13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 856 holding rows worth $571,609,905.
- Accession
- 0001420506-26-000922
- Filer
- CIK 1533457
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 856 entries on the cover page, a total value of $571,609,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,609,905 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 | 151,400 | $9,380,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,151 | $2,635,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,583 | $2,625,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,304 | $2,607,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,951 | $2,402,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,592 | $2,338,073 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,203 | $2,325,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,908 | $2,306,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,548 | $2,255,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,055 | $2,219,743 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,621 | $2,206,154 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,970 | $2,203,399 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,493 | $2,193,517 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,729 | $2,173,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,028 | $2,163,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,123 | $2,151,826 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,195 | $2,131,701 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,033 | $2,104,694 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,927 | $2,071,763 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,214 | $2,068,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,022 | $2,052,237 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,666 | $2,025,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,382 | $2,020,649 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,617 | $1,989,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,347 | $1,980,767 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,796 | $1,959,591 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,784 | $1,899,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,002 | $1,868,864 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,259 | $1,854,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,907 | $1,840,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,376 | $1,819,714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,121 | $1,812,117 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,459 | $1,798,333 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,196 | $1,787,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,431 | $1,776,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,980 | $1,757,637 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,894 | $1,742,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,439 | $1,734,862 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,128 | $1,729,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,309 | $1,728,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,247 | $1,723,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,821 | $1,720,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,420 | $1,717,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,852 | $1,716,882 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,118 | $1,703,107 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,613 | $1,702,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,662 | $1,673,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,404 | $1,628,685 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 59,425 | $1,627,056 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,575 | $1,619,806 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,604 | $1,613,167 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,131 | $1,611,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,750 | $1,588,048 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,935 | $1,586,217 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,858 | $1,583,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,212 | $1,560,337 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,824 | $1,559,323 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,741 | $1,555,930 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,892 | $1,551,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,443 | $1,548,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,121 | $1,546,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,468 | $1,542,292 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,081 | $1,530,270 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,631 | $1,529,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,798 | $1,516,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,105 | $1,511,716 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,472 | $1,505,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,515 | $1,505,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,835 | $1,498,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 447 | $1,494,102 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,863 | $1,489,694 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,552 | $1,477,267 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,061 | $1,472,434 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,355 | $1,470,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,738 | $1,438,429 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,344 | $1,415,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,627 | $1,411,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,727 | $1,411,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,259 | $1,410,794 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,779 | $1,393,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,208 | $1,383,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,904 | $1,382,411 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,704 | $1,380,035 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,365 | $1,378,079 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,434 | $1,368,008 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,057 | $1,366,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,292 | $1,365,869 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,955 | $1,359,235 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,971 | $1,358,972 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,555 | $1,358,953 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,792 | $1,357,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,363 | $1,348,762 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,018 | $1,347,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,245 | $1,346,902 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,037 | $1,346,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,236 | $1,341,411 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,900 | $1,339,635 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,099 | $1,338,436 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,105 | $1,332,202 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,179 | $1,329,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,147 | $1,312,692 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,773 | $1,300,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,166 | $1,285,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,725 | $1,284,480 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,123 | $1,283,954 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,816 | $1,272,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,892 | $1,270,648 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,340 | $1,267,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,888 | $1,261,495 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,248 | $1,258,352 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,643 | $1,256,352 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,206 | $1,254,736 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,309 | $1,251,225 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,694 | $1,243,609 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,157 | $1,241,916 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,617 | $1,241,462 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,164 | $1,221,267 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,938 | $1,220,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,375 | $1,213,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,891 | $1,213,408 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,786 | $1,212,694 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,834 | $1,209,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,479 | $1,208,979 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,363 | $1,206,771 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,749 | $1,202,604 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $1,199,328 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,278 | $1,198,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,407 | $1,197,502 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,096 | $1,195,721 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,101 | $1,186,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,388 | $1,184,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,058 | $1,184,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,024 | $1,182,158 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,716 | $1,179,268 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,358 | $1,166,798 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,130 | $1,150,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,555 | $1,149,438 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,778 | $1,139,233 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,802 | $1,137,625 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,380 | $1,133,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,562 | $1,127,385 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,379 | $1,119,971 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,495 | $1,116,408 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,195 | $1,110,423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,928 | $1,107,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,696 | $1,102,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,038 | $1,093,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,387 | $1,091,862 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 855 | $1,088,569 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,395 | $1,084,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,708 | $1,080,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,443 | $1,079,722 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,385 | $1,073,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,139 | $1,068,353 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $1,062,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,474 | $1,060,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,018 | $1,059,728 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,603 | $1,054,999 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,454 | $1,053,155 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,055 | $1,052,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,850 | $1,051,589 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,414 | $1,049,414 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,667 | $1,048,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,467 | $1,043,453 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,938 | $1,042,448 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,258 | $1,038,410 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,590 | $1,025,709 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,994 | $1,021,870 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 88,103 | $1,019,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,141 | $1,016,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,233 | $1,014,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,055 | $1,010,341 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,520 | $1,009,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,661 | $997,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,436 | $996,774 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,519 | $995,835 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,743 | $990,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,621 | $989,438 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,704 | $988,269 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,808 | $987,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,225 | $985,089 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 51,309 | $978,463 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,759 | $976,896 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,318 | $975,342 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,400 | $972,648 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,570 | $970,778 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,651 | $963,116 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,316 | $960,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,032 | $957,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,057 | $955,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,092 | $953,454 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,500 | $952,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,110 | $951,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,165 | $950,926 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,231 | $947,833 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,698 | $945,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,604 | $945,385 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,368 | $944,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,561 | $944,425 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,888 | $941,777 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,290 | $941,108 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,646 | $937,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,046 | $934,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,784 | $933,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,588 | $932,750 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,882 | $931,082 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,435 | $922,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,427 | $921,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,146 | $915,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,482 | $915,552 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,690 | $914,061 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,456 | $911,036 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,877 | $907,626 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,258 | $907,263 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,539 | $903,938 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,859 | $893,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,073 | $890,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,878 | $888,245 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,157 | $883,202 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,117 | $882,722 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,963 | $881,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,175 | $877,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,092 | $874,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 985 | $873,331 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,633 | $870,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,715 | $867,815 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,457 | $865,860 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,082 | $857,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,304 | $857,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,003 | $855,707 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,887 | $854,828 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,939 | $854,245 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,398 | $852,771 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,943 | $852,646 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,048 | $851,983 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,165 | $840,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,768 | $837,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,903 | $833,504 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,072 | $826,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,065 | $826,235 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,147 | $825,513 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,035 | $823,583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,620 | $819,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,027 | $815,454 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,991 | $813,881 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,460 | $813,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,597 | $802,049 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,005 | $801,341 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,239 | $798,882 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,260 | $791,739 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,173 | $790,493 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,057 | $789,950 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,902 | $785,963 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,987 | $784,756 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,299 | $777,775 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57,727 | $777,583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,336 | $767,913 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,752 | $761,609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,078 | $761,559 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 52,660 | $757,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,170 | $755,953 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,353 | $753,656 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,221 | $750,460 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,824 | $750,102 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,731 | $748,194 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,912 | $747,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,144 | $747,356 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,793 | $745,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,354 | $743,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,132 | $743,253 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,596 | $738,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,694 | $736,770 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,202 | $735,081 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,343 | $730,487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,230 | $728,100 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,042 | $727,889 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,601 | $727,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,229 | $725,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,772 | $725,724 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,875 | $724,740 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,700 | $724,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,045 | $720,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,665 | $720,555 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,303 | $718,750 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,136 | $716,725 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,188 | $715,261 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 49,480 | $713,502 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,369 | $713,122 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,028 | $711,795 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 59,626 | $710,146 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,409 | $704,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,103 | $701,918 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,381 | $701,681 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,734 | $701,389 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,507 | $701,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,299 | $700,401 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,250 | $698,912 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,393 | $698,018 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,171 | $696,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,146 | $690,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,706 | $690,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,236 | $687,348 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,449 | $686,711 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,006 | $683,974 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,769 | $683,050 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,036 | $681,244 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,951 | $680,366 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,881 | $679,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $678,061 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,991 | $677,018 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,373 | $673,892 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,017 | $671,597 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,133 | $671,249 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,795 | $671,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,778 | $669,637 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,240 | $668,106 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,836 | $667,852 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,988 | $667,602 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,021 | $667,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,195 | $666,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,308 | $666,198 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,561 | $665,318 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,776 | $662,298 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,767 | $658,649 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,969 | $658,414 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,881 | $653,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,130 | $651,995 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,132 | $649,426 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,948 | $642,198 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,976 | $640,366 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,306 | $639,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,507 | $638,733 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,153 | $637,952 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,844 | $636,612 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,107 | $633,132 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,575 | $633,037 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,097 | $632,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,792 | $632,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,611 | $630,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,812 | $629,628 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,875 | $628,840 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,971 | $627,015 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,921 | $624,790 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,740 | $624,259 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,394 | $624,218 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,861 | $623,296 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,519 | $623,273 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 591 | $620,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,084 | $620,368 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,247 | $618,117 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,402 | $615,829 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 58,834 | $615,404 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,819 | $615,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,616 | $613,568 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,734 | $609,252 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,384 | $607,668 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,360 | $607,157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,136 | $606,795 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,934 | $606,791 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,750 | $604,505 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,268 | $602,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,810 | $599,536 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,012 | $599,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,233 | $598,885 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,288 | $597,880 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,238 | $597,770 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,713 | $597,273 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,708 | $594,526 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,199 | $594,433 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,798 | $591,032 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,304 | $589,360 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,620 | $587,618 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,013 | $586,566 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,399 | $574,773 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,317 | $573,226 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 74,906 | $573,031 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 816 | $572,098 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,277 | $572,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,830 | $570,698 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,573 | $569,816 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,636 | $563,098 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,684 | $563,059 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,494 | $559,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,008 | $555,515 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,882 | $555,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,072 | $553,808 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,101 | $552,774 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,704 | $550,927 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,008 | $550,889 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,879 | $549,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,144 | $549,212 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,362 | $546,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,588 | $545,526 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,427 | $542,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,347 | $542,305 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,121 | $541,483 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,630 | $540,911 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,486 | $538,014 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,174 | $537,165 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,679 | $537,070 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,452 | $535,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,176 | $535,561 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,430 | $533,749 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,521 | $531,297 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,884 | $531,233 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,895 | $530,677 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,309 | $527,596 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,149 | $526,835 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,558 | $525,335 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 64,621 | $524,723 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,837 | $524,488 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,208 | $524,454 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,472 | $523,810 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,281 | $522,809 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,698 | $521,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,608 | $521,088 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,509 | $516,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,015 | $516,162 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,028 | $516,092 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,716 | $516,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,469 | $515,806 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,177 | $515,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,625 | $513,570 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,328 | $512,228 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,170 | $511,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,928 | $511,171 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,508 | $510,385 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,070 | $510,213 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,236 | $508,645 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 52,344 | $508,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,055 | $508,028 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,430 | $505,551 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,705 | $505,402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,512 | $504,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,816 | $503,156 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,531 | $503,083 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,663 | $501,685 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,656 | $501,228 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,935 | $500,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,368 | $499,009 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,580 | $498,703 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,454 | $497,945 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,730 | $494,709 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,055 | $494,482 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,993 | $494,403 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,975 | $492,400 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,069 | $491,892 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,532 | $489,429 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,471 | $489,298 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,889 | $489,032 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $487,450 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,554 | $487,073 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,656 | $485,839 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,727 | $485,144 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,519 | $483,913 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,035 | $482,507 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,191 | $482,443 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,502 | $482,276 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,508 | $480,508 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,052 | $478,049 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,341 | $477,668 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,352 | $477,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,621 | $476,017 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,660 | $475,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,015 | $475,486 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,870 | $474,214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,584 | $473,450 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,415 | $472,465 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,612 | $471,196 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,800 | $469,872 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,487 | $465,305 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,483 | $463,951 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,236 | $462,731 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,151 | $462,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $461,161 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,673 | $458,774 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,971 | $458,717 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,666 | $456,503 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,494 | $454,905 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,106 | $454,849 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,986 | $454,201 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,280 | $453,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,223 | $452,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,083 | $452,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,701 | $450,094 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,507 | $449,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,829 | $449,066 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,871 | $448,333 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,989 | $445,366 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,863 | $443,975 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,980 | $443,867 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,327 | $442,185 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,737 | $441,963 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,618 | $439,496 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,745 | $438,936 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,138 | $438,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,288 | $438,672 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,154 | $438,511 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,839 | $437,633 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,034 | $436,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000922 | this filing | 2026-05-12 | acceptance time not in the bulk data set |