13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 870 holding rows worth $645,559,594.
- Accession
- 0001420506-25-001008
- Filer
- CIK 1533457
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 870 entries on the cover page, a total value of $645,559,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,559,594 with VALUE read as dollars as filed, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,600 | $9,494,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,400 | $9,085,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,500 | $5,026,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,849 | $4,854,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,889 | $3,685,193 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,641 | $3,425,023 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,016 | $3,074,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,511 | $3,003,069 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,142 | $2,957,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,770 | $2,748,869 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,188 | $2,717,423 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,436 | $2,675,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,220 | $2,548,284 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,835 | $2,485,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,998 | $2,457,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,695 | $2,448,418 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,688 | $2,436,876 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,848 | $2,398,219 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,905 | $2,300,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,684 | $2,286,954 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,516 | $2,277,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,663 | $2,250,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,793 | $2,243,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,740 | $2,223,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,189 | $2,188,770 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,922 | $2,081,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,859 | $2,079,069 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 91,609 | $1,997,992 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,840 | $1,988,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,963 | $1,965,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,892 | $1,961,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,018 | $1,926,143 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,551 | $1,910,237 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,000 | $1,899,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,129 | $1,889,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,911 | $1,884,198 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,011 | $1,875,458 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,140 | $1,867,799 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,341 | $1,856,697 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,190 | $1,839,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,890 | $1,829,415 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,370 | $1,819,681 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,943 | $1,811,611 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,582 | $1,810,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,551 | $1,789,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,311 | $1,783,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,665 | $1,783,030 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,261 | $1,779,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,647 | $1,767,738 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,038 | $1,746,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,456 | $1,741,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 89,508 | $1,739,140 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,182 | $1,722,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,142 | $1,702,153 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,437 | $1,698,162 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,257 | $1,690,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,284 | $1,684,103 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,604 | $1,678,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,252 | $1,667,231 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,238 | $1,661,317 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,199 | $1,647,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,109 | $1,633,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,712 | $1,630,437 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,452 | $1,629,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,502 | $1,617,789 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,632 | $1,602,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,286 | $1,595,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,450 | $1,590,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,584 | $1,584,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,456 | $1,582,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,602 | $1,580,969 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,955 | $1,566,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,253 | $1,560,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,545 | $1,555,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,177 | $1,540,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,417 | $1,530,753 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,490 | $1,513,932 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,599 | $1,510,743 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,755 | $1,508,619 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,263 | $1,505,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,203 | $1,482,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,342 | $1,480,367 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,959 | $1,475,569 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,213 | $1,471,704 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,035 | $1,469,312 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,181 | $1,461,253 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,949 | $1,459,669 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,729 | $1,431,678 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,004 | $1,427,991 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,692 | $1,415,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,479 | $1,414,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,315 | $1,405,166 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,335 | $1,399,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,684 | $1,396,427 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,371 | $1,388,382 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,784 | $1,386,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,118 | $1,385,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,893 | $1,379,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,594 | $1,375,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,338 | $1,371,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,206 | $1,370,494 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,118 | $1,369,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,886 | $1,368,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,345 | $1,366,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,140 | $1,366,034 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,274 | $1,362,711 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,189 | $1,357,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,829 | $1,349,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,272 | $1,349,322 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,358 | $1,339,453 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,421 | $1,339,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,390 | $1,322,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,643 | $1,318,418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,933 | $1,302,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,650 | $1,300,379 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,568 | $1,300,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,251 | $1,298,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,659 | $1,297,880 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,165 | $1,293,151 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,228 | $1,292,449 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,651 | $1,289,317 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,492 | $1,286,537 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,211 | $1,285,453 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,492 | $1,284,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,339 | $1,283,587 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,064 | $1,273,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,598 | $1,271,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,021 | $1,270,879 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,930 | $1,270,184 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,258 | $1,267,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,511 | $1,262,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,979 | $1,256,979 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,384 | $1,253,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,114 | $1,247,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,759 | $1,246,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,502 | $1,242,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,654 | $1,242,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,872 | $1,241,927 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,440 | $1,240,733 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,124 | $1,237,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,410 | $1,232,566 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,157 | $1,232,450 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,863 | $1,225,639 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 93,635 | $1,219,128 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,480 | $1,218,010 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,236 | $1,216,341 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,047 | $1,209,056 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,564 | $1,203,173 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,257 | $1,198,980 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,055 | $1,194,990 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,699 | $1,187,228 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,968 | $1,184,435 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,570 | $1,179,195 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,424 | $1,178,850 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,290 | $1,175,858 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,520 | $1,172,899 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,271 | $1,170,283 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,950 | $1,166,081 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,128 | $1,164,573 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,940 | $1,159,786 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,841 | $1,141,904 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,807 | $1,141,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,663 | $1,136,974 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,839 | $1,136,829 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,481 | $1,128,546 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,884 | $1,125,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,728 | $1,113,699 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,862 | $1,110,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,133 | $1,105,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,754 | $1,101,169 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,517 | $1,099,868 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,734 | $1,099,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,419 | $1,092,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,752 | $1,087,676 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,698 | $1,085,429 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,386 | $1,082,569 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 99,127 | $1,076,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,628 | $1,073,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,049 | $1,071,365 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,979 | $1,069,078 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,064 | $1,067,247 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,277 | $1,060,863 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,277 | $1,058,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,890 | $1,057,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,922 | $1,057,158 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,784 | $1,055,271 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,838 | $1,054,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,119 | $1,049,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,994 | $1,048,950 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,607 | $1,047,617 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 71,452 | $1,045,343 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,370 | $1,044,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,690 | $1,042,784 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,696 | $1,041,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 116,153 | $1,024,469 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,005 | $1,023,851 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,127 | $1,020,942 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,166 | $1,020,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,330 | $1,019,571 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,677 | $1,019,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,544 | $1,018,605 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,172 | $1,015,541 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,488 | $1,013,224 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,445 | $1,012,997 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,284 | $1,008,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,875 | $1,004,524 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,939 | $1,000,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,177 | $998,262 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,135 | $987,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,823 | $986,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,938 | $979,279 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,054 | $972,960 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70,707 | $972,221 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,046 | $971,429 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,493 | $967,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,976 | $960,458 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,871 | $950,995 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,384 | $947,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,831 | $947,285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,799 | $945,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,670 | $944,385 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,999 | $943,615 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,461 | $942,555 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,857 | $939,267 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,199 | $939,182 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,153 | $935,133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,695 | $934,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,181 | $931,644 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,255 | $926,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,834 | $924,389 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,014 | $917,017 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,533 | $915,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,986 | $911,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,735 | $909,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,217 | $907,497 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,740 | $902,832 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,771 | $898,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,798 | $894,685 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,038 | $894,619 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,168 | $892,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,956 | $892,510 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,842 | $891,291 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,903 | $885,976 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 77,223 | $881,114 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,384 | $880,521 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,611 | $878,738 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,214 | $877,572 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,585 | $877,411 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,176 | $877,344 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,467 | $876,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,712 | $876,561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,615 | $869,481 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,677 | $869,025 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,169 | $868,885 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,910 | $868,113 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,757 | $867,314 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,420 | $866,452 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,913 | $865,171 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,332 | $864,174 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,416 | $858,784 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,214 | $846,490 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,143 | $843,778 | dollars as filed | |
| RH | 74967X103 | COM | 3,597 | $843,173 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,926 | $841,892 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,271 | $833,401 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,100 | $832,755 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,110 | $831,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,482 | $827,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,803 | $825,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,213 | $822,403 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,250 | $816,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,501 | $815,865 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,470 | $815,304 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,431 | $814,590 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,052 | $810,903 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 86,761 | $809,480 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,423 | $808,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,431 | $807,359 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,361 | $806,386 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,546 | $805,955 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,677 | $802,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,006 | $802,433 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,309 | $798,084 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,740 | $794,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,088 | $792,013 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,563 | $788,545 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,424 | $787,307 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,829 | $786,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,961 | $775,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,045 | $774,962 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,174 | $774,891 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,861 | $773,930 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,122 | $773,424 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,757 | $773,038 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,951 | $772,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,228 | $769,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,551 | $769,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,974 | $769,228 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,582 | $764,826 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 808 | $764,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,243 | $764,159 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,549 | $756,362 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,429 | $754,414 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 74,816 | $753,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,439 | $751,615 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,786 | $750,746 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,003 | $749,288 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,984 | $747,922 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,744 | $747,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,937 | $746,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,086 | $745,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,511 | $741,277 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,366 | $732,683 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,660 | $732,533 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,255 | $731,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,897 | $727,765 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,875 | $726,957 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,914 | $726,029 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,325 | $725,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,257 | $723,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,036 | $721,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,448 | $720,298 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,532 | $716,113 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,191 | $711,188 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,983 | $709,941 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,161 | $708,865 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,691 | $706,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,325 | $706,787 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,076 | $706,668 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,404 | $705,847 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,591 | $703,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,005 | $700,835 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,637 | $699,121 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,372 | $698,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,198 | $698,220 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,163 | $698,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,237 | $692,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,512 | $691,513 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,388 | $691,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,926 | $689,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,338 | $689,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,200 | $686,796 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,206 | $685,734 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,903 | $684,586 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,130 | $684,396 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,804 | $681,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,548 | $680,905 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,306 | $680,631 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,579 | $679,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,604 | $677,939 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,196 | $675,651 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,495 | $672,719 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,995 | $671,740 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,306 | $670,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,176 | $669,355 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,520 | $666,690 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,828 | $666,602 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,862 | $666,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,619 | $665,697 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,782 | $664,453 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,025 | $663,523 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,517 | $663,034 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,374 | $662,297 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,315 | $661,356 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,941 | $660,453 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,916 | $660,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,054 | $660,045 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,102 | $659,076 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,077 | $656,964 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,894 | $656,189 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,267 | $656,070 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,576 | $652,020 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,821 | $651,959 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,055 | $650,488 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,682 | $650,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,164 | $648,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 351 | $647,300 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,753 | $645,610 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,330 | $644,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $644,360 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,757 | $644,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,646 | $642,710 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,490 | $642,649 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,848 | $641,527 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 79,423 | $640,149 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,149 | $639,969 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64,314 | $636,709 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,738 | $636,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,598 | $635,980 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,536 | $629,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,473 | $628,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,234 | $628,562 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,553 | $625,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,188 | $624,986 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,610 | $624,602 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,264 | $624,524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,346 | $623,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,715 | $617,444 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,282 | $616,103 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,420 | $615,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,272 | $614,154 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 66,951 | $613,941 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,561 | $613,311 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,348 | $608,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,251 | $605,622 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,116 | $604,816 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,887 | $604,315 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,506 | $603,887 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,168 | $602,712 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,234 | $602,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,011 | $601,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,718 | $597,219 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,287 | $595,293 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,670 | $592,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,542 | $589,407 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,833 | $588,631 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,602 | $585,756 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,951 | $583,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,533 | $582,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,745 | $578,397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,505 | $577,666 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,821 | $577,501 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,891 | $577,259 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,161 | $574,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,222 | $574,120 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,042 | $571,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,488 | $570,873 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,113 | $569,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 987 | $568,867 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,232 | $567,978 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,066 | $567,927 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,687 | $565,840 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,338 | $564,997 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,577 | $564,771 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,583 | $563,768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,607 | $562,975 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,743 | $561,413 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,631 | $556,614 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,798 | $555,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,780 | $555,222 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,415 | $553,900 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,017 | $553,343 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,640 | $553,228 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,298 | $552,333 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,786 | $552,332 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,235 | $551,409 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 407 | $549,450 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,375 | $549,445 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,413 | $544,325 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,770 | $543,701 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,458 | $542,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 581 | $541,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,912 | $541,520 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,109 | $539,761 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,363 | $539,187 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,140 | $538,196 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,169 | $537,717 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,687 | $534,290 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,764 | $532,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,565 | $532,404 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,477 | $532,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,938 | $530,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,415 | $530,350 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,819 | $530,342 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,937 | $528,520 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,517 | $526,741 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,697 | $526,586 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,357 | $526,393 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,484 | $526,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,139 | $526,034 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,670 | $524,599 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,879 | $522,708 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,295 | $521,962 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,719 | $520,963 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 49,668 | $520,521 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,115 | $519,243 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,952 | $517,221 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,796 | $516,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,493 | $515,755 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,317 | $513,659 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,083 | $511,192 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,579 | $510,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,811 | $510,148 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,194 | $508,229 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,990 | $507,699 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,080 | $507,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,682 | $507,216 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,480 | $507,149 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,985 | $506,677 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,699 | $506,211 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,891 | $505,585 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,148 | $505,554 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,872 | $504,822 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,634 | $503,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,942 | $503,520 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,465 | $503,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,416 | $503,150 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,386 | $503,046 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,982 | $503,026 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,407 | $497,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001008 | this filing | 2025-05-13 | acceptance time not in the bulk data set |