13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 867 holding rows worth $647,878,119.
- Accession
- 0001420506-26-000280
- Filer
- CIK 1533457
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 867 entries on the cover page, a total value of $647,878,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,878,119 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 | 171,600 | $9,398,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,807 | $6,687,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,048 | $6,658,136 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,412 | $3,013,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,699 | $2,888,848 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $2,758,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,935 | $2,668,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,432 | $2,653,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,435 | $2,582,365 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,259 | $2,486,738 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,368 | $2,477,598 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,488 | $2,466,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,673 | $2,441,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,209 | $2,400,014 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,112 | $2,359,178 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,966 | $2,336,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,853 | $2,326,137 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,422 | $2,315,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,870 | $2,287,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,032 | $2,267,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,924 | $2,238,840 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,096 | $2,214,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,081 | $2,151,149 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,913 | $2,114,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,369 | $2,113,154 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,343 | $2,101,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,308 | $2,072,257 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,354 | $2,027,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,781 | $2,011,251 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,224 | $1,992,682 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,089 | $1,978,572 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,365 | $1,970,705 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,929 | $1,962,022 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,381 | $1,960,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,231 | $1,904,381 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,633 | $1,887,696 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,272 | $1,884,663 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,311 | $1,868,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,401 | $1,858,174 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,164 | $1,857,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,720 | $1,821,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,461 | $1,808,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,109 | $1,791,106 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,165 | $1,788,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,222 | $1,785,172 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,086 | $1,777,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,077 | $1,764,989 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,049 | $1,708,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,977 | $1,698,902 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,690 | $1,681,506 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,241 | $1,680,003 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,558 | $1,670,745 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,208 | $1,658,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,025 | $1,642,050 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,315 | $1,641,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,207 | $1,629,166 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,229 | $1,613,791 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,308 | $1,610,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,695 | $1,609,531 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,320 | $1,605,516 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,884 | $1,596,469 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,778 | $1,587,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,714 | $1,585,111 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,079 | $1,580,245 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,441 | $1,566,618 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,031 | $1,552,059 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,315 | $1,549,178 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,689 | $1,547,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,944 | $1,544,234 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,590 | $1,538,236 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,859 | $1,523,792 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,206 | $1,517,053 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,615 | $1,515,940 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,334 | $1,513,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,761 | $1,512,696 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,754 | $1,508,916 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,283 | $1,490,419 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,694 | $1,489,251 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 68,194 | $1,487,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,348 | $1,487,457 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,840 | $1,484,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,157 | $1,483,595 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,646 | $1,477,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,567 | $1,471,884 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,423 | $1,470,583 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,219 | $1,470,048 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,137 | $1,461,147 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27,332 | $1,460,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,295 | $1,455,480 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,334 | $1,446,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,767 | $1,430,067 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,815 | $1,418,005 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,642 | $1,414,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,959 | $1,409,499 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,074 | $1,401,130 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,826 | $1,400,745 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,500 | $1,396,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,520 | $1,395,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,770 | $1,391,742 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,257 | $1,389,783 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,151 | $1,374,653 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,170 | $1,372,366 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,576 | $1,371,546 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,998 | $1,369,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,309 | $1,368,726 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,037 | $1,364,129 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,118 | $1,362,050 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,309 | $1,358,421 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,706 | $1,343,805 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,638 | $1,341,194 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,754 | $1,331,780 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,463 | $1,330,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,448 | $1,326,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,806 | $1,324,072 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,282 | $1,318,660 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,220 | $1,316,081 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,192 | $1,314,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,127 | $1,311,519 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,367 | $1,308,265 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,405 | $1,285,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,244 | $1,281,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,681 | $1,280,917 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,627 | $1,280,006 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,289 | $1,275,542 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,742 | $1,275,478 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,612 | $1,270,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,418 | $1,268,849 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,543 | $1,234,641 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61,653 | $1,232,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,246 | $1,232,147 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,728 | $1,231,176 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,246 | $1,226,542 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,473 | $1,224,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,890 | $1,224,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,101 | $1,217,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,776 | $1,216,649 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,394 | $1,212,235 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47,839 | $1,207,935 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,130 | $1,197,975 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,748 | $1,197,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,717 | $1,190,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,380 | $1,185,113 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,116 | $1,183,550 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,280 | $1,177,984 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,895 | $1,172,122 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,726 | $1,171,669 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,860 | $1,171,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,132 | $1,167,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,224 | $1,165,498 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,165 | $1,164,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,890 | $1,159,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,884 | $1,151,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,479 | $1,148,453 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,292 | $1,148,027 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,804 | $1,146,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,331 | $1,142,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,543 | $1,138,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,860 | $1,133,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56,469 | $1,132,203 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,639 | $1,129,388 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,804 | $1,127,006 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,305 | $1,122,742 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26,522 | $1,121,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,382 | $1,119,632 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,843 | $1,119,411 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,441 | $1,118,127 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,153 | $1,116,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,503 | $1,109,089 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,747 | $1,101,953 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,274 | $1,101,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,637 | $1,100,568 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,681 | $1,098,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,035 | $1,094,292 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,315 | $1,093,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,054 | $1,092,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,279 | $1,091,956 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 55,314 | $1,088,580 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,292 | $1,087,642 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,241 | $1,084,785 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,179 | $1,081,655 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,629 | $1,077,255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,939 | $1,075,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,422 | $1,073,393 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,948 | $1,072,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,620 | $1,069,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,148 | $1,069,195 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,736 | $1,066,813 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,022 | $1,062,235 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,497 | $1,061,005 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,096 | $1,058,777 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,189 | $1,055,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,644 | $1,050,807 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,723 | $1,049,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,221 | $1,047,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,379 | $1,047,137 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,008 | $1,043,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,794 | $1,043,881 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,014 | $1,040,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,297 | $1,028,530 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,370 | $1,023,638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,536 | $1,020,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,295 | $1,018,887 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,664 | $1,016,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,259 | $1,015,244 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,785 | $1,008,645 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,161 | $1,008,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,625 | $1,002,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,658 | $1,000,235 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,083 | $998,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,687 | $998,467 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,057 | $990,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,642 | $986,894 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,536 | $984,194 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,405 | $983,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,668 | $982,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,352 | $981,372 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,126 | $980,680 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,468 | $977,488 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,127 | $974,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,471 | $971,593 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 52,813 | $970,703 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,471 | $970,118 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,521 | $969,125 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,995 | $965,764 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,288 | $964,930 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,242 | $962,236 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,496 | $958,727 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,982 | $954,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,561 | $954,666 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,308 | $954,613 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,970 | $951,371 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,603 | $950,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,229 | $948,886 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 71,962 | $948,459 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,626 | $945,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,892 | $944,515 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,535 | $940,697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,979 | $940,281 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,112 | $935,652 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90,087 | $935,103 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,191 | $934,702 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,751 | $922,119 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,470 | $913,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,364 | $912,302 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 423 | $909,302 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,001 | $907,262 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,628 | $905,610 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,722 | $904,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,632 | $901,886 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,153 | $898,219 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,862 | $897,379 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,629 | $893,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,275 | $889,798 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 76,443 | $885,210 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45,059 | $881,805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,209 | $872,814 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,714 | $871,184 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,191 | $870,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,819 | $868,766 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,321 | $868,564 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $868,224 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,514 | $866,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,747 | $863,866 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,539 | $863,661 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,580 | $863,033 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,311 | $862,587 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,033 | $862,551 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,446 | $861,069 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,983 | $858,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502 | $857,462 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,879 | $856,551 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,831 | $855,218 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,364 | $853,640 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,884 | $851,288 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,459 | $850,076 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,326 | $849,906 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,302 | $846,745 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,152 | $843,487 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,738 | $842,035 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,932 | $840,492 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,009 | $839,659 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,100 | $838,773 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,977 | $835,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,438 | $835,331 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,840 | $835,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,473 | $832,907 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,257 | $829,717 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,107 | $829,460 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,205 | $828,405 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,309 | $825,486 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,419 | $822,555 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,272 | $822,469 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,446 | $821,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,828 | $815,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,738 | $813,436 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,769 | $813,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,549 | $811,474 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,186 | $811,236 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,133 | $810,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,078 | $809,332 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,279 | $805,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 373 | $800,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,160 | $798,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,153 | $795,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,983 | $795,346 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,627 | $795,225 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,754 | $789,257 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 108 | $787,619 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,433 | $786,592 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 46,053 | $786,585 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,196 | $781,325 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,375 | $780,030 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,643 | $777,057 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,151 | $775,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,829 | $771,831 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,119 | $768,070 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,350 | $767,807 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,621 | $767,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,138 | $765,897 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 43,379 | $765,206 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,569 | $764,999 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,517 | $759,556 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,870 | $754,720 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,001 | $754,564 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,820 | $751,283 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,600 | $750,484 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,073 | $748,572 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,777 | $748,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,197 | $747,121 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,683 | $746,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,923 | $744,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,431 | $741,347 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,151 | $741,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,844 | $740,845 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,055 | $738,841 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,457 | $732,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 831 | $730,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,966 | $728,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,142 | $726,888 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,804 | $726,241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,487 | $725,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,575 | $722,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,027 | $722,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,433 | $720,939 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,640 | $719,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,258 | $717,431 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,466 | $715,844 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,521 | $715,651 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,039 | $710,383 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,294 | $708,021 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,807 | $707,679 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,822 | $705,069 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,717 | $699,908 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,664 | $699,242 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,935 | $697,944 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,377 | $697,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 499 | $695,701 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,754 | $695,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,212 | $694,318 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,767 | $691,894 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,816 | $691,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,891 | $690,598 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,995 | $690,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,240 | $689,987 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,657 | $689,199 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,216 | $688,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,019 | $686,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,705 | $686,041 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,255 | $684,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,657 | $682,822 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,960 | $681,946 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,570 | $676,292 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,445 | $675,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,214 | $674,661 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,115 | $673,221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,920 | $671,854 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,559 | $671,807 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,303 | $671,073 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,332 | $667,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,726 | $662,282 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 66,643 | $661,765 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,401 | $656,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,042 | $654,844 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,047 | $653,257 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,783 | $652,050 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,086 | $649,646 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,514 | $648,662 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,727 | $648,233 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,830 | $647,363 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,078 | $645,626 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,283 | $645,320 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,092 | $644,537 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,786 | $643,902 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,776 | $643,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,658 | $641,001 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,414 | $636,779 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,487 | $632,207 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,134 | $631,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,952 | $631,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,283 | $622,842 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,341 | $622,803 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,793 | $619,044 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,269 | $618,971 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,930 | $617,873 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,122 | $613,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,777 | $610,357 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,227 | $610,157 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,310 | $607,493 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,998 | $606,042 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,831 | $604,957 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,696 | $603,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,317 | $603,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,056 | $600,839 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,554 | $598,862 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,399 | $597,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,152 | $595,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,391 | $595,121 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,782 | $592,701 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,276 | $590,139 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 74,774 | $589,967 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,426 | $588,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,584 | $587,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,238 | $587,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,170 | $587,468 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,145 | $586,411 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,698 | $585,846 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,196 | $585,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,067 | $582,842 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $582,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,112 | $581,619 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,654 | $581,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,037 | $580,993 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,692 | $580,803 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,401 | $580,228 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51,578 | $579,221 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,086 | $578,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,292 | $577,285 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,551 | $576,440 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,302 | $574,448 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,479 | $573,415 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,039 | $573,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 847 | $573,021 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,532 | $572,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,991 | $572,447 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,974 | $570,020 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,967 | $566,309 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,209 | $565,855 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,132 | $565,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,797 | $563,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,600 | $563,346 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,225 | $562,741 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,294 | $561,491 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,395 | $560,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,547 | $560,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,935 | $559,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,016 | $559,649 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,826 | $559,527 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,412 | $558,093 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,913 | $557,564 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,967 | $555,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,842 | $555,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,901 | $555,058 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,770 | $547,884 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,245 | $547,073 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,461 | $545,159 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,637 | $541,955 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,492 | $540,847 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,095 | $540,786 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,508 | $539,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,663 | $537,970 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,781 | $537,847 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,702 | $537,211 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,583 | $535,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,923 | $535,629 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 72,818 | $534,484 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,480 | $534,006 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42,238 | $533,888 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,526 | $527,149 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,073 | $524,454 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,771 | $523,525 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,680 | $522,845 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,122 | $521,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,025 | $519,144 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,049 | $518,222 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,012 | $517,314 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,521 | $516,135 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,357 | $515,527 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,442 | $514,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,588 | $513,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,278 | $513,484 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,644 | $513,125 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,818 | $511,149 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,203 | $509,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,391 | $509,043 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,895 | $507,124 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,890 | $505,848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,585 | $505,801 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,460 | $504,494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,776 | $504,088 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,436 | $503,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000280 | this filing | 2026-02-11 | acceptance time not in the bulk data set |