Q1 2024 · 13F-HR
FOX RUN MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-13 · accession 0001420506-24-000763
$463.8M
Reported value
713
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.22% | 10,848 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 1.21% | 26,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.87% | 95,400 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.62% | 31,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.55% | 9,298 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.52% | 10,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.46% | 55,121 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.46% | 25,208 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.45% | 7,692 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.0M | 0.44% | 36,220 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.0M | 0.43% | 18,568 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.42% | 45,508 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.41% | 29,132 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.41% | 35,136 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.41% | 6,849 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.39% | 32,033 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.39% | 65,883 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.39% | 18,462 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.38% | 12,086 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.37% | 18,759 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.36% | 102,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.36% | 22,978 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.36% | 8,610 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.36% | 17,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.35% | 5,879 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.35% | 25,392 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.35% | 7,599 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.35% | 10,444 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.35% | 5,547 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.34% | 13,414 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.34% | 6,857 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.34% | 13,602 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.34% | 11,655 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.34% | 1,028 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.33% | 9,926 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.33% | 25,293 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.33% | 7,397 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.32% | 32,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.32% | 19,156 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.32% | 17,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.32% | 7,157 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.32% | 42,412 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.32% | 2,636 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.32% | 10,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.31% | 8,492 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.31% | 2,703 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.31% | 28,354 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.31% | 10,853 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.31% | 9,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.30% | 6,550 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.30% | 20,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.30% | 24,229 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.30% | 5,467 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.30% | 54,140 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.30% | 10,969 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.30% | 6,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.29% | 14,378 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.29% | 15,577 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.29% | 13,183 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.29% | 14,194 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.29% | 20,574 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.28% | 59,107 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.3M | 0.28% | 30,257 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.28% | 27,901 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.28% | 16,599 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.28% | 7,763 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.28% | 16,316 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.3M | 0.27% | 46,828 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.27% | 7,293 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.27% | 7,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.27% | 1,812 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.27% | 16,390 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.27% | 15,451 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.27% | 17,463 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.27% | 12,926 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.27% | 2,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.27% | 3,944 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.27% | 14,185 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.2M | 0.27% | 67,398 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.26% | 33,406 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.26% | 13,873 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.26% | 9,829 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.26% | 5,213 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.26% | 4,683 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.26% | 61,097 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.26% | 5,185 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.26% | 6,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.26% | 2,446 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.25% | 34,319 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.25% | 20,611 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.25% | 26,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.25% | 5,119 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.25% | 19,758 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.25% | 39,158 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.24% | 15,344 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.24% | 13,385 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.24% | 23,860 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.24% | 36,421 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.24% | 17,035 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.24% | 47,097 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.24% | 16,225 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.24% | 33,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.24% | 3,905 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.24% | 17,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.24% | 2,410 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.24% | 18,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.24% | 2,564 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.23% | 8,135 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.23% | 19,957 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.23% | 1,580 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.23% | 3,010 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.23% | 11,654 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.23% | 18,054 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.23% | 12,145 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.23% | 12,497 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.23% | 1,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.23% | 2,691 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.23% | 14,120 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.0M | 0.22% | 20,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.22% | 6,409 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.22% | 3,557 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.0M | 0.22% | 20,055 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.22% | 1,688 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.22% | 23,534 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.22% | 5,975 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.0M | 0.22% | 10,976 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.22% | 3,121 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.22% | 8,471 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.0M | 0.22% | 60,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.22% | 3,235 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.22% | 5,227 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.22% | 5,170 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.22% | 11,589 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $999,404 | 0.22% | 27,669 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $991,805 | 0.21% | 25,327 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $991,388 | 0.21% | 14,788 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $981,359 | 0.21% | 23,118 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $979,241 | 0.21% | 18,638 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $978,531 | 0.21% | 13,989 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $973,800 | 0.21% | 2,914 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $972,808 | 0.21% | 17,817 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $969,155 | 0.21% | 58,418 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $963,506 | 0.21% | 29,793 | Common | SOLE |
| 055622104 | BP | BP PLC | $962,912 | 0.21% | 25,555 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $960,731 | 0.21% | 2,037 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $958,947 | 0.21% | 1,962 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $942,066 | 0.20% | 38,389 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $937,213 | 0.20% | 16,451 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $935,982 | 0.20% | 39,443 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $929,258 | 0.20% | 32,617 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $928,869 | 0.20% | 36,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $927,875 | 0.20% | 8,869 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $920,858 | 0.20% | 13,592 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $912,269 | 0.20% | 13,038 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $910,058 | 0.20% | 40,483 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $908,935 | 0.20% | 23,511 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $904,243 | 0.19% | 1,792 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $901,331 | 0.19% | 6,625 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $900,988 | 0.19% | 12,250 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $898,257 | 0.19% | 17,858 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $895,301 | 0.19% | 14,459 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $893,278 | 0.19% | 41,781 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $885,870 | 0.19% | 2,555 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $885,406 | 0.19% | 18,151 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $884,827 | 0.19% | 27,259 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $884,613 | 0.19% | 4,470 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $883,636 | 0.19% | 21,981 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $883,225 | 0.19% | 2,755 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $880,458 | 0.19% | 6,801 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $878,085 | 0.19% | 2,925 | Common | SOLE |
| 222070203 | COTY | COTY INC | $876,142 | 0.19% | 73,256 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $873,635 | 0.19% | 22,882 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $873,019 | 0.19% | 6,829 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $870,976 | 0.19% | 11,125 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $869,155 | 0.19% | 56,512 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $869,033 | 0.19% | 9,950 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $868,519 | 0.19% | 11,142 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $865,873 | 0.19% | 6,693 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $865,849 | 0.19% | 6,298 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $859,294 | 0.19% | 14,027 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $859,110 | 0.19% | 49,008 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $858,600 | 0.19% | 18,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $855,623 | 0.18% | 1,795 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $853,523 | 0.18% | 8,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $853,246 | 0.18% | 8,413 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $846,721 | 0.18% | 18,379 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $845,737 | 0.18% | 27,802 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $845,480 | 0.18% | 4,088 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $844,880 | 0.18% | 33,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $831,210 | 0.18% | 21,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $828,426 | 0.18% | 4,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,808 | 0.18% | 5,233 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $827,295 | 0.18% | 13,404 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $824,504 | 0.18% | 8,822 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $824,098 | 0.18% | 21,935 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $822,871 | 0.18% | 11,593 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $822,484 | 0.18% | 61,934 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $818,897 | 0.18% | 24,673 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $818,009 | 0.18% | 34,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $815,110 | 0.18% | 5,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $814,135 | 0.18% | 5,924 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $811,191 | 0.17% | 22,261 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $810,901 | 0.17% | 17,713 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $810,830 | 0.17% | 3,069 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $809,567 | 0.17% | 3,799 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $805,988 | 0.17% | 37,297 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $804,794 | 0.17% | 52,947 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $803,603 | 0.17% | 28,098 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $802,858 | 0.17% | 11,327 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $802,135 | 0.17% | 6,432 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $802,009 | 0.17% | 6,899 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $801,921 | 0.17% | 10,014 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $799,103 | 0.17% | 48,023 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $797,795 | 0.17% | 27,934 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $793,942 | 0.17% | 1,101 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $791,615 | 0.17% | 4,596 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $791,316 | 0.17% | 6,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $785,327 | 0.17% | 25,987 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $781,921 | 0.17% | 269 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $780,040 | 0.17% | 3,939 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $776,262 | 0.17% | 2,966 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $776,019 | 0.17% | 34,216 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $773,161 | 0.17% | 6,420 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $771,512 | 0.17% | 50,724 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $770,399 | 0.17% | 14,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $768,231 | 0.17% | 6,116 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $766,498 | 0.17% | 48,915 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $766,411 | 0.17% | 26,630 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $763,048 | 0.16% | 50,533 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $761,892 | 0.16% | 25,087 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $761,396 | 0.16% | 94 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $760,802 | 0.16% | 47,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $755,271 | 0.16% | 3,871 | Common | SOLE |
| 00206R102 | T | AT&T INC | $752,030 | 0.16% | 42,729 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $751,497 | 0.16% | 4,086 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $751,216 | 0.16% | 11,370 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $748,288 | 0.16% | 7,193 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $747,996 | 0.16% | 26,916 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $747,457 | 0.16% | 27,612 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $746,222 | 0.16% | 3,696 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $744,787 | 0.16% | 17,161 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $742,490 | 0.16% | 1,420 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $737,324 | 0.16% | 10,767 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $735,682 | 0.16% | 42,063 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $734,923 | 0.16% | 13,532 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $725,935 | 0.16% | 37,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $723,884 | 0.16% | 3,614 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $722,937 | 0.16% | 13,460 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $720,489 | 0.16% | 12,515 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $718,348 | 0.15% | 14,793 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $715,241 | 0.15% | 21,325 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $709,332 | 0.15% | 11,476 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $707,736 | 0.15% | 9,482 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $707,184 | 0.15% | 44,449 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $707,049 | 0.15% | 11,572 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $706,528 | 0.15% | 15,806 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $705,182 | 0.15% | 7,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $700,055 | 0.15% | 3,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $693,955 | 0.15% | 721 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $692,937 | 0.15% | 8,747 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $691,814 | 0.15% | 7,105 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $686,640 | 0.15% | 20,007 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $686,634 | 0.15% | 5,266 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $685,417 | 0.15% | 16,849 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $684,930 | 0.15% | 10,539 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $683,471 | 0.15% | 12,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $680,506 | 0.15% | 1,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $679,462 | 0.15% | 2,256 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $679,262 | 0.15% | 15,644 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $679,143 | 0.15% | 4,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $678,830 | 0.15% | 3,255 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $676,150 | 0.15% | 40,855 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $674,353 | 0.15% | 4,194 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $674,287 | 0.15% | 8,206 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $672,893 | 0.15% | 44,592 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $658,310 | 0.14% | 9,789 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $657,188 | 0.14% | 10,886 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $654,207 | 0.14% | 3,951 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $652,216 | 0.14% | 9,080 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $648,977 | 0.14% | 21,160 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $648,901 | 0.14% | 15,498 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $648,860 | 0.14% | 6,432 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $647,761 | 0.14% | 6,345 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $647,094 | 0.14% | 32,665 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $644,524 | 0.14% | 1,801 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $643,204 | 0.14% | 42,012 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $640,575 | 0.14% | 1,095 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $639,696 | 0.14% | 15,130 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $632,182 | 0.14% | 2,866 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $626,796 | 0.14% | 16,913 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $621,830 | 0.13% | 4,177 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $616,229 | 0.13% | 20,191 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $616,077 | 0.13% | 16,002 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $615,638 | 0.13% | 3,527 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $611,429 | 0.13% | 43,333 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $604,138 | 0.13% | 32,135 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $603,036 | 0.13% | 3,150 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $602,409 | 0.13% | 22,596 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $599,875 | 0.13% | 7,074 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $599,311 | 0.13% | 6,143 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $599,205 | 0.13% | 976 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $597,142 | 0.13% | 7,723 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $593,323 | 0.13% | 24,982 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $592,905 | 0.13% | 18,232 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $589,066 | 0.13% | 2,537 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588,770 | 0.13% | 8,411 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $587,591 | 0.13% | 4,413 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $587,262 | 0.13% | 12,856 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $585,227 | 0.13% | 11,346 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $581,559 | 0.13% | 17,623 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $581,434 | 0.13% | 6,664 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $576,112 | 0.12% | 17,683 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $572,771 | 0.12% | 8,438 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $570,911 | 0.12% | 14,650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $570,188 | 0.12% | 24,780 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $567,645 | 0.12% | 5,329 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $566,768 | 0.12% | 9,750 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $566,695 | 0.12% | 13,356 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $564,865 | 0.12% | 4,894 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $564,372 | 0.12% | 4,665 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $562,997 | 0.12% | 13,096 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $561,728 | 0.12% | 25,898 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $561,653 | 0.12% | 17,421 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $560,283 | 0.12% | 19,784 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $557,750 | 0.12% | 35,323 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $557,491 | 0.12% | 4,048 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $556,545 | 0.12% | 6,482 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $555,403 | 0.12% | 8,868 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $555,364 | 0.12% | 20,847 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $554,419 | 0.12% | 4,465 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $554,073 | 0.12% | 4,182 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $553,210 | 0.12% | 28,096 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $553,184 | 0.12% | 27,981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $553,103 | 0.12% | 3,267 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $549,554 | 0.12% | 16,842 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $547,118 | 0.12% | 7,123 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $546,191 | 0.12% | 22,230 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $546,064 | 0.12% | 20,874 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $543,109 | 0.12% | 29,565 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $542,253 | 0.12% | 15,958 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $540,793 | 0.12% | 1,557 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $539,672 | 0.12% | 5,279 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $539,666 | 0.12% | 36,538 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $538,773 | 0.12% | 77,745 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $538,135 | 0.12% | 21,534 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $537,294 | 0.12% | 27,191 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $536,749 | 0.12% | 12,419 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $536,734 | 0.12% | 38,922 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $534,563 | 0.12% | 2,515 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $534,523 | 0.12% | 48,593 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $529,201 | 0.11% | 25,652 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $528,155 | 0.11% | 8,228 | Common | SOLE |
| 00766T100 | ACM | AECOM | $527,180 | 0.11% | 5,375 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $526,993 | 0.11% | 5,762 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $526,597 | 0.11% | 4,373 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $520,948 | 0.11% | 18,834 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $516,740 | 0.11% | 8,588 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $516,689 | 0.11% | 22,166 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $515,652 | 0.11% | 15,513 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $513,467 | 0.11% | 21,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,750 | 0.11% | 7,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $511,177 | 0.11% | 15,509 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $511,144 | 0.11% | 11,912 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $509,476 | 0.11% | 3,694 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $499,500 | 0.11% | 8,229 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $499,454 | 0.11% | 2,965 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $499,075 | 0.11% | 2,340 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $498,444 | 0.11% | 27,372 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $497,609 | 0.11% | 10,147 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $496,685 | 0.11% | 3,454 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $495,158 | 0.11% | 21,842 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $494,866 | 0.11% | 11,191 | Common | SOLE |
| 983793100 | XPO | XPO INC | $494,710 | 0.11% | 4,054 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $493,658 | 0.11% | 3,994 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $493,277 | 0.11% | 6,476 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $493,193 | 0.11% | 10,620 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $489,700 | 0.11% | 30,549 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $489,226 | 0.11% | 33,763 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $483,307 | 0.10% | 17,169 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $482,504 | 0.10% | 3,667 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $481,717 | 0.10% | 8,353 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $479,939 | 0.10% | 28,636 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $479,693 | 0.10% | 3,371 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $479,359 | 0.10% | 30,320 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $477,866 | 0.10% | 8,366 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $477,420 | 0.10% | 42,703 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $475,800 | 0.10% | 23,790 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $474,540 | 0.10% | 13,835 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $472,050 | 0.10% | 5,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $469,886 | 0.10% | 42,912 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $469,270 | 0.10% | 3,231 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $467,303 | 0.10% | 41,873 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $466,452 | 0.10% | 5,046 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $465,630 | 0.10% | 37,043 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $463,689 | 0.10% | 2,205 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $462,094 | 0.10% | 5,202 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $459,930 | 0.10% | 12,255 | Common | SOLE |
| G3323L100 | FN | FABRINET | $458,941 | 0.10% | 2,428 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $458,846 | 0.10% | 3,362 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $458,683 | 0.10% | 2,870 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $458,464 | 0.10% | 3,321 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $457,755 | 0.10% | 10,753 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $454,898 | 0.10% | 8,013 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $452,909 | 0.10% | 61,039 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $450,164 | 0.10% | 8,652 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $448,664 | 0.10% | 16,321 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $447,292 | 0.10% | 1,510 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $446,557 | 0.10% | 2,988 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $445,535 | 0.10% | 1,839 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $445,366 | 0.10% | 16,416 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $445,128 | 0.10% | 4,302 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $443,977 | 0.10% | 27,853 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $443,933 | 0.10% | 1,059 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $443,509 | 0.10% | 4,789 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $443,065 | 0.10% | 3,951 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $442,874 | 0.10% | 2,737 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $442,738 | 0.10% | 4,949 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $441,573 | 0.10% | 4,655 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $441,420 | 0.10% | 39,696 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $440,127 | 0.09% | 4,588 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $434,918 | 0.09% | 33,925 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $433,844 | 0.09% | 3,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $432,281 | 0.09% | 567 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $431,199 | 0.09% | 4,905 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $430,961 | 0.09% | 7,338 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $430,267 | 0.09% | 3,060 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $429,126 | 0.09% | 26,424 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $428,683 | 0.09% | 3,844 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $427,996 | 0.09% | 12,776 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $425,654 | 0.09% | 1,974 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $425,391 | 0.09% | 8,662 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $424,636 | 0.09% | 11,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $422,321 | 0.09% | 134 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $422,143 | 0.09% | 26,701 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $421,544 | 0.09% | 4,226 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $421,293 | 0.09% | 8,272 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $421,003 | 0.09% | 2,362 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $420,831 | 0.09% | 38,397 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $419,001 | 0.09% | 3,569 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $416,976 | 0.09% | 17,374 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $412,347 | 0.09% | 5,275 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $411,788 | 0.09% | 4,844 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $411,237 | 0.09% | 9,283 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $407,285 | 0.09% | 14,201 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $403,706 | 0.09% | 17,871 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $403,208 | 0.09% | 2,223 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $401,078 | 0.09% | 5,806 | Common | SOLE |
| 527064109 | — | LESLIES INC | $399,497 | 0.09% | 61,461 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $396,950 | 0.09% | 5,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $396,510 | 0.09% | 3,005 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $396,455 | 0.09% | 3,829 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $395,261 | 0.09% | 1,824 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $392,872 | 0.08% | 5,717 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $392,027 | 0.08% | 699 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $389,663 | 0.08% | 3,741 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $385,817 | 0.08% | 18,802 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $384,936 | 0.08% | 2,084 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $383,182 | 0.08% | 4,605 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $381,203 | 0.08% | 8,576 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $379,693 | 0.08% | 9,198 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $377,731 | 0.08% | 16,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $377,569 | 0.08% | 9,957 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $376,420 | 0.08% | 4,638 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $376,088 | 0.08% | 7,202 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $375,343 | 0.08% | 17,630 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $372,969 | 0.08% | 4,350 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $371,313 | 0.08% | 2,704 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $368,290 | 0.08% | 840 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $368,188 | 0.08% | 435 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $364,998 | 0.08% | 17,120 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $362,240 | 0.08% | 49,084 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $361,490 | 0.08% | 3,986 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $360,009 | 0.08% | 15,385 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $357,241 | 0.08% | 4,552 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $356,232 | 0.08% | 4,630 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $355,677 | 0.08% | 26,076 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $354,841 | 0.08% | 4,181 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $354,278 | 0.08% | 31,159 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $353,307 | 0.08% | 1,454 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $353,021 | 0.08% | 972 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $352,101 | 0.08% | 3,784 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $349,827 | 0.08% | 28,031 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $349,624 | 0.08% | 1,806 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $347,768 | 0.07% | 5,320 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $346,924 | 0.07% | 5,998 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $346,040 | 0.07% | 5,714 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $345,720 | 0.07% | 32,160 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $345,256 | 0.07% | 309 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $345,143 | 0.07% | 3,242 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $344,888 | 0.07% | 3,372 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $344,458 | 0.07% | 14,733 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $340,950 | 0.07% | 41,732 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $340,467 | 0.07% | 2,033 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $340,308 | 0.07% | 1,736 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $339,809 | 0.07% | 44,246 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $338,315 | 0.07% | 45,595 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $337,624 | 0.07% | 7,689 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $337,513 | 0.07% | 25,608 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $337,009 | 0.07% | 5,426 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $336,735 | 0.07% | 15,369 | 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.