FOX RUN MANAGEMENT, L.L.C.

13F filer, CIK 1533457, GREENWICH, CT

FOX RUN MANAGEMENT, L.L.C. reported $550,681,089 across 828 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 5.17% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000264

Period: 2024-12-31
Reported value: $551M
Holdings: 828
Top 10 weight: 5.17%
New: 468
Sold out: 401

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFnew	+111,700	$5.4M
IYRadded	+38,100	$3.55M
FCXnew	+74,438	$2.83M
GLWnew	+54,183	$2.57M
DVNnew	+77,133	$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-7,330	-$4.21M
IWMexited	-18,677	-$4.13M
GMexited	-53,994	-$2.42M
BILLreduced	-25,949	-$2.2M
PCGexited	-100,379	-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000264, largest first. % of portfolio is the value over $550,681,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLFSELECT SECTOR SPDR TR	111,700	$5.4M	0.98%	new	Timeline
IYRISHARES TR	42,700	$3.97M	0.72%	+38,100	Timeline
FCXFREEPORT MCMORAN INC	74,438	$2.83M	0.51%	new	Timeline
GLWCORNING INC	54,183	$2.57M	0.47%	new	Timeline
DVNDEVON ENERGY CORP NEW	77,133	$2.52M	0.46%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,196	$2.46M	0.45%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,779	$2.21M	0.4%	+23,568	Timeline
NETCLOUDFLARE INC	20,529	$2.21M	0.4%	+1,798	Timeline
PYPLPAYPAL HLDGS INC	25,243	$2.15M	0.39%	+18,984	Timeline
SKYWSKYWEST INC	21,346	$2.14M	0.39%	+8,205	Timeline
LNGCHENIERE ENERGY INC	9,923	$2.13M	0.39%	+4,561	Timeline
DECKDECKERS OUTDOOR CORP	10,225	$2.08M	0.38%	+1,458	Timeline
NTAPNETAPP INC	17,696	$2.05M	0.37%	new	Timeline
VVVVALVOLINE INC	56,340	$2.04M	0.37%	+49,842	Timeline
XIFRXPLR INFRASTRUCTURE LP	113,461	$2.02M	0.37%	new	Timeline
SFMSPROUTS FMRS MKT INC	15,887	$2.02M	0.37%	+13,931	Timeline
CFLTCONFLUENT INC-CLASS A	71,717	$2.01M	0.36%	+11,870	Timeline
WABWABTEC	10,560	$2M	0.36%	+1,788	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,242	$1.94M	0.35%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,910	$1.93M	0.35%	+8,171	Timeline
ALKSALKERMES PLC	66,862	$1.92M	0.35%	+54,172	Timeline
WENWENDYS CO	117,845	$1.92M	0.35%	new	Timeline
TTDTHE TRADE DESK INC	15,963	$1.88M	0.34%	+13,072	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,138	$1.82M	0.33%	+8,022	Timeline
HASHASBRO INC	32,457	$1.81M	0.33%	+27,249	Timeline
OKTAOKTA INC	22,517	$1.77M	0.32%	+16,897	Timeline
VRNSVARONIS SYS INC	38,790	$1.72M	0.31%	new	Timeline
XPOXPO INC	13,118	$1.72M	0.31%	+4,673	Timeline
SESEA LTD	16,181	$1.72M	0.31%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	39,706	$1.69M	0.31%	+11,615	Timeline
AXONAXON ENTERPRISE INC	2,835	$1.68M	0.31%	+1,796	Timeline
ZSZSCALER INC	9,260	$1.67M	0.3%	new	Timeline
EQTEQT CORP	36,186	$1.67M	0.3%	+27,409	Timeline
URIUNITED RENTALS INC	2,353	$1.66M	0.3%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,285	$1.65M	0.3%	+2,380	Timeline
SLGSL GREEN RLTY CORP	24,296	$1.65M	0.3%	+10,081	Timeline
PSNPARSONS CORP DEL	17,884	$1.65M	0.3%	+14,514	Timeline
MSCIMSCI INC	2,749	$1.65M	0.3%	new	Timeline
MORNMORNINGSTAR INC	4,811	$1.62M	0.29%	+3,346	Timeline
EXTREXTREME NETWORKS INC	96,511	$1.62M	0.29%	new	Timeline
CLSCELESTICA INC	17,350	$1.6M	0.29%	-6,244	Timeline
GENGEN DIGITAL INC	58,343	$1.6M	0.29%	new	Timeline
EHCENCOMPASS HEALTH CORP	17,240	$1.59M	0.29%	new	Timeline
CWHCAMPING WORLD HLDGS INC	75,457	$1.59M	0.29%	new	Timeline
CPNGCOUPANG INC	71,883	$1.58M	0.29%	+47,756	Timeline
MDBMONGODB INC	6,757	$1.57M	0.29%	+1,189	Timeline
WWDWOODWARD INC	9,416	$1.57M	0.28%	+6,221	Timeline
ESTCELASTIC N V	15,688	$1.55M	0.28%	+6,362	Timeline
CXWCORECIVIC INC	70,151	$1.53M	0.28%	+16,662	Timeline
WRBBERKLEY W R CORP	26,059	$1.52M	0.28%	+22,026	Timeline
GEGE AEROSPACE	9,132	$1.52M	0.28%	new	Timeline
AMEAMETEK INC	8,418	$1.52M	0.28%	+3,584	Timeline
AZEK CO INCAZEK CO INC	31,859	$1.51M	0.27%	new
TWLOTWILIO INC	13,920	$1.5M	0.27%	-7,884	Timeline
PBFPBF ENERGY INC	56,264	$1.49M	0.27%	+7,171	Timeline
ZTSZOETIS INC	9,148	$1.49M	0.27%	+7,654	Timeline
EIXEDISON INTL	18,661	$1.49M	0.27%	new	Timeline
QCOMQUALCOMM INC	9,673	$1.49M	0.27%	-130	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,614	$1.48M	0.27%	new	Timeline
ARANTERO RESOURCES CORP	42,155	$1.48M	0.27%	+4,112	Timeline
XYZBLOCK INC	17,302	$1.47M	0.27%	new	Timeline
ONTOONTO INNOVATION INC	8,766	$1.46M	0.27%	+4,558	Timeline
PWRQUANTA SVCS INC	4,622	$1.46M	0.27%	new	Timeline
TECHBIO-TECHNE CORP	20,085	$1.45M	0.26%	new	Timeline
TSNTYSON FOODS INC	24,936	$1.43M	0.26%	+8,877	Timeline
VRSKVERISK ANALYTICS INC	5,164	$1.42M	0.26%	new	Timeline
NVSNOVARTIS AG	14,489	$1.41M	0.26%	-158	Timeline
ATENA10 NETWORKS INC	76,371	$1.41M	0.26%	+42,793	Timeline
RPRXROYALTY PHARMA PLC	55,062	$1.4M	0.26%	+16,084	Timeline
KOCOCA COLA CO	22,521	$1.4M	0.25%	new	Timeline
MOSMOSAIC CO	56,781	$1.4M	0.25%	+39,826	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,667	$1.39M	0.25%	new
DXCDXC TECHNOLOGY CO	69,195	$1.38M	0.25%	new	Timeline
METAMETA PLATFORMS INC	2,357	$1.38M	0.25%	new	Timeline
IBNICICI BK LTD	46,099	$1.38M	0.25%	+33,010	Timeline
ENSGENSIGN GROUP INC	10,305	$1.37M	0.25%	+7,961	Timeline
BDXBECTON DICKINSON & CO	5,948	$1.35M	0.25%	new	Timeline
CITHE CIGNA GROUP	4,854	$1.34M	0.24%	-1,652	Timeline
TWTRADEWEB MKTS INC	10,234	$1.34M	0.24%	+6,031	Timeline
AERAERCAP HOLDINGS NV	13,993	$1.34M	0.24%	+11,183	Timeline
ROKUROKU INC	18,010	$1.34M	0.24%	+5,331	Timeline
BCCBOISE CASCADE CO DEL	11,087	$1.32M	0.24%	new	Timeline
CPRTCOPART INC	22,943	$1.32M	0.24%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,722	$1.31M	0.24%	-3,494	Timeline
DALDELTA AIR LINES INC	21,679	$1.31M	0.24%	new	Timeline
STZCONSTELLATION BRANDS INC	5,914	$1.31M	0.24%	+3,305	Timeline
CNPCENTERPOINT ENERGY INC	40,970	$1.3M	0.24%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,723	$1.3M	0.24%	+21	Timeline
AMDADVANCED MICRO DEVICES INC	10,757	$1.3M	0.24%	+8,571	Timeline
SUPNSUPERNUS PHARMACEUTICALS	35,900	$1.3M	0.24%	new	Timeline
LOPEGRAND CANYON ED INC	7,905	$1.29M	0.24%	+3,045	Timeline
NICENICE LTD	7,561	$1.28M	0.23%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,848	$1.28M	0.23%	new	Timeline
VCVISTEON CORP	14,317	$1.27M	0.23%	+5,535	Timeline
LOGILOGITECH INTL S A	15,378	$1.27M	0.23%	new	Timeline
BGBUNGE GLOBAL SA	16,274	$1.27M	0.23%	new	Timeline
TJXTJX COS INC NEW	10,441	$1.26M	0.23%	+5,650	Timeline
EXPDEXPEDITORS INTL WASH INC	11,358	$1.26M	0.23%	+1,456	Timeline
MXLMAXLINEAR INC	63,594	$1.26M	0.23%	+38,622	Timeline
LRCXLAM RESEARCH CORP	17,378	$1.26M	0.23%	new	Timeline
YETIYETI HLDGS INC	32,594	$1.26M	0.23%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	71,033	$1.25M	0.23%	+52,516	Timeline
BJBJS WHSL CLUB HLDGS INC	14,009	$1.25M	0.23%	new	Timeline
PNWPINNACLE WEST CAP CORP	14,710	$1.25M	0.23%	new	Timeline
PINSPINTEREST INC	42,937	$1.25M	0.23%	+7,711	Timeline
GSLGLOBAL SHIP LEASE INC	56,720	$1.24M	0.22%	new	Timeline
DLBDOLBY LABORATORIES INC	15,796	$1.23M	0.22%	+12,204	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,662	$1.23M	0.22%	new	Timeline
FTITECHNIPFMC PLC	42,609	$1.23M	0.22%	new	Timeline
IRINGERSOLL RAND INC	13,499	$1.22M	0.22%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,996	$1.22M	0.22%	-99	Timeline
MLMMARTIN MARIETTA MATLS INC	2,357	$1.22M	0.22%	new	Timeline
SJMSMUCKER J M CO	10,904	$1.2M	0.22%	new	Timeline
SDRLSEADRILL LTD	30,764	$1.2M	0.22%	new	Timeline
WCNWASTE CONNECTIONS INC	6,966	$1.2M	0.22%	+3,031	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,336	$1.19M	0.22%	new	Timeline
FIVNFIVE9 INC	28,710	$1.17M	0.21%	-4,443	Timeline
WYNNWYNN RESORTS LTD	13,459	$1.16M	0.21%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	58,239	$1.16M	0.21%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	66,068	$1.15M	0.21%	+20,379	Timeline
ESEVERSOURCE ENERGY	20,051	$1.15M	0.21%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,800	$1.15M	0.21%	+297	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	39,433	$1.14M	0.21%	+25,555	Timeline
ALGNALIGN TECHNOLOGY INC	5,476	$1.14M	0.21%	new	Timeline
BNYBANK OF NY MELLON CORP	14,850	$1.14M	0.21%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	957	$1.13M	0.21%	new	Timeline
NMIHNMI HLDGS INC	30,702	$1.13M	0.2%	+6,605	Timeline
ROPROPER TECHNOLOGIES INC	2,166	$1.13M	0.2%	new	Timeline
AMATAPPLIED MATLS INC	6,885	$1.12M	0.2%	new	Timeline
GTLBGITLAB INC	19,688	$1.11M	0.2%	+1,173	Timeline
YUMYUM BRANDS INC	8,206	$1.1M	0.2%	new	Timeline
SSENTINELONE INC	49,579	$1.1M	0.2%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	13,708	$1.1M	0.2%	new	Timeline
BROSDUTCH BROS INC	20,975	$1.1M	0.2%	-18,104	Timeline
TTEKTETRA TECH INC NEW	26,740	$1.07M	0.19%	new	Timeline
CIVICIVITAS RESOURCES INC	23,218	$1.07M	0.19%	new	Timeline
UNILEVER PLCUNILEVER PLC	18,754	$1.06M	0.19%	+2,543
KRGKITE REALTY GROUP TRUST	41,916	$1.06M	0.19%	new	Timeline
HAPNHAPPEN INC	65,320	$1.06M	0.19%	-10,798	Timeline
GDDYGODADDY INC	5,345	$1.05M	0.19%	new	Timeline
NTNXNUTANIX INC	17,185	$1.05M	0.19%	+885	Timeline
UCTTULTRA CLEAN HLDGS INC	29,126	$1.05M	0.19%	-2,358	Timeline
ASPNASPEN AEROGELS INC	87,573	$1.04M	0.19%	new	Timeline
ONONON HLDG AG	18,813	$1.03M	0.19%	+11,451	Timeline
MSFTMICROSOFT CORP	2,439	$1.03M	0.19%	-932	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	57,118	$1.03M	0.19%	new	Timeline
FLRFLUOR CORP	20,824	$1.03M	0.19%	new	Timeline
JAMFJAMF HOLDING CORP	73,049	$1.03M	0.19%	+61,457	Timeline
BIOBIO RAD LABS INC	3,122	$1.03M	0.19%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,203	$1.02M	0.19%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,807	$1.02M	0.19%	new	Timeline
RXSTRXSIGHT INC	29,458	$1.01M	0.18%	+9,443	Timeline
TRGPTARGA RES CORP	5,662	$1.01M	0.18%	new	Timeline
SKXSKECHERS U S A INC	15,009	$1.01M	0.18%	-9,604	Timeline
SIGISELECTIVE INS GROUP INC	10,780	$1.01M	0.18%	new	Timeline
TILEINTERFACE INC	41,223	$1M	0.18%	+12,755	Timeline
ISRGINTUITIVE SURGICAL INC	1,918	$1M	0.18%	+1,432	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,226	$1M	0.18%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,210	$992K	0.18%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6,803	$990K	0.18%	new	Timeline
ECLECOLAB INC	4,221	$989K	0.18%	+760	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	52,342	$984K	0.18%	-3,684	Timeline
CMACOMERICA INC	15,756	$975K	0.18%	+1,151	Timeline
LENLENNAR CORP	7,135	$973K	0.18%	new	Timeline
GBXGREENBRIER COS INC	15,944	$972K	0.18%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,651	$972K	0.18%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,960	$969K	0.18%	-27,228	Timeline
RELYREMITLY GLOBAL INC	42,911	$969K	0.18%	+6,139	Timeline
JXNJACKSON FINANCIAL INC	11,114	$968K	0.18%	+5,446	Timeline
PAASPAN AMERN SILVER CORP	47,769	$966K	0.18%	new	Timeline
NDAQNASDAQ INC	12,364	$956K	0.17%	-2,292	Timeline
CVSACOVISTA INC	10,475	$952K	0.17%	+2,219	Timeline
WBSWEBSTER FINL CORP	17,218	$951K	0.17%	new	Timeline
NFLXNETFLIX INC.	1,066	$950K	0.17%	new	Timeline
FNFFIDELITY NATL FINL INC	16,831	$945K	0.17%	new	Timeline
STNGSCORPIO TANKERS INC	18,800	$934K	0.17%	new	Timeline
CPAYCORPAY INC	2,758	$933K	0.17%	new	Timeline
ESIELEMENT SOLUTIONS INC	36,472	$927K	0.17%	-1,241	Timeline
MPWRMONOLITHIC PWR SYS INC	1,566	$927K	0.17%	+876	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,862	$925K	0.17%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	21,162	$922K	0.17%	new	Timeline
PIIMPINJ INC	6,340	$921K	0.17%	new	Timeline
LIVNLIVANOVA PLC	19,843	$919K	0.17%	+12,848	Timeline
INTCINTEL CORP	45,766	$918K	0.17%	new	Timeline
IDAIDACORP INC	8,393	$917K	0.17%	new	Timeline
LNCLINCOLN NATL CORP IND	28,844	$915K	0.17%	new	Timeline
FOXFFOX FACTORY HLDG CORP	30,162	$913K	0.17%	new	Timeline
BCSBARCLAYS PLC	68,577	$911K	0.17%	new	Timeline
MWAMUELLER WTR PRODS INC	40,475	$911K	0.17%	new	Timeline
PKGPACKAGING CORP AMER	4,028	$907K	0.16%	-1,342	Timeline
KSSKOHLS CORP	64,572	$907K	0.16%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	47,161	$906K	0.16%	-4,624	Timeline
APLEAPPLE HOSPITALITY REIT INC	58,986	$905K	0.16%	new	Timeline
RMDRESMED INC	3,950	$903K	0.16%	new	Timeline
FICOFAIR ISAAC CORP	453	$902K	0.16%	new	Timeline
AGOASSURED GUARANTY LTD	10,008	$901K	0.16%	+4,295	Timeline
BHPBHP BILLITON LIMITED	18,424	$900K	0.16%	+14,680	Timeline
HALHALLIBURTON CO	32,989	$897K	0.16%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	39,302	$896K	0.16%	new	Timeline
MASMASCO CORP	12,345	$896K	0.16%	+4,907	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,163	$896K	0.16%	+8,243	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,264	$895K	0.16%	+7,434
PCHPOTLATCHDELTIC CORP	22,717	$892K	0.16%	+15,249	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	58,717	$888K	0.16%	+38,822	Timeline
FVRRFIVERR INTL LTD	27,927	$886K	0.16%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	69,185	$883K	0.16%	new	Timeline
MMSIMERIT MED SYS INC	9,070	$877K	0.16%	new	Timeline
UBSUBS GROUP AG	28,788	$873K	0.16%	new	Timeline
BENFRANKLIN TEMPLETON INC	43,017	$873K	0.16%	+13,562	Timeline
MKTXMARKETAXESS HLDGS INC	3,847	$870K	0.16%	+1,215	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	31,571	$869K	0.16%	new	Timeline
BCPCBALCHEM CORP	5,310	$866K	0.16%	new	Timeline
MHOM/I HOMES INC	6,500	$864K	0.16%	+3,327	Timeline
HELEHELEN OF TROY LTD	14,423	$863K	0.16%	new	Timeline
SHOOMADDEN STEVEN LTD	20,290	$863K	0.16%	+15,442	Timeline
BAPCREDICORP LTD	4,704	$862K	0.16%	new	Timeline
ESSESSEX PPTY TR INC	3,007	$858K	0.16%	+119	Timeline
FIVEFIVE BELOW INC	8,142	$855K	0.16%	+5,240	Timeline
KIMKIMCO REALTY CORP	36,425	$853K	0.15%	new	Timeline
RACEFERRARI N V	2,007	$853K	0.15%	new	Timeline
AZOAUTOZONE INC	266	$852K	0.15%	new	Timeline
QNSTQUINSTREET INC	36,875	$851K	0.15%	+20,316	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,016	$850K	0.15%	+7,699	Timeline
BIRKBIRKENSTOCK HOLDING PLC	14,975	$848K	0.15%	new	Timeline
TSTENARIS S A	22,155	$837K	0.15%	+7,210	Timeline
EXLSEXLSERVICE HLDGS INC	18,806	$835K	0.15%	new	Timeline
GRMNGARMIN LTD	4,011	$827K	0.15%	new	Timeline
IVTINVENTRUST PPTYS CORP	27,363	$824K	0.15%	+5,713	Timeline
CORCENCORA INC	3,665	$823K	0.15%	+591	Timeline
TAPMOLSON COORS BEVERAGE CO	14,273	$818K	0.15%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,438	$817K	0.15%	new	Timeline
AXSAXIS CAP HLDGS LTD	9,207	$816K	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,386	$815K	0.15%	+7,702	Timeline
HSICSCHEIN HENRY INC	11,764	$814K	0.15%	new	Timeline
IVZINVESCO LTD	46,448	$812K	0.15%	+17,123	Timeline
WFCWELLS FARGO & CO	11,534	$810K	0.15%	-2,426	Timeline
INARI MED INCINARI MED INC	15,826	$808K	0.15%	+7,830
SPGIS&P GLOBAL INC	1,617	$805K	0.15%	+902	Timeline
KGSKODIAK GAS SVCS INC	19,665	$803K	0.15%	new	Timeline
DINOHF SINCLAIR CORP	22,831	$800K	0.15%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,533	$797K	0.14%	new	Timeline
NMRKNEWMARK GROUP INC	62,216	$797K	0.14%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,448	$796K	0.14%	+5,167	Timeline
LYFTLYFT INC	61,578	$794K	0.14%	+17,039	Timeline
AVPTAVEPOINT INC	48,093	$794K	0.14%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,937	$794K	0.14%	+410	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,982	$793K	0.14%	-7,668	Timeline
RAMPLIVERAMP HLDGS INC	26,059	$791K	0.14%	+6,193	Timeline
EEFTEURONET WORLDWIDE INC	7,671	$789K	0.14%	new	Timeline
ROLROLLINS INC	17,019	$789K	0.14%	new	Timeline
ALLALLSTATE CORP	4,088	$788K	0.14%	-3,122	Timeline
DNLIDENALI THERAPEUTICS INC	38,668	$788K	0.14%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,486	$787K	0.14%	-310	Timeline
INGRINGREDION INC	5,718	$787K	0.14%	+2,904	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,839	$783K	0.14%	new	Timeline
WMWASTE MGMT INC DEL	3,876	$782K	0.14%	new	Timeline
FISVFISERV INC	3,804	$781K	0.14%	new	Timeline
URBNURBAN OUTFITTERS INC	14,230	$781K	0.14%	new	Timeline
AMRCAMERESCO INC	33,136	$778K	0.14%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	16,739	$778K	0.14%	+6,138	Timeline
ACAARCOSA INC	8,037	$777K	0.14%	+3,832	Timeline
MTBM & T BK CORP	4,133	$777K	0.14%	new	Timeline
SONSONOCO PRODS CO	15,894	$776K	0.14%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	16,067	$774K	0.14%	new	Timeline
KLICKULICKE & SOFFA INDS INC	16,488	$769K	0.14%	new	Timeline
CRUSCIRRUS LOGIC INC	7,718	$769K	0.14%	-6,523	Timeline
BBWIBATH & BODY WORKS INC	19,817	$768K	0.14%	new	Timeline
ALRMALARM COM HLDGS INC	12,629	$768K	0.14%	new	Timeline
DTDYNATRACE INC	14,094	$766K	0.14%	+9,063	Timeline
SKTTANGER INC	22,429	$766K	0.14%	+8,135	Timeline
CBCHUBB LIMITED	2,766	$764K	0.14%	+1,804	Timeline
RMBSRAMBUS INC DEL	14,392	$761K	0.14%	-10,100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,794	$759K	0.14%	new	Timeline
VIRTVIRTU FINL INC	21,203	$757K	0.14%	-6,226	Timeline
CLBTCELLEBRITE DI LTD	34,334	$756K	0.14%	+2,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$755K	0.14%	-113	Timeline
ITGARTNER INC	1,556	$754K	0.14%	+538	Timeline
ASTSAST SPACEMOBILE INC	35,590	$751K	0.14%	new	Timeline
MKSIMKS INC.	7,192	$751K	0.14%	-6,559	Timeline
MANMANPOWERGROUP INC WIS	13,002	$750K	0.14%	new	Timeline
ALEXALEXANDER & BALDWIN INC	42,304	$750K	0.14%	+13,994	Timeline
BSXBOSTON SCIENTIFIC CORP	8,389	$749K	0.14%	-3,373	Timeline
CINFCINCINNATI FINL CORP	5,199	$747K	0.14%	new	Timeline
JOYYJOYY INC	17,809	$745K	0.14%	-6,989	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,200	$742K	0.13%	-3,129	Timeline
PAGPPLAINS GP HLDGS L P	40,114	$737K	0.13%	new	Timeline
RIORIO TINTO PLC	12,493	$735K	0.13%	+4,518	Timeline
BWXTBWX TECHNOLOGIES INC	6,573	$732K	0.13%	-2,831	Timeline
ENSENERSYS	7,920	$732K	0.13%	+1,878	Timeline
VNTVONTIER CORPORATION	20,019	$730K	0.13%	new	Timeline
BILIBILIBILI INC	40,206	$728K	0.13%	new	Timeline
MKCMCCORMICK & CO INC	9,512	$725K	0.13%	+6,060	Timeline
JJACOBS SOLUTIONS INC	5,413	$723K	0.13%	new	Timeline
CRICARTERS INC	13,337	$723K	0.13%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	23,316	$722K	0.13%	+8,570	Timeline
FXIISHARES TR	23,700	$721K	0.13%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,958	$721K	0.13%	new	Timeline
EXEEXPAND ENERGY CORPORATION	7,232	$720K	0.13%	new	Timeline
GOOGALPHABET INC	3,776	$719K	0.13%	new	Timeline
INFYINFOSYS LTD	32,730	$717K	0.13%	+6,927	Timeline
ELANELANCO ANIMAL HEALTH INC	59,079	$715K	0.13%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	14,162	$714K	0.13%	new	Timeline
BKHBLACK HILLS CORP	12,205	$714K	0.13%	+6,841	Timeline
AEEAMEREN CORP	7,993	$712K	0.13%	+5,253	Timeline
ICUIICU MED INC	4,591	$712K	0.13%	new	Timeline
EXPOEXPONENT INC	7,946	$708K	0.13%	new	Timeline
INODINNODATA INC	17,872	$706K	0.13%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	25,237	$703K	0.13%	new	Timeline
KMXCARMAX INC	8,581	$702K	0.13%	new	Timeline
AXTAAXALTA COATING SYS LTD	20,464	$700K	0.13%	+8,519	Timeline
CRCCALIFORNIA RES CORP	13,405	$696K	0.13%	new	Timeline
NRGNRG ENERGY INC	7,666	$692K	0.13%	new	Timeline
GNTXGENTEX CORP	24,054	$691K	0.13%	+15,990	Timeline
SAMBOSTON BEER INC	2,302	$691K	0.13%	+706	Timeline
PROPROS Holdings Inc	31,444	$691K	0.13%	-7,701	Timeline
DASHDOORDASH INC	4,107	$689K	0.13%	+1,974	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,526	$688K	0.12%	new	Timeline
MTHMERITAGE HOMES CORP	4,464	$687K	0.12%	new	Timeline
EDCONSOLIDATED EDISON INC	7,693	$686K	0.12%	-6,635	Timeline
OKEONEOK INC NEW	6,832	$686K	0.12%	new	Timeline
NJRNEW JERSEY RES CORP	14,586	$680K	0.12%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,178	$680K	0.12%	+17,065	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,987	$679K	0.12%	new	Timeline
TTMITTM TECHNOLOGIES INC	27,271	$675K	0.12%	new	Timeline
DDSDILLARDS INC	1,558	$673K	0.12%	new	Timeline
PLABPHOTRONICS INC	28,534	$672K	0.12%	+17,370	Timeline
DKSDICKS SPORTING GOODS INC	2,937	$672K	0.12%	+1,158	Timeline
GAPGAP INC	28,418	$672K	0.12%	new	Timeline
THCTENET HEALTHCARE CORP	5,319	$671K	0.12%	+2,838	Timeline
SBLKSTAR BULK CARRIERS CORP.	44,803	$670K	0.12%	+11,652	Timeline
MLIMUELLER INDS INC	8,439	$670K	0.12%	new	Timeline
GGENPACT LIMITED	15,573	$669K	0.12%	new	Timeline
COHRCOHERENT CORP	7,056	$668K	0.12%	new	Timeline
FBPFIRST BANCORP CORPORATION	35,954	$668K	0.12%	new	Timeline
PRIPRIMERICA INC	2,462	$668K	0.12%	new	Timeline
LAURLAUREATE ED INC	36,501	$668K	0.12%	new	Timeline
VVISA INC	2,112	$667K	0.12%	-4,335	Timeline
RGENREPLIGEN CORP	4,635	$667K	0.12%	new	Timeline
TSLATESLA INC	1,651	$667K	0.12%	new	Timeline
LEGLEGGETT & PLATT INC	69,112	$663K	0.12%	+16,230	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,977	$663K	0.12%	+4,314	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,809	$661K	0.12%	-76	Timeline
SYKSTRYKER CORPORATION	1,834	$660K	0.12%	new	Timeline
INMDINMODE LTD	39,502	$660K	0.12%	new	Timeline
WLYWILEY JOHN & SONS INC	15,077	$659K	0.12%	new	Timeline
LRNSTRIDE INC	6,324	$657K	0.12%	new	Timeline
ESNTESSENT GROUP LTD	12,062	$657K	0.12%	new	Timeline
BZHBEAZER HOMES USA INC	23,911	$657K	0.12%	+8,548	Timeline
TTTRANE TECHNOLOGIES PLC	1,762	$651K	0.12%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,884	$649K	0.12%	new	Timeline
OCOWENS CORNING NEW	3,806	$648K	0.12%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	56,911	$642K	0.12%	+37,506	Timeline
COURCOURSERA INC	75,405	$641K	0.12%	+61,872	Timeline
RLRALPH LAUREN CORP	2,774	$641K	0.12%	-1,021	Timeline
BDCBELDEN INC	5,684	$640K	0.12%	new	Timeline
FIXCOMFORT SYS USA INC	1,507	$639K	0.12%	-1,409	Timeline
MMSMAXIMUS INC	8,558	$639K	0.12%	-9,220	Timeline
RITMRITHM CAPITAL CORP	58,981	$639K	0.12%	-8,082	Timeline
LZBLA Z BOY INC	14,649	$638K	0.12%	new	Timeline
TKRTIMKEN CO	8,933	$638K	0.12%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,102	$631K	0.11%	new	Timeline
NEMNEWMONT CORP	16,920	$630K	0.11%	new	Timeline
DRSLEONARDO DRS INC	19,416	$627K	0.11%	-6,956	Timeline
COKECOCA COLA CONS INC	495	$624K	0.11%	+154	Timeline
BNLBROADSTONE NET LEASE INC	39,264	$623K	0.11%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,566	$618K	0.11%	new	Timeline
XYLXYLEM INC	5,293	$614K	0.11%	-4,296	Timeline
MGYMAGNOLIA OIL & GAS CORP	26,165	$612K	0.11%	new	Timeline
WSCWILLSCOT HLDGS CORP	18,283	$612K	0.11%	new	Timeline
LITELUMENTUM HLDGS INC	7,281	$611K	0.11%	-1,909	Timeline
GRBKGREEN BRICK PARTNERS INC	10,785	$609K	0.11%	new	Timeline
PEPPEPSICO INC	3,996	$608K	0.11%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,256	$607K	0.11%	new	Timeline
VREVERIS RESIDENTIAL INC	36,414	$606K	0.11%	new	Timeline
CIMCHIMERA INVT CORP	43,121	$604K	0.11%	new	Timeline
STLDSTEEL DYNAMICS INC	5,265	$601K	0.11%	new	Timeline
FROGJFROG LTD	20,392	$600K	0.11%	new	Timeline
SPSCSPS COMM INC	3,254	$599K	0.11%	+56	Timeline
TRNTRINITY INDS INC	17,053	$599K	0.11%	+5,847	Timeline
EFOREVERFORTH INC	7,084	$590K	0.11%	new	Timeline
FOLDAMICUS THERAPEUTIC	62,570	$589K	0.11%	+30,162	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	23,290	$589K	0.11%	+13,966	Timeline
CNNECANNAE HLDGS INC	29,604	$588K	0.11%	new	Timeline
RNGRINGCENTRAL INC	16,769	$587K	0.11%	-1,886	Timeline
CHRDCHORD ENERGY CORPORATION	5,001	$585K	0.11%	-4,298	Timeline
MUSAMURPHY USA INC	1,162	$583K	0.11%	new	Timeline
TNKTEEKAY TANKERS LTD	14,640	$583K	0.11%	new	Timeline
CNXCNX RES CORP	15,885	$583K	0.11%	new	Timeline
MCDMCDONALDS CORP	1,987	$576K	0.1%	new	Timeline
SYYSYSCO CORP	7,533	$576K	0.1%	new	Timeline
FCNFTI CONSULTING INC	3,003	$574K	0.1%	+1,055	Timeline
BWABORGWARNER INC	17,971	$571K	0.1%	new	Timeline
UAAUNDER ARMOUR INC	68,596	$568K	0.1%	+46,828	Timeline
KNTKKINETIK HOLDINGS INC	9,923	$563K	0.1%	new	Timeline
NXQUANEX BLDG PRODS CORP	23,196	$562K	0.1%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,231	$560K	0.1%	new	Timeline
STAASTAAR SURGICAL CO	23,022	$559K	0.1%	-1,570	Timeline
AVTRAVANTOR INC	26,449	$557K	0.1%	new	Timeline
DEIDOUGLAS EMMETT INC	29,985	$557K	0.1%	+17,689	Timeline
SASEABRIDGE GOLD INC	48,657	$555K	0.1%	+23,756	Timeline
ALLYALLY FINL INC	15,409	$555K	0.1%	+6,847	Timeline
SXCSUNCOKE ENERGY INC	51,642	$553K	0.1%	+21,943	Timeline
HANESBRANDS INCHANESBRANDS INC	67,803	$552K	0.1%	new
INCYINCYTE CORP	7,978	$551K	0.1%	new	Timeline
CUBICUSTOMERS BANCORP INC	11,266	$548K	0.1%	new	Timeline
SFLSFL CORPORATION LTD	53,542	$547K	0.1%	+25,453	Timeline
TXTTEXTRON INC	7,148	$547K	0.1%	-937	Timeline
CVLTCOMMVAULT SYS INC	3,618	$546K	0.1%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	27,361	$544K	0.1%	+4,505	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,421	$544K	0.1%	new	Timeline
IQVIQVIA HLDGS INC	2,753	$541K	0.1%	new	Timeline
ENRENERGIZER HLDGS INC	15,482	$540K	0.1%	-1,269	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,216	$540K	0.1%	-6,150	Timeline
CBTCABOT CORP	5,904	$539K	0.1%	+1,259	Timeline
MATMATTEL INC	30,390	$539K	0.1%	-25,395	Timeline
BKUBANKUNITED INC	14,106	$538K	0.1%	-3,008	Timeline
MRVLMARVELL TECHNOLOGY INC	4,862	$537K	0.1%	new	Timeline
COOCOOPER COS INC	5,796	$533K	0.1%	-2,169	Timeline
TERTERADYNE INC	4,222	$532K	0.1%	-2,899	Timeline
BILLBILL HOLDINGS INC	6,271	$531K	0.1%	-25,949	Timeline
POWLPOWELL INDS INC	2,396	$531K	0.1%	+680	Timeline
MAXMEDIAALPHA INC	46,797	$528K	0.1%	+16,404	Timeline
HSTHOST HOTELS & RESORTS INC	29,952	$525K	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	5,676	$524K	0.1%	new	Timeline
BRCBRADY CORP	7,062	$522K	0.09%	+4,052	Timeline
MAMASTERCARD INCORPORATED	986	$519K	0.09%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,119	$518K	0.09%	new	Timeline
CRHCRH PLC	5,585	$517K	0.09%	new	Timeline
WINGWINGSTOP INC	1,817	$516K	0.09%	-308	Timeline
NEXTNEXTDECADE CORP	66,739	$515K	0.09%	new	Timeline
MKLMARKEL GROUP INC	298	$514K	0.09%	+167	Timeline
OLO INCOLO INC	66,958	$514K	0.09%	+16,168
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,221	$514K	0.09%	new
BCRXBIOCRYST PHARMACEUTICALS INC	68,040	$512K	0.09%	+27,406	Timeline
CNOCNO FINL GROUP INC	13,593	$506K	0.09%	new	Timeline
CRBGCOREBRIDGE FINL INC	16,884	$505K	0.09%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,554	$502K	0.09%	-2,819	Timeline
UPWKUPWORK INC	30,420	$497K	0.09%	-10,740	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,503	$491K	0.09%	+8,221
RYAMRAYONIER ADVANCED MATLS INC	59,501	$491K	0.09%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,385	$490K	0.09%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	10,224	$489K	0.09%	new	Timeline
ETSYETSY INC	9,146	$484K	0.09%	+3,016	Timeline
XPERXPERI INC	47,075	$483K	0.09%	new	Timeline
PECOPHILLIPS EDISON & CO INC	12,874	$482K	0.09%	new	Timeline
TDCTERADATA CORP DEL	15,463	$482K	0.09%	new	Timeline
OPCHOPTION CARE HEALTH INC	20,761	$482K	0.09%	new	Timeline
KLACKLA CORP	764	$481K	0.09%	new	Timeline
RSGREPUBLIC SVCS INC	2,391	$481K	0.09%	-1,100	Timeline
FASTFASTENAL CO	6,687	$481K	0.09%	new	Timeline
UDMYUDEMY INC	58,409	$481K	0.09%	+43,044	Timeline
UEURBAN EDGE PPTYS	22,307	$480K	0.09%	+7,627	Timeline
KMPRKEMPER CORP	7,217	$479K	0.09%	+2,817	Timeline
PGRPROGRESSIVE CORP	1,985	$476K	0.09%	new	Timeline
CALXCALIX INC	13,619	$475K	0.09%	new	Timeline
DGDOLLAR GEN CORP	6,229	$472K	0.09%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,495	$470K	0.09%	new	Timeline
PUKPRUDENTIAL PLC	29,447	$469K	0.09%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	25,422	$466K	0.08%	new	Timeline
GILGILDAN ACTIVEWEAR INC	9,897	$466K	0.08%	+4,395	Timeline
QTRXQUANTERIX CORP	43,784	$465K	0.08%	+31,577	Timeline
ZIMVIE INCZIMVIE INC	33,199	$463K	0.08%	new
ARMARM HOLDINGS PLC	3,727	$460K	0.08%	new	Timeline
SNOWSNOWFLAKE INC	2,970	$459K	0.08%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	18,109	$459K	0.08%	+11,872	Timeline
INTAINTAPP INC	7,129	$457K	0.08%	-2,506	Timeline
FFIVF5 INC	1,800	$453K	0.08%	-1,041	Timeline
DNOWDNOW INC	34,595	$450K	0.08%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,921	$450K	0.08%	new	Timeline
KDPKEURIG DR PEPPER INC	14,001	$450K	0.08%	new	Timeline
RBLXROBLOX CORP	7,771	$450K	0.08%	-19,639	Timeline
TVTXTRAVERE THERAPEUTICS INC	25,708	$448K	0.08%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,118	$446K	0.08%	-2,732	Timeline
VRTVERTIV HOLDINGS CO	3,918	$445K	0.08%	-5,296	Timeline
COTYCOTY INC	63,741	$444K	0.08%	+37,396	Timeline
KEYKEYCORP	25,826	$443K	0.08%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	11,275	$439K	0.08%	new	Timeline
AVYAVERY DENNISON CORP	2,347	$439K	0.08%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,759	$439K	0.08%	new
AMBAAMBARELLA INC	5,997	$436K	0.08%	-5,773	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,867	$435K	0.08%	-4,964	Timeline
SEESEALED AIR CORP NEW	12,829	$434K	0.08%	+4,387	Timeline
SMSM ENERGY COMPANY	11,178	$433K	0.08%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	8,289	$431K	0.08%	-3,439	Timeline
APAAPA CORPORATION	18,668	$431K	0.08%	new	Timeline
MRTNMARTEN TRANS LTD	27,526	$430K	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,216	$429K	0.08%	new	Timeline
PTLOPORTILLOS INC	45,494	$428K	0.08%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,399	$426K	0.08%	new	Timeline
SRESEMPRA	4,860	$426K	0.08%	new	Timeline
GOLDGOLD COM INC	15,525	$425K	0.08%	new	Timeline
SANMSANMINA CORP	5,606	$424K	0.08%	new	Timeline
DCIDONALDSON INC	6,292	$424K	0.08%	+2,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	813	$423K	0.08%	-784	Timeline
ZMZOOM COMMUNICATIONS INC	5,180	$423K	0.08%	-11,600	Timeline
FSSFEDERAL SIGNAL CORP	4,552	$421K	0.08%	-5,589	Timeline
LEGNLEGEND BIOTECH CORP	12,924	$421K	0.08%	new	Timeline
ENBENBRIDGE INC	9,879	$419K	0.08%	-20,258	Timeline
AEPAMERICAN ELEC PWR CO INC	4,542	$419K	0.08%	-2,320	Timeline
VREXVAREX IMAGING CORP	28,691	$419K	0.08%	-4,654	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 401. All 401

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	7,330	$4.21M	shares
IWMISHARES TR	18,677	$4.13M	shares
GMGENERAL MTRS CO	53,994	$2.42M	shares
PCGPG&E CORP	100,379	$1.98M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,087	$1.7M	shares
SHWSHERWIN WILLIAMS CO	4,393	$1.68M	shares
ULTAULTA BEAUTY INC	4,239	$1.65M	shares
UHSUNIVERSAL HLTH SVCS INC	7,170	$1.64M	shares
ACHCACADIA HEALTHCARE COMPANY IN	25,808	$1.64M	shares
PFEPFIZER INC	54,978	$1.59M	shares
CMECME GROUP INC	7,125	$1.57M	shares
APHAMPHENOL CORP	24,122	$1.57M	shares
EATBRINKER INTL INC	20,479	$1.57M	shares
CHTRCHARTER COMMUNICATIONS INC	4,824	$1.56M	shares
BIIBBIOGEN INC	7,922	$1.54M	shares
ROSTROSS STORES INC	9,807	$1.48M	shares
LNWOLIGHT & WONDER INC	16,098	$1.46M	shares
MYGNMYRIAD GENETICS INC	53,141	$1.46M	shares
ZIONZIONS BANCORPORATION NATL AS	30,625	$1.45M	shares
FNFABRINET	6,095	$1.44M	shares
CLXCLOROX CO DEL	8,788	$1.43M	shares
GPNGLOBAL PMTS INC	13,851	$1.42M	shares
ATIATI INC	21,088	$1.41M	shares
NORDSTROM INCNORDSTROM INC	61,353	$1.38M	shares
JBLJABIL INC	11,310	$1.36M	shares
MRSHMARSH & MCLENNAN COS INC	5,951	$1.33M	shares
PBRPETROLEO BRASILEIRO S A	91,601	$1.32M	shares
AMGNAMGEN INC	4,019	$1.29M	shares
METMETLIFE INC	15,321	$1.26M	shares
SNPSSYNOPSYS INC	2,474	$1.25M	shares
TGTTARGET CORP	7,999	$1.25M	shares
BPBP PLC	39,650	$1.24M	shares
DKNGDRAFTKINGS INC NEW	30,971	$1.21M	shares
EMBJEMBRAER S.A.	33,853	$1.2M	shares
APGAPI GROUP CORP	36,152	$1.19M	shares
APPFAPPFOLIO INC	5,064	$1.19M	shares
EQIXEQUINIX INC	1,320	$1.17M	shares
VTRVENTAS INC	18,011	$1.16M	shares
PENNPENN ENTERTAINMENT INC	60,170	$1.13M	shares
PLDPROLOGIS INC.	8,974	$1.13M	shares
PRIMPRIMORIS SVCS CORP	19,430	$1.13M	shares
FHNFIRST HORIZON CORPORATION	72,487	$1.13M	shares
HOODROBINHOOD MKTS INC	47,863	$1.12M	shares
EXELEXELIXIS INC	43,111	$1.12M	shares
AWKAMERICAN WTR WKS CO INC NEW	7,609	$1.11M	shares
NWSANEWS CORP NEW	41,705	$1.11M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	54,702	$1.09M	shares
MDUMDU RES GROUP INC	39,673	$1.09M	shares
TREXTREX INC	16,317	$1.09M	shares
CHDNCHURCHILL DOWNS INC	7,927	$1.07M	shares
SNVSYNOVUS FINANCIAL CORP	24,066	$1.07M	shares
CAMTCAMTEK LTD	13,361	$1.07M	shares
AVNTAVIENT CORPORATION	21,157	$1.06M	shares
OTISOTIS WORLDWIDE CORP	10,118	$1.05M	shares
SLFSUN LIFE FINANCIAL INC.	18,112	$1.05M	shares
ACMRACM RESH INC	51,394	$1.04M	shares
BABOEING CO	6,799	$1.03M	shares
BRBRBELLRING BRANDS INC	16,856	$1.02M	shares
AONAON PLC	2,932	$1.01M	shares
AKAMAKAMAI TECHNOLOGIES INC	10,048	$1.01M	shares
WDAYWORKDAY INC	4,134	$1.01M	shares
BURLBURLINGTON STORES INC	3,828	$1.01M	shares
FERGFERGUSON ENTERPRISES INC	5,064	$1.01M	shares
COFCAPITAL ONE FINL CORP	6,681	$1M	shares
EMEEMCOR GROUP INC	2,288	$985K	shares
KBRKBR INC	14,893	$970K	shares
LUVSOUTHWEST AIRLS CO	32,710	$969K	shares
TOLTOLL BROTHERS INC	6,237	$964K	shares
MELIMERCADOLIBRE INC	466	$956K	shares
AMTAMERICAN TOWER CORP	4,093	$952K	shares
SSNCSS&C TECH HLDGS	12,718	$944K	shares
QIAGEN NVQIAGEN NV	20,692	$943K	shares
UNMUNUM GROUP	15,853	$942K	shares
LHLABCORP HOLDINGS INC	4,203	$939K	shares
BKRBAKER HUGHES COMPANY	25,807	$933K	shares
BRZEBRAZE INC	28,752	$930K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,738	$928K	shares
NVONOVO-NORDISK A S	7,762	$924K	shares
CMGCHIPOTLE MEXICAN GRILL INC	16,010	$922K	shares
DISDISNEY WALT CO	9,442	$908K	shares
DOCNDIGITALOCEAN HLDGS INC	21,766	$879K	shares
ORIOLD REP INTL CORP	24,700	$875K	shares
SYNASYNAPTICS INC	11,241	$872K	shares
PARRPAR PAC HOLDINGS INC	49,296	$868K	shares
DDOGDATADOG INC	7,527	$866K	shares
ASMLASML HLDG NV	1,037	$864K	shares
USFDUS FOODS HLDG CORP	13,683	$842K	shares
CGCARLYLE GROUP INC	19,523	$841K	shares
CBSHCOMMERCE BANCSHARES INC	14,114	$838K	shares
PDDPDD HOLDINGS INC	6,183	$834K	shares
SHAKSHAKE SHACK INC	7,978	$823K	shares
WHWYNDHAM HOTELS & RESORTS INC	10,462	$818K	shares
TXG10X GENOMICS INC	35,849	$809K	shares
WFRDWEATHERFORD INTL PLC	9,392	$798K	shares
SLGNSILGAN HLDGS INC	15,187	$797K	shares
TCOMTRIP COM GROUP LTD	13,360	$794K	shares
VALEVALE S A	67,853	$793K	shares
ITRIITRON INC	7,413	$792K	shares
NBIXNEUROCRINE BIOSCIENCES INC	6,824	$786K	shares
CRTOCRITEO S A	19,161	$771K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000264	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC