Q3 2023 · 13F-HR
FOX RUN MANAGEMENT, L.L.C.holdings as filed
Filed 2023-11-07 · accession 0001420506-23-001927
$337.9M
Reported value
664
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.36% | 138,800 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.52% | 22,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.51% | 36,116 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.50% | 36,959 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.47% | 69,065 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.45% | 12,297 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.45% | 44,077 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.44% | 14,539 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.44% | 3,458 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.42% | 12,511 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.41% | 21,885 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.41% | 23,194 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.40% | 10,986 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.40% | 23,069 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.40% | 42,418 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.40% | 41,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.40% | 5,134 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.40% | 40,941 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.40% | 20,079 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.3M | 0.40% | 20,565 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.39% | 22,994 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.39% | 11,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.39% | 5,691 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.39% | 64,042 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.37% | 2,432 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.37% | 43,049 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.36% | 3,978 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.36% | 29,912 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.36% | 19,232 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.36% | 24,707 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.36% | 20,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.36% | 18,108 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.36% | 37,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.36% | 9,067 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.35% | 3,688 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.35% | 12,885 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.35% | 23,853 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.35% | 8,505 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.35% | 22,382 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.35% | 12,835 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.35% | 51,382 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.35% | 16,521 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.34% | 31,346 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.34% | 6,804 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.34% | 24,954 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.34% | 2,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.34% | 7,151 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.33% | 34,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.33% | 3,685 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.33% | 19,118 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.33% | 30,031 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.33% | 40,913 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.32% | 2,515 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.32% | 12,233 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 0.32% | 35,817 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.32% | 13,632 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.32% | 47,332 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.32% | 27,299 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.32% | 7,937 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.31% | 8,746 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.31% | 17,075 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.31% | 6,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.31% | 5,427 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.0M | 0.30% | 36,980 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.30% | 7,670 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.30% | 24,736 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.30% | 28,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.30% | 8,993 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.30% | 17,977 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.30% | 8,668 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.30% | 27,427 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.30% | 41,549 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.0M | 0.30% | 17,043 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $997,291 | 0.30% | 10,550 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $994,349 | 0.29% | 1,938 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $985,864 | 0.29% | 17,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $983,270 | 0.29% | 2,604 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $979,853 | 0.29% | 10,593 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $977,984 | 0.29% | 21,830 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $974,122 | 0.29% | 56,113 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $968,809 | 0.29% | 34,125 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $950,971 | 0.28% | 10,231 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $948,875 | 0.28% | 19,290 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $941,956 | 0.28% | 12,659 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $941,330 | 0.28% | 19,780 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $941,323 | 0.28% | 50,636 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $929,363 | 0.28% | 3,251 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $926,769 | 0.27% | 2,470 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $922,484 | 0.27% | 26,832 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $922,003 | 0.27% | 17,492 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $921,008 | 0.27% | 14,393 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $918,496 | 0.27% | 17,694 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $915,559 | 0.27% | 47,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $912,966 | 0.27% | 13,076 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $893,763 | 0.26% | 25,558 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $887,108 | 0.26% | 12,702 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $881,000 | 0.26% | 10,786 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $880,962 | 0.26% | 41,128 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $879,973 | 0.26% | 4,843 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $879,518 | 0.26% | 60,448 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $874,617 | 0.26% | 30,316 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $872,658 | 0.26% | 14,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $868,093 | 0.26% | 4,699 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $865,700 | 0.26% | 4,400 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $861,977 | 0.26% | 34,912 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $861,150 | 0.25% | 6,887 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $860,537 | 0.25% | 7,921 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $858,220 | 0.25% | 15,075 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $850,767 | 0.25% | 3,002 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $849,470 | 0.25% | 11,352 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $849,445 | 0.25% | 15,369 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $849,303 | 0.25% | 5,551 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $846,088 | 0.25% | 39,891 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $841,733 | 0.25% | 6,814 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $838,535 | 0.25% | 4,191 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $838,268 | 0.25% | 5,499 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $837,256 | 0.25% | 74,489 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $835,867 | 0.25% | 32,524 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $834,571 | 0.25% | 9,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $821,713 | 0.24% | 5,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $821,383 | 0.24% | 4,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $815,768 | 0.24% | 8,423 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $815,005 | 0.24% | 10,118 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $813,677 | 0.24% | 4,326 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $811,571 | 0.24% | 32,002 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $811,521 | 0.24% | 21,283 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $803,512 | 0.24% | 29,826 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $801,798 | 0.24% | 15,988 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $798,178 | 0.24% | 6,494 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $791,776 | 0.23% | 37,884 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788,718 | 0.23% | 5,064 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $788,220 | 0.23% | 15,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $787,869 | 0.23% | 10,932 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $776,411 | 0.23% | 2,347 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $771,759 | 0.23% | 6,603 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $765,792 | 0.23% | 26,955 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $765,665 | 0.23% | 14,158 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $764,438 | 0.23% | 10,489 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $761,459 | 0.23% | 26,203 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $757,835 | 0.22% | 2,039 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $757,367 | 0.22% | 44,551 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $752,196 | 0.22% | 42,545 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $749,830 | 0.22% | 3,564 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $736,643 | 0.22% | 9,708 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $735,549 | 0.22% | 21,088 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $734,493 | 0.22% | 3,607 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $729,093 | 0.22% | 43,580 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $728,316 | 0.22% | 13,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $728,047 | 0.22% | 4,880 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $726,166 | 0.21% | 10,928 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $725,528 | 0.21% | 5,828 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $717,510 | 0.21% | 16,182 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $712,125 | 0.21% | 30,226 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $709,922 | 0.21% | 11,467 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $706,118 | 0.21% | 6,093 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $703,080 | 0.21% | 9,765 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $701,436 | 0.21% | 12,417 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $699,510 | 0.21% | 2,698 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $698,501 | 0.21% | 16,184 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $697,115 | 0.21% | 5,049 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $695,683 | 0.21% | 18,925 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $692,107 | 0.20% | 9,990 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $685,389 | 0.20% | 8,546 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $682,478 | 0.20% | 32,843 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $680,633 | 0.20% | 21,444 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $680,307 | 0.20% | 18,793 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $679,896 | 0.20% | 2,761 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $678,775 | 0.20% | 19,056 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $673,174 | 0.20% | 11,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $673,068 | 0.20% | 1,320 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $671,648 | 0.20% | 739 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $668,882 | 0.20% | 17,510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $667,329 | 0.20% | 12,603 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $664,491 | 0.20% | 2,534 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $662,942 | 0.20% | 32,545 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $661,711 | 0.20% | 5,677 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $661,407 | 0.20% | 19,436 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $660,373 | 0.20% | 21,680 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $659,457 | 0.20% | 11,267 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $658,854 | 0.19% | 13,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $657,503 | 0.19% | 7,102 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $656,104 | 0.19% | 9,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $653,603 | 0.19% | 2,070 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $652,518 | 0.19% | 12,208 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $649,679 | 0.19% | 4,326 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $648,014 | 0.19% | 3,968 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $645,079 | 0.19% | 4,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $644,178 | 0.19% | 15,662 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $643,229 | 0.19% | 6,981 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $631,216 | 0.19% | 12,014 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $623,020 | 0.18% | 25,734 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $621,445 | 0.18% | 23,994 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $619,963 | 0.18% | 1,665 | Common | SOLE |
| 902653104 | UDR | UDR INC | $619,838 | 0.18% | 17,377 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $619,237 | 0.18% | 22,741 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $618,339 | 0.18% | 3,116 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $615,704 | 0.18% | 11,593 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $613,724 | 0.18% | 9,060 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $610,547 | 0.18% | 33,345 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $605,489 | 0.18% | 2,374 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $600,584 | 0.18% | 3,070 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $599,804 | 0.18% | 2,497 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $598,663 | 0.18% | 14,566 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $595,336 | 0.18% | 24,399 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $593,475 | 0.18% | 10,220 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $592,405 | 0.18% | 39,520 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $591,341 | 0.18% | 5,603 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $589,087 | 0.17% | 29,543 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $584,341 | 0.17% | 8,481 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $582,419 | 0.17% | 7,558 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $579,772 | 0.17% | 7,839 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $576,813 | 0.17% | 26,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,674 | 0.17% | 1,449 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $572,993 | 0.17% | 6,278 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $570,558 | 0.17% | 14,812 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $570,265 | 0.17% | 7,473 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $568,955 | 0.17% | 4,446 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $568,129 | 0.17% | 13,983 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $567,635 | 0.17% | 2,868 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $563,709 | 0.17% | 54,729 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $561,548 | 0.17% | 22,435 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $561,450 | 0.17% | 1,140 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $561,328 | 0.17% | 2,047 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $560,257 | 0.17% | 3,421 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $558,582 | 0.17% | 8,311 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $557,814 | 0.17% | 3,392 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $557,082 | 0.16% | 18,146 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $556,063 | 0.16% | 59,345 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $555,451 | 0.16% | 49,727 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $553,337 | 0.16% | 1,740 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $549,080 | 0.16% | 21,867 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $548,086 | 0.16% | 16,911 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $546,073 | 0.16% | 8,154 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $544,781 | 0.16% | 2,252 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $544,063 | 0.16% | 8,101 | Common | SOLE |
| 055622104 | BP | BP PLC | $542,700 | 0.16% | 14,016 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $541,887 | 0.16% | 33,595 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $541,332 | 0.16% | 3,820 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $541,149 | 0.16% | 4,977 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $539,269 | 0.16% | 44,130 | Common | SOLE |
| 222070203 | COTY | COTY INC | $537,190 | 0.16% | 48,969 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $533,948 | 0.16% | 17,455 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $531,284 | 0.16% | 81,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $531,237 | 0.16% | 6,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,109 | 0.16% | 4,517 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $526,636 | 0.16% | 6,461 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $525,969 | 0.16% | 4,941 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $525,773 | 0.16% | 8,960 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $522,267 | 0.15% | 2,955 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $520,641 | 0.15% | 14,901 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $519,162 | 0.15% | 12,361 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $518,606 | 0.15% | 6,050 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $511,527 | 0.15% | 1,479 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $510,807 | 0.15% | 13,407 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $510,561 | 0.15% | 3,550 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $508,191 | 0.15% | 3,784 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $507,884 | 0.15% | 2,976 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $501,842 | 0.15% | 38,076 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $500,893 | 0.15% | 31,662 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $500,571 | 0.15% | 5,235 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $497,285 | 0.15% | 74,111 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $496,900 | 0.15% | 7,214 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $494,739 | 0.15% | 14,607 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $494,496 | 0.15% | 18,417 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $494,441 | 0.15% | 4,406 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $492,762 | 0.15% | 269 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $492,116 | 0.15% | 20,111 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $490,938 | 0.15% | 9,284 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $490,276 | 0.15% | 14,622 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $489,261 | 0.14% | 23,477 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $488,837 | 0.14% | 5,062 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $488,639 | 0.14% | 1,290 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $488,177 | 0.14% | 5,533 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $485,375 | 0.14% | 14,789 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $483,519 | 0.14% | 14,599 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $482,314 | 0.14% | 1,175 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $482,059 | 0.14% | 7,130 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $480,798 | 0.14% | 12,970 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $478,812 | 0.14% | 5,515 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $478,720 | 0.14% | 1,229 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $477,557 | 0.14% | 4,893 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $477,114 | 0.14% | 2,594 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $474,689 | 0.14% | 19,312 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $474,031 | 0.14% | 28,834 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $472,952 | 0.14% | 2,002 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $471,523 | 0.14% | 1,502 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $470,375 | 0.14% | 7,397 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $470,175 | 0.14% | 22,220 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $468,044 | 0.14% | 16,084 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $466,582 | 0.14% | 4,319 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $464,020 | 0.14% | 9,617 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $462,971 | 0.14% | 7,839 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $453,802 | 0.13% | 4,792 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $452,895 | 0.13% | 12,903 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $450,886 | 0.13% | 22,255 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $449,970 | 0.13% | 65,689 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $448,725 | 0.13% | 14,785 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $446,495 | 0.13% | 7,183 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $445,174 | 0.13% | 3,860 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $443,486 | 0.13% | 2,252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $443,251 | 0.13% | 8,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $442,590 | 0.13% | 4,458 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $442,488 | 0.13% | 5,001 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $442,171 | 0.13% | 7,077 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $441,315 | 0.13% | 2,700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $441,219 | 0.13% | 10,619 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $439,812 | 0.13% | 6,840 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $437,419 | 0.13% | 345 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $437,249 | 0.13% | 27,311 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $436,734 | 0.13% | 26,341 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $436,587 | 0.13% | 1,911 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $432,120 | 0.13% | 31,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $431,926 | 0.13% | 5,050 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $431,689 | 0.13% | 21,058 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $431,480 | 0.13% | 15,963 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $428,555 | 0.13% | 5,845 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $427,741 | 0.13% | 6,151 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $426,648 | 0.13% | 23,637 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $424,953 | 0.13% | 8,611 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $424,424 | 0.13% | 8,049 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $423,474 | 0.13% | 28,383 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $421,520 | 0.12% | 3,234 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $421,090 | 0.12% | 7,652 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $419,141 | 0.12% | 15,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $418,738 | 0.12% | 6,470 | Common | SOLE |
| 55616P104 | M | MACYS INC | $415,069 | 0.12% | 35,751 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $414,023 | 0.12% | 2,835 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $412,500 | 0.12% | 12,354 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $412,112 | 0.12% | 4,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $411,998 | 0.12% | 4,668 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $411,780 | 0.12% | 2,882 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $410,758 | 0.12% | 2,640 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $410,500 | 0.12% | 3,593 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $409,353 | 0.12% | 9,698 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $408,091 | 0.12% | 3,144 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $405,376 | 0.12% | 3,151 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $405,021 | 0.12% | 12,022 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $404,042 | 0.12% | 8,882 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $402,635 | 0.12% | 4,386 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $401,477 | 0.12% | 5,898 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $400,899 | 0.12% | 10,503 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $400,714 | 0.12% | 4,267 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $400,226 | 0.12% | 3,382 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $398,025 | 0.12% | 10,980 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $397,180 | 0.12% | 6,951 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $396,022 | 0.12% | 33,877 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $395,946 | 0.12% | 36,292 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $393,989 | 0.12% | 17,186 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $393,787 | 0.12% | 8,630 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $392,568 | 0.12% | 4,085 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $391,803 | 0.12% | 13,973 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $390,261 | 0.12% | 2,567 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $388,066 | 0.11% | 20,819 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $385,794 | 0.11% | 4,041 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $384,612 | 0.11% | 29,654 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $381,268 | 0.11% | 8,025 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $378,475 | 0.11% | 3,966 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $376,302 | 0.11% | 8,504 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $374,949 | 0.11% | 1,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $372,764 | 0.11% | 1,179 | Common | SOLE |
| 929740108 | WAB | WABTEC | $372,158 | 0.11% | 3,502 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $371,251 | 0.11% | 11,036 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $368,544 | 0.11% | 2,051 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $367,571 | 0.11% | 4,704 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $366,922 | 0.11% | 5,250 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $365,082 | 0.11% | 11,043 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $364,500 | 0.11% | 8,091 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $364,499 | 0.11% | 4,423 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $362,118 | 0.11% | 1,217 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $361,089 | 0.11% | 2,952 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $360,937 | 0.11% | 6,129 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $360,108 | 0.11% | 1,149 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $359,227 | 0.11% | 10,296 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $359,007 | 0.11% | 27,830 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $358,438 | 0.11% | 29,094 | Common | SOLE |
| 985817105 | YELP | YELP INC | $358,423 | 0.11% | 8,618 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $357,229 | 0.11% | 3,353 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $355,877 | 0.11% | 19,826 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $355,502 | 0.11% | 1,776 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $353,774 | 0.10% | 4,117 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $352,650 | 0.10% | 50,741 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $350,260 | 0.10% | 10,731 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $350,125 | 0.10% | 2,199 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $349,876 | 0.10% | 4,461 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $349,661 | 0.10% | 13,837 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $348,530 | 0.10% | 35,528 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $346,065 | 0.10% | 13,403 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $345,707 | 0.10% | 21,054 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $345,473 | 0.10% | 5,976 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $341,799 | 0.10% | 1,272 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $341,746 | 0.10% | 14,865 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $341,625 | 0.10% | 25,138 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $340,776 | 0.10% | 6,169 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $340,105 | 0.10% | 10,756 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $339,880 | 0.10% | 16,131 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $339,150 | 0.10% | 8,784 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $338,784 | 0.10% | 22,436 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $337,694 | 0.10% | 7,430 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $335,813 | 0.10% | 2,172 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $335,744 | 0.10% | 18,862 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $335,374 | 0.10% | 5,418 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $330,375 | 0.10% | 30,963 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $330,015 | 0.10% | 8,319 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $329,127 | 0.10% | 15,063 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $328,613 | 0.10% | 18,503 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $328,139 | 0.10% | 22,368 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $327,137 | 0.10% | 8,794 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $327,078 | 0.10% | 12,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325,701 | 0.10% | 3,748 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $325,648 | 0.10% | 1,658 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $325,614 | 0.10% | 10,757 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $325,180 | 0.10% | 1,482 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $323,903 | 0.10% | 10,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,868 | 0.10% | 9,962 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $321,773 | 0.10% | 3,203 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $321,181 | 0.10% | 14,842 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $320,555 | 0.09% | 4,865 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $319,945 | 0.09% | 7,760 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $319,187 | 0.09% | 4,435 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $318,428 | 0.09% | 3,789 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $316,529 | 0.09% | 11,780 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $316,317 | 0.09% | 11,293 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $316,313 | 0.09% | 7,847 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $315,634 | 0.09% | 17,295 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $315,553 | 0.09% | 5,044 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $314,710 | 0.09% | 1,521 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $313,590 | 0.09% | 11,723 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $313,052 | 0.09% | 19,384 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $312,804 | 0.09% | 5,629 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $312,102 | 0.09% | 46,652 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $310,995 | 0.09% | 16,985 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $310,000 | 0.09% | 4,960 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $309,915 | 0.09% | 20,309 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $309,712 | 0.09% | 4,048 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $309,318 | 0.09% | 15,630 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $308,966 | 0.09% | 2,091 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $308,688 | 0.09% | 32,562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,959 | 0.09% | 2,195 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $307,893 | 0.09% | 1,505 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $307,326 | 0.09% | 3,400 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $306,911 | 0.09% | 8,066 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $306,136 | 0.09% | 21,961 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $305,699 | 0.09% | 5,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $304,834 | 0.09% | 2,398 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $304,594 | 0.09% | 1,541 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $303,899 | 0.09% | 1,825 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $302,022 | 0.09% | 5,228 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $301,791 | 0.09% | 7,986 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $299,061 | 0.09% | 35,101 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $299,039 | 0.09% | 17,928 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $296,264 | 0.09% | 16,207 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $293,668 | 0.09% | 3,191 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $293,222 | 0.09% | 10,824 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $292,251 | 0.09% | 3,578 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $291,932 | 0.09% | 13,416 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $291,162 | 0.09% | 2,752 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $290,840 | 0.09% | 5,373 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $290,313 | 0.09% | 3,124 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $289,632 | 0.09% | 27,663 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $287,719 | 0.09% | 28,487 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $287,381 | 0.09% | 346 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $286,990 | 0.08% | 259 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $286,709 | 0.08% | 22,540 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $286,031 | 0.08% | 7,059 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $285,871 | 0.08% | 4,492 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $285,605 | 0.08% | 34,915 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $285,590 | 0.08% | 29,718 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $285,572 | 0.08% | 1,287 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $282,671 | 0.08% | 10,179 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $280,195 | 0.08% | 3,237 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $278,304 | 0.08% | 9,399 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $277,173 | 0.08% | 5,980 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $276,252 | 0.08% | 5,153 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $275,963 | 0.08% | 4,993 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $275,787 | 0.08% | 1,221 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $273,485 | 0.08% | 26,221 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $268,348 | 0.08% | 45 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $267,954 | 0.08% | 997 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $267,231 | 0.08% | 8,454 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $267,105 | 0.08% | 28,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $266,656 | 0.08% | 1,315 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $266,119 | 0.08% | 2,718 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $266,081 | 0.08% | 6,175 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $265,629 | 0.08% | 2,616 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $265,118 | 0.08% | 31,008 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $264,483 | 0.08% | 23,323 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $264,315 | 0.08% | 9,423 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $263,434 | 0.08% | 892 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $263,154 | 0.08% | 1,764 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $260,687 | 0.08% | 2,117 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $260,204 | 0.08% | 7,305 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $258,984 | 0.08% | 2,836 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $257,661 | 0.08% | 54,017 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,586 | 0.08% | 313 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $257,554 | 0.08% | 20,457 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $256,985 | 0.08% | 3,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $255,159 | 0.08% | 1,686 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $253,137 | 0.07% | 14,952 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $252,376 | 0.07% | 15,598 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $251,214 | 0.07% | 17,349 | 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.