13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 872 holding rows worth $641,398,461.
- Accession
- 0001420506-25-003071
- Filer
- CIK 1533457
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $641,398,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,398,461 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 | 86,300 | $7,710,042 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $4,309,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,100 | $3,892,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,617 | $2,865,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,280 | $2,761,038 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,614 | $2,646,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,907 | $2,601,082 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,795 | $2,516,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,413 | $2,481,298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,579 | $2,480,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,666 | $2,366,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,006 | $2,341,807 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,747 | $2,302,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,208 | $2,294,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,918 | $2,222,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,606 | $2,207,024 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,596 | $2,200,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,413 | $2,193,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,399 | $2,182,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,372 | $2,177,840 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,331 | $2,148,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,677 | $2,121,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,316 | $2,114,113 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,900 | $2,104,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,231 | $2,078,479 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,424 | $2,060,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,579 | $2,037,169 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,390 | $2,016,464 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,386 | $1,995,276 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,633 | $1,985,826 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,801 | $1,982,022 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,829 | $1,928,909 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,211 | $1,925,513 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,049 | $1,922,325 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,338 | $1,920,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,436 | $1,894,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,713 | $1,885,442 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,670 | $1,872,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,618 | $1,856,231 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,524 | $1,835,543 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,220 | $1,825,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,654 | $1,822,213 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,930 | $1,803,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,581 | $1,801,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,698 | $1,794,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,436 | $1,788,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,042 | $1,787,140 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,797 | $1,781,219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,175 | $1,774,724 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,634 | $1,753,047 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,889 | $1,749,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,682 | $1,733,259 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,698 | $1,721,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,216 | $1,720,811 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,296 | $1,714,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,580 | $1,708,735 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,822 | $1,708,162 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,066 | $1,697,893 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,101 | $1,691,887 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,218 | $1,684,829 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,256 | $1,676,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62,987 | $1,657,188 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,732 | $1,651,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,681 | $1,634,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,419 | $1,629,160 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,394 | $1,623,916 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,058 | $1,622,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,213 | $1,616,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,485 | $1,615,672 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,094 | $1,605,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,530 | $1,604,421 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 101,398 | $1,602,088 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,230 | $1,586,860 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,349 | $1,583,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,753 | $1,577,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,030 | $1,577,494 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,091 | $1,573,981 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,083 | $1,538,082 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,701 | $1,532,287 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,588 | $1,531,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,282 | $1,527,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,653 | $1,521,223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,704 | $1,516,672 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,260 | $1,515,196 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,839 | $1,510,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,491 | $1,506,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,615 | $1,500,890 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,080 | $1,483,464 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,215 | $1,469,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,137 | $1,462,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,237 | $1,456,354 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,789 | $1,454,123 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,144 | $1,450,349 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,717 | $1,444,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,705 | $1,437,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,702 | $1,418,743 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,956 | $1,418,464 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,952 | $1,418,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,966 | $1,408,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,367 | $1,399,859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,598 | $1,399,096 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,350 | $1,398,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,929 | $1,394,518 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,164 | $1,392,110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,590 | $1,389,628 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,761 | $1,388,715 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,946 | $1,388,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,887 | $1,387,937 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,519 | $1,379,832 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 62,123 | $1,372,918 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,845 | $1,365,234 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,358 | $1,365,184 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,794 | $1,364,513 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,417 | $1,363,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,190 | $1,361,493 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,559 | $1,361,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,259 | $1,360,749 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,861 | $1,357,945 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,728 | $1,341,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,320 | $1,340,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,343 | $1,333,962 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,074 | $1,325,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,010 | $1,319,954 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,887 | $1,316,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,227 | $1,315,526 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,117 | $1,314,634 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,594 | $1,314,488 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,164 | $1,309,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,928 | $1,304,662 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,504 | $1,301,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,684 | $1,297,075 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,269 | $1,295,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,907 | $1,282,515 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,686 | $1,275,435 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,328 | $1,268,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,824 | $1,262,978 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,879 | $1,261,575 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,241 | $1,250,529 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,260 | $1,243,411 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,442 | $1,240,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,368 | $1,235,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,866 | $1,222,554 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,071 | $1,220,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,322 | $1,213,214 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,471 | $1,205,147 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,558 | $1,199,914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,550 | $1,198,194 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,888 | $1,196,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,380 | $1,185,324 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,623 | $1,183,729 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,081 | $1,178,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,138 | $1,178,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,501 | $1,176,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,399 | $1,175,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,499 | $1,174,077 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,948 | $1,166,564 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,914 | $1,153,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,328 | $1,149,942 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,549 | $1,145,305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,129 | $1,140,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,059 | $1,139,092 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,395 | $1,137,361 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,627 | $1,136,780 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,338 | $1,133,852 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,664 | $1,130,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,167 | $1,125,983 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66,903 | $1,125,977 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,904 | $1,123,381 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,475 | $1,123,085 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,543 | $1,121,377 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,861 | $1,120,155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,450 | $1,117,986 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,078 | $1,115,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,939 | $1,115,156 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69,064 | $1,110,549 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,057 | $1,099,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,957 | $1,094,772 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,683 | $1,092,919 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,588 | $1,084,664 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,263 | $1,082,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,948 | $1,077,601 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,433 | $1,071,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,202 | $1,063,836 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,318 | $1,063,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,482 | $1,062,468 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,237 | $1,061,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,712 | $1,058,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,675 | $1,058,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,523 | $1,056,530 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,878 | $1,049,454 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,050 | $1,049,417 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,037 | $1,049,129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,936 | $1,046,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,230 | $1,038,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,029 | $1,036,497 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,588 | $1,030,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,706 | $1,029,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,098 | $1,025,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,271 | $1,021,469 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,727 | $1,018,877 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 48,088 | $1,018,023 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,995 | $1,015,525 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,351 | $1,014,882 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,933 | $1,012,873 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,581 | $1,012,804 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,115 | $1,012,767 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,778 | $1,004,402 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,989 | $1,003,785 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,308 | $1,003,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,076 | $1,001,883 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,510 | $993,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,027 | $991,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,102 | $991,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,095 | $989,568 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,056 | $987,633 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,673 | $980,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,700 | $978,579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,583 | $977,392 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,969 | $976,218 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,803 | $974,070 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,029 | $969,704 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,499 | $969,396 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,162 | $968,639 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,547 | $966,443 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,355 | $965,771 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,022 | $964,331 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,545 | $963,389 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,750 | $961,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,285 | $958,178 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,513 | $957,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,085 | $954,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $953,141 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,763 | $949,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,690 | $948,898 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,450 | $948,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,438 | $947,893 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,184 | $946,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,123 | $944,141 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,023 | $942,210 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,618 | $939,102 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,741 | $938,333 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,878 | $937,901 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,014 | $935,423 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,434 | $922,893 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,356 | $921,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,291 | $917,201 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,623 | $916,364 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,143 | $911,332 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,312 | $902,962 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,083 | $897,895 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,156 | $895,324 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,949 | $888,126 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,021 | $882,730 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,215 | $880,290 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,366 | $879,208 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,184 | $878,038 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 57,932 | $876,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,641 | $875,991 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,109 | $875,291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,710 | $873,727 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,276 | $871,693 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,110 | $871,465 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,415 | $870,845 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,446 | $862,784 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,328 | $860,735 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,615 | $859,982 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,937 | $859,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,561 | $857,947 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,305 | $856,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,699 | $854,676 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,440 | $854,493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,974 | $849,432 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,881 | $843,819 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,804 | $842,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,013 | $841,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,250 | $841,250 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,011 | $837,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,236 | $833,016 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,826 | $830,227 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,962 | $827,750 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,756 | $824,517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,106 | $823,461 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,180 | $822,383 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,012 | $818,632 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,767 | $817,380 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,728 | $816,951 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 44,381 | $813,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,002 | $811,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,683 | $808,705 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,881 | $804,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,106 | $802,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,782 | $800,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,456 | $795,601 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,105 | $793,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,825 | $790,225 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,505 | $789,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,677 | $787,867 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,535 | $787,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,509 | $787,622 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,607 | $786,938 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,783 | $786,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,177 | $781,033 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,490 | $777,684 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,304 | $776,662 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,878 | $776,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,491 | $776,067 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,672 | $775,597 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,341 | $775,145 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,231 | $773,696 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,406 | $771,592 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,423 | $764,084 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,660 | $764,042 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,389 | $761,102 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,671 | $760,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,630 | $758,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,352 | $758,260 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,250 | $757,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,930 | $755,818 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,342 | $753,556 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,412 | $752,958 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,078 | $747,324 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,106 | $745,609 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,490 | $744,281 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,564 | $744,151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,482 | $742,144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,214 | $740,236 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,947 | $737,221 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,869 | $736,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,004 | $736,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 89,987 | $736,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,325 | $734,859 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,298 | $731,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,388 | $730,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,742 | $730,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,216 | $729,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,175 | $727,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,672 | $727,096 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,384 | $726,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,614 | $726,161 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,952 | $724,575 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,658 | $723,935 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,888 | $723,330 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,012 | $721,778 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,072 | $721,561 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,019 | $720,047 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,759 | $714,671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,541 | $710,925 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,046 | $706,614 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,334 | $705,898 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,774 | $703,141 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,244 | $702,021 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,058 | $701,161 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,787 | $697,870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,321 | $696,564 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,354 | $694,294 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,760 | $691,965 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,212 | $690,069 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,461 | $689,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,251 | $688,691 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,629 | $687,799 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55,146 | $683,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,422 | $681,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,734 | $681,147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,312 | $680,521 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,380 | $680,202 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,246 | $680,027 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,431 | $678,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,274 | $678,187 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,567 | $677,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,439 | $676,577 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,125 | $676,465 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,993 | $675,925 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,070 | $673,413 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,793 | $672,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,947 | $672,467 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,950 | $670,806 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,104 | $670,635 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,514 | $668,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,465 | $668,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62,768 | $667,224 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,736 | $663,442 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,182 | $662,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,341 | $659,150 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,978 | $658,739 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,183 | $658,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,924 | $657,358 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,462 | $656,542 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,812 | $652,519 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,611 | $650,649 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,943 | $650,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,606 | $641,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,484 | $630,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,401 | $629,875 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,272 | $627,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,979 | $626,016 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,998 | $624,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,653 | $623,859 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,221 | $622,219 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,789 | $622,173 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,125 | $619,990 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,866 | $618,031 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,194 | $616,227 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,223 | $616,056 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,766 | $611,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 408 | $610,584 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,407 | $610,424 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,629 | $610,320 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,115 | $609,748 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,692 | $609,449 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 340 | $608,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,769 | $607,989 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,348 | $606,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,145 | $606,167 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,818 | $604,889 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 883 | $603,010 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,197 | $602,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,354 | $599,561 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,983 | $598,146 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,419 | $594,381 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,476 | $594,033 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,294 | $593,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,822 | $591,692 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,261 | $591,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,668 | $590,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,928 | $589,652 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,387 | $589,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,821 | $587,097 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,815 | $586,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,028 | $586,557 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,545 | $583,025 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,558 | $582,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,544 | $581,535 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,579 | $580,043 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,388 | $579,339 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,891 | $576,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,440 | $575,425 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,937 | $574,930 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,730 | $574,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,072 | $573,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,385 | $569,831 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,749 | $566,511 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,547 | $566,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,903 | $565,302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,343 | $563,474 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,486 | $562,330 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,548 | $559,782 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,506 | $559,590 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,354 | $558,966 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,131 | $556,473 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,936 | $554,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 772 | $554,018 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,854 | $553,011 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,466 | $552,932 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,115 | $552,506 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,771 | $550,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,664 | $549,780 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,659 | $549,307 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,224 | $548,929 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,656 | $548,568 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,472 | $548,523 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,849 | $543,804 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,639 | $541,993 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,690 | $541,736 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,043 | $541,156 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,064 | $540,227 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,119 | $539,646 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,333 | $538,997 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,424 | $536,659 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,737 | $536,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,652 | $531,680 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87,629 | $530,155 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,661 | $527,660 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,379 | $527,046 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,206 | $526,970 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,563 | $526,651 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,691 | $524,414 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 76,870 | $524,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,006 | $522,151 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,680 | $520,573 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,535 | $517,910 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,260 | $517,749 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,044 | $517,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,612 | $517,097 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,274 | $516,309 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 438 | $515,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,335 | $515,638 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,253 | $514,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,810 | $513,455 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,386 | $512,426 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,520 | $509,626 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,736 | $508,998 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,990 | $508,910 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,057 | $508,401 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,325 | $507,670 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,496 | $505,459 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 59,174 | $504,163 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,305 | $503,437 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,620 | $502,033 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,437 | $501,411 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,502 | $501,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003071 | this filing | 2025-11-12 | acceptance time not in the bulk data set |