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
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287739 | IYR | ISHARES TR | $3.4M | 0.97% | 39,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.85% | 37,200 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.58% | 62,997 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.53% | 8,192 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.52% | 63,461 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.8M | 0.52% | 16,686 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.51% | 1,520 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.50% | 12,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.47% | 6,289 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.47% | 44,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.45% | 18,402 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.43% | 15,759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.40% | 10,320 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.40% | 8,505 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.40% | 50,280 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.40% | 32,792 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.39% | 31,113 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.39% | 43,747 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.39% | 22,245 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.38% | 14,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.37% | 20,816 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.37% | 52,817 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.37% | 22,998 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.37% | 18,274 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.37% | 9,043 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.37% | 37,349 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.36% | 8,853 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.36% | 6,808 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.36% | 22,174 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.35% | 28,073 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.35% | 33,449 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.35% | 98,082 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.35% | 15,336 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.35% | 37,932 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.34% | 6,891 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.34% | 72,649 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.34% | 10,899 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.34% | 6,135 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.34% | 14,030 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.33% | 20,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.33% | 12,980 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.2M | 0.33% | 32,678 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.2M | 0.33% | 30,618 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.33% | 21,359 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.33% | 14,806 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.32% | 6,873 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.32% | 17,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.32% | 9,313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.31% | 5,092 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.31% | 13,755 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.31% | 17,073 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.31% | 28,667 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.31% | 58,634 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.31% | 40,829 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.31% | 29,315 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.31% | 2,457 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.31% | 18,379 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.1M | 0.31% | 43,316 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.1M | 0.30% | 39,764 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.1M | 0.30% | 58,005 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.30% | 2,813 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.30% | 13,846 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.30% | 25,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.30% | 5,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.30% | 14,008 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.30% | 39,512 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.1M | 0.30% | 40,594 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.30% | 3,445 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.30% | 24,546 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.29% | 3,201 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.29% | 3,202 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.29% | 21,640 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.0M | 0.29% | 6,695 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.29% | 9,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.29% | 4,608 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.29% | 19,764 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.29% | 9,807 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.28% | 43,892 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.0M | 0.28% | 20,152 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.28% | 37,251 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.28% | 17,015 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $995,351 | 0.28% | 19,911 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $991,158 | 0.28% | 15,343 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $990,981 | 0.28% | 5,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $990,261 | 0.28% | 4,367 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $989,915 | 0.28% | 5,437 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $988,822 | 0.28% | 39,053 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $970,699 | 0.27% | 6,862 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $966,560 | 0.27% | 14,275 | Common | SOLE |
| 00206R102 | T | AT&T INC | $963,460 | 0.27% | 60,405 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $949,770 | 0.27% | 25,950 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $947,497 | 0.27% | 2,019 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $946,128 | 0.27% | 12,281 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $944,700 | 0.27% | 7,946 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $941,879 | 0.26% | 59,726 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $938,295 | 0.26% | 7,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $937,457 | 0.26% | 2,046 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $934,199 | 0.26% | 26,015 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $933,338 | 0.26% | 4,847 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $926,255 | 0.26% | 13,914 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $926,052 | 0.26% | 5,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $907,842 | 0.26% | 2,942 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $904,926 | 0.25% | 14,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $898,007 | 0.25% | 8,972 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $894,994 | 0.25% | 7,875 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $885,172 | 0.25% | 5,462 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $883,531 | 0.25% | 14,599 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $878,550 | 0.25% | 8,140 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $877,440 | 0.25% | 9,745 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $877,134 | 0.25% | 15,199 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $876,005 | 0.25% | 32,313 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $873,291 | 0.25% | 5,915 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $872,592 | 0.25% | 11,760 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $870,838 | 0.24% | 10,377 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $868,750 | 0.24% | 54,604 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $863,957 | 0.24% | 52,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $860,994 | 0.24% | 6,836 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $858,904 | 0.24% | 35,743 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $855,484 | 0.24% | 4,274 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $854,885 | 0.24% | 6,164 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $852,671 | 0.24% | 4,910 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $850,644 | 0.24% | 23,761 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $845,343 | 0.24% | 12,186 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $844,164 | 0.24% | 14,883 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $843,877 | 0.24% | 1,833 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $841,774 | 0.24% | 5,889 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $840,432 | 0.24% | 38,963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $840,042 | 0.24% | 6,235 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $836,907 | 0.24% | 57,401 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $832,109 | 0.23% | 7,332 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830,156 | 0.23% | 869 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $828,774 | 0.23% | 17,342 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $818,790 | 0.23% | 4,255 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $814,584 | 0.23% | 29,893 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $806,892 | 0.23% | 7,737 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $805,210 | 0.23% | 26,254 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $804,436 | 0.23% | 24,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $804,208 | 0.23% | 6,558 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $803,627 | 0.23% | 25,675 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $802,594 | 0.23% | 27,609 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $801,999 | 0.23% | 5,143 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $795,127 | 0.22% | 17,860 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $793,871 | 0.22% | 7,483 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $782,455 | 0.22% | 16,414 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $782,131 | 0.22% | 38,912 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $782,065 | 0.22% | 26,829 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $778,544 | 0.22% | 8,663 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $772,349 | 0.22% | 20,790 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $771,454 | 0.22% | 27,931 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $770,952 | 0.22% | 12,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $770,084 | 0.22% | 3,407 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $769,239 | 0.22% | 4,163 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $768,361 | 0.22% | 9,273 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $764,506 | 0.22% | 11,008 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $763,247 | 0.21% | 12,210 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $762,653 | 0.21% | 8,507 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $761,155 | 0.21% | 13,631 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $759,503 | 0.21% | 33,651 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $755,368 | 0.21% | 11,810 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $751,558 | 0.21% | 11,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $750,606 | 0.21% | 6,863 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $747,251 | 0.21% | 6,853 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $741,318 | 0.21% | 2,165 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $739,454 | 0.21% | 6,642 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $737,326 | 0.21% | 2,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $736,214 | 0.21% | 7,432 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $729,302 | 0.21% | 5,801 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $727,122 | 0.20% | 6,491 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $726,746 | 0.20% | 6,380 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $725,004 | 0.20% | 10,130 | Common | SOLE |
| 00766T100 | ACM | AECOM | $724,777 | 0.20% | 8,558 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $723,307 | 0.20% | 100,181 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $722,671 | 0.20% | 23,015 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $721,002 | 0.20% | 12,970 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $719,600 | 0.20% | 8,873 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $718,462 | 0.20% | 2,163 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $718,429 | 0.20% | 4,912 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $714,341 | 0.20% | 17,708 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $711,528 | 0.20% | 2,146 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $704,481 | 0.20% | 9,590 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $703,493 | 0.20% | 8,147 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $694,628 | 0.20% | 16,815 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $692,450 | 0.19% | 8,273 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $691,381 | 0.19% | 10,223 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $688,786 | 0.19% | 7,985 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $688,401 | 0.19% | 3,198 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $685,437 | 0.19% | 5,254 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $685,058 | 0.19% | 10,140 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $682,452 | 0.19% | 7,668 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $680,994 | 0.19% | 4,592 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $678,528 | 0.19% | 18,848 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $677,943 | 0.19% | 2,380 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $675,500 | 0.19% | 19,055 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $675,046 | 0.19% | 6,171 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $673,622 | 0.19% | 13,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $672,253 | 0.19% | 5,329 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $669,419 | 0.19% | 6,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $669,094 | 0.19% | 5,917 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $667,728 | 0.19% | 12,893 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $664,238 | 0.19% | 50,169 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $663,234 | 0.19% | 41,323 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $663,148 | 0.19% | 3,035 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $662,783 | 0.19% | 11,808 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $662,245 | 0.19% | 17,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $660,513 | 0.19% | 3,228 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $660,295 | 0.19% | 3,069 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $658,718 | 0.19% | 13,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $656,859 | 0.18% | 7,444 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $656,856 | 0.18% | 27,472 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $653,698 | 0.18% | 6,717 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $651,420 | 0.18% | 38,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $649,352 | 0.18% | 10,783 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $645,252 | 0.18% | 18,856 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $645,219 | 0.18% | 4,746 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $644,829 | 0.18% | 11,606 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $641,857 | 0.18% | 7,011 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $640,664 | 0.18% | 1,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $626,713 | 0.18% | 6,210 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $624,069 | 0.18% | 4,721 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $623,915 | 0.18% | 16,126 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $623,261 | 0.18% | 9,648 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $623,007 | 0.18% | 11,165 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $621,160 | 0.17% | 1,630 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $620,314 | 0.17% | 10,708 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $619,852 | 0.17% | 38,572 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $611,888 | 0.17% | 17,068 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $610,981 | 0.17% | 4,133 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $608,950 | 0.17% | 47,500 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $608,429 | 0.17% | 16,840 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $607,877 | 0.17% | 36,841 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $606,723 | 0.17% | 24,105 | Common | SOLE |
| 55616P104 | M | MACYS INC | $605,968 | 0.17% | 37,755 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $602,359 | 0.17% | 18,701 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $601,850 | 0.17% | 32,870 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $598,658 | 0.17% | 2,618 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $597,731 | 0.17% | 1,719 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $596,883 | 0.17% | 5,915 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $591,898 | 0.17% | 4,211 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $591,100 | 0.17% | 16,971 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $587,061 | 0.17% | 2,700 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $586,942 | 0.17% | 11,428 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $586,226 | 0.16% | 4,930 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $584,056 | 0.16% | 9,463 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $582,645 | 0.16% | 3,693 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $578,900 | 0.16% | 20,391 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $576,352 | 0.16% | 7,358 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $570,515 | 0.16% | 18,860 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $560,302 | 0.16% | 27,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $559,428 | 0.16% | 6,266 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $558,415 | 0.16% | 36,120 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $553,482 | 0.16% | 4,406 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $552,984 | 0.16% | 763 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $550,266 | 0.15% | 22,654 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $548,418 | 0.15% | 41,484 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $546,436 | 0.15% | 3,805 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $545,906 | 0.15% | 2,273 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $543,224 | 0.15% | 2,435 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $542,935 | 0.15% | 7,546 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $542,010 | 0.15% | 8,103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $541,906 | 0.15% | 1,079 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $540,582 | 0.15% | 4,405 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $535,491 | 0.15% | 17,494 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $534,834 | 0.15% | 11,064 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $534,789 | 0.15% | 24,656 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $533,682 | 0.15% | 15,623 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $533,448 | 0.15% | 2,976 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $533,043 | 0.15% | 6,300 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $531,262 | 0.15% | 2,797 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $529,941 | 0.15% | 52,314 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $529,472 | 0.15% | 20,380 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $528,010 | 0.15% | 13,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $524,179 | 0.15% | 3,569 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $523,243 | 0.15% | 6,776 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $521,045 | 0.15% | 53,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $516,413 | 0.15% | 2,202 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $515,449 | 0.14% | 9,394 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $515,299 | 0.14% | 4,393 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $511,993 | 0.14% | 15,940 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $511,654 | 0.14% | 33,376 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $509,100 | 0.14% | 8,982 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $509,040 | 0.14% | 19,392 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $508,601 | 0.14% | 10,450 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $504,883 | 0.14% | 4,175 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $502,691 | 0.14% | 15,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $502,419 | 0.14% | 3,193 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $500,715 | 0.14% | 891 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $498,660 | 0.14% | 12,124 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $497,573 | 0.14% | 12,430 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $492,597 | 0.14% | 50,265 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $490,053 | 0.14% | 3,953 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $489,561 | 0.14% | 9,603 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $489,278 | 0.14% | 2,166 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $487,830 | 0.14% | 6,999 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $486,247 | 0.14% | 18,957 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $486,184 | 0.14% | 6,362 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $482,693 | 0.14% | 50,333 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $482,318 | 0.14% | 39,181 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $481,426 | 0.14% | 3,890 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $479,165 | 0.13% | 31,034 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $478,645 | 0.13% | 17,820 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $477,859 | 0.13% | 6,738 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $477,722 | 0.13% | 17,779 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $475,683 | 0.13% | 19,204 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $473,521 | 0.13% | 3,590 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $467,772 | 0.13% | 21,487 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $467,085 | 0.13% | 4,160 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $467,084 | 0.13% | 11,409 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $464,221 | 0.13% | 12,469 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $462,276 | 0.13% | 15,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $461,173 | 0.13% | 2,184 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $461,071 | 0.13% | 33,704 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $458,922 | 0.13% | 1,054 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $457,999 | 0.13% | 3,485 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $454,670 | 0.13% | 21,713 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $453,645 | 0.13% | 13,664 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $451,674 | 0.13% | 9,606 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $451,191 | 0.13% | 12,331 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $448,549 | 0.13% | 14,721 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $447,978 | 0.13% | 10,406 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $447,159 | 0.13% | 6,446 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $447,025 | 0.13% | 8,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $446,755 | 0.13% | 5,071 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $446,601 | 0.13% | 5,973 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $444,056 | 0.12% | 3,979 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $443,208 | 0.12% | 46,950 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $442,890 | 0.12% | 8,185 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442,819 | 0.12% | 6,071 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $441,922 | 0.12% | 11,651 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $441,780 | 0.12% | 1,642 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $440,398 | 0.12% | 908 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $439,404 | 0.12% | 3,699 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $438,770 | 0.12% | 13,288 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,988 | 0.12% | 9,192 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433,186 | 0.12% | 14,273 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $433,154 | 0.12% | 8,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $432,486 | 0.12% | 1,270 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $419,569 | 0.12% | 5,864 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $418,301 | 0.12% | 7,467 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $416,466 | 0.12% | 24,115 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $411,317 | 0.12% | 2,229 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $410,717 | 0.12% | 7,085 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $407,636 | 0.11% | 8,609 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $406,052 | 0.11% | 2,066 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $405,688 | 0.11% | 2,983 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $404,161 | 0.11% | 7,024 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $398,490 | 0.11% | 13,987 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $398,070 | 0.11% | 14,592 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $398,056 | 0.11% | 11,968 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $397,351 | 0.11% | 13,874 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $397,073 | 0.11% | 9,488 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $393,677 | 0.11% | 25,951 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $393,163 | 0.11% | 12,027 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $392,112 | 0.11% | 2,887 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $392,061 | 0.11% | 14,717 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $389,390 | 0.11% | 17,903 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $388,087 | 0.11% | 17,992 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $387,326 | 0.11% | 4,470 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $385,809 | 0.11% | 1,201 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $384,020 | 0.11% | 16,574 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $383,773 | 0.11% | 6,836 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $382,819 | 0.11% | 30,601 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $379,770 | 0.11% | 2,346 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $378,180 | 0.11% | 5,898 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $376,707 | 0.11% | 12,020 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $375,291 | 0.11% | 35,913 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $374,983 | 0.11% | 7,738 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $374,980 | 0.11% | 8,033 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $373,527 | 0.11% | 4,724 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $372,936 | 0.10% | 36,384 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $372,584 | 0.10% | 807 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $372,490 | 0.10% | 22,172 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $371,202 | 0.10% | 4,253 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $370,755 | 0.10% | 4,468 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $369,812 | 0.10% | 6,870 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $368,226 | 0.10% | 12,478 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $367,642 | 0.10% | 19,148 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $366,840 | 0.10% | 6,114 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $365,936 | 0.10% | 4,052 | Common | SOLE |
| 05501U106 | — | AZUL S A | $365,318 | 0.10% | 26,685 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $362,831 | 0.10% | 1,259 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $362,627 | 0.10% | 8,053 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $361,969 | 0.10% | 23,026 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $361,648 | 0.10% | 14,149 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $360,267 | 0.10% | 29,518 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $360,193 | 0.10% | 5,401 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $359,379 | 0.10% | 4,226 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $358,257 | 0.10% | 21,504 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357,019 | 0.10% | 1,451 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $356,551 | 0.10% | 24,709 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $355,473 | 0.10% | 11,310 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $354,513 | 0.10% | 44,932 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $353,997 | 0.10% | 29,949 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,644 | 0.10% | 2,324 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $350,133 | 0.10% | 1,039 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $349,267 | 0.10% | 13,387 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $347,691 | 0.10% | 8,501 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $347,603 | 0.10% | 6,149 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $347,077 | 0.10% | 7,519 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $346,888 | 0.10% | 11,208 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $346,356 | 0.10% | 41,881 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $342,346 | 0.10% | 8,025 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $342,187 | 0.10% | 19,289 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $341,542 | 0.10% | 1,515 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $340,919 | 0.10% | 35,661 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $339,960 | 0.10% | 2,066 | Common | SOLE |
| G0403H108 | AON | AON PLC | $338,641 | 0.10% | 981 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $338,151 | 0.10% | 7,468 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $338,067 | 0.10% | 8,418 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $336,191 | 0.09% | 19,189 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $335,906 | 0.09% | 21,969 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $332,931 | 0.09% | 56,429 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $332,811 | 0.09% | 19,327 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,778 | 0.09% | 1,111 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $331,388 | 0.09% | 3,813 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $331,382 | 0.09% | 42,107 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $330,968 | 0.09% | 6,285 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $330,421 | 0.09% | 2,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $330,372 | 0.09% | 4,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $329,166 | 0.09% | 1,147 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $328,397 | 0.09% | 3,054 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $328,127 | 0.09% | 7,794 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $328,005 | 0.09% | 4,830 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $326,533 | 0.09% | 1,297 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $326,267 | 0.09% | 9,999 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $325,531 | 0.09% | 6,875 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $322,357 | 0.09% | 4,926 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $322,019 | 0.09% | 9,005 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $320,622 | 0.09% | 8,534 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $320,487 | 0.09% | 33,074 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $316,482 | 0.09% | 9,322 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,572 | 0.09% | 7,595 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $315,542 | 0.09% | 4,550 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $313,702 | 0.09% | 6,642 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $313,669 | 0.09% | 18,693 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $313,523 | 0.09% | 8,792 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $313,356 | 0.09% | 5,867 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $313,334 | 0.09% | 14,857 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $312,078 | 0.09% | 2,174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $311,584 | 0.09% | 9,549 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $311,355 | 0.09% | 9,957 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $310,755 | 0.09% | 15,530 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $310,707 | 0.09% | 14,358 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $309,951 | 0.09% | 5,184 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $309,138 | 0.09% | 19,118 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $307,891 | 0.09% | 2,906 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $307,248 | 0.09% | 6,732 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $305,526 | 0.09% | 8,419 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $305,420 | 0.09% | 21,448 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $302,242 | 0.09% | 7,675 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $301,852 | 0.08% | 11,188 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $301,625 | 0.08% | 2,540 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $300,453 | 0.08% | 2,469 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $300,006 | 0.08% | 23,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $297,629 | 0.08% | 2,316 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $297,062 | 0.08% | 25,899 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $296,929 | 0.08% | 23,622 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $296,927 | 0.08% | 13,817 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $295,978 | 0.08% | 13,079 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $294,350 | 0.08% | 18,351 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $293,870 | 0.08% | 38,165 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $293,638 | 0.08% | 9,460 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $292,228 | 0.08% | 16,990 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $291,953 | 0.08% | 39,560 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $290,530 | 0.08% | 8,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $290,460 | 0.08% | 594 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $288,770 | 0.08% | 20,880 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $285,828 | 0.08% | 2,555 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $285,504 | 0.08% | 16,964 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $283,804 | 0.08% | 5,370 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $283,504 | 0.08% | 1,611 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $281,336 | 0.08% | 31,682 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $280,888 | 0.08% | 4,975 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $280,643 | 0.08% | 18,271 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $278,084 | 0.08% | 4,254 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $277,430 | 0.08% | 5,443 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $275,901 | 0.08% | 3,665 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $275,166 | 0.08% | 19,954 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $274,612 | 0.08% | 1,528 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $274,602 | 0.08% | 6,082 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $273,600 | 0.08% | 32,075 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,399 | 0.08% | 8,116 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $270,845 | 0.08% | 9,144 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $270,581 | 0.08% | 2,227 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $269,748 | 0.08% | 1,302 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269,680 | 0.08% | 8,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $269,557 | 0.08% | 14,746 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $269,032 | 0.08% | 10,963 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $267,282 | 0.08% | 11,174 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $266,488 | 0.07% | 5,376 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $266,104 | 0.07% | 3,549 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $265,791 | 0.07% | 8,332 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $264,509 | 0.07% | 33,955 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $263,170 | 0.07% | 26,160 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $263,022 | 0.07% | 22,577 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $261,512 | 0.07% | 4,339 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $261,159 | 0.07% | 6,119 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $260,157 | 0.07% | 40,272 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $257,980 | 0.07% | 4,718 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,472 | 0.07% | 1,591 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $256,971 | 0.07% | 5,338 | Common | SOLE |
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.