Q4 2023 · 13F-HR
FOX RUN MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-13 · accession 0001420506-24-000266
$392.1M
Reported value
690
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 1.98% | 206,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.08% | 8,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 1.07% | 20,965 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.59% | 19,136 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.48% | 11,390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.48% | 18,784 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.46% | 5,115 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.44% | 39,161 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.43% | 72,347 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.41% | 13,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.41% | 32,626 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.41% | 14,688 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.40% | 11,664 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.40% | 36,605 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.40% | 10,391 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.39% | 21,349 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.39% | 6,889 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.38% | 16,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.38% | 14,370 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.38% | 80,028 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.37% | 25,930 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.37% | 37,494 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.37% | 17,990 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.37% | 11,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.37% | 915 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.4M | 0.37% | 80,411 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.4M | 0.36% | 41,909 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.35% | 65,964 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.35% | 37,031 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.35% | 48,511 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.35% | 26,006 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.35% | 6,605 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.34% | 10,558 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.34% | 9,080 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.34% | 34,130 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.34% | 6,001 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.33% | 51,225 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.33% | 18,237 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.33% | 24,078 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.33% | 17,357 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.32% | 7,168 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.32% | 33,424 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.31% | 2,104 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.31% | 8,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.31% | 2,347 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.31% | 4,973 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.31% | 24,377 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.30% | 4,074 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.30% | 33,019 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.30% | 66,627 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.30% | 19,560 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.30% | 12,873 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.30% | 17,202 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.30% | 32,982 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.29% | 5,349 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.29% | 56,191 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.29% | 10,472 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.29% | 9,261 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.29% | 7,995 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.28% | 48,684 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.28% | 14,063 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.28% | 57,299 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.28% | 25,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.28% | 7,343 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.28% | 18,740 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.28% | 11,494 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.27% | 20,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.27% | 2,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.27% | 6,992 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.27% | 11,136 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.27% | 2,950 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.27% | 46,660 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.0M | 0.27% | 6,920 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.27% | 25,244 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.27% | 10,244 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.27% | 10,781 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.0M | 0.27% | 30,564 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.26% | 9,444 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.0M | 0.26% | 8,322 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.26% | 5,442 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.26% | 5,109 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.26% | 59,269 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.26% | 59,916 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.26% | 26,988 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.0M | 0.26% | 11,108 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.0M | 0.26% | 8,858 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.0M | 0.26% | 13,945 | Common | SOLE |
| G3323L100 | FN | FABRINET | $996,758 | 0.25% | 5,237 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $994,309 | 0.25% | 15,881 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $969,212 | 0.25% | 54,328 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $968,023 | 0.25% | 4,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $962,026 | 0.25% | 7,217 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $957,370 | 0.24% | 48,352 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $956,804 | 0.24% | 31,609 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $955,746 | 0.24% | 28,135 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $949,166 | 0.24% | 6,884 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $946,787 | 0.24% | 51,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $944,167 | 0.24% | 4,904 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $942,767 | 0.24% | 5,926 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $942,530 | 0.24% | 5,826 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $941,294 | 0.24% | 5,778 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $933,504 | 0.24% | 12,765 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $932,659 | 0.24% | 6,734 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $930,621 | 0.24% | 6,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $930,475 | 0.24% | 1,753 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $922,120 | 0.24% | 36,694 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $920,541 | 0.23% | 10,043 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $919,267 | 0.23% | 9,533 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $918,709 | 0.23% | 69,024 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $914,853 | 0.23% | 43,523 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $911,859 | 0.23% | 45,276 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $909,659 | 0.23% | 13,303 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $905,716 | 0.23% | 6,077 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $899,659 | 0.23% | 5,605 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $891,556 | 0.23% | 20,472 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $890,850 | 0.23% | 11,321 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $890,520 | 0.23% | 15,447 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $880,791 | 0.22% | 17,979 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $878,400 | 0.22% | 30,649 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $877,651 | 0.22% | 33,069 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $861,877 | 0.22% | 11,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $859,221 | 0.22% | 5,655 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $859,187 | 0.22% | 13,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,128 | 0.22% | 8,583 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $854,794 | 0.22% | 18,903 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $854,284 | 0.22% | 15,785 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $848,481 | 0.22% | 21,117 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $848,078 | 0.22% | 29,705 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $845,358 | 0.22% | 35,988 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $844,715 | 0.22% | 4,639 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $844,435 | 0.22% | 13,850 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $842,873 | 0.21% | 9,929 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $839,048 | 0.21% | 6,302 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $838,230 | 0.21% | 7,509 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $836,106 | 0.21% | 9,637 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $830,723 | 0.21% | 7,599 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $830,678 | 0.21% | 6,415 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $825,360 | 0.21% | 7,061 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $820,329 | 0.21% | 5,369 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $817,237 | 0.21% | 19,807 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $816,312 | 0.21% | 48,160 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $815,763 | 0.21% | 14,717 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $815,039 | 0.21% | 10,974 | Common | SOLE |
| 918204108 | VFC | V F CORP | $805,599 | 0.21% | 42,851 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $805,129 | 0.21% | 20,204 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $805,013 | 0.21% | 6,512 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $802,479 | 0.20% | 32,956 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $797,943 | 0.20% | 4,606 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $797,559 | 0.20% | 6,524 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $795,847 | 0.20% | 29,998 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $793,347 | 0.20% | 9,662 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $792,243 | 0.20% | 6,441 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $786,573 | 0.20% | 51,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $786,418 | 0.20% | 8,191 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $783,200 | 0.20% | 17,600 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $779,787 | 0.20% | 38,489 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $779,003 | 0.20% | 8,952 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $769,652 | 0.20% | 14,073 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $762,955 | 0.19% | 7,557 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $760,441 | 0.19% | 11,090 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $757,571 | 0.19% | 3,554 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $754,598 | 0.19% | 38,111 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $754,286 | 0.19% | 11,258 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $750,866 | 0.19% | 2,774 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $744,605 | 0.19% | 31,511 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $736,072 | 0.19% | 20,244 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $733,043 | 0.19% | 2,361 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $730,106 | 0.19% | 8,097 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $729,898 | 0.19% | 4,190 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $726,951 | 0.19% | 2,890 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $725,822 | 0.19% | 19,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $725,268 | 0.18% | 2,422 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $723,900 | 0.18% | 5,700 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $722,516 | 0.18% | 3,562 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $722,413 | 0.18% | 2,583 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $720,199 | 0.18% | 11,633 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $717,136 | 0.18% | 31,275 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $713,358 | 0.18% | 17,653 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $712,766 | 0.18% | 8,969 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $710,992 | 0.18% | 5,035 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $708,693 | 0.18% | 11,597 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $706,359 | 0.18% | 8,277 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $705,454 | 0.18% | 27,972 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $700,534 | 0.18% | 9,270 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $699,065 | 0.18% | 8,697 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $698,188 | 0.18% | 5,224 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $694,472 | 0.18% | 32,256 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $693,777 | 0.18% | 5,676 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $691,038 | 0.18% | 487 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $690,523 | 0.18% | 16,336 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $688,452 | 0.18% | 3,576 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $687,854 | 0.18% | 4,824 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $680,015 | 0.17% | 263 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $679,930 | 0.17% | 19,051 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $679,897 | 0.17% | 3,156 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $674,882 | 0.17% | 39,169 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $670,816 | 0.17% | 3,844 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $670,638 | 0.17% | 20,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $667,768 | 0.17% | 4,501 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $662,378 | 0.17% | 3,968 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $660,100 | 0.17% | 10,816 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $659,376 | 0.17% | 3,509 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $658,693 | 0.17% | 4,308 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $658,426 | 0.17% | 2,148 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $657,793 | 0.17% | 27,592 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $656,886 | 0.17% | 7,446 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $652,040 | 0.17% | 34,536 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $648,035 | 0.17% | 22,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $647,361 | 0.17% | 5,938 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $636,617 | 0.16% | 8,589 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $635,359 | 0.16% | 30,768 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $635,172 | 0.16% | 32,047 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $631,011 | 0.16% | 10,024 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $630,376 | 0.16% | 5,431 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $630,184 | 0.16% | 12,571 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $629,610 | 0.16% | 3,304 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $628,551 | 0.16% | 2,717 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $623,754 | 0.16% | 4,025 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $621,357 | 0.16% | 1,836 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $618,898 | 0.16% | 10,987 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $616,283 | 0.16% | 16,024 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $613,664 | 0.16% | 2,628 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $613,510 | 0.16% | 12,739 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $613,250 | 0.16% | 10,546 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $612,802 | 0.16% | 645 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $612,317 | 0.16% | 14,534 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $611,836 | 0.16% | 6,550 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $609,259 | 0.16% | 17,825 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $608,625 | 0.16% | 5,725 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $607,879 | 0.16% | 26,441 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $607,756 | 0.16% | 59,701 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $607,213 | 0.15% | 14,607 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $603,624 | 0.15% | 11,597 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $603,396 | 0.15% | 24,975 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $601,582 | 0.15% | 5,543 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $593,724 | 0.15% | 676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $588,081 | 0.15% | 3,379 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $587,285 | 0.15% | 6,960 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $585,981 | 0.15% | 5,124 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $585,249 | 0.15% | 16,803 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $584,113 | 0.15% | 7,046 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $583,079 | 0.15% | 10,523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $581,940 | 0.15% | 12,144 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $580,469 | 0.15% | 19,038 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $579,900 | 0.15% | 8,974 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $578,268 | 0.15% | 9,455 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $577,904 | 0.15% | 31,442 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $576,882 | 0.15% | 11,577 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $575,890 | 0.15% | 15,203 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $574,915 | 0.15% | 36,364 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $573,238 | 0.15% | 11,159 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $571,992 | 0.15% | 7,307 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $569,891 | 0.15% | 5,178 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $566,857 | 0.14% | 6,814 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $565,648 | 0.14% | 11,716 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $560,434 | 0.14% | 4,360 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $558,588 | 0.14% | 21,854 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $556,033 | 0.14% | 8,147 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $552,886 | 0.14% | 9,040 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $550,965 | 0.14% | 10,799 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $549,898 | 0.14% | 15,916 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $548,237 | 0.14% | 5,058 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $548,143 | 0.14% | 10,198 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $544,303 | 0.14% | 6,193 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $542,833 | 0.14% | 3,941 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $542,153 | 0.14% | 10,757 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $542,078 | 0.14% | 22,596 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $541,442 | 0.14% | 10,036 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $540,803 | 0.14% | 7,162 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $535,405 | 0.14% | 8,806 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $534,234 | 0.14% | 4,046 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $533,485 | 0.14% | 28,182 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $529,835 | 0.14% | 1,636 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $529,725 | 0.14% | 6,634 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $528,424 | 0.13% | 23,015 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $526,557 | 0.13% | 12,555 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $525,832 | 0.13% | 10,948 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $523,637 | 0.13% | 4,650 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $519,884 | 0.13% | 12,026 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $518,952 | 0.13% | 29,171 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $517,178 | 0.13% | 45,768 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $516,254 | 0.13% | 9,450 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $515,868 | 0.13% | 8,641 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $515,157 | 0.13% | 3,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $514,793 | 0.13% | 3,232 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $513,961 | 0.13% | 8,205 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $512,333 | 0.13% | 34,758 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $511,417 | 0.13% | 11,754 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $508,857 | 0.13% | 4,618 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $508,784 | 0.13% | 14,570 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $508,258 | 0.13% | 48,085 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $507,198 | 0.13% | 18,317 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $506,526 | 0.13% | 7,039 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $506,014 | 0.13% | 12,123 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $505,799 | 0.13% | 14,547 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $505,476 | 0.13% | 33,993 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $503,039 | 0.13% | 33,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $500,953 | 0.13% | 6,081 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $498,184 | 0.13% | 18,011 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $495,386 | 0.13% | 32,527 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $492,888 | 0.13% | 4,783 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $492,079 | 0.13% | 28,576 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $490,776 | 0.13% | 32,938 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $490,481 | 0.13% | 8,380 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $489,362 | 0.12% | 18,091 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $489,356 | 0.12% | 14,647 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $486,462 | 0.12% | 46,596 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $485,830 | 0.12% | 24,243 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $484,289 | 0.12% | 15,688 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $483,893 | 0.12% | 7,354 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $483,358 | 0.12% | 3,352 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $483,338 | 0.12% | 32,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $483,311 | 0.12% | 1,630 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $483,098 | 0.12% | 1,543 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $482,866 | 0.12% | 5,758 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $482,169 | 0.12% | 1,755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $481,716 | 0.12% | 1,029 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $480,262 | 0.12% | 210 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $479,901 | 0.12% | 25,047 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $478,921 | 0.12% | 11,878 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $478,719 | 0.12% | 40,161 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $477,139 | 0.12% | 8,390 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $476,208 | 0.12% | 15,732 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $475,726 | 0.12% | 6,200 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $475,016 | 0.12% | 17,451 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $475,003 | 0.12% | 24,987 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $473,540 | 0.12% | 5,628 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $472,951 | 0.12% | 15,935 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $472,484 | 0.12% | 27,663 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $471,909 | 0.12% | 10,841 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $469,020 | 0.12% | 9,271 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $467,963 | 0.12% | 5,322 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $467,802 | 0.12% | 43,476 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $467,406 | 0.12% | 4,516 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $466,287 | 0.12% | 6,995 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $465,303 | 0.12% | 4,044 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $464,990 | 0.12% | 4,076 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $461,773 | 0.12% | 20,271 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $459,668 | 0.12% | 10,589 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $459,103 | 0.12% | 2,590 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $458,461 | 0.12% | 7,760 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $457,054 | 0.12% | 35,158 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $452,202 | 0.12% | 7,211 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $452,057 | 0.12% | 30,097 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $450,079 | 0.11% | 14,928 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $446,135 | 0.11% | 11,249 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $443,937 | 0.11% | 11,143 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $443,571 | 0.11% | 29,971 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $442,840 | 0.11% | 10,759 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $442,536 | 0.11% | 11,147 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $440,018 | 0.11% | 1,986 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $438,377 | 0.11% | 35,962 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $434,232 | 0.11% | 39,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $433,091 | 0.11% | 1,859 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $432,041 | 0.11% | 7,467 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $431,947 | 0.11% | 31,878 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $430,796 | 0.11% | 20,037 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $430,660 | 0.11% | 40,324 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $429,656 | 0.11% | 3,440 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $428,709 | 0.11% | 12,448 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $428,222 | 0.11% | 2,774 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $427,213 | 0.11% | 18,721 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $426,692 | 0.11% | 29,427 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $426,270 | 0.11% | 3,436 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $425,827 | 0.11% | 9,365 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $423,524 | 0.11% | 42,694 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $421,933 | 0.11% | 5,308 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $420,475 | 0.11% | 1,020 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $420,206 | 0.11% | 9,736 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $419,992 | 0.11% | 18,658 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $413,950 | 0.11% | 11,206 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $410,945 | 0.10% | 8,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $406,369 | 0.10% | 2,389 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $406,351 | 0.10% | 2,253 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $403,076 | 0.10% | 3,662 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $401,717 | 0.10% | 29,801 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $401,065 | 0.10% | 12,280 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $399,851 | 0.10% | 10,640 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $399,689 | 0.10% | 5,207 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $398,790 | 0.10% | 1,752 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $397,290 | 0.10% | 7,533 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $396,602 | 0.10% | 11,713 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $396,083 | 0.10% | 9,623 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $395,805 | 0.10% | 19,604 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $394,073 | 0.10% | 5,363 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $393,743 | 0.10% | 7,222 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $392,811 | 0.10% | 6,289 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $392,464 | 0.10% | 10,178 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $392,367 | 0.10% | 671 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $392,025 | 0.10% | 56 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $391,664 | 0.10% | 12,418 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $391,524 | 0.10% | 26,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,186 | 0.10% | 8,921 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $390,752 | 0.10% | 9,860 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $389,695 | 0.10% | 583 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $389,626 | 0.10% | 6,242 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $389,576 | 0.10% | 10,201 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $387,793 | 0.10% | 8,570 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $387,768 | 0.10% | 3,748 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $385,477 | 0.10% | 8,061 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $384,987 | 0.10% | 1,114 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $384,282 | 0.10% | 21,045 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $383,126 | 0.10% | 21,843 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $383,118 | 0.10% | 4,205 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $382,906 | 0.10% | 2,268 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $382,094 | 0.10% | 11,040 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $381,920 | 0.10% | 2,387 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $381,410 | 0.10% | 6,086 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $380,491 | 0.10% | 10,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $379,600 | 0.10% | 2,920 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $379,552 | 0.10% | 30,883 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $379,194 | 0.10% | 27,841 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $378,271 | 0.10% | 16,340 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $378,152 | 0.10% | 13,746 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $377,662 | 0.10% | 5,212 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $376,408 | 0.10% | 8,667 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $376,087 | 0.10% | 2,986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375,555 | 0.10% | 6,183 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $373,125 | 0.10% | 4,594 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $372,153 | 0.09% | 6,341 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $371,785 | 0.09% | 25,240 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $370,985 | 0.09% | 2,953 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $370,652 | 0.09% | 44,496 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $370,105 | 0.09% | 3,213 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $369,541 | 0.09% | 2,771 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $364,224 | 0.09% | 39,333 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $361,916 | 0.09% | 6,521 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $361,818 | 0.09% | 3,901 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $361,048 | 0.09% | 1,753 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $360,174 | 0.09% | 20,418 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $359,581 | 0.09% | 31,906 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $358,958 | 0.09% | 8,052 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $358,135 | 0.09% | 24,836 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $358,084 | 0.09% | 1,265 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $356,678 | 0.09% | 24,430 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $356,664 | 0.09% | 3,099 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $355,875 | 0.09% | 4,875 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $355,433 | 0.09% | 3,243 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $354,242 | 0.09% | 17,819 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $352,606 | 0.09% | 4,935 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $352,517 | 0.09% | 6,730 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $351,600 | 0.09% | 13,223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $350,032 | 0.09% | 1,524 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $347,109 | 0.09% | 12,696 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $346,353 | 0.09% | 38,441 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $344,842 | 0.09% | 12,964 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $344,216 | 0.09% | 6,861 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $343,013 | 0.09% | 9,820 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $342,649 | 0.09% | 14,989 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $342,594 | 0.09% | 1,564 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341,934 | 0.09% | 4,325 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $341,592 | 0.09% | 9,097 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $341,389 | 0.09% | 10,209 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $341,111 | 0.09% | 9,507 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $340,367 | 0.09% | 4,485 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $340,118 | 0.09% | 11,704 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $336,377 | 0.09% | 10,886 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $335,731 | 0.09% | 5,395 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $335,201 | 0.09% | 2,411 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $329,143 | 0.08% | 1,331 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $328,697 | 0.08% | 10,634 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $327,251 | 0.08% | 9,159 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $325,985 | 0.08% | 5,398 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $325,801 | 0.08% | 15,303 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $325,782 | 0.08% | 11,447 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $324,269 | 0.08% | 6,917 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $323,943 | 0.08% | 22,007 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $323,138 | 0.08% | 2,479 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $322,140 | 0.08% | 9,100 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $322,014 | 0.08% | 13,090 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $321,511 | 0.08% | 2,544 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $320,958 | 0.08% | 1,863 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $320,318 | 0.08% | 1,455 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $318,153 | 0.08% | 1,604 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $318,044 | 0.08% | 21,504 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $317,507 | 0.08% | 5,085 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $316,667 | 0.08% | 21,083 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $316,490 | 0.08% | 10,259 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $316,150 | 0.08% | 22,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $315,176 | 0.08% | 4,034 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $313,367 | 0.08% | 5,235 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $309,664 | 0.08% | 1,270 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $309,267 | 0.08% | 2,199 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $307,003 | 0.08% | 23,170 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $306,557 | 0.08% | 4,583 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $304,514 | 0.08% | 5,333 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $303,939 | 0.08% | 27,757 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $303,766 | 0.08% | 6,595 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $303,755 | 0.08% | 27,589 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $303,719 | 0.08% | 22,615 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $303,128 | 0.08% | 31,154 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $302,374 | 0.08% | 799 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $300,749 | 0.08% | 3,964 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $299,486 | 0.08% | 15,374 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $297,851 | 0.08% | 34,918 | Common | SOLE |
| 929740108 | WAB | WABTEC | $297,707 | 0.08% | 2,346 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $296,457 | 0.08% | 22,999 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $296,141 | 0.08% | 5,683 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $295,139 | 0.08% | 20,697 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $294,484 | 0.08% | 15,418 | 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.