13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 813 holding rows worth $600,205,061.
- Accession
- 0001420506-25-001732
- Filer
- CIK 1533457
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 813 entries on the cover page, a total value of $600,205,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,205,061 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,300 | $7,504,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,443 | $4,235,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,200 | $3,409,362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,272 | $3,272,407 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,583 | $3,272,274 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,604 | $2,746,421 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,808 | $2,706,816 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,922 | $2,658,820 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,646 | $2,641,113 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,052 | $2,624,015 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,043 | $2,609,341 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,420 | $2,439,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,598 | $2,438,388 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,196 | $2,348,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,590 | $2,229,684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,479 | $2,179,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,731 | $2,177,814 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,933 | $2,162,911 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,222 | $2,126,971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,396 | $2,077,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,076 | $2,076,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,619 | $2,056,151 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,060 | $2,053,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,787 | $2,052,716 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,715 | $2,045,628 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,373 | $2,017,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,079 | $1,993,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,885 | $1,980,672 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,681 | $1,975,356 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 92,351 | $1,945,836 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,916 | $1,944,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,776 | $1,940,327 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,550 | $1,927,170 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,263 | $1,925,016 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,590 | $1,920,037 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,543 | $1,919,472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,379 | $1,913,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,978 | $1,909,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,527 | $1,901,266 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,770 | $1,890,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,072 | $1,886,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,942 | $1,886,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,068 | $1,882,005 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,578 | $1,873,859 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,782 | $1,869,255 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,252 | $1,860,283 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,993 | $1,852,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,025 | $1,815,156 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,988 | $1,806,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,142 | $1,797,613 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,912 | $1,793,915 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58,486 | $1,779,729 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,290 | $1,768,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 126,292 | $1,732,726 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,930 | $1,728,614 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,116 | $1,707,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,752 | $1,697,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,694 | $1,683,447 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,417 | $1,678,357 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,163 | $1,667,537 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,989 | $1,652,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,021 | $1,633,165 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,842 | $1,621,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,891 | $1,618,981 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,130 | $1,610,461 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,795 | $1,609,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,850 | $1,607,097 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,163 | $1,589,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,013 | $1,571,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,205 | $1,569,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,849 | $1,569,724 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,906 | $1,569,705 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,600 | $1,562,128 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,161 | $1,556,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,178 | $1,553,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,510 | $1,548,554 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,488 | $1,538,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,568 | $1,536,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,419 | $1,534,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,551 | $1,532,504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,616 | $1,529,656 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,180 | $1,524,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,276 | $1,512,754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,892 | $1,505,029 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,647 | $1,495,343 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,058 | $1,493,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,501 | $1,472,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,208 | $1,436,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,240 | $1,431,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,452 | $1,420,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,740 | $1,414,151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,434 | $1,407,647 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,622 | $1,406,284 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,760 | $1,406,034 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,710 | $1,402,054 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,779 | $1,401,534 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,508 | $1,396,028 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,222 | $1,389,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,533 | $1,386,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,681 | $1,382,196 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,231 | $1,376,099 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,505 | $1,376,058 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,937 | $1,369,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,049 | $1,346,499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,213 | $1,346,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,209 | $1,337,808 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,138 | $1,335,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,913 | $1,333,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,761 | $1,326,801 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,890 | $1,324,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,402 | $1,324,311 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,487 | $1,323,741 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,603 | $1,323,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,165 | $1,317,019 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,004 | $1,312,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,308 | $1,310,670 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,272 | $1,303,141 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,954 | $1,297,972 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,291 | $1,295,301 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,547 | $1,293,379 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,979 | $1,283,285 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,170 | $1,281,377 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,941 | $1,277,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,041 | $1,275,484 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,293 | $1,274,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,301 | $1,250,240 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,918 | $1,244,932 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,085 | $1,242,723 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,004 | $1,232,468 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,836 | $1,231,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,519 | $1,219,836 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,994 | $1,219,392 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 41,128 | $1,218,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,023 | $1,201,939 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,156 | $1,198,915 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,361 | $1,194,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,748 | $1,193,748 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,820 | $1,185,190 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,339 | $1,184,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,514 | $1,180,208 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,852 | $1,179,814 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,820 | $1,176,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,576 | $1,167,324 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,665 | $1,159,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,757 | $1,155,237 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,507 | $1,154,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,286 | $1,153,403 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,673 | $1,145,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,880 | $1,145,045 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,684 | $1,135,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,154 | $1,134,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,548 | $1,131,242 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,635 | $1,125,116 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,870 | $1,120,977 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,018 | $1,120,720 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,138 | $1,113,806 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,235 | $1,113,757 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,178 | $1,109,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,104 | $1,108,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,811 | $1,104,847 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,944 | $1,099,286 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,203 | $1,099,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,062 | $1,090,797 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,531 | $1,089,557 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,653 | $1,082,960 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,587 | $1,078,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,319 | $1,074,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,361 | $1,070,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,907 | $1,065,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,623 | $1,063,926 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,237 | $1,063,043 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,008 | $1,044,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,024 | $1,043,703 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,253 | $1,037,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,453 | $1,037,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,312 | $1,027,303 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,033 | $1,026,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,061 | $1,024,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,317 | $1,022,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,595 | $1,019,493 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,746 | $1,017,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,436 | $1,017,201 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,777 | $1,016,354 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,680 | $1,013,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,123 | $1,012,034 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,361 | $1,009,304 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,711 | $1,005,791 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 513 | $1,003,669 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,942 | $1,003,663 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,694 | $1,001,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,705 | $999,183 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,224 | $993,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,852 | $992,913 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,526 | $991,837 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,596 | $989,190 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 35,743 | $989,009 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,152 | $987,106 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,936 | $986,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,129 | $983,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 936 | $962,283 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 53,030 | $961,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,248 | $960,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,371 | $958,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,939 | $957,228 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,050 | $953,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,569 | $950,364 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,223 | $949,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,736 | $947,013 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,223 | $939,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,330 | $937,979 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,930 | $933,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,825 | $933,049 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,339 | $931,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,182 | $930,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,379 | $926,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,776 | $925,460 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,900 | $923,961 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,468 | $921,615 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,415 | $918,665 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,738 | $915,393 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,692 | $914,876 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,164 | $904,184 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,296 | $904,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,734 | $903,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,449 | $897,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,853 | $896,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,610 | $893,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,851 | $893,268 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,200 | $889,592 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,149 | $884,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,290 | $884,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,428 | $883,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,206 | $883,733 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,789 | $882,383 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,097 | $880,248 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,680 | $877,700 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,147 | $872,164 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,079 | $863,497 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,394 | $856,225 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,726 | $855,767 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,606 | $854,877 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,264 | $853,108 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,382 | $852,328 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,802 | $850,112 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,496 | $846,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,899 | $845,522 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,865 | $844,401 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,222 | $843,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,201 | $843,088 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,048 | $840,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,336 | $840,627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,230 | $839,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,082 | $839,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,481 | $839,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,724 | $835,819 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,270 | $834,769 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,508 | $834,332 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,567 | $831,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,868 | $829,759 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,560 | $825,223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,420 | $824,777 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,945 | $823,947 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,674 | $817,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,515 | $814,478 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,322 | $809,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,217 | $809,392 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,446 | $806,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,374 | $803,889 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,309 | $802,762 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,482 | $800,321 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,836 | $799,231 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,380 | $796,016 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,980 | $792,816 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,311 | $791,888 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,859 | $790,626 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,739 | $790,411 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,588 | $784,970 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,994 | $784,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,059 | $778,664 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,326 | $777,127 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,559 | $776,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,183 | $775,074 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 745 | $774,979 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,986 | $772,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,490 | $771,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,053 | $771,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,206 | $769,572 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,922 | $768,809 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,318 | $766,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,968 | $761,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,106 | $757,846 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,386 | $757,771 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,988 | $753,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,050 | $750,346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,770 | $748,807 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,699 | $748,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,498 | $745,120 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,682 | $744,857 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,205 | $740,932 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,089 | $739,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,857 | $739,430 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,561 | $738,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,488 | $737,568 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,602 | $737,091 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,965 | $735,979 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,690 | $733,018 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,897 | $732,634 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,709 | $732,490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,149 | $731,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,602 | $728,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51,144 | $726,756 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,616 | $726,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,776 | $724,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,302 | $722,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,763 | $720,499 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,654 | $718,483 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,677 | $718,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,419 | $713,614 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,122 | $712,097 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,677 | $710,566 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,466 | $709,778 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,643 | $709,408 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,337 | $708,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,530 | $706,401 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,353 | $704,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,399 | $703,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,556 | $701,134 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,388 | $696,373 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,930 | $695,972 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,236 | $695,764 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,567 | $692,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,376 | $687,016 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,508 | $686,118 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 826 | $683,878 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,544 | $679,987 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,685 | $679,887 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,907 | $679,312 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,303 | $673,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,518 | $671,953 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,541 | $668,774 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,539 | $667,033 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,156 | $666,711 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,864 | $666,398 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,387 | $665,877 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,339 | $664,065 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,054 | $662,977 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,716 | $662,514 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,602 | $658,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,670 | $656,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,428 | $655,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,362 | $655,673 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,986 | $653,734 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,328 | $650,940 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,089 | $650,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,047 | $649,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,142 | $647,488 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,781 | $645,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,550 | $644,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,976 | $643,849 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,868 | $643,092 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 35,546 | $640,539 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,187 | $638,364 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,622 | $637,473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,780 | $637,024 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,926 | $630,290 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,396 | $629,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,883 | $627,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,433 | $626,741 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,040 | $626,441 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,962 | $625,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,142 | $622,186 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,783 | $621,717 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,076 | $619,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,380 | $616,967 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,015 | $615,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,170 | $614,868 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,657 | $614,493 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,816 | $614,399 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,986 | $613,069 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,060 | $612,171 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,242 | $609,696 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,574 | $609,193 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,470 | $609,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,771 | $608,532 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,129 | $608,392 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,158 | $607,930 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,689 | $606,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,211 | $605,792 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,864 | $605,411 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,162 | $603,341 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,553 | $601,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,340 | $599,164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,644 | $597,030 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,562 | $593,984 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,789 | $593,483 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,195 | $589,948 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,707 | $588,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,516 | $587,458 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,479 | $581,754 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,589 | $581,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,128 | $580,619 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,710 | $578,157 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,042 | $575,443 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,813 | $574,231 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,851 | $572,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,467 | $572,348 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,664 | $571,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,035 | $571,184 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,800 | $570,752 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,828 | $569,330 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,925 | $568,418 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,134 | $566,440 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,943 | $564,526 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,361 | $563,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,191 | $562,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,318 | $561,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,383 | $561,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,628 | $560,718 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,094 | $560,683 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,774 | $559,277 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,966 | $558,495 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,867 | $557,717 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,731 | $557,190 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,133 | $555,538 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,489 | $555,393 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,244 | $554,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,463 | $553,872 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,586 | $553,628 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,289 | $553,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,769 | $546,988 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,484 | $545,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,940 | $544,605 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,626 | $544,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,575 | $544,340 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,236 | $544,111 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,561 | $540,824 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,455 | $540,792 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,975 | $538,151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,381 | $537,111 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,325 | $536,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,504 | $536,297 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,656 | $535,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,095 | $535,859 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,082 | $528,048 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,554 | $526,438 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,840 | $525,968 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,940 | $525,831 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,571 | $524,019 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,340 | $524,007 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,258 | $522,984 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,770 | $520,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,154 | $520,245 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,626 | $517,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,300 | $515,001 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,020 | $514,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,219 | $513,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,915 | $513,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,389 | $513,513 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,859 | $511,835 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,205 | $509,163 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,547 | $508,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,820 | $507,881 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,145 | $506,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,525 | $505,920 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,762 | $504,634 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,842 | $504,538 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,113 | $497,475 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,050 | $496,244 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,746 | $495,034 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,860 | $494,237 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,023 | $493,867 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,995 | $493,855 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,322 | $493,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,464 | $492,436 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,636 | $491,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,469 | $489,038 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,199 | $486,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,819 | $486,719 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,359 | $485,744 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,416 | $482,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,731 | $482,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,946 | $479,541 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,229 | $477,831 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,720 | $476,484 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,196 | $475,146 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,706 | $473,773 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,533 | $473,009 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,414 | $470,795 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,397 | $470,360 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,741 | $470,105 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,356 | $469,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,571 | $469,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,559 | $466,071 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,690 | $464,684 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,900 | $462,948 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,403 | $462,829 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,373 | $462,042 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,981 | $461,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,321 | $460,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,023 | $459,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001732 | this filing | 2025-08-06 | acceptance time not in the bulk data set |