0.10%	7,484	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$629,875	0.10%	32,401	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC	$627,737	0.10%	5,272	Common	SOLE
87612E106	TGT	TARGET CORP	$626,016	0.10%	6,979	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$624,675	0.10%	9,998	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$623,859	0.10%	38,653	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$622,219	0.10%	40,221	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$622,173	0.10%	14,789	Common	SOLE
267475101	DY	DYCOM INDS INC	$619,990	0.10%	2,125	Common	SOLE
733174700	BPOP	POPULAR INC	$618,031	0.10%	4,866	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$616,227	0.10%	10,194	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$616,056	0.10%	27,223	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$611,716	0.10%	4,766	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$610,584	0.10%	408	Common	SOLE
45778Q107	NSP	INSPERITY INC	$610,424	0.10%	12,407	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC	$610,320	0.10%	7,629	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$609,748	0.10%	40,115	Common	SOLE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$609,449	0.10%	51,692	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$608,314	0.09%	340	Common	SOLE
023135106	AMZN	AMAZON COM INC	$607,989	0.09%	2,769	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$606,623	0.09%	29,348	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$606,167	0.09%	3,145	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$604,889	0.09%	46,818	Common	SOLE
461202103	INTU	INTUIT	$603,010	0.09%	883	Common	SOLE
68373M107	OPRA	OPERA LTD	$602,626	0.09%	29,197	Common	SOLE
45073V108	ITT	ITT INC	$599,561	0.09%	3,354	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$598,146	0.09%	39,983	Common	SOLE
10316T104	BOX	BOX INC	$594,381	0.09%	18,419	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC	$594,033	0.09%	24,476	Common	SOLE
47103J105	JANX	JANUX THERAPEUTICS INC	$593,745	0.09%	24,294	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$591,692	0.09%	8,822	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$591,002	0.09%	34,261	Common	SOLE
92556V106	VTRS	VIATRIS INC	$590,713	0.09%	59,668	Common	SOLE
013872106	AA	ALCOA CORP	$589,652	0.09%	17,928	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$589,119	0.09%	23,387	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$587,097	0.09%	3,821	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO	$586,673	0.09%	28,815	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$586,557	0.09%	7,028	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$583,025	0.09%	48,545	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$582,605	0.09%	21,558	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$581,535	0.09%	3,544	Common	SOLE
406216101	HAL	HALLIBURTON CO	$580,043	0.09%	23,579	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$579,339	0.09%	10,388	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$576,972	0.09%	40,891	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$575,425	0.09%	2,440	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$574,930	0.09%	20,937	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$574,637	0.09%	1,730	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$573,600	0.09%	10,072	Common	SOLE
48251W104	KKR	KKR & CO INC	$569,831	0.09%	4,385	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC	$566,511	0.09%	6,749	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$566,400	0.09%	13,547	Common	SOLE
780259305	SHEL	SHELL PLC	$565,302	0.09%	7,903	Common	SOLE
116794108	BRKR	BRUKER CORP	$563,474	0.09%	17,343	Common	SOLE
359694106	FUL	FULLER H B CO	$562,330	0.09%	9,486	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY	$559,782	0.09%	10,548	Common	SOLE
49639K101	KC	KINGSOFT CLOUD HLDGS LTD	$559,590	0.09%	37,506	Common	SOLE
G87264100	TGLS	TECNOGLASS INC	$558,966	0.09%	8,354	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$556,473	0.09%	3,131	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$554,186	0.09%	6,936	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$554,018	0.09%	772	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$553,011	0.09%	1,854	Common	SOLE
226718104	CRTO	CRITEO S A	$552,932	0.09%	24,466	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC	$552,506	0.09%	70,115	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$550,144	0.09%	6,771	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$549,780	0.09%	6,664	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$549,307	0.09%	9,659	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$548,929	0.09%	17,224	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$548,568	0.09%	35,656	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$548,523	0.09%	10,472	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$543,804	0.08%	28,849	Common	SOLE
86333M108	LRN	STRIDE INC	$541,993	0.08%	3,639	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$541,736	0.08%	42,690	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC	$541,156	0.08%	22,043	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$540,227	0.08%	4,064	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$539,646	0.08%	10,119	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$538,997	0.08%	11,333	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$536,659	0.08%	17,424	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$536,190	0.08%	17,737	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$531,680	0.08%	1,652	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$530,155	0.08%	87,629	Common	SOLE
51817R205	LTM	LATAM AIRLINES GROUP SA	$527,660	0.08%	11,661	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$527,046	0.08%	10,379	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$526,970	0.08%	4,206	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$526,651	0.08%	13,563	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$524,414	0.08%	77,691	Common	SOLE
G4701H109	IHS	IHS HOLDING LIMITED	$524,253	0.08%	76,870	Common	SOLE
749607107	RLI	RLI CORP	$522,151	0.08%	8,006	Common	SOLE
690742101	OC	OWENS CORNING NEW	$520,573	0.08%	3,680	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD	$517,910	0.08%	28,535	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$517,749	0.08%	30,260	Common	SOLE
831865209	AOS	SMITH A O CORP	$517,100	0.08%	7,044	Common	SOLE
26875P101	EOG	EOG RES INC	$517,097	0.08%	4,612	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$516,309	0.08%	7,274	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$515,662	0.08%	438	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$515,638	0.08%	2,335	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$514,613	0.08%	4,253	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$513,455	0.08%	9,810	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$512,426	0.08%	50,386	Common	SOLE
653656108	NICE	NICE LTD	$509,626	0.08%	3,520	Common	SOLE
053807103	AVT	AVNET INC	$508,998	0.08%	9,736	Common	SOLE
384109104	GGG	GRACO INC	$508,910	0.08%	5,990	Common	SOLE
G98239109	XP	XP INC	$508,401	0.08%	27,057	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$507,670	0.08%	22,325	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$505,459	0.08%	17,496	Common	SOLE
04335A105	ARVN	ARVINAS INC	$504,163	0.08%	59,174	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$503,437	0.08%	21,305	Common	SOLE
502175102	LTC	LTC PPTYS INC	$502,033	0.08%	13,620	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$501,411	0.08%	8,437	Common	SOLE
69380Q107	PACS	PACS GROUP INC	$501,172	0.08%	36,502	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.