FOX RUN MANAGEMENT, L.L.C. — Q1 2026 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q1 2026 · 13F-HR

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

Filed 2026-05-12 · accession 0001420506-26-000922

$571.6M

Reported value

856

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · FOX RUN MANAGEMENT, L.L.C. · Q1 2026

AI · grounded in 13F

FOX RUN MANAGEMENT, L.L.C. closed its positions in SPY and IWM, reducing exposure by $6.69M and $6.66M respectively. The fund established new positions in C for $2.61M, GNRC for $2.40M, and SYY for $2.26M. Additionally, the manager accumulated shares in SJM, increasing the position by 1,191.34%.

Holdings as filed

First 500 of 856

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.4M	1.64%	151,400	Common	SOLE
231021106	CMI	CUMMINS INC	$2.6M	0.46%	5,151	Common	SOLE
832696405	SJM	SMUCKER J M CO	$2.6M	0.46%	27,583	Common	SOLE
172967424	C	CITIGROUP INC	$2.6M	0.46%	24,304	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$2.4M	0.42%	12,951	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$2.3M	0.41%	34,592	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$2.3M	0.41%	81,203	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$2.3M	0.40%	55,908	Common	SOLE
871829107	SYY	SYSCO CORP	$2.3M	0.39%	32,548	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$2.2M	0.39%	9,055	Common	SOLE
629377508	NRG	NRG ENERGY INC	$2.2M	0.39%	15,621	Common	SOLE
058498106	BALL	BALL CORP	$2.2M	0.39%	37,970	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.2M	0.38%	22,493	Common	SOLE
92840M102	VST	VISTRA CORP	$2.2M	0.38%	14,729	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.2M	0.38%	36,028	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.2M	0.38%	23,123	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$2.1M	0.37%	99,195	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$2.1M	0.37%	100,033	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$2.1M	0.36%	26,927	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.1M	0.36%	2,214	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.36%	6,022	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$2.0M	0.35%	19,666	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.35%	10,382	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.0M	0.35%	10,617	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$2.0M	0.35%	26,347	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$2.0M	0.34%	26,796	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$1.9M	0.33%	25,784	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.9M	0.33%	36,002	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$1.9M	0.32%	9,259	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.8M	0.32%	11,907	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.8M	0.32%	14,376	Common	SOLE
26884L109	EQT	EQT CORP	$1.8M	0.32%	28,121	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.8M	0.31%	43,459	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1.8M	0.31%	18,196	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.8M	0.31%	14,431	Common	SOLE
69047Q102	OVV	OVINTIV INC	$1.8M	0.31%	28,980	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.7M	0.30%	5,894	Common	SOLE
526057104	LEN	LENNAR CORP	$1.7M	0.30%	20,439	Common	SOLE
902681105	UGI	UGI CORP NEW	$1.7M	0.30%	47,128	Common	SOLE
45784P101	PODD	INSULET CORP	$1.7M	0.30%	8,309	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.7M	0.30%	7,247	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$1.7M	0.30%	25,821	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.7M	0.30%	31,420	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.7M	0.30%	16,852	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$1.7M	0.30%	28,118	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.7M	0.30%	4,613	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.7M	0.29%	4,662	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$1.6M	0.28%	40,404	Common	SOLE
G89479102	TRMD	TORM PLC	$1.6M	0.28%	59,425	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$1.6M	0.28%	11,575	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$1.6M	0.28%	48,604	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.6M	0.28%	7,131	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$1.6M	0.28%	32,750	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$1.6M	0.28%	28,935	Common	SOLE
577081102	MAT	MATTEL INC	$1.6M	0.28%	111,858	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.27%	13,212	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.6M	0.27%	7,824	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.6M	0.27%	9,741	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$1.6M	0.27%	15,892	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1.5M	0.27%	33,443	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1.5M	0.27%	13,121	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.5M	0.27%	12,468	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.5M	0.27%	23,081	Common	SOLE
559222401	MGA	MAGNA INTL INC	$1.5M	0.27%	28,631	Common	SOLE
219350105	GLW	CORNING INC	$1.5M	0.27%	11,798	Common	SOLE
260557103	DOW	DOW HLDGS INC	$1.5M	0.26%	36,105	Common	SOLE
346375108	FORM	FORMFACTOR INC	$1.5M	0.26%	16,472	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.26%	2,515	Common	SOLE
03073E105	COR	CENCORA INC	$1.5M	0.26%	4,835	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.5M	0.26%	447	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.26%	15,863	Common	SOLE
05534B760	BCE	BCE INC	$1.5M	0.26%	58,552	Common	SOLE
872657101	TPG	TPG INC	$1.5M	0.26%	37,061	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.5M	0.26%	8,355	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.4M	0.25%	14,738	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$1.4M	0.25%	64,344	Common	SOLE
G98239109	XP	XP INC	$1.4M	0.25%	79,627	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.25%	1,727	Common	SOLE
23918K108	DVA	DAVITA INC	$1.4M	0.25%	9,259	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.4M	0.24%	15,779	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.4M	0.24%	61,208	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.24%	11,904	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.4M	0.24%	12,704	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.4M	0.24%	12,365	Common	SOLE
G7997W102	SDRL	SEADRILL LTD	$1.4M	0.24%	30,434	Common	SOLE
229663109	CUBE	CUBESMART	$1.4M	0.24%	38,057	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1.4M	0.24%	26,292	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$1.4M	0.24%	80,955	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$1.4M	0.24%	12,971	Common	SOLE
55354G100	MSCI	MSCI INC	$1.4M	0.24%	2,555	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.4M	0.24%	30,792	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.3M	0.24%	18,363	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1.3M	0.24%	8,018	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.3M	0.24%	3,245	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.24%	6,037	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.23%	5,236	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$1.3M	0.23%	75,900	Common	SOLE
278865100	ECL	ECOLAB INC	$1.3M	0.23%	5,099	Common	SOLE
093671105	HRB	BLOCK H & R INC	$1.3M	0.23%	42,105	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1.3M	0.23%	7,179	Common	SOLE
427866108	HSY	HERSHEY CO	$1.3M	0.23%	6,147	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY	$1.3M	0.23%	23,773	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.3M	0.22%	16,166	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.3M	0.22%	16,725	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$1.3M	0.22%	13,123	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$1.3M	0.22%	14,816	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.22%	1,892	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.22%	6,340	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.3M	0.22%	4,888	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$1.3M	0.22%	10,248	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C	$1.3M	0.22%	18,643	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$1.3M	0.22%	67,206	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.3M	0.22%	5,309	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$1.2M	0.22%	40,694	Common	SOLE
98139A105	WK	WORKIVA INC	$1.2M	0.22%	21,157	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$1.2M	0.22%	13,617	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC	$1.2M	0.21%	32,164	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.2M	0.21%	18,938	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.2M	0.21%	8,375	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.21%	4,891	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$1.2M	0.21%	3,786	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.2M	0.21%	8,834	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.2M	0.21%	25,479	Common	SOLE
521865204	LEA	LEAR CORP	$1.2M	0.21%	10,363	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.2M	0.21%	6,749	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.21%	24,800	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$1.2M	0.21%	7,278	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$1.2M	0.21%	23,407	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC	$1.2M	0.21%	35,096	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.2M	0.21%	3,101	Common	SOLE
61945C103	MOS	MOSAIC CO	$1.2M	0.21%	47,388	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.21%	5,058	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	0.21%	2,024	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.21%	5,716	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$1.2M	0.20%	34,358	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.20%	16,130	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$1.1M	0.20%	3,555	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$1.1M	0.20%	66,778	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.1M	0.20%	19,802	Common	SOLE
H01301128	ALC	ALCON AG	$1.1M	0.20%	15,380	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.1M	0.20%	43,562	Common	SOLE
192422103	CGNX	COGNEX CORP	$1.1M	0.20%	24,379	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$1.1M	0.20%	3,495	Common	SOLE
01741R102	ATI	ATI INC	$1.1M	0.19%	8,195	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.19%	52,928	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.19%	6,696	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.19%	2,038	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.1M	0.19%	15,387	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.19%	855	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.1M	0.19%	52,395	Common	SOLE
097023105	BA	BOEING CO	$1.1M	0.19%	5,708	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.1M	0.19%	17,443	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.1M	0.19%	6,385	Common	SOLE
278642103	EBAY	EBAY INC.	$1.1M	0.19%	12,139	Common	SOLE
380237107	GDDY	GODADDY INC	$1.1M	0.19%	13,000	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.1M	0.19%	17,474	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.1M	0.19%	21,018	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.1M	0.18%	10,603	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$1.1M	0.18%	65,454	Common	SOLE
77311W101	RKT	ROCKET COS INC	$1.1M	0.18%	78,055	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.1M	0.18%	3,850	Common	SOLE
74624M102	P	EVERPURE INC	$1.0M	0.18%	18,414	Common	SOLE
109641100	EAT	BRINKER INTL INC	$1.0M	0.18%	7,667	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.0M	0.18%	9,467	Common	SOLE
533535100	LINC	LINCOLN EDL SVCS CORP	$1.0M	0.18%	25,938	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$1.0M	0.18%	14,258	Common	SOLE
45167R104	IEX	IDEX CORP	$1.0M	0.18%	5,590	Common	SOLE
D18190898	DB	DEUTSCHE BK AG	$1.0M	0.18%	35,994	Common	SOLE
55955D100	MGNI	MAGNITE INC	$1.0M	0.18%	88,103	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.0M	0.18%	2,141	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.0M	0.18%	11,233	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.0M	0.18%	16,055	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1.0M	0.18%	27,520	Common	SOLE
91529Y106	UNM	UNUM GROUP	$997,116	0.17%	13,661	Common	SOLE
65473P105	NI	NISOURCE INC	$996,774	0.17%	21,436	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$995,835	0.17%	30,519	Common	SOLE
778296103	ROST	ROSS STORES INC	$990,291	0.17%	4,743	Common	SOLE
369604301	GE	GE AEROSPACE	$989,438	0.17%	3,621	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$988,269	0.17%	7,704	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$987,666	0.17%	9,808	Common	SOLE
654106103	NKE	NIKE INC	$985,089	0.17%	19,225	Common	SOLE
21871N101	CXW	CORECIVIC INC	$978,463	0.17%	51,309	Common	SOLE
254067101	DDS	DILLARDS INC	$976,896	0.17%	1,759	Common	SOLE
302520101	FNB	F N B CORP	$975,342	0.17%	60,318	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$972,648	0.17%	11,400	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$970,778	0.17%	31,570	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$963,116	0.17%	8,651	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$960,728	0.17%	11,316	Common	SOLE
929740108	WAB	WABTEC	$957,076	0.17%	4,032	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$955,367	0.17%	15,057	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$953,454	0.17%	12,092	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$952,375	0.17%	47,500	Common	SOLE
576323109	MTZ	MASTEC INC	$951,038	0.17%	3,110	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$950,926	0.17%	39,165	Common	SOLE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$947,833	0.17%	63,231	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$945,939	0.17%	1,698	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$945,385	0.17%	51,604	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$944,938	0.17%	28,368	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$944,425	0.17%	5,561	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$941,777	0.16%	2,888	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$941,108	0.16%	33,290	Common	SOLE
444859102	HUM	HUMANA INC	$937,236	0.16%	5,646	Common	SOLE
98419M100	XYL	XYLEM INC	$934,784	0.16%	8,046	Common	SOLE
89055F103	BLD	TOPBUILD COR	$933,726	0.16%	2,784	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$932,750	0.16%	27,588	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$931,082	0.16%	9,882	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC	$922,230	0.16%	51,435	Common	SOLE
896288107	TNET	TRINET GROUP INC	$921,875	0.16%	24,427	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$915,870	0.16%	2,146	Common	SOLE
013872106	AA	ALCOA CORP	$915,552	0.16%	14,482	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$914,061	0.16%	12,690	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$911,036	0.16%	3,456	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$907,626	0.16%	6,877	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC	$907,263	0.16%	41,258	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC	$903,938	0.16%	57,539	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$893,600	0.16%	20,859	Common	SOLE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$890,142	0.16%	12,073	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$888,245	0.16%	7,878	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$883,202	0.15%	3,157	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$882,722	0.15%	7,117	Common	SOLE
12572Q105	CME	CME GROUP INC	$881,730	0.15%	2,963	Common	SOLE
880770102	TER	TERADYNE INC	$877,411	0.15%	3,175	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$874,299	0.15%	24,092	Common	SOLE
532457108	LLY	ELI LILLY & CO	$873,331	0.15%	985	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$870,342	0.15%	9,633	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$867,815	0.15%	18,715	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$865,860	0.15%	35,457	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$857,336	0.15%	37,082	Common	SOLE
03831W108	APP	APPLOVIN CORP	$857,272	0.15%	2,304	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$855,707	0.15%	24,003	Common	SOLE
03782L101	APPN	APPIAN CORP	$854,828	0.15%	35,887	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$854,245	0.15%	33,939	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$852,771	0.15%	43,398	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$852,646	0.15%	2,943	Common	SOLE
55306N104	MKSI	MKS INC.	$851,983	0.15%	4,048	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$840,228	0.15%	6,165	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$837,411	0.15%	9,768	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$833,504	0.15%	5,903	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$826,337	0.14%	3,072	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$826,235	0.14%	6,065	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$825,513	0.14%	51,147	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$823,583	0.14%	47,035	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP	$819,239	0.14%	9,620	Common	SOLE
902973304	USB	US BANCORP	$815,454	0.14%	16,027	Common	SOLE
89531P105	TREX	TREX INC	$813,881	0.14%	22,991	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$813,287	0.14%	17,460	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$802,049	0.14%	11,597	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP	$801,341	0.14%	21,005	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$798,882	0.14%	32,239	Common	SOLE
488401100	KMPR	KEMPER CORP	$791,739	0.14%	26,260	Common	SOLE
670703107	NUVL	NUVALENT INC	$790,493	0.14%	8,173	Common	SOLE
920253101	VMI	VALMONT INDS INC	$789,950	0.14%	2,057	Common	SOLE
M7516K103	NVMI	NOVA LTD	$785,963	0.14%	1,902	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$784,756	0.14%	27,987	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC	$777,775	0.14%	30,299	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A	$777,583	0.14%	57,727	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$767,913	0.13%	2,336	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$761,609	0.13%	15,752	Common	SOLE
67059N108	NTNX	NUTANIX INC	$761,559	0.13%	20,078	Common	SOLE
G27907107	DOLE	DOLE PLC	$757,777	0.13%	52,660	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$755,953	0.13%	36,170	Common	SOLE
55305B101	MHO	M/I HOMES INC	$753,656	0.13%	6,353	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$750,460	0.13%	11,221	Common	SOLE
959802109	WU	WESTERN UN CO	$750,102	0.13%	85,824	Common	SOLE
92556V106	VTRS	VIATRIS INC	$748,194	0.13%	57,731	Common	SOLE
06652K103	BKU	BANKUNITED INC	$747,510	0.13%	16,912	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$747,356	0.13%	15,144	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$745,675	0.13%	5,793	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$743,515	0.13%	3,354	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$743,253	0.13%	9,132	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$738,316	0.13%	9,596	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$736,770	0.13%	4,694	Common	SOLE
L00849106	AGRO	ADECOAGRO S A	$735,081	0.13%	48,202	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS	$730,487	0.13%	17,343	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$728,100	0.13%	6,230	Common	SOLE
71880K101	PHIN	PHINIA INC	$727,889	0.13%	11,042	Common	SOLE
268150109	DT	DYNATRACE INC	$727,785	0.13%	19,601	Common	SOLE
68389X105	ORCL	ORACLE CORP	$725,785	0.13%	5,229	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$725,724	0.13%	16,772	Common	SOLE
038336103	ATR	APTARGROUP INC	$724,740	0.13%	5,875	Common	SOLE
464287184	FXI	ISHARES TR	$724,500	0.13%	20,700	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$720,733	0.13%	34,045	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$720,555	0.13%	17,665	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$718,750	0.13%	9,303	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$716,725	0.13%	37,136	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$715,261	0.13%	38,188	Common	SOLE
63947X101	NCNO	NCINO INC	$713,502	0.12%	49,480	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$713,122	0.12%	8,369	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$711,795	0.12%	20,028	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$710,146	0.12%	59,626	Common	SOLE
902788108	UMBF	UMB FINL CORP	$704,862	0.12%	6,409	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$701,918	0.12%	5,103	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$701,681	0.12%	2,381	Common	SOLE
741511109	PSMT	PRICESMART INC	$701,389	0.12%	4,734	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$701,045	0.12%	18,507	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$700,401	0.12%	9,299	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$698,912	0.12%	16,250	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$698,018	0.12%	36,393	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$696,911	0.12%	12,171	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$690,583	0.12%	2,146	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$690,255	0.12%	5,706	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$687,348	0.12%	7,236	Common	SOLE
904767803	UL	UNILEVER PLC	$686,711	0.12%	11,449	Common	SOLE
781154109	RBRK	RUBRIK INC.	$683,974	0.12%	15,006	Common	SOLE
74758T303	QLYS	QUALYS INC	$683,050	0.12%	7,769	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$681,244	0.12%	10,036	Common	SOLE
576690101	MTRN	MATERION CORP	$680,366	0.12%	4,951	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$679,945	0.12%	35,881	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$678,061	0.12%	2,858	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$677,018	0.12%	73,991	Common	SOLE
84857L101	SR	SPIRE INC	$673,892	0.12%	7,373	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$671,597	0.12%	7,017	Common	SOLE
G29018101	DLO	DLOCAL LTD	$671,249	0.12%	54,133	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$671,023	0.12%	30,795	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$669,637	0.12%	10,778	Common	SOLE
359694106	FUL	FULLER H B CO	$668,106	0.12%	11,240	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$667,852	0.12%	4,836	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$667,602	0.12%	5,988	Common	SOLE
077454106	BDC	BELDEN INC	$667,368	0.12%	6,021	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$666,362	0.12%	9,195	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$666,198	0.12%	3,308	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$665,318	0.12%	5,561	Common	SOLE
207410101	CNMD	CONMED CORP	$662,298	0.12%	19,776	Common	SOLE
450056106	IRTC	IRHYTHM HOLDINGS INC	$658,649	0.12%	5,767	Common	SOLE
146229109	CRI	CARTERS INC	$658,414	0.12%	18,969	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$653,464	0.11%	8,881	Common	SOLE
053807103	AVT	AVNET INC	$651,995	0.11%	11,130	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$649,426	0.11%	12,132	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$642,198	0.11%	48,948	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$640,366	0.11%	12,976	Common	SOLE
89346D107	TAC	TRANSALTA CORP	$639,389	0.11%	50,306	Common	SOLE
458140100	INTC	INTEL CORP	$638,733	0.11%	15,507	Common	SOLE
88031M109	TS	TENARIS S A	$637,952	0.11%	11,153	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$636,612	0.11%	15,844	Common	SOLE
759509102	RS	RELIANCE INC	$633,132	0.11%	2,107	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$633,037	0.11%	11,575	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$632,760	0.11%	17,097	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$632,416	0.11%	2,792	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$630,914	0.11%	3,611	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$629,628	0.11%	3,812	Common	SOLE
831865209	AOS	SMITH A O CORP	$628,840	0.11%	9,875	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$627,015	0.11%	5,971	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$624,790	0.11%	10,921	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$624,259	0.11%	6,740	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$624,218	0.11%	26,394	Common	SOLE
099724106	BWA	BORGWARNER INC	$623,296	0.11%	11,861	Common	SOLE
45827U109	INTA	INTAPP INC	$623,273	0.11%	24,519	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$620,455	0.11%	591	Common	SOLE
91912E105	VALE	VALE S A	$620,368	0.11%	41,084	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$618,117	0.11%	26,247	Common	SOLE
M6191J100	FROG	JFROG LTD	$615,829	0.11%	14,402	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$615,404	0.11%	58,834	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$615,301	0.11%	5,819	Common	SOLE
780259305	SHEL	SHELL PLC	$613,568	0.11%	6,616	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$609,252	0.11%	23,734	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$607,668	0.11%	15,384	Common	SOLE
15101Q207	CLS	CELESTICA INC	$607,157	0.11%	2,360	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$606,795	0.11%	2,136	Common	SOLE
834203309	SLNO	SOLENO THERAPEUTICS INC	$606,791	0.11%	19,934	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$604,505	0.11%	2,750	Common	SOLE
835699307	SONY	SONY GROUP CORP	$602,939	0.11%	30,268	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A	$599,536	0.10%	28,810	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC	$599,458	0.10%	8,012	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$598,885	0.10%	4,233	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$597,880	0.10%	27,288	Common	SOLE
55405W104	MYRG	MYR GROUP INC	$597,770	0.10%	2,238	Common	SOLE
224408104	CR	CRANE COMPANY	$597,273	0.10%	3,713	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$594,526	0.10%	4,708	Common	SOLE
00187Y100	APG	API GROUP CORP	$594,433	0.10%	15,199	Common	SOLE
45781M101	INVA	INNOVIVA INC	$591,032	0.10%	25,798	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$589,360	0.10%	63,304	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$587,618	0.10%	4,620	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$586,566	0.10%	9,013	Common	SOLE
733174700	BPOP	POPULAR INC	$574,773	0.10%	4,399	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$573,226	0.10%	5,317	Common	SOLE
G4R20B107	INTR	INTER & CO INC	$573,031	0.10%	74,906	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$572,098	0.10%	816	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$572,023	0.10%	6,277	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$570,698	0.10%	2,830	Common	SOLE
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$569,816	0.10%	15,573	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$563,098	0.10%	62,636	Common	SOLE
53566V106	LINE	LINEAGE INC	$563,059	0.10%	17,684	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$559,088	0.10%	36,494	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$555,515	0.10%	8,008	Common	SOLE
896239100	TRMB	TRIMBLE INC	$555,480	0.10%	8,882	Common	SOLE
81141R100	SE	SEA LTD	$553,808	0.10%	7,072	Common	SOLE
L44385109	GLOB	GLOBANT S A	$552,774	0.10%	12,101	Common	SOLE
482497104	BEKE	KE HLDGS INC	$550,927	0.10%	36,704	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$550,889	0.10%	17,008	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$549,695	0.10%	23,879	Common	SOLE
418056107	HAS	HASBRO INC	$549,212	0.10%	6,144	Common	SOLE
44930G107	ICUI	ICU MED INC	$546,908	0.10%	4,362	Common	SOLE
G29183103	ETN	EATON CORP PLC	$545,526	0.10%	1,588	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$542,722	0.09%	15,427	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$542,305	0.09%	8,347	Common	SOLE
48242W106	KBR	KBR INC	$541,483	0.09%	15,121	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$540,911	0.09%	11,630	Common	SOLE
22052L104	CTVA	CORTEVA INC	$538,014	0.09%	6,486	Common	SOLE
693506107	PPG	PPG INDS INC	$537,165	0.09%	5,174	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION	$537,070	0.09%	68,679	Common	SOLE
893870204	TGS	TRANSPORTADORA DE GAS DEL SU	$535,875	0.09%	15,452	Common	SOLE
432748101	HTH	HILLTOP HLDGS INC	$535,561	0.09%	15,176	Common	SOLE
19247G107	COHR	COHERENT CORP	$533,749	0.09%	2,430	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD	$531,297	0.09%	37,521	Common	SOLE
653656108	NICE	NICE LTD	$531,233	0.09%	4,884	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$530,677	0.09%	47,895	Common	SOLE
68213N109	OMCL	OMNICELL COM	$527,596	0.09%	16,309	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$526,835	0.09%	10,149	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$525,335	0.09%	17,558	Common	SOLE
88339P101	REAL	THE REALREAL INC	$524,723	0.09%	64,621	Common	SOLE
75970E107	RNST	RENASANT CORP	$524,488	0.09%	14,837	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$524,454	0.09%	7,208	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$523,810	0.09%	16,472	Common	SOLE
G4412G101	HLF	HERBALIFE LTD	$522,809	0.09%	36,281	Common	SOLE
151290889	CX	CEMEX SA EURO MTN BE 144A	$521,556	0.09%	48,698	Common	SOLE
G0403H108	AON	AON PLC	$521,088	0.09%	1,608	Common	SOLE
30040P103	EVTC	EVERTEC INC	$516,771	0.09%	18,509	Common	SOLE
655663102	NDSN	NORDSON CORP	$516,162	0.09%	2,015	Common	SOLE
057665200	BCPC	BALCHEM CORP	$516,092	0.09%	3,028	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$516,067	0.09%	17,716	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$515,806	0.09%	3,469	Common	SOLE
H5919C104	ONON	ON HLDG AG	$515,723	0.09%	16,177	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$513,570	0.09%	6,625	Common	SOLE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$512,228	0.09%	12,328	Common	SOLE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$511,362	0.09%	26,170	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$511,171	0.09%	1,928	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$510,385	0.09%	21,508	Common	SOLE
67098H104	OI	O-I GLASS INC	$510,213	0.09%	50,070	Common	SOLE
68622V106	OGN	ORGANON & CO	$508,645	0.09%	89,236	Common	SOLE
G38327105	GPRK	GEOPARK LTD	$508,260	0.09%	52,344	Common	SOLE
109696104	BCO	BRINKS CO	$508,028	0.09%	5,055	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$505,551	0.09%	16,430	Common	SOLE
632307104	NTRA	NATERA INC	$505,402	0.09%	2,705	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$504,306	0.09%	4,512	Common	SOLE
406216101	HAL	HALLIBURTON CO	$503,156	0.09%	12,816	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$503,083	0.09%	13,531	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$501,685	0.09%	3,663	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$501,228	0.09%	19,656	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$500,064	0.09%	7,935	Common	SOLE
682680103	OKE	ONEOK INC NEW	$499,009	0.09%	5,368	Common	SOLE
88706T108	TIMB	TIM S A	$498,703	0.09%	19,580	Common	SOLE
450913108	IAG	IAMGOLD CORP	$497,945	0.09%	28,454	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$494,709	0.09%	15,730	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$494,482	0.09%	3,055	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$494,403	0.09%	21,993	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$492,400	0.09%	5,975	Common	SOLE
G81276100	SIG	SIGNET JEWELERS LIMITED	$491,892	0.09%	6,069	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$489,429	0.09%	7,532	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$489,298	0.09%	25,471	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$489,032	0.09%	13,889	Common	SOLE
62944T105	NVR	NVR INC	$487,450	0.09%	75	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$487,073	0.09%	2,554	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$485,839	0.08%	40,656	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$485,144	0.08%	3,727	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$483,913	0.08%	11,519	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$482,507	0.08%	1,035	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$482,443	0.08%	43,191	Common	SOLE
27923Q109	ECVT	ECOVYST INC	$482,276	0.08%	37,502	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$480,508	0.08%	2,508	Common	SOLE
875465106	SKT	TANGER INC	$478,049	0.08%	14,052	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$477,668	0.08%	6,341	Common	SOLE
260003108	DOV	DOVER CORP	$477,009	0.08%	2,352	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$476,017	0.08%	3,621	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$475,763	0.08%	3,660	Common	SOLE
34959E109	FTNT	FORTINET INC	$475,486	0.08%	6,015	Common	SOLE
500255104	KSS	KOHLS CORP	$474,214	0.08%	38,870	Common	SOLE
13100M509	CALX	CALIX INC	$473,450	0.08%	9,584	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HOLDINGS INC	$472,465	0.08%	6,415	Common	SOLE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$471,196	0.08%	36,612	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$469,872	0.08%	4,800	Common	SOLE
502160104	LXU	LSB INDS INC	$465,305	0.08%	29,487	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$463,951	0.08%	30,483	Common	SOLE
G6375R107	NESR	NATIONAL ENERGY SERVICES REU	$462,731	0.08%	22,236	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$462,142	0.08%	2,151	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$461,161	0.08%	112	Common	SOLE
10316T104	BOX	BOX INC	$458,774	0.08%	19,673	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$458,717	0.08%	24,971	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$456,503	0.08%	21,666	Common	SOLE
05961W105	BMA	BANCO MACRO S A	$454,905	0.08%	6,494	Common	SOLE
46222L108	IONQ	IONQ INC	$454,849	0.08%	17,106	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$454,201	0.08%	31,986	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$453,699	0.08%	9,280	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$452,785	0.08%	6,223	Common	SOLE
086516101	BBY	BEST BUY INC	$452,675	0.08%	7,083	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$450,094	0.08%	5,701	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$449,126	0.08%	12,507	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$449,066	0.08%	5,829	Common	SOLE
640268306	NKTR	NEKTAR THERAPEUTICS	$448,333	0.08%	6,871	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$445,366	0.08%	42,989	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$443,975	0.08%	3,863	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$443,867	0.08%	4,980	Common	SOLE
31188V100	FSLY	FASTLY INC	$442,185	0.08%	17,327	Common	SOLE
393222104	GPRE	GREEN PLAINS INC	$441,963	0.08%	26,737	Common	SOLE
885160101	THO	THOR INDS INC	$439,496	0.08%	5,618	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$438,936	0.08%	46,745	Common	SOLE
49845K101	KVYO	KLAVIYO INC	$438,928	0.08%	23,138	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$438,672	0.08%	9,288	Common	SOLE
929236107	WDFC	WD 40 CO	$438,511	0.08%	2,154	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$437,633	0.08%	5,839	Common	SOLE
74965L101	RLJ	RLJ LODGING TR	$436,416	0.08%	58,034	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.