13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 891 holding rows worth $603,270,553.
- Accession
- 0001420506-26-001397
- Filer
- CIK 1533457
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 891 entries on the cover page, a total value of $603,270,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,270,553 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 | 72,800 | $3,902,808 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,326 | $2,637,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,967 | $2,614,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,715 | $2,596,133 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,044 | $2,462,487 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,446 | $2,426,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,134 | $2,390,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,337 | $2,380,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,857 | $2,356,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,380 | $2,262,762 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,273 | $2,244,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,895 | $2,202,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,373 | $2,192,447 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,082 | $2,155,431 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,194 | $2,129,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62,863 | $2,127,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,980 | $2,126,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,779 | $2,124,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,511 | $2,120,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,095 | $2,115,595 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 69,399 | $2,098,626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,093 | $2,083,261 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,167 | $2,064,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,215 | $2,049,333 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 59,477 | $2,015,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,807 | $1,912,030 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,780 | $1,911,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,052 | $1,903,624 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,586 | $1,878,845 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,133 | $1,876,330 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,099 | $1,854,208 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,361 | $1,845,053 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,580 | $1,840,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,145 | $1,837,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,397 | $1,830,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,267 | $1,829,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,848 | $1,816,406 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,179 | $1,793,336 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,180 | $1,783,120 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,746 | $1,779,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,269 | $1,779,222 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,563 | $1,710,076 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,146 | $1,704,367 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,415 | $1,685,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,937 | $1,668,658 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,577 | $1,659,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,227 | $1,656,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,367 | $1,639,621 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,952 | $1,615,670 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,730 | $1,615,011 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,550 | $1,612,301 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,015 | $1,607,747 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,157 | $1,604,761 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,903 | $1,580,944 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,058 | $1,555,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,323 | $1,554,051 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,750 | $1,519,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,918 | $1,517,348 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,171 | $1,512,471 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,187 | $1,510,558 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,217 | $1,510,266 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,682 | $1,491,371 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,058 | $1,491,246 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,073 | $1,488,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,522 | $1,487,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,970 | $1,483,565 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,777 | $1,481,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,330 | $1,473,695 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,227 | $1,466,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,938 | $1,461,989 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,310 | $1,458,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,538 | $1,445,418 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,435 | $1,441,281 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,816 | $1,438,780 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,435 | $1,437,968 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,276 | $1,427,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,570 | $1,425,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,422 | $1,423,739 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,777 | $1,422,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,207 | $1,422,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,453 | $1,419,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,666 | $1,413,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,201 | $1,405,823 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,377 | $1,402,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,062 | $1,400,928 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,706 | $1,384,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,229 | $1,381,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,750 | $1,380,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,209 | $1,379,931 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,129 | $1,367,423 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,094 | $1,350,951 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,195 | $1,350,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,827 | $1,341,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,278 | $1,332,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,441 | $1,331,477 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,761 | $1,331,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,366 | $1,318,190 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,913 | $1,313,314 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,254 | $1,308,232 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,694 | $1,307,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,254 | $1,291,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,744 | $1,288,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,319 | $1,287,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,924 | $1,286,410 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,544 | $1,282,930 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,313 | $1,269,610 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,780 | $1,260,914 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,726 | $1,260,519 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,519 | $1,256,924 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,223 | $1,254,859 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,723 | $1,241,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,204 | $1,240,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,584 | $1,240,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,842 | $1,237,526 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,160 | $1,231,605 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,842 | $1,228,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,179 | $1,227,409 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,749 | $1,226,560 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,491 | $1,225,525 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,650 | $1,224,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,689 | $1,221,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,344 | $1,216,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,573 | $1,213,952 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,563 | $1,208,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,424 | $1,203,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,492 | $1,201,867 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,634 | $1,201,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,433 | $1,192,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,201 | $1,190,137 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,120 | $1,188,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,743 | $1,186,744 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,896 | $1,185,724 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,221 | $1,179,571 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,254 | $1,174,619 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,170 | $1,173,944 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,706 | $1,172,113 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,404 | $1,167,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,644 | $1,153,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,622 | $1,152,557 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,282 | $1,149,185 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,136 | $1,144,013 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 63,660 | $1,141,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,818 | $1,141,111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,300 | $1,135,781 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68,402 | $1,132,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,341 | $1,112,723 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,386 | $1,108,729 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,315 | $1,104,568 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,840 | $1,101,442 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,517 | $1,094,856 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,726 | $1,091,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,568 | $1,090,616 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 59,659 | $1,088,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,468 | $1,086,490 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,977 | $1,079,907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,824 | $1,078,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,668 | $1,076,596 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,530 | $1,076,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,566 | $1,076,175 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,729 | $1,075,864 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,927 | $1,075,590 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,521 | $1,072,487 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,780 | $1,072,317 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,721 | $1,066,940 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,724 | $1,066,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,194 | $1,065,889 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,414 | $1,061,038 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,431 | $1,055,842 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,726 | $1,054,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,037 | $1,052,934 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,709 | $1,036,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,722 | $1,035,367 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,642 | $1,029,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,040 | $1,026,564 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,647 | $1,021,820 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 24,876 | $1,020,662 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,051 | $1,016,979 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,801 | $1,016,171 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,519 | $1,016,040 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,908 | $1,013,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,058 | $1,011,609 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,716 | $1,002,211 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,178 | $1,001,027 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,401 | $999,299 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,297 | $999,055 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60,845 | $993,599 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,255 | $993,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,949 | $988,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,319 | $987,326 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,605 | $985,527 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,848 | $983,785 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,184 | $980,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,277 | $979,252 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,169 | $977,241 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,044 | $971,687 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,544 | $969,735 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,392 | $969,428 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,735 | $968,739 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,408 | $965,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,090 | $964,169 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,829 | $960,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,973 | $959,901 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,246 | $959,510 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,358 | $959,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,656 | $957,550 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,152 | $956,651 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,935 | $954,095 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,252 | $950,960 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,594 | $945,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,265 | $942,109 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,791 | $940,670 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,421 | $939,560 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,831 | $927,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,807 | $925,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,227 | $924,851 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,733 | $924,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,781 | $922,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,400 | $919,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,907 | $916,835 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,317 | $915,666 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,607 | $911,777 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,873 | $906,935 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,269 | $897,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,853 | $896,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,573 | $896,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,715 | $894,231 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,079 | $886,291 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 921 | $885,597 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,810 | $875,426 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,272 | $872,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,454 | $871,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,318 | $869,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,660 | $868,512 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,622 | $866,536 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,956 | $865,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,177 | $865,749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,332 | $864,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,020 | $861,522 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,887 | $858,894 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,989 | $853,971 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,898 | $852,221 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,206 | $844,148 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,812 | $841,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,506 | $841,765 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,211 | $839,694 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,086 | $837,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,995 | $837,251 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 58,528 | $836,950 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,873 | $835,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,303 | $834,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,762 | $833,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,517 | $831,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,999 | $830,844 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,240 | $829,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,737 | $827,264 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,617 | $826,962 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,409 | $822,330 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,194 | $819,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,345 | $817,952 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,463 | $812,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,061 | $810,778 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,576 | $810,708 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,308 | $809,699 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,995 | $808,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,011 | $807,236 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,041 | $806,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,707 | $805,645 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,400 | $805,608 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,817 | $804,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,732 | $804,342 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,347 | $804,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,707 | $802,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,326 | $800,888 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,734 | $799,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,223 | $798,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,222 | $790,292 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,987 | $788,976 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,775 | $785,408 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,120 | $784,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,543 | $784,571 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,807 | $784,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,648 | $783,079 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 61,678 | $776,526 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,399 | $774,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,889 | $772,345 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 36,146 | $771,356 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,670 | $769,951 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,856 | $767,154 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,843 | $766,799 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,323 | $765,473 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,308 | $763,289 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,268 | $761,172 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,376 | $761,161 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,389 | $759,972 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,282 | $759,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,940 | $759,267 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,921 | $757,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,049 | $757,280 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,529 | $753,370 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,831 | $751,383 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,730 | $751,297 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,788 | $751,033 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,613 | $750,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,410 | $749,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,100 | $748,851 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,078 | $748,177 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,259 | $747,882 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,759 | $740,820 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,690 | $738,701 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,072 | $738,086 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,038 | $738,053 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,539 | $737,079 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 354 | $736,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,342 | $736,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,017 | $732,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,892 | $731,693 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,549 | $731,524 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 965 | $731,238 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,687 | $730,730 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,428 | $729,748 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,686 | $729,526 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,855 | $728,370 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,126 | $727,276 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,159 | $724,682 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,333 | $723,739 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,786 | $723,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,760 | $722,675 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,116 | $721,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,306 | $717,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,317 | $716,147 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,581 | $712,953 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,941 | $711,138 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,224 | $708,827 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,079 | $708,212 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,413 | $705,843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,943 | $704,977 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,155 | $701,987 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,341 | $697,270 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,646 | $696,586 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,890 | $696,257 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,942 | $694,727 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,499 | $693,951 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,016 | $692,502 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,446 | $691,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,444 | $691,353 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,197 | $690,599 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,728 | $688,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,267 | $684,841 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,374 | $683,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,906 | $682,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,167 | $679,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,411 | $679,130 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,625 | $677,008 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,026 | $675,327 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,993 | $675,163 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,549 | $671,228 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,555 | $668,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,520 | $666,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,302 | $665,716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,525 | $663,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,677 | $662,336 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,972 | $661,313 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,629 | $659,600 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,873 | $659,420 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,883 | $659,182 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,522 | $657,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,233 | $652,960 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,517 | $652,887 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,488 | $652,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,480 | $650,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,348 | $650,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,528 | $650,072 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,062 | $649,671 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,482 | $647,552 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,799 | $647,254 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,855 | $644,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,901 | $644,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,996 | $641,572 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,490 | $640,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,685 | $640,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,502 | $639,122 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,200 | $632,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,804 | $630,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,667 | $630,876 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,393 | $628,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,371 | $625,490 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,280 | $624,979 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,940 | $621,501 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,967 | $619,290 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,595 | $614,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,055 | $611,189 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,139 | $611,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,898 | $610,661 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,462 | $610,572 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,067 | $606,451 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,992 | $605,712 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,977 | $604,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,774 | $603,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,589 | $602,382 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,138 | $601,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,785 | $600,755 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,869 | $594,767 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,853 | $593,717 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,834 | $590,364 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,656 | $589,851 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,102 | $587,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,568 | $586,524 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,072 | $585,911 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,940 | $584,840 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,655 | $583,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 680 | $583,481 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,083 | $582,223 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,560 | $580,166 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,622 | $579,732 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,379 | $578,830 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,776 | $578,348 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,629 | $577,820 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,241 | $577,412 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,663 | $574,725 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,689 | $573,409 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,490 | $572,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,438 | $571,202 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,141 | $570,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,217 | $568,457 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,566 | $567,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,384 | $566,343 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,664 | $565,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,752 | $564,932 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,151 | $564,709 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,009 | $563,821 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,819 | $563,570 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,587 | $563,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,440 | $562,777 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,818 | $562,454 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,237 | $562,290 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,290 | $561,383 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,465 | $560,848 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,086 | $560,036 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,479 | $551,475 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,853 | $550,584 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,666 | $545,797 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,513 | $543,158 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,409 | $542,562 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,592 | $542,446 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,741 | $539,623 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,367 | $537,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,184 | $537,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,792 | $535,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,009 | $534,356 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 922 | $532,547 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,041 | $532,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,449 | $531,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,315 | $530,416 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,738 | $530,156 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,973 | $529,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,272 | $529,101 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,780 | $527,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,146 | $527,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,879 | $523,414 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,467 | $520,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,308 | $519,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $518,112 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,590 | $517,707 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,835 | $517,416 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,635 | $515,266 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,915 | $514,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,817 | $506,234 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,666 | $506,121 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,214 | $504,742 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,709 | $503,876 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,004 | $503,772 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,655 | $501,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,238 | $501,113 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,018 | $499,390 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,333 | $498,977 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,266 | $498,811 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,150 | $497,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,963 | $496,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,415 | $494,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,744 | $494,084 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,598 | $492,914 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,714 | $491,822 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,142 | $490,215 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $490,206 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,732 | $489,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,215 | $487,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,431 | $486,419 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,699 | $486,114 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 89,449 | $484,814 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,184 | $483,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,324 | $483,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,363 | $482,829 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 647 | $482,377 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,845 | $478,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,327 | $478,384 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,622 | $477,548 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,543 | $477,345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,970 | $477,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,476 | $476,138 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,335 | $475,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001397 | this filing | 2026-08-04 | acceptance time not in the bulk data set |