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FOX RUN MANAGEMENT, L.L.C.

Q2 2023 · 13F-HR

FOX RUN MANAGEMENT, L.L.C.holdings as filed

Filed 2023-08-11 · accession 0001420506-23-001485

$355.5M
Reported value
646
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 646

CUSIPTickerIssuerValue% port.SharesClassVoting
464287739IYRISHARES TR$3.4M0.97%39,700CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.0M0.85%37,200CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$2.1M0.58%62,997CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.9M0.53%8,192CommonSOLE
75281A109RRCRANGE RES CORP$1.9M0.52%63,461CommonSOLE
P31076105CPACOPA HOLDINGS SA$1.8M0.52%16,686CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.8M0.51%1,520CommonSOLE
98980G102ZSZSCALER INC$1.8M0.50%12,165CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.7M0.47%6,289CommonSOLE
34354P105FLSFLOWSERVE CORP$1.7M0.47%44,600CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.6M0.45%18,402CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.5M0.43%15,759CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.40%10,320CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.40%8,505CommonSOLE
67059N108NTNXNUTANIX INC$1.4M0.40%50,280CommonSOLE
775711104ROLROLLINS INC$1.4M0.40%32,792CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1.4M0.39%31,113CommonSOLE
093671105HRBBLOCK H & R INC$1.4M0.39%43,747CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1.4M0.39%22,245CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.4M0.38%14,296CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.37%20,816CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$1.3M0.37%52,817CommonSOLE
22052L104CTVACORTEVA INC$1.3M0.37%22,998CommonSOLE
465741106ITRIITRON INC$1.3M0.37%18,274CommonSOLE
816851109SRESEMPRA$1.3M0.37%9,043CommonSOLE
412822108HOGHARLEY DAVIDSON INC$1.3M0.37%37,349CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.36%8,853CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.3M0.36%6,808CommonSOLE
574599106MASMASCO CORP$1.3M0.36%22,174CommonSOLE
278642103EBAYEBAY INC.$1.3M0.35%28,073CommonSOLE
629377508NRGNRG ENERGY INC$1.3M0.35%33,449CommonSOLE
G85158106STNESTONECO LTD$1.2M0.35%98,082CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.2M0.35%15,336CommonSOLE
76680R206RNGRINGCENTRAL INC$1.2M0.35%37,932CommonSOLE
422806109HEIHEICO CORP NEW$1.2M0.34%6,891CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.2M0.34%72,649CommonSOLE
233331107DTEDTE ENERGY CO$1.2M0.34%10,899CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.34%6,135CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1.2M0.34%14,030CommonSOLE
46284V101IRMIRON MTN INC DEL$1.2M0.33%20,924CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.33%12,980CommonSOLE
85254J102STAGSTAG INDL INC$1.2M0.33%32,678CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1.2M0.33%30,618CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.2M0.33%21,359CommonSOLE
M98068105WIXWIX COM LTD$1.2M0.33%14,806CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1.2M0.32%6,873CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1.1M0.32%17,255CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.32%9,313CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.31%5,092CommonSOLE
436440101HO1HOLOGIC INC$1.1M0.31%13,755CommonSOLE
48242W106KBRKBR INC$1.1M0.31%17,073CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.31%28,667CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.1M0.31%58,634CommonSOLE
02005N100ALLYALLY FINL INC$1.1M0.31%40,829CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.1M0.31%29,315CommonSOLE
444859102HUMHUMANA INC$1.1M0.31%2,457CommonSOLE
084423102WRBBERKLEY W R CORP$1.1M0.31%18,379CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$1.1M0.31%43,316CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$1.1M0.30%39,764CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$1.1M0.30%58,005CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.30%2,813CommonSOLE
370334104GISGENERAL MLS INC$1.1M0.30%13,846CommonSOLE
683715106OTEXOPEN TEXT CORP$1.1M0.30%25,527CommonSOLE
79466L302CRMSALESFORCE INC$1.1M0.30%5,018CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.30%14,008CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1.1M0.30%39,512CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$1.1M0.30%40,594CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.30%3,445CommonSOLE
637417106NNNNNN REIT INC$1.1M0.30%24,546CommonSOLE
526107107LIILENNOX INTL INC$1.0M0.29%3,201CommonSOLE
457730109INSPINSPIRE MED SYS INC$1.0M0.29%3,202CommonSOLE
91529Y106UNMUNUM GROUP$1.0M0.29%21,640CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1.0M0.29%6,695CommonSOLE
227046109CROXCROCS INC$1.0M0.29%9,153CommonSOLE
031162100AMGNAMGEN INC$1.0M0.29%4,608CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.0M0.29%19,764CommonSOLE
885160101THOTHOR INDS INC$1.0M0.29%9,807CommonSOLE
45104G104IBNICICI BANK LIMITED$1.0M0.28%43,892CommonSOLE
13100M509CALXCALIX INC$1.0M0.28%20,152CommonSOLE
902681105UGIUGI CORP NEW$1.0M0.28%37,251CommonSOLE
835495102SONSONOCO PRODS CO$1.0M0.28%17,015CommonSOLE
861012102STMSTMICROELECTRONICS N V$995,3510.28%19,911CommonSOLE
82509L107SHOPSHOPIFY INC$991,1580.28%15,343CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$990,9810.28%5,313CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$990,2610.28%4,367CommonSOLE
96208T104WEXWEX INC$989,9150.28%5,437CommonSOLE
87918A105TDOCTELADOC HEALTH INC$988,8220.28%39,053CommonSOLE
759916109RGENREPLIGEN CORP$970,6990.27%6,862CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$966,5600.27%14,275CommonSOLE
00206R102TAT&T INC$963,4600.27%60,405CommonSOLE
109641100EATBRINKER INTL INC$949,7700.27%25,950CommonSOLE
55354G100MSCIMSCI INC$947,4970.27%2,019CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$946,1280.27%12,281CommonSOLE
46982L108JJACOBS SOLUTIONS INC$944,7000.27%7,946CommonSOLE
31188V100FSLYFASTLY INC$941,8790.26%59,726CommonSOLE
690742101OCOWENS CORNING NEW$938,2950.26%7,190CommonSOLE
461202103INTUINTUIT$937,4570.26%2,046CommonSOLE
670837103OGEOGE ENERGY CORP$934,1990.26%26,015CommonSOLE
H1467J104CBCHUBB LIMITED$933,3380.26%4,847CommonSOLE
852234103XYZBLOCK INC$926,2550.26%13,914CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$926,0520.26%5,768CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$907,8420.26%2,942CommonSOLE
N14506104ESTCELASTIC N V$904,9260.25%14,113CommonSOLE
88579Y101MMM3M CO$898,0070.25%8,972CommonSOLE
267475101DYDYCOM INDS INC$894,9940.25%7,875CommonSOLE
040413106ANETEURARISTA NETWORKS INC$885,1720.25%5,462CommonSOLE
733174700BPOPPOPULAR INC$883,5310.25%14,599CommonSOLE
466313103JBLJABIL INC$878,5500.25%8,140CommonSOLE
835699307SONYSONY GROUP CORPORATION$877,4400.25%9,745CommonSOLE
72016P105PLLPIEDMONT LITHIUM INC$877,1340.25%15,199CommonSOLE
344849104WOOFOOT LOCKER INC$876,0050.25%32,313CommonSOLE
G2519Y108BAPCREDICORP LTD$873,2910.25%5,915CommonSOLE
65339F101NEENEXTERA ENERGY INC$872,5920.25%11,760CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$870,8380.24%10,377CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$868,7500.24%54,604CommonSOLE
17243V102CNKCINEMARK HLDGS INC$863,9570.24%52,361CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$860,9940.24%6,836CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$858,9040.24%35,743CommonSOLE
974155103WINGWINGSTOP INC$855,4840.24%4,274CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$854,8850.24%6,164CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$852,6710.24%4,910CommonSOLE
40131M109GHGUARDANT HEALTH INC$850,6440.24%23,761CommonSOLE
103304101BYDBOYD GAMING CORP$845,3430.24%12,186CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$844,1640.24%14,883CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$843,8770.24%1,833CommonSOLE
26603R106DUOLDUOLINGO INC$841,7740.24%5,889CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$840,4320.24%38,963CommonSOLE
00287Y109ABBVABBVIE INC$840,0420.24%6,235CommonSOLE
697900108PAASPAN AMERN SILVER CORP$836,9070.24%57,401CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$832,1090.23%7,332CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$830,1560.23%869CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$828,7740.23%17,342CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$818,7900.23%4,255CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$814,5840.23%29,893CommonSOLE
H2906T109GRMNGARMIN LTD$806,8920.23%7,737CommonSOLE
M78673114PERIPERION NETWORK LTD$805,2100.23%26,254CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$804,4360.23%24,230CommonSOLE
74340W103PLDPROLOGIS INC.$804,2080.23%6,558CommonSOLE
G01767105ALKSALKERMES PLC$803,6270.23%25,675CommonSOLE
96145D105WRKUSDWESTROCK CO$802,5940.23%27,609CommonSOLE
047649108ATKRATKORE INC$801,9990.23%5,143CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$795,1270.22%17,860CommonSOLE
848637104SPLKCHFSPLUNK INC$793,8710.22%7,483CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$782,4550.22%16,414CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$782,1310.22%38,912CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$782,0650.22%26,829CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$778,5440.22%8,663CommonSOLE
29250N105ENBENBRIDGE INC$772,3490.22%20,790CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$771,4540.22%27,931CommonSOLE
595112103MUMICRON TECHNOLOGY INC$770,9520.22%12,216CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$770,0840.22%3,407CommonSOLE
29084Q100EMEEMCOR GROUP INC$769,2390.22%4,163CommonSOLE
219798105QDELQUIDELORTHO CORP$768,3610.22%9,273CommonSOLE
281020107EIXEDISON INTL$764,5060.22%11,008CommonSOLE
257651109DCIDONALDSON INC$763,2470.21%12,210CommonSOLE
453204109PIIMPINJ INC$762,6530.21%8,507CommonSOLE
88025U109TXG10X GENOMICS INC$761,1550.21%13,631CommonSOLE
888787108TOSTTOAST INC$759,5030.21%33,651CommonSOLE
77543R102ROKUROKU INC$755,3680.21%11,810CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$751,5580.21%11,550CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$750,6060.21%6,863CommonSOLE
020002101ALLALLSTATE CORP$747,2510.21%6,853CommonSOLE
78709Y105SAIASAIA INC$741,3180.21%2,165CommonSOLE
880770102TERTERADYNE INC$739,4540.21%6,642CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$737,3260.21%2,286CommonSOLE
855244109SBUXSTARBUCKS CORP$736,2140.21%7,432CommonSOLE
04621X108AIZASSURANT INC$729,3020.21%5,801CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$727,1220.20%6,491CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$726,7460.20%6,380CommonSOLE
046353108AZNNASTRAZENECA PLC$725,0040.20%10,130CommonSOLE
00766T100ACMAECOM$724,7770.20%8,558CommonSOLE
904311107UAAUNDER ARMOUR INC$723,3070.20%100,181CommonSOLE
754907103RYNRAYONIER INC$722,6710.20%23,015CommonSOLE
977852102WOLF*WOLFSPEED INC$721,0020.20%12,970CommonSOLE
806407102HSICHENRY SCHEIN INC$719,6000.20%8,873CommonSOLE
03076C106AMPAMERIPRISE FINL INC$718,4620.20%2,163CommonSOLE
315616102FFIVF5 INC$718,4290.20%4,912CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$714,3410.20%17,708CommonSOLE
443510607HUBBHUBBELL INC$711,5280.20%2,146CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$704,4810.20%9,590CommonSOLE
384109104GGGGRACO INC$703,4930.20%8,147CommonSOLE
G65431127NENOBLE CORP PLC$694,6280.20%16,815CommonSOLE
143130102KMXCARMAX INC$692,4500.19%8,273CommonSOLE
883203101TXTTEXTRON INC$691,3810.19%10,223CommonSOLE
24790A101DENBURY INC$688,7860.19%7,985CommonSOLE
45167R104IEXIDEX CORP$688,4010.19%3,198CommonSOLE
866674104SUISUN CMNTYS INC$685,4370.19%5,254CommonSOLE
92936U109WPCWP CAREY INC$685,0580.19%10,140CommonSOLE
22160N109CSGPCOSTAR GROUP INC$682,4520.19%7,668CommonSOLE
693506107PPGPPG INDS INC$680,9940.19%4,592CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$678,5280.19%18,848CommonSOLE
09062X103BIIBBIOGEN INC$677,9430.19%2,380CommonSOLE
423452101HPHELMERICH & PAYNE INC$675,5000.19%19,055CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$675,0460.19%6,171CommonSOLE
256163106DOCUDOCUSIGN INC$673,6220.19%13,185CommonSOLE
337738108FISVFISERV INC$672,2530.19%5,329CommonSOLE
74736K101QRVOQORVO INC$669,4190.19%6,561CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$669,0940.19%5,917CommonSOLE
25746U109DDOMINION ENERGY INC$667,7280.19%12,893CommonSOLE
G4412G101HLFHERBALIFE LTD$664,2380.19%50,169CommonSOLE
554489104VREVERIS RESIDENTIAL INC$663,2340.19%41,323CommonSOLE
761152107RMDRESMED INC$663,1480.19%3,035CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$662,7830.19%11,808CommonSOLE
74624M102PPURE STORAGE INC$662,2450.19%17,986CommonSOLE
907818108UNPUNION PAC CORP$660,5130.19%3,228CommonSOLE
369550108GDGENERAL DYNAMICS CORP$660,2950.19%3,069CommonSOLE
631103108NDAQNASDAQ INC$658,7180.19%13,214CommonSOLE
92939U106WECWEC ENERGY GROUP INC$656,8590.18%7,444CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$656,8560.18%27,472CommonSOLE
172062101CINFCINCINNATI FINL CORP$653,6980.18%6,717CommonSOLE
928254101VIRTVIRTU FINL INC$651,4200.18%38,117CommonSOLE
191216100KOCOCA COLA CO$649,3520.18%10,783CommonSOLE
346375108FORMFORMFACTOR INC$645,2520.18%18,856CommonSOLE
42809H107HESHESS CORP$645,2190.18%4,746CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$644,8290.18%11,606CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$641,8570.18%7,011CommonSOLE
N3167Y103RACEFERRARI N V$640,6640.18%1,970CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$626,7130.18%6,210CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$624,0690.18%4,721CommonSOLE
136635109CSIQCANADIAN SOLAR INC$623,9150.18%16,126CommonSOLE
G7S00T104PNRPENTAIR PLC$623,2610.18%9,648CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$623,0070.18%11,165CommonSOLE
G54950103LINLINDE PLC$621,1600.17%1,630CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$620,3140.17%10,708CommonSOLE
64049M209NEONEOGENOMICS INC$619,8520.17%38,572CommonSOLE
314211103FHIFEDERATED HERMES INC$611,8880.17%17,068CommonSOLE
596278101MIDDMIDDLEBY CORP$610,9810.17%4,133CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$608,9500.17%47,500CommonSOLE
60468T105MRTXEURMIRATI THERAPEUTICS INC$608,4290.17%16,840CommonSOLE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$607,8770.17%36,841CommonSOLE
680223104ORIOLD REP INTL CORP$606,7230.17%24,105CommonSOLE
55616P104MMACYS INC$605,9680.17%37,755CommonSOLE
928881101VNTVONTIER CORPORATION$602,3590.17%18,701CommonSOLE
86745K104NOVAQSUNNOVA ENERGY INTL INC.$601,8500.17%32,870CommonSOLE
053774105CARAVIS BUDGET GROUP$598,6580.17%2,618CommonSOLE
615369105MCOMOODYS CORP$597,7310.17%1,719CommonSOLE
66987V109NVSNOVARTIS AG$596,8830.17%5,915CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$591,8980.17%4,211CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$591,1000.17%16,971CommonSOLE
50212V100LPLALPL FINL HLDGS INC$587,0610.17%2,700CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$586,9420.17%11,428CommonSOLE
980745103WWDWOODWARD INC$586,2260.16%4,930CommonSOLE
682680103OKEONEOK INC NEW$584,0560.16%9,463CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$582,6450.16%3,693CommonSOLE
489170100KMTKENNAMETAL INC$578,9000.16%20,391CommonSOLE
89400J107TRUTRANSUNION$576,3520.16%7,358CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$570,5150.16%18,860CommonSOLE
G9456A100GLNGGOLAR LNG LTD$560,3020.16%27,779CommonSOLE
254687106DISDISNEY WALT CO$559,4280.16%6,266CommonSOLE
29082A107EMBJEMBRAER S.A.$558,4150.16%36,120CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$553,4820.16%4,406CommonSOLE
N07059210ASMLASML HOLDING N V$552,9840.16%763CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$550,2660.15%22,654CommonSOLE
82981J109SITCUSDSITE CTRS CORP$548,4180.15%41,484CommonSOLE
92839U206VCVISTEON CORP$546,4360.15%3,805CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$545,9060.15%2,273CommonSOLE
012653101ALBALBEMARLE CORP$543,2240.15%2,435CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$542,9350.15%7,546CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$542,0100.15%8,103CommonSOLE
45168D104IDXXIDEXX LABS INC$541,9060.15%1,079CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$540,5820.15%4,405CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$535,4910.15%17,494CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$534,8340.15%11,064CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$534,7890.15%24,656CommonSOLE
567908108HZOMARINEMAX INC$533,6820.15%15,623CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$533,4480.15%2,976CommonSOLE
29786A106ETSYETSY INC$533,0430.15%6,300CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$531,2620.15%2,797CommonSOLE
00123Q104AGNCAGNC INVT CORP$529,9410.15%52,314CommonSOLE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$529,4720.15%20,380CommonSOLE
23703Q203DQDAQO NEW ENERGY CORP$528,0100.15%13,300CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$524,1790.15%3,569CommonSOLE
88339J105TTDTHE TRADE DESK INC$523,2430.15%6,776CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$521,0450.15%53,827CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$516,4130.15%2,202CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$515,4490.14%9,394CommonSOLE
91913Y100VLOVALERO ENERGY CORP$515,2990.14%4,393CommonSOLE
74319R101PRGPROG HOLDINGS INC$511,9930.14%15,940CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$511,6540.14%33,376CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$509,1000.14%8,982CommonSOLE
92840M102VSTVISTRA CORP$509,0400.14%19,392CommonSOLE
825690100SSTKSHUTTERSTOCK INC$508,6010.14%10,450CommonSOLE
731068102PIIPOLARIS INC$504,8830.14%4,175CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$502,6910.14%15,155CommonSOLE
166764100CVXCHEVRON CORP NEW$502,4190.14%3,193CommonSOLE
81762P102NOWSERVICENOW INC$500,7150.14%891CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$498,6600.14%12,124CommonSOLE
56035L104MAINMAIN STR CAP CORP$497,5730.14%12,430CommonSOLE
867652406SPWRQSUNPOWER CORP$492,5970.14%50,265CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$490,0530.14%3,953CommonSOLE
19247G107COHRCOHERENT CORP$489,5610.14%9,603CommonSOLE
98138H101WDAYWORKDAY INC$489,2780.14%2,166CommonSOLE
40415F101HDBHDFC BANK LTD$487,8300.14%6,999CommonSOLE
Y2106R110LPGDORIAN LPG LTD$486,2470.14%18,957CommonSOLE
25809K105DASHDOORDASH INC$486,1840.14%6,362CommonSOLE
55087P104LYFTLYFT INC$482,6930.14%50,333CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$482,3180.14%39,181CommonSOLE
55261F104MTBM & T BK CORP$481,4260.14%3,890CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$479,1650.13%31,034CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$478,6450.13%17,820CommonSOLE
30040W108ESEVERSOURCE ENERGY$477,8590.13%6,738CommonSOLE
92846Q107COCOVITA COCO CO INC$477,7220.13%17,779CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$475,6830.13%19,204CommonSOLE
87612E106TGTTARGET CORP$473,5210.13%3,590CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$467,7720.13%21,487CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$467,0850.13%4,160CommonSOLE
69318G106PBFPBF ENERGY INC$467,0840.13%11,409CommonSOLE
86333M108LRNSTRIDE INC$464,2210.13%12,469CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$462,2760.13%15,358CommonSOLE
097023105BABOEING CO$461,1730.13%2,184CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$461,0710.13%33,704CommonSOLE
871607107SNPSSYNOPSYS INC$458,9220.13%1,054CommonSOLE
001084102AGCOAGCO CORP$457,9990.13%3,485CommonSOLE
552690109MDUMDU RES GROUP INC$454,6700.13%21,713CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$453,6450.13%13,664CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$451,6740.13%9,606CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$451,1910.13%12,331CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$448,5490.13%14,721CommonSOLE
03852U106ARMKARAMARK$447,9780.13%10,406CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$447,1590.13%6,446CommonSOLE
018802108LNTALLIANT ENERGY CORP$447,0250.13%8,518CommonSOLE
G5960L103MDTMEDTRONIC PLC$446,7550.13%5,071CommonSOLE
34959J108FTVFORTIVE CORP$446,6010.13%5,973CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$444,0560.12%3,979CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$443,2080.12%46,950CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$442,8900.12%8,185CommonSOLE
609207105MDLZMONDELEZ INTL INC$442,8190.12%6,071CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$441,9220.12%11,651CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$441,7800.12%1,642CommonSOLE
482480100KLACKLA CORP$440,3980.12%908CommonSOLE
714046109RVTYREVVITY INC$439,4040.12%3,699CommonSOLE
607828100MODMODINE MFG CO$438,7700.12%13,288CommonSOLE
247361702DALDELTA AIR LINES INC DEL$436,9880.12%9,192CommonSOLE
89832Q109TFCTRUIST FINL CORP$433,1860.12%14,273CommonSOLE
443201108HWMHOWMET AEROSPACE INC$433,1540.12%8,740CommonSOLE
594918104MSFTMICROSOFT CORP$432,4860.12%1,270CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$419,5690.12%5,864CommonSOLE
192422103CGNXCOGNEX CORP$418,3010.12%7,467CommonSOLE
00091G104ACVAACV AUCTIONS INC$416,4660.12%24,115CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$411,3170.12%2,229CommonSOLE
018522300AEBAALLETE INC$410,7170.12%7,085CommonSOLE
18482P103CLFDCLEARFIELD INC$407,6360.11%8,609CommonSOLE
33829M101FIVEFIVE BELOW INC$406,0520.11%2,066CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$405,6880.11%2,983CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$404,1610.11%7,024CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$398,4900.11%13,987CommonSOLE
83125X103SNBRSLEEP NUMBER CORP$398,0700.11%14,592CommonSOLE
703395103PDCOEURPATTERSON COS INC$398,0560.11%11,968CommonSOLE
505336107LZBLA Z BOY INC$397,3510.11%13,874CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$397,0730.11%9,488CommonSOLE
71639T106PETQEURPETIQ INC$393,6770.11%25,951CommonSOLE
556269108SHOOMADDEN STEVEN LTD$393,1630.11%12,027CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$392,1120.11%2,887CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$392,0610.11%14,717CommonSOLE
95058W100WENWENDYS CO$389,3900.11%17,903CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$388,0870.11%17,992CommonSOLE
737446104POSTPOST HLDGS INC$387,3260.11%4,470CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$385,8090.11%1,201CommonSOLE
18467V109YOUCLEAR SECURE INC$384,0200.11%16,574CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$383,7730.11%6,836CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$382,8190.11%30,601CommonSOLE
031100100AMEAMETEK INC$379,7700.11%2,346CommonSOLE
194014502ENOVENOVIS CORPORATION$378,1800.11%5,898CommonSOLE
21874C102CNMCORE & MAIN INC$376,7070.11%12,020CommonSOLE
74971D101RPTUSDRPT REALTY$375,2910.11%35,913CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$374,9830.11%7,738CommonSOLE
114340102AZTAAZENTA INC$374,9800.11%8,033CommonSOLE
889478103TOLTOLL BROTHERS INC$373,5270.11%4,724CommonSOLE
279158109ECECOPETROL S A$372,9360.10%36,384CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$372,5840.10%807CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$372,4900.10%22,172CommonSOLE
624756102MLIMUELLER INDS INC$371,2020.10%4,253CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$370,7550.10%4,468CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$369,8120.10%6,870CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$368,2260.10%12,478CommonSOLE
024013104AATAMERICAN ASSETS TR INC$367,6420.10%19,148CommonSOLE
74935Q107RBARB GLOBAL INC$366,8400.10%6,114CommonSOLE
063671101BMOBANK MONTREAL QUE$365,9360.10%4,052CommonSOLE
05501U106AZUL S A$365,3180.10%26,685CommonSOLE
833034101SNASNAP ON INC$362,8310.10%1,259CommonSOLE
N72482123QIAGEN NV$362,6270.10%8,053CommonSOLE
69007J106OUTFRONT MEDIA INC$361,9690.10%23,026CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$361,6480.10%14,149CommonSOLE
G29018101DLODLOCAL LTD$360,2670.10%29,518CommonSOLE
974637100WGOWINNEBAGO INDS INC$360,1930.10%5,401CommonSOLE
052800109ALVAUTOLIV INC$359,3790.10%4,226CommonSOLE
989817101ZUMZZUMIEZ INC$358,2570.10%21,504CommonSOLE
149123101CATCATERPILLAR INC$357,0190.10%1,451CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$356,5510.10%24,709CommonSOLE
925652109VICIVICI PPTYS INC$355,4730.10%11,310CommonSOLE
G6683N103NUNU HLDGS LTD$354,5130.10%44,932CommonSOLE
767292105RIOTRIOT PLATFORMS INC$353,9970.10%29,949CommonSOLE
742718109PGPROCTER AND GAMBLE CO$352,6440.10%2,324CommonSOLE
25754A201DPZDOMINOS PIZZA INC$350,1330.10%1,039CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$349,2670.10%13,387CommonSOLE
05368V106AVNTAVIENT CORPORATION$347,6910.10%8,501CommonSOLE
59156R108METMETLIFE INC$347,6030.10%6,149CommonSOLE
85209W109SPTSPROUT SOCIAL INC$347,0770.10%7,519CommonSOLE
64115T104NTCTNETSCOUT SYS INC$346,8880.10%11,208CommonSOLE
30260D103FIGSFIGS INC$346,3560.10%41,881CommonSOLE
651639106NEMNEWMONT CORP$342,3460.10%8,025CommonSOLE
22041X102CRSRCORSAIR GAMING INC$342,1870.10%19,289CommonSOLE
929160109VMCVULCAN MATLS CO$341,5420.10%1,515CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$340,9190.10%35,661CommonSOLE
574795100MASIMASIMO CORP$339,9600.10%2,066CommonSOLE
G0403H108AONAON PLC$338,6410.10%981CommonSOLE
753422104RPDRAPID7 INC$338,1510.10%7,468CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$338,0670.10%8,418CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$336,1910.09%19,189CommonSOLE
88706T108TIMBTIM S A$335,9060.09%21,969CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$332,9310.09%56,429CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$332,8110.09%19,327CommonSOLE
009158106APDAIR PRODS & CHEMS INC$332,7780.09%1,111CommonSOLE
044186104ASHASHLAND INC$331,3880.09%3,813CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$331,3820.09%42,107CommonSOLE
830566105SKAASKECHERS U S A INC$330,9680.09%6,285CommonSOLE
69370C100PTCPTC INC$330,4210.09%2,322CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$330,3720.09%4,867CommonSOLE
30303M102METAMETA PLATFORMS INC$329,1660.09%1,147CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$328,3970.09%3,054CommonSOLE
50050N103KTBKONTOOR BRANDS INC$328,1270.09%7,794CommonSOLE
82452J109FOURSHIFT4 PMTS INC$328,0050.09%4,830CommonSOLE
91879Q109MTNVAIL RESORTS INC$326,5330.09%1,297CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$326,2670.09%9,999CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$325,5310.09%6,875CommonSOLE
64829B100NEW RELIC INC$322,3570.09%4,926CommonSOLE
163086101CHEFCHEFS WHSE INC$322,0190.09%9,005CommonSOLE
G3922B107GGENPACT LIMITED$320,6220.09%8,534CommonSOLE
62914V106NIONIO INC$320,4870.09%33,074CommonSOLE
G97822103PRGOPERRIGO CO PLC$316,4820.09%9,322CommonSOLE
20030N101CMCSACOMCAST CORP NEW$315,5720.09%7,595CommonSOLE
679295105OKTAOKTA INC$315,5420.09%4,550CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$313,7020.09%6,642CommonSOLE
12047B105BMBLBUMBLE INC$313,6690.09%18,693CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$313,5230.09%8,792CommonSOLE
88076W103TDCTERADATA CORP DEL$313,3560.09%5,867CommonSOLE
035128206AUUSDANGLOGOLD ASHANTI LIMITED$313,3340.09%14,857CommonSOLE
521865204LEALEAR CORP$312,0780.09%2,174CommonSOLE
969457100WMBWILLIAMS COS INC$311,5840.09%9,549CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$311,3550.09%9,957CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$310,7550.09%15,530CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$310,7070.09%14,358CommonSOLE
756109104OREALTY INCOME CORP$309,9510.09%5,184CommonSOLE
413160102HLITHARMONIC INC$309,1380.09%19,118CommonSOLE
457187102INGRINGREDION INC$307,8910.09%2,906CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$307,2480.09%6,732CommonSOLE
428567101HB6HIBBETT INC$305,5260.09%8,419CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$305,4200.09%21,448CommonSOLE
650111107NYTNEW YORK TIMES CO$302,2420.09%7,675CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$301,8520.08%11,188CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$301,6250.08%2,540CommonSOLE
23331A109DHID R HORTON INC$300,4530.08%2,469CommonSOLE
01988P108MDRXVERADIGM INC$300,0060.08%23,810CommonSOLE
252131107DXCMDEXCOM INC$297,6290.08%2,316CommonSOLE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$297,0620.08%25,899CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$296,9290.08%23,622CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$296,9270.08%13,817CommonSOLE
141788109CARGCARGURUS INC$295,9780.08%13,079CommonSOLE
62955J103NOVNOV INC$294,3500.08%18,351CommonSOLE
67623C109OPITQOFFICE PPTYS INCOME TR$293,8700.08%38,165CommonSOLE
302492103FLYWFLYWIRE CORPORATION$293,6380.08%9,460CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$292,2280.08%16,990CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$291,9530.08%39,560CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$290,5300.08%8,545CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$290,4600.08%594CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$288,7700.08%20,880CommonSOLE
704326107PAYXPAYCHEX INC$285,8280.08%2,555CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$285,5040.08%16,964CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$283,8040.08%5,370CommonSOLE
833445109SNOWSNOWFLAKE INC$283,5040.08%1,611CommonSOLE
163092109CHGGCHEGG INC$281,3360.08%31,682CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$280,8880.08%4,975CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$280,6430.08%18,271CommonSOLE
18915M107NETCLOUDFLARE INC$278,0840.08%4,254CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$277,4300.08%5,443CommonSOLE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$275,9010.08%3,665CommonSOLE
716382106PETSPETMED EXPRESS INC$275,1660.08%19,954CommonSOLE
L44385109GLOBGLOBANT S A$274,6120.08%1,528CommonSOLE
5168062058LP1VITAL ENERGY INC$274,6020.08%6,082CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$273,6000.08%32,075CommonSOLE
458140100INTCINTEL CORP$271,3990.08%8,116CommonSOLE
524660107LEGLEGGETT & PLATT INC$270,8450.08%9,144CommonSOLE
60770K107MRNAMODERNA INC$270,5810.08%2,227CommonSOLE
723787107PXDEURPIONEER NAT RES CO$269,7480.08%1,302CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$269,6800.08%8,000CommonSOLE
74467Q103PUBMPUBMATIC INC$269,5570.08%14,746CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$269,0320.08%10,963CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$267,2820.08%11,174CommonSOLE
23345M107DTMDT MIDSTREAM INC$266,4880.07%5,376CommonSOLE
546347105LPXLOUISIANA PAC CORP$266,1040.07%3,549CommonSOLE
35905A109FTDRFRONTDOOR INC$265,7910.07%8,332CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$264,5090.07%33,955CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$263,1700.07%26,160CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$263,0220.07%22,577CommonSOLE
801056102SANMSANMINA CORPORATION$261,5120.07%4,339CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$261,1590.07%6,119CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$260,1570.07%40,272CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$257,9800.07%4,718CommonSOLE
670100205NVONOVO-NORDISK A S$257,4720.07%1,591CommonSOLE
70202L102PSNPARSONS CORP DEL$256,9710.07%5,338CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.