FOX RUN MANAGEMENT, L.L.C. — Q4 2025 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q4 2025 · 13F-HR

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

Filed 2026-02-11 · accession 0001420506-26-000280

$647.9M

Reported value

867

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · FOX RUN MANAGEMENT, L.L.C. · Q4 2025

AI · grounded in 13F

FOX RUN MANAGEMENT, L.L.C. established a new position in SPY worth $6.69M, the largest addition to its portfolio this quarter. The fund also opened new stakes in IWM for $6.66M and BLK for $2.89M. On the sell side, the fund closed its position in IYR, reducing exposure by $3.89M. Other exits included REGN and SYK, while the fund trimmed its XLE holding by 85.4%.

Holdings as filed

First 500 of 867

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.4M	1.45%	171,600	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.7M	1.03%	9,807	Common	SOLE
464287655	IWM	ISHARES TR	$6.7M	1.03%	27,048	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$3.0M	0.47%	12,412	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.9M	0.45%	2,699	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$2.8M	0.43%	7,800	Common	SOLE
771049103	RBLX	ROBLOX CORP	$2.7M	0.41%	32,935	Common	SOLE
929740108	WAB	WABTEC	$2.7M	0.41%	12,432	Common	SOLE
443573100	HUBS	HUBSPOT INC	$2.6M	0.40%	6,435	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$2.5M	0.38%	12,259	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.5M	0.38%	6,368	Common	SOLE
M6191J100	FROG	JFROG LTD	$2.5M	0.38%	39,488	Common	SOLE
380237107	GDDY	GODADDY INC	$2.4M	0.38%	19,673	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.4M	0.37%	4,209	Common	SOLE
55354G100	MSCI	MSCI INC	$2.4M	0.36%	4,112	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.3M	0.36%	14,966	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.36%	7,853	Common	SOLE
268150109	DT	DYNATRACE INC	$2.3M	0.36%	53,422	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$2.3M	0.35%	28,870	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.35%	42,032	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.2M	0.35%	13,924	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.2M	0.34%	32,096	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.2M	0.33%	23,081	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.1M	0.33%	11,913	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.33%	4,369	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.1M	0.32%	10,343	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.1M	0.32%	24,308	Common	SOLE
192422103	CGNX	COGNEX CORP	$2.0M	0.31%	56,354	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.0M	0.31%	14,781	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$2.0M	0.31%	36,224	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2.0M	0.31%	81,089	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$2.0M	0.30%	32,365	Common	SOLE
G9460G101	VAL	VALARIS LTD	$2.0M	0.30%	38,929	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$2.0M	0.30%	18,381	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.9M	0.29%	6,231	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$1.9M	0.29%	47,633	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.9M	0.29%	39,272	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.9M	0.29%	6,311	Common	SOLE
40434L105	HPQ	HP INC	$1.9M	0.29%	83,401	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.29%	8,164	Common	SOLE
526057104	LEN	LENNAR CORP	$1.8M	0.28%	17,720	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.28%	7,461	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.8M	0.28%	28,109	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.8M	0.28%	20,165	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$1.8M	0.28%	29,222	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.8M	0.27%	7,086	Common	SOLE
902973304	USB	US BANCORP DEL	$1.8M	0.27%	33,077	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$1.7M	0.26%	25,049	Common	SOLE
45784P101	PODD	INSULET CORP	$1.7M	0.26%	5,977	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.7M	0.26%	9,690	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.7M	0.26%	20,241	Common	SOLE
91529Y106	UNM	UNUM GROUP	$1.7M	0.26%	21,558	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.7M	0.26%	5,208	Common	SOLE
418056107	HAS	HASBRO INC	$1.6M	0.25%	20,025	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.6M	0.25%	49,315	Common	SOLE
346375108	FORM	FORMFACTOR INC	$1.6M	0.25%	29,207	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$1.6M	0.25%	55,229	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1.6M	0.25%	54,308	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.6M	0.25%	8,695	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.6M	0.25%	11,320	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$1.6M	0.25%	95,884	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$1.6M	0.25%	4,778	Common	SOLE
79589L106	IOT	SAMSARA INC	$1.6M	0.24%	44,714	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.6M	0.24%	7,079	Common	SOLE
G3323L100	FN	FABRINET	$1.6M	0.24%	3,441	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.6M	0.24%	23,031	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1.5M	0.24%	9,315	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.5M	0.24%	16,689	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.5M	0.24%	7,944	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.24%	9,590	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$1.5M	0.24%	12,859	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$1.5M	0.23%	17,206	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$1.5M	0.23%	83,615	Common	SOLE
488401100	KMPR	KEMPER CORP	$1.5M	0.23%	37,334	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.23%	22,761	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$1.5M	0.23%	50,754	Common	SOLE
50189K103	LCII	LCI INDS	$1.5M	0.23%	12,283	Common	SOLE
880770102	TER	TERADYNE INC	$1.5M	0.23%	7,694	Common	SOLE
M46528101	FRO	FRONTLINE PLC	$1.5M	0.23%	68,194	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.5M	0.23%	14,348	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1.5M	0.23%	22,840	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.5M	0.23%	8,157	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$1.5M	0.23%	18,646	Common	SOLE
77543R102	ROKU	ROKU INC	$1.5M	0.23%	13,567	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.23%	15,423	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$1.5M	0.23%	34,219	Common	SOLE
82982T106	SITM	SITIME CORP	$1.5M	0.23%	4,137	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$1.5M	0.23%	27,332	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1.5M	0.22%	34,295	Common	SOLE
45073V108	ITT	ITT INC	$1.4M	0.22%	8,334	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.4M	0.22%	15,767	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$1.4M	0.22%	76,815	Common	SOLE
084680107	BBT	BEACON FINANCIAL CORP.	$1.4M	0.22%	53,642	Common	SOLE
918204108	VFC	V F CORP	$1.4M	0.22%	77,959	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.4M	0.22%	70,074	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.4M	0.22%	5,826	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.4M	0.22%	31,500	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.4M	0.22%	7,520	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$1.4M	0.21%	32,770	Common	SOLE
13100M509	CALX	CALIX INC	$1.4M	0.21%	26,257	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$1.4M	0.21%	17,151	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$1.4M	0.21%	66,170	Common	SOLE
364760108	GAP	GAP INC	$1.4M	0.21%	53,576	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$1.4M	0.21%	7,998	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.4M	0.21%	10,309	Common	SOLE
983793100	XPO	XPO INC	$1.4M	0.21%	10,037	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1.4M	0.21%	6,118	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.4M	0.21%	12,309	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1.3M	0.21%	15,706	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$1.3M	0.21%	17,638	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$1.3M	0.21%	21,754	Common	SOLE
615394202	MOG/A	MOOG INC	$1.3M	0.21%	5,463	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.3M	0.20%	19,448	Common	SOLE
78454L100	SM	SM ENERGY CO	$1.3M	0.20%	70,806	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$1.3M	0.20%	8,282	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.3M	0.20%	30,220	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.3M	0.20%	11,192	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.20%	13,127	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.20%	2,367	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$1.3M	0.20%	99,405	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$1.3M	0.20%	48,244	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.3M	0.20%	14,681	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.3M	0.20%	2,627	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$1.3M	0.20%	74,289	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$1.3M	0.20%	70,742	Common	SOLE
55616P104	M	MACYS INC	$1.3M	0.20%	57,612	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.3M	0.20%	7,418	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.2M	0.19%	63,543	Common	SOLE
45781M101	INVA	INNOVIVA INC	$1.2M	0.19%	61,653	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$1.2M	0.19%	4,246	Common	SOLE
451107106	IDA	IDACORP INC	$1.2M	0.19%	9,728	Common	SOLE
759509102	RS	RELIANCE INC	$1.2M	0.19%	4,246	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$1.2M	0.19%	82,473	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.19%	6,890	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.19%	2,101	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.2M	0.19%	28,776	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$1.2M	0.19%	3,394	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$1.2M	0.19%	47,839	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$1.2M	0.18%	16,130	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.2M	0.18%	11,748	Common	SOLE
366651107	IT	GARTNER INC	$1.2M	0.18%	4,717	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$1.2M	0.18%	11,380	Common	SOLE
941848103	WAT	WATERS CORP	$1.2M	0.18%	3,116	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.2M	0.18%	4,280	Common	SOLE
219948106	CPAY	CORPAY INC	$1.2M	0.18%	3,895	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.2M	0.18%	6,726	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$1.2M	0.18%	5,860	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.18%	8,132	Common	SOLE
89531P105	TREX	TREX CO INC	$1.2M	0.18%	33,224	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$1.2M	0.18%	31,165	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$1.2M	0.18%	5,890	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.2M	0.18%	15,884	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.18%	3,479	Common	SOLE
57686G105	MATX	MATSON INC	$1.1M	0.18%	9,292	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$1.1M	0.18%	27,804	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.1M	0.18%	2,331	Common	SOLE
031100100	AME	AMETEK INC	$1.1M	0.18%	5,543	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.1M	0.17%	5,860	Common	SOLE
338307101	FIVN	FIVE9 INC	$1.1M	0.17%	56,469	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$1.1M	0.17%	54,639	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$1.1M	0.17%	72,804	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$1.1M	0.17%	3,305	Common	SOLE
640268306	NKTR	NEKTAR THERAPEUTICS	$1.1M	0.17%	26,522	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.1M	0.17%	33,382	Common	SOLE
65487K100	LASR	NLIGHT INC	$1.1M	0.17%	29,843	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.1M	0.17%	10,441	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$1.1M	0.17%	26,153	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.17%	4,503	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$1.1M	0.17%	16,747	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1.1M	0.17%	15,274	Common	SOLE
260003108	DOV	DOVER CORP	$1.1M	0.17%	5,637	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$1.1M	0.17%	6,681	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.17%	4,035	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.1M	0.17%	31,315	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.1M	0.17%	6,054	Common	SOLE
26210C104	DBX	DROPBOX INC	$1.1M	0.17%	39,279	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$1.1M	0.17%	55,314	Common	SOLE
359694106	FUL	FULLER H B CO	$1.1M	0.17%	18,292	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$1.1M	0.17%	24,241	Common	SOLE
29977A105	EVR	EVERCORE INC	$1.1M	0.17%	3,179	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.1M	0.17%	27,629	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$1.1M	0.17%	31,939	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1.1M	0.17%	5,422	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.1M	0.17%	22,948	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.17%	1,620	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.17%	13,148	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$1.1M	0.16%	36,736	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$1.1M	0.16%	27,022	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$1.1M	0.16%	9,497	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.1M	0.16%	30,096	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.1M	0.16%	5,189	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.16%	15,644	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$1.0M	0.16%	13,723	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1.0M	0.16%	15,221	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.16%	10,379	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1.0M	0.16%	29,008	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.0M	0.16%	3,794	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.0M	0.16%	37,014	Common	SOLE
559222401	MGA	MAGNA INTL INC	$1.0M	0.16%	19,297	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$1.0M	0.16%	27,370	Common	SOLE
920253101	VMI	VALMONT INDS INC	$1.0M	0.16%	2,536	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.0M	0.16%	42,295	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.0M	0.16%	43,664	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$1.0M	0.16%	7,259	Common	SOLE
834203309	SLNO	SOLENO THERAPEUTICS INC	$1.0M	0.16%	21,785	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$1.0M	0.16%	9,161	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.0M	0.15%	6,625	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.15%	12,658	Common	SOLE
95082P105	WCC	WESCO INTL INC	$998,865	0.15%	4,083	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$998,467	0.15%	5,687	Common	SOLE
30040P103	EVTC	EVERTEC INC	$990,718	0.15%	34,057	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$986,894	0.15%	20,642	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$984,194	0.15%	37,536	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$983,905	0.15%	35,405	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$982,562	0.15%	11,668	Common	SOLE
682680103	OKE	ONEOK INC NEW	$981,372	0.15%	13,352	Common	SOLE
64110W102	NTES	NETEASE INC	$980,680	0.15%	7,126	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$977,488	0.15%	49,468	Common	SOLE
04335A105	ARVN	ARVINAS INC	$974,026	0.15%	82,127	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$971,593	0.15%	4,471	Common	SOLE
68278B107	K4F	ONESTREAM INC	$970,703	0.15%	52,813	Common	SOLE
294429105	EFX	EQUIFAX INC	$970,118	0.15%	4,471	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$969,125	0.15%	12,521	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$965,764	0.15%	32,995	Common	SOLE
M98068105	WIX	WIX COM LTD	$964,930	0.15%	9,288	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$962,236	0.15%	10,242	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$958,727	0.15%	4,496	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$954,849	0.15%	43,982	Common	SOLE
651639106	NEM	NEWMONT CORP	$954,666	0.15%	9,561	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LTD	$954,613	0.15%	76,308	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$951,371	0.15%	3,970	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$950,054	0.15%	11,603	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$948,886	0.15%	8,229	Common	SOLE
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$948,459	0.15%	71,962	Common	SOLE
888787108	TOST	TOAST INC	$945,489	0.15%	26,626	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$944,515	0.15%	7,892	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$940,697	0.15%	57,535	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$940,281	0.15%	8,979	Common	SOLE
68235P108	OGS	ONE GAS INC	$935,652	0.14%	12,112	Common	SOLE
918090101	UTZ	UTZ BRANDS INC	$935,103	0.14%	90,087	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$934,702	0.14%	15,191	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$922,119	0.14%	6,751	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$913,887	0.14%	28,470	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$912,302	0.14%	11,364	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$909,302	0.14%	423	Common	SOLE
980745103	WWD	WOODWARD INC	$907,262	0.14%	3,001	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$905,610	0.14%	9,628	Common	SOLE
803054204	SAP	SAP SE	$904,111	0.14%	3,722	Common	SOLE
23804L103	DDOG	DATADOG INC	$901,886	0.14%	6,632	Common	SOLE
06652K103	BKU	BANKUNITED INC	$898,219	0.14%	20,153	Common	SOLE
19247G107	COHR	COHERENT CORP	$897,379	0.14%	4,862	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$893,878	0.14%	46,629	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$889,798	0.14%	2,275	Common	SOLE
03213A104	AMPL	AMPLITUDE INC	$885,210	0.14%	76,443	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$881,805	0.14%	45,059	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$872,814	0.13%	22,209	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$871,184	0.13%	15,714	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$870,343	0.13%	90,191	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$868,766	0.13%	10,819	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$868,564	0.13%	4,321	Common	SOLE
053332102	AZO	AUTOZONE INC	$868,224	0.13%	256	Common	SOLE
833034101	SNA	SNAP ON INC	$866,324	0.13%	2,514	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$863,866	0.13%	32,747	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$863,661	0.13%	9,539	Common	SOLE
452327109	ILMN	ILLUMINA INC	$863,033	0.13%	6,580	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$862,587	0.13%	6,311	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$862,551	0.13%	17,033	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$861,069	0.13%	19,446	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$858,239	0.13%	27,983	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$857,462	0.13%	1,502	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$856,551	0.13%	28,879	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$855,218	0.13%	47,831	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$853,640	0.13%	85,364	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$851,288	0.13%	21,884	Common	SOLE
G0896C103	TBBB	BBB FOODS INC	$850,076	0.13%	25,459	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$849,906	0.13%	42,326	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$846,745	0.13%	40,302	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$843,487	0.13%	8,152	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$842,035	0.13%	36,738	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$840,492	0.13%	23,932	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$839,659	0.13%	5,009	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$838,773	0.13%	32,100	Common	SOLE
H5919C104	ONON	ON HLDG AG	$835,571	0.13%	17,977	Common	SOLE
872540109	TJX	TJX COS INC NEW	$835,331	0.13%	5,438	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$835,268	0.13%	1,840	Common	SOLE
406216101	HAL	HALLIBURTON CO	$832,907	0.13%	29,473	Common	SOLE
053807103	AVT	AVNET INC	$829,717	0.13%	17,257	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$829,460	0.13%	54,107	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$828,405	0.13%	20,205	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$825,486	0.13%	14,309	Common	SOLE
50015M109	KOD	KODIAK SCIENCES INC	$822,555	0.13%	29,419	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$822,469	0.13%	12,272	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$821,009	0.13%	17,446	Common	SOLE
898202106	TRUP	TRUPANION INC	$815,712	0.13%	21,828	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$813,436	0.13%	21,738	Common	SOLE
151290889	CX	CEMEX SAB DE CV	$813,136	0.13%	70,769	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$811,474	0.13%	9,549	Common	SOLE
118440106	BKE	BUCKLE INC	$811,236	0.13%	15,186	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$810,350	0.13%	3,133	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$809,332	0.12%	5,078	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$805,048	0.12%	5,279	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$800,525	0.12%	373	Common	SOLE
883203101	TXT	TEXTRON INC	$798,477	0.12%	9,160	Common	SOLE
N3167Y103	RACE	FERRARI N V	$795,663	0.12%	2,153	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$795,346	0.12%	9,983	Common	SOLE
12653C108	CNX	CNX RES CORP	$795,225	0.12%	21,627	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$789,257	0.12%	45,754	Common	SOLE
62944T105	NVR	NVR INC	$787,619	0.12%	108	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$786,592	0.12%	4,433	Common	SOLE
071705107	BLCO	BAUSCH PLUS LOMB CORP	$786,585	0.12%	46,053	Common	SOLE
00766T100	ACM	AECOM	$781,325	0.12%	8,196	Common	SOLE
74340E103	PGNY	PROGYNY INC	$780,030	0.12%	30,375	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$777,057	0.12%	47,643	Common	SOLE
83570H108	SONO	SONOS INC	$775,292	0.12%	44,151	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$771,831	0.12%	8,829	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$768,070	0.12%	16,119	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$767,807	0.12%	15,350	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$767,604	0.12%	72,621	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$765,897	0.12%	17,138	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$765,206	0.12%	43,379	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$764,999	0.12%	7,569	Common	SOLE
077454106	BDC	BELDEN INC	$759,556	0.12%	6,517	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$754,720	0.12%	27,870	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$754,564	0.12%	31,001	Common	SOLE
55287L101	MBX	MBX BIOSCIENCES INC	$751,283	0.12%	23,820	Common	SOLE
464287184	FXI	ISHARES TR	$750,484	0.12%	19,600	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$748,572	0.12%	5,073	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$748,139	0.12%	10,777	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$747,121	0.12%	5,197	Common	SOLE
631103108	NDAQ	NASDAQ INC	$746,250	0.12%	7,683	Common	SOLE
00130H105	AES	AES CORP	$744,576	0.11%	51,923	Common	SOLE
62955J103	NOV	NOV INC	$741,347	0.11%	47,431	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$741,327	0.11%	4,151	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$740,845	0.11%	33,844	Common	SOLE
780259305	SHEL	SHELL PLC	$738,841	0.11%	10,055	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$732,587	0.11%	55,457	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$730,416	0.11%	831	Common	SOLE
055622104	BP	BP PLC	$728,149	0.11%	20,966	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$726,888	0.11%	2,142	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$726,241	0.11%	27,804	Common	SOLE
03782L101	APPN	APPIAN CORP	$725,650	0.11%	20,487	Common	SOLE
N14506104	ESTC	ELASTIC N V	$722,338	0.11%	9,575	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$722,265	0.11%	19,027	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$720,939	0.11%	4,433	Common	SOLE
450913108	IAG	IAMGOLD CORP	$719,624	0.11%	43,640	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$717,431	0.11%	27,258	Common	SOLE
69354N106	PRAA	PRA GROUP INC	$715,844	0.11%	40,466	Common	SOLE
143130102	KMX	CARMAX INC	$715,651	0.11%	18,521	Common	SOLE
896215209	TRS	TRIMAS CORP	$710,383	0.11%	20,039	Common	SOLE
71880K101	PHIN	PHINIA INC	$708,021	0.11%	11,294	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$707,679	0.11%	15,807	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$705,069	0.11%	19,822	Common	SOLE
42704L104	HRI	HERC HLDGS INC	$699,908	0.11%	4,717	Common	SOLE
91912E105	VALE	VALE S A	$699,242	0.11%	53,664	Common	SOLE
03852U106	ARMK	ARAMARK	$697,944	0.11%	18,935	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$697,070	0.11%	6,377	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$695,701	0.11%	499	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$695,622	0.11%	41,754	Common	SOLE
149123101	CAT	CATERPILLAR INC	$694,318	0.11%	1,212	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$691,894	0.11%	9,767	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$691,650	0.11%	3,816	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$690,598	0.11%	10,891	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$690,288	0.11%	17,995	Common	SOLE
369604301	GE	GE AEROSPACE	$689,987	0.11%	2,240	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$689,199	0.11%	2,657	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$688,646	0.11%	56,216	Common	SOLE
10576N102	BRZE	BRAZE INC	$686,452	0.11%	20,019	Common	SOLE
H01301128	ALC	ALCON AG	$686,041	0.11%	8,705	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$684,774	0.11%	32,255	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$682,822	0.11%	2,657	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$681,946	0.11%	8,960	Common	SOLE
64111Q104	NTGR	NETGEAR INC	$676,292	0.10%	27,570	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$675,281	0.10%	61,445	Common	SOLE
88579Y101	MMM	3M CO	$674,661	0.10%	4,214	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$673,221	0.10%	7,115	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$671,854	0.10%	8,920	Common	SOLE
00187Y100	APG	API GROUP CORP	$671,807	0.10%	17,559	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$671,073	0.10%	7,303	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$667,060	0.10%	8,332	Common	SOLE
92343E102	VRSN	VERISIGN INC	$662,282	0.10%	2,726	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$661,765	0.10%	66,643	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$656,110	0.10%	14,401	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$654,844	0.10%	4,042	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$653,257	0.10%	7,047	Common	SOLE
117043109	BC	BRUNSWICK CORP	$652,050	0.10%	8,783	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$649,646	0.10%	14,086	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$648,662	0.10%	4,514	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$648,233	0.10%	33,727	Common	SOLE
73278L105	POOL	POOL CORP	$647,363	0.10%	2,830	Common	SOLE
89346D107	TAC	TRANSALTA CORP	$645,626	0.10%	51,078	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$645,320	0.10%	4,283	Common	SOLE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$644,537	0.10%	53,092	Common	SOLE
84857L101	SR	SPIRE INC	$643,902	0.10%	7,786	Common	SOLE
78442P106	SLM	SLM CORP	$643,379	0.10%	23,776	Common	SOLE
252131107	DXCM	DEXCOM INC	$641,001	0.10%	9,658	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$636,779	0.10%	19,414	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$632,207	0.10%	42,487	Common	SOLE
G27907107	DOLE	DOLE PLC	$631,589	0.10%	42,134	Common	SOLE
34959E109	FTNT	FORTINET INC	$631,468	0.10%	7,952	Common	SOLE
227046109	CROX	CROCS INC	$622,842	0.10%	7,283	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$622,803	0.10%	4,341	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$619,044	0.10%	56,793	Common	SOLE
124805102	CBZ	CBIZ INC	$618,971	0.10%	12,269	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$617,873	0.10%	23,930	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$613,322	0.09%	13,122	Common	SOLE
876030107	TPR	TAPESTRY INC	$610,357	0.09%	4,777	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$610,157	0.09%	27,227	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$607,493	0.09%	19,310	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$606,042	0.09%	31,998	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$604,957	0.09%	14,831	Common	SOLE
05961W105	BMA	BANCO MACRO SA	$603,711	0.09%	6,696	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$603,463	0.09%	19,317	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$600,839	0.09%	23,056	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$598,862	0.09%	2,554	Common	SOLE
40090E106	CIB	GRUPO CIBEST SA	$597,870	0.09%	9,399	Common	SOLE
109641100	EAT	BRINKER INTL INC	$595,895	0.09%	4,152	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$595,121	0.09%	3,391	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC	$592,701	0.09%	48,782	Common	SOLE
778296103	ROST	ROSS STORES INC	$590,139	0.09%	3,276	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$589,967	0.09%	74,774	Common	SOLE
74758T303	QLYS	QUALYS INC	$588,215	0.09%	4,426	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$587,772	0.09%	5,584	Common	SOLE
278865100	ECL	ECOLAB INC	$587,520	0.09%	2,238	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$587,468	0.09%	25,170	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC	$586,411	0.09%	19,145	Common	SOLE
30041R108	EVER	EVERQUOTE INC	$585,846	0.09%	21,698	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$585,276	0.09%	8,196	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$582,842	0.09%	4,067	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$582,406	0.09%	710	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$581,619	0.09%	9,112	Common	SOLE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$581,160	0.09%	6,654	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$580,993	0.09%	2,037	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$580,803	0.09%	59,692	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$580,228	0.09%	4,401	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$579,221	0.09%	51,578	Common	SOLE
127190304	CACI	CACI INTL INC	$578,632	0.09%	1,086	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$577,285	0.09%	3,292	Common	SOLE
088929104	BGC	BGC GROUP INC	$576,440	0.09%	64,551	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$574,448	0.09%	7,302	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$573,415	0.09%	7,479	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$573,337	0.09%	5,039	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$573,021	0.09%	847	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$572,874	0.09%	19,532	Common	SOLE
783549108	R	RYDER SYS INC	$572,447	0.09%	2,991	Common	SOLE
521865204	LEA	LEAR CORP	$570,020	0.09%	4,974	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$566,309	0.09%	21,967	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$565,855	0.09%	50,209	Common	SOLE
680665205	OLN	OLIN CORP	$565,160	0.09%	27,132	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$563,743	0.09%	4,797	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$563,346	0.09%	12,600	Common	SOLE
04963C209	ATRC	ATRICURE INC	$562,741	0.09%	14,225	Common	SOLE
92552V100	VSAT	VIASAT INC	$561,491	0.09%	16,294	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$560,706	0.09%	10,395	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$560,096	0.09%	6,547	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$559,931	0.09%	17,935	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$559,649	0.09%	3,016	Common	SOLE
384109104	GGG	GRACO INC	$559,527	0.09%	6,826	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$558,093	0.09%	35,412	Common	SOLE
456837103	ING	ING GROEP N.V.	$557,564	0.09%	19,913	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$555,410	0.09%	4,967	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$555,078	0.09%	46,842	Common	SOLE
49926D109	KN	KNOWLES CORP	$555,058	0.09%	25,901	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$547,884	0.08%	42,770	Common	SOLE
135086106	GOOS	CANADA GOOSE HLDGS INC	$547,073	0.08%	42,245	Common	SOLE
74467Q103	PUBM	PUBMATIC INC	$545,159	0.08%	61,461	Common	SOLE
457642205	INOD	INNODATA INC	$541,955	0.08%	10,637	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$540,847	0.08%	7,492	Common	SOLE
98585N106	YEXT	YEXT INC	$540,786	0.08%	67,095	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$539,320	0.08%	2,508	Common	SOLE
83304A106	SNAP	SNAP INC	$537,970	0.08%	66,663	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I	$537,847	0.08%	85,781	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$537,211	0.08%	14,702	Common	SOLE
053604104	AVPT	AVEPOINT INC	$535,918	0.08%	38,583	Common	SOLE
835699307	SONY	SONY GROUP CORP	$535,629	0.08%	20,923	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$534,484	0.08%	72,818	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$534,006	0.08%	33,480	Common	SOLE
53224K302	LTBR	LIGHTBRIDGE CORP	$533,888	0.08%	42,238	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$527,149	0.08%	14,526	Common	SOLE
235825205	DAN	DANA INC	$524,454	0.08%	22,073	Common	SOLE
15101Q207	CLS	CELESTICA INC	$523,525	0.08%	1,771	Common	SOLE
492327101	KROS	KEROS THERAPEUTICS INC	$522,845	0.08%	25,680	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$521,231	0.08%	9,122	Common	SOLE
233331107	DTE	DTE ENERGY CO	$519,144	0.08%	4,025	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$518,222	0.08%	16,049	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$517,314	0.08%	15,012	Common	SOLE
896522109	TRN	TRINITY INDS INC	$516,135	0.08%	19,521	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$515,527	0.08%	37,357	Common	SOLE
G42706104	HG	HAMILTON INSURANCE GROUP LTD	$514,532	0.08%	18,442	Common	SOLE
422806109	HEI	HEICO CORP NEW	$513,861	0.08%	1,588	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$513,484	0.08%	2,278	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$513,125	0.08%	1,644	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$511,149	0.08%	1,818	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC	$509,317	0.08%	60,203	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$509,043	0.08%	6,391	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$507,124	0.08%	22,895	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$505,848	0.08%	32,890	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$505,801	0.08%	11,585	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$504,494	0.08%	70,460	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$504,088	0.08%	38,776	Common	SOLE
23918K108	DVA	DAVITA INC	$503,974	0.08%	4,436	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.