Now live: Pro — the full 13F research suite for serious investorsSee pricing →
FOX RUN MANAGEMENT, L.L.C.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 713

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$5.7M1.22%10,848CommonSOLE
464287655IWMISHARES TR$5.6M1.21%26,765CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.0M0.87%95,400CommonSOLE
464287739IYRISHARES TR$2.9M0.62%31,900CommonSOLE
98138H101WDAYWORKDAY INC$2.5M0.55%9,298CommonSOLE
278865100ECLECOLAB INC$2.4M0.52%10,500CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.2M0.46%55,121CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$2.1M0.46%25,208CommonSOLE
929160109VMCVULCAN MATLS CO$2.1M0.45%7,692CommonSOLE
65290E101NXTNEXTRACKER INC$2.0M0.44%36,220CommonSOLE
737446104POSTPOST HLDGS INC$2.0M0.43%18,568CommonSOLE
071813109BAXBAXTER INTL INC$1.9M0.42%45,508CommonSOLE
77543R102ROKUROKU INC$1.9M0.41%29,132CommonSOLE
91529Y106UNMUNUM GROUP$1.9M0.41%35,136CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.9M0.41%6,849CommonSOLE
501044101KRKROGER CO$1.8M0.39%32,033CommonSOLE
717081103PFEPFIZER INC$1.8M0.39%65,883CommonSOLE
18915M107NETCLOUDFLARE INC$1.8M0.39%18,462CommonSOLE
778296103ROSTROSS STORES INC$1.8M0.38%12,086CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.7M0.37%18,759CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.7M0.36%102,455CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.7M0.36%22,978CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.7M0.36%8,610CommonSOLE
465741106ITRIITRON INC$1.7M0.36%17,922CommonSOLE
92826C839VVISA INC$1.6M0.35%5,879CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.6M0.35%25,392CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.6M0.35%7,599CommonSOLE
372460105GPCGENUINE PARTS CO$1.6M0.35%10,444CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.6M0.35%5,547CommonSOLE
380237107GDDYGODADDY INC$1.6M0.34%13,414CommonSOLE
922475108VEEVVEEVA SYS INC$1.6M0.34%6,857CommonSOLE
74736K101QRVOQORVO INC$1.6M0.34%13,602CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.6M0.34%11,655CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.6M0.34%1,028CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.5M0.33%9,926CommonSOLE
125896100CMSCMS ENERGY CORP$1.5M0.33%25,293CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.5M0.33%7,397CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.5M0.32%32,878CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.5M0.32%19,156CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.5M0.32%17,148CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.5M0.32%7,157CommonSOLE
72352L106PINSPINTEREST INC$1.5M0.32%42,412CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.5M0.32%2,636CommonSOLE
929740108WABWABTEC$1.5M0.32%10,049CommonSOLE
037833100AAPLAPPLE INC$1.5M0.31%8,492CommonSOLE
58155Q103MCKMCKESSON CORP$1.5M0.31%2,703CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.31%28,354CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.4M0.31%10,853CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.4M0.31%9,574CommonSOLE
12572Q105CMECME GROUP INC$1.4M0.30%6,550CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.4M0.30%20,535CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.4M0.30%24,229CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.30%5,467CommonSOLE
05352A100AVTRAVANTOR INC$1.4M0.30%54,140CommonSOLE
832696405SJMSMUCKER J M CO$1.4M0.30%10,969CommonSOLE
70975L107PENPENUMBRA INC$1.4M0.30%6,162CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.29%14,378CommonSOLE
34959J108FTVFORTIVE CORP$1.3M0.29%15,577CommonSOLE
216648501COOCOOPER COS INC$1.3M0.29%13,183CommonSOLE
95040Q104WELLWELLTOWER INC$1.3M0.29%14,194CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1.3M0.29%20,574CommonSOLE
552848103MTGMGIC INVT CORP WIS$1.3M0.28%59,107CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$1.3M0.28%30,257CommonSOLE
237266101DARDARLING INGREDIENTS INC$1.3M0.28%27,901CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.3M0.28%16,599CommonSOLE
690742101OCOWENS CORNING NEW$1.3M0.28%7,763CommonSOLE
228368106CCKCROWN HLDGS INC$1.3M0.28%16,316CommonSOLE
29446M102EQNREQUINOR ASA$1.3M0.27%46,828CommonSOLE
95082P105WCCWESCO INTL INC$1.2M0.27%7,293CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.2M0.27%7,675CommonSOLE
172908105CTASCINTAS CORP$1.2M0.27%1,812CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$1.2M0.27%16,390CommonSOLE
682680103OKEONEOK INC NEW$1.2M0.27%15,451CommonSOLE
48666K109KBHKB HOME$1.2M0.27%17,463CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.2M0.27%12,926CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.2M0.27%2,382CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.27%3,944CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.2M0.27%14,185CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$1.2M0.27%67,398CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.2M0.26%33,406CommonSOLE
143130102KMXCARMAX INC$1.2M0.26%13,873CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.2M0.26%9,829CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.26%5,213CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.2M0.26%4,683CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.2M0.26%61,097CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.2M0.26%5,185CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.2M0.26%6,914CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.26%2,446CommonSOLE
75281A109RRCRANGE RES CORP$1.2M0.25%34,319CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.2M0.25%20,611CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.2M0.25%26,627CommonSOLE
G8473T100STESTERIS PLC$1.2M0.25%5,119CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.1M0.25%19,758CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.1M0.25%39,158CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.24%15,344CommonSOLE
546347105LPXLOUISIANA PAC CORP$1.1M0.24%13,385CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.1M0.24%23,860CommonSOLE
680223104ORIOLD REP INTL CORP$1.1M0.24%36,421CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.1M0.24%17,035CommonSOLE
12653C108CNXCNX RES CORP$1.1M0.24%47,097CommonSOLE
090043100BILLBILL HOLDINGS INC$1.1M0.24%16,225CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$1.1M0.24%33,872CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.24%3,905CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1.1M0.24%17,672CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.24%2,410CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.1M0.24%18,143CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.24%2,564CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.1M0.23%8,135CommonSOLE
379577208GMEDGLOBUS MED INC$1.1M0.23%19,957CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.1M0.23%1,580CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.23%3,010CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.23%11,654CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1.1M0.23%18,054CommonSOLE
887389104TKRTIMKEN CO$1.1M0.23%12,145CommonSOLE
852234103XYZBLOCK INC$1.1M0.23%12,497CommonSOLE
443573100HUBSHUBSPOT INC$1.1M0.23%1,682CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.1M0.23%2,691CommonSOLE
023608102AEEAMEREN CORP$1.0M0.23%14,120CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$1.0M0.22%20,494CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.0M0.22%6,409CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.0M0.22%3,557CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$1.0M0.22%20,055CommonSOLE
64110L106NFLXNETFLIX INC$1.0M0.22%1,688CommonSOLE
92276F100VTRVENTAS INC$1.0M0.22%23,534CommonSOLE
45784P101PODDINSULET CORP$1.0M0.22%5,975CommonSOLE
576323109MTZMASTEC INC$1.0M0.22%10,976CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.0M0.22%3,121CommonSOLE
745867101PHMPULTE GROUP INC$1.0M0.22%8,471CommonSOLE
69007J106OUTFRONT MEDIA INC$1.0M0.22%60,850CommonSOLE
G29183103ETNEATON CORP PLC$1.0M0.22%3,235CommonSOLE
98980G102ZSZSCALER INC$1.0M0.22%5,227CommonSOLE
427866108HSYHERSHEY CO$1.0M0.22%5,170CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.0M0.22%11,589CommonSOLE
314211103FHIFEDERATED HERMES INC$999,4040.22%27,669CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$991,8050.21%25,327CommonSOLE
780259305SHELSHELL PLC$991,3880.21%14,788CommonSOLE
26884U109EPREPR PPTYS$981,3590.21%23,118CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$979,2410.21%18,638CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$978,5310.21%13,989CommonSOLE
759509102RSRELIANCE INC$973,8000.21%2,914CommonSOLE
092113109BKHBLACK HILLS CORP$972,8080.21%17,817CommonSOLE
G491BT108IVZINVESCO LTD$969,1550.21%58,418CommonSOLE
629209305NMIHNMI HLDGS INC$963,5060.21%29,793CommonSOLE
055622104BPBP PLC$962,9120.21%25,555CommonSOLE
254067101DDSDILLARDS INC$960,7310.21%2,037CommonSOLE
526107107LIILENNOX INTL INC$958,9470.21%1,962CommonSOLE
902681105UGIUGI CORP NEW$942,0660.20%38,389CommonSOLE
45337C102INCYINCYTE CORP$937,2130.20%16,451CommonSOLE
30161Q104EXELEXELIXIS INC$935,9820.20%39,443CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$929,2580.20%32,617CommonSOLE
G87110105FTITECHNIPFMC PLC$928,8690.20%36,992CommonSOLE
679295105OKTAOKTA INC$927,8750.20%8,869CommonSOLE
046353108AZNNASTRAZENECA PLC$920,8580.20%13,592CommonSOLE
370334104GISGENERAL MLS INC$912,2690.20%13,038CommonSOLE
M78673114PERIPERION NETWORK LTD$910,0580.20%40,483CommonSOLE
87265H109T86TRI POINTE HOMES INC$908,9350.20%23,511CommonSOLE
00724F101ADBEADOBE INC$904,2430.19%1,792CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$901,3310.19%6,625CommonSOLE
682189105ONON SEMICONDUCTOR CORP$900,9880.19%12,250CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$898,2570.19%17,858CommonSOLE
488401100KMPRKEMPER CORP$895,3010.19%14,459CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$893,2780.19%41,781CommonSOLE
444859102HUMHUMANA INC$885,8700.19%2,555CommonSOLE
98954M200ZZILLOW GROUP INC$885,4060.19%18,151CommonSOLE
61945C103MOSMOSAIC CO NEW$884,8270.19%27,259CommonSOLE
670346105NUENUCOR CORP$884,6130.19%4,470CommonSOLE
87807B107TRPTC ENERGY CORP$883,6360.19%21,981CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$883,2250.19%2,755CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$880,4580.19%6,801CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$878,0850.19%2,925CommonSOLE
222070203COTYCOTY INC$876,1420.19%73,256CommonSOLE
771049103RBLXROBLOX CORP$873,6350.19%22,882CommonSOLE
26875P101EOGEOG RES INC$873,0190.19%6,829CommonSOLE
540424108LLOEWS CORP$870,9760.19%11,125CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$869,1550.19%56,512CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$869,0330.19%9,950CommonSOLE
62482R10707WAMR COOPER GROUP INC$868,5190.19%11,142CommonSOLE
889478103TOLTOLL BROTHERS INC$865,8730.19%6,693CommonSOLE
M98068105WIXWIX COM LTD$865,8490.19%6,298CommonSOLE
830566105SKAASKECHERS U S A INC$859,2940.19%14,027CommonSOLE
48553T106BZKANZHUN LIMITED$859,1100.19%49,008CommonSOLE
45688C107NGVTINGEVITY CORP$858,6000.19%18,000CommonSOLE
366651107ITGARTNER INC$855,6230.18%1,795CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$853,5230.18%8,598CommonSOLE
872540109TJXTJX COS INC NEW$853,2460.18%8,413CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$846,7210.18%18,379CommonSOLE
04963C209ATRCATRICURE INC$845,7370.18%27,802CommonSOLE
743315103PGRPROGRESSIVE CORP$845,4800.18%4,088CommonSOLE
552690109MDUMDU RES GROUP INC$844,8800.18%33,527CommonSOLE
89832Q109TFCTRUIST FINL CORP$831,2100.18%21,324CommonSOLE
038222105AMATAPPLIED MATLS INC$828,4260.18%4,017CommonSOLE
478160104JNJJOHNSON & JOHNSON$827,8080.18%5,233CommonSOLE
67059N108NTNXNUTANIX INC$827,2950.18%13,404CommonSOLE
384109104GGGGRACO INC$824,5040.18%8,822CommonSOLE
30161N101EXCEXELON CORP$824,0980.18%21,935CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$822,8710.18%11,593CommonSOLE
345370860FFORD MTR CO DEL$822,4840.18%61,934CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$818,8970.18%24,673CommonSOLE
222795502CUZCOUSINS PPTYS INC$818,0090.18%34,027CommonSOLE
833445109SNOWSNOWFLAKE INC$815,1100.18%5,044CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$814,1350.18%5,924CommonSOLE
85225A1078DTSQUARESPACE INC$811,1910.17%22,261CommonSOLE
878742204TECKTECK RESOURCES LTD$810,9010.17%17,713CommonSOLE
50212V100LPLALPL FINL HLDGS INC$810,8300.17%3,069CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$809,5670.17%3,799CommonSOLE
M5425M103INMDINMODE LTD$805,9880.17%37,297CommonSOLE
67011P100DNOWDNOW INC$804,7940.17%52,947CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$803,6030.17%28,098CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$802,8580.17%11,327CommonSOLE
688239201OSKOSHKOSH CORP$802,1350.17%6,432CommonSOLE
722304102PDDPDD HOLDINGS INC$802,0090.17%6,899CommonSOLE
207410101CNMDCONMED CORP$801,9210.17%10,014CommonSOLE
067901108ABXBARRICK GOLD CORP$799,1030.17%48,023CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$797,7950.17%27,934CommonSOLE
911363109URIUNITED RENTALS INC$793,9420.17%1,101CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$791,6150.17%4,596CommonSOLE
37959E102GLGLOBE LIFE INC$791,3160.17%6,800CommonSOLE
40434L105HPQHP INC$785,3270.17%25,987CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$781,9210.17%269CommonSOLE
761152107RMDRESMED INC$780,0400.17%3,939CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$776,2620.17%2,966CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$776,0190.17%34,216CommonSOLE
052800109ALVAUTOLIV INC$773,1610.17%6,420CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$771,5120.17%50,724CommonSOLE
98389B100XELXCEL ENERGY INC$770,3990.17%14,333CommonSOLE
68389X105ORCLORACLE CORP$768,2310.17%6,116CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$766,4980.17%48,915CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$766,4110.17%26,630CommonSOLE
87918A105TDOCTELADOC HEALTH INC$763,0480.16%50,533CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$761,8920.16%25,087CommonSOLE
62944T105NVRNVR INC$761,3960.16%94CommonSOLE
46590V100JBGSJBG SMITH PPTYS$760,8020.16%47,402CommonSOLE
049468101TEAMATLASSIAN CORPORATION$755,2710.16%3,871CommonSOLE
00206R102TAT&T INC$752,0300.16%42,729CommonSOLE
759916109RGENREPLIGEN CORP$751,4970.16%4,086CommonSOLE
82452J109FOURSHIFT4 PMTS INC$751,2160.16%11,370CommonSOLE
819047101SHAKSHAKE SHACK INC$748,2880.16%7,193CommonSOLE
896945201TRIPTRIPADVISOR INC$747,9960.16%26,916CommonSOLE
G01767105ALKSALKERMES PLC$747,4570.16%27,612CommonSOLE
L44385109GLOBGLOBANT S A$746,2220.16%3,696CommonSOLE
05368V106AVNTAVIENT CORPORATION$744,7870.16%17,161CommonSOLE
90384S303ULTAULTA BEAUTY INC$742,4900.16%1,420CommonSOLE
466367109JACKJACK IN THE BOX INC$737,3240.16%10,767CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$735,6820.16%42,063CommonSOLE
67077M108NTRNUTRIEN LTD$734,9230.16%13,532CommonSOLE
55087P104LYFTLYFT INC$725,9350.16%37,516CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$723,8840.16%3,614CommonSOLE
81141R100SESEA LTD$722,9370.16%13,460CommonSOLE
69318G106PBFPBF ENERGY INC$720,4890.16%12,515CommonSOLE
827048109SLGNSILGAN HLDGS INC$718,3480.15%14,793CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$715,2410.15%21,325CommonSOLE
750917106RMBSRAMBUS INC DEL$709,3320.15%11,476CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$707,7360.15%9,482CommonSOLE
16679L109CHWYCHEWY INC$707,1840.15%44,449CommonSOLE
23345M107DTMDT MIDSTREAM INC$707,0490.15%11,572CommonSOLE
902973304USBUS BANCORP DEL$706,5280.15%15,806CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$705,1820.15%7,831CommonSOLE
023135106AMZNAMAZON COM INC$700,0550.15%3,881CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$693,9550.15%721CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$692,9370.15%8,747CommonSOLE
044186104ASHASHLAND INC$691,8140.15%7,105CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$686,6400.15%20,007CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$686,6340.15%5,266CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$685,4170.15%16,849CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$684,9300.15%10,539CommonSOLE
200340107CMACOMERICA INC$683,4710.15%12,429CommonSOLE
437076102HDHOME DEPOT INC$680,5060.15%1,774CommonSOLE
79466L302CRMSALESFORCE INC$679,4620.15%2,256CommonSOLE
917047102URBNURBAN OUTFITTERS INC$679,2620.15%15,644CommonSOLE
38526M106LOPEGRAND CANYON ED INC$679,1430.15%4,986CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$678,8300.15%3,255CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$676,1500.15%40,855CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$674,3530.15%4,194CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$674,2870.15%8,206CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$672,8930.15%44,592CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$658,3100.14%9,789CommonSOLE
403949100DINOHF SINCLAIR CORP$657,1880.14%10,886CommonSOLE
05329W102ANAUTONATION INC$654,2070.14%3,951CommonSOLE
816851109SRESEMPRA$652,2160.14%9,080CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$648,9770.14%21,160CommonSOLE
11271J107BNBROOKFIELD CORP$648,9010.14%15,498CommonSOLE
780087102RYROYAL BK CDA$648,8600.14%6,432CommonSOLE
80874P109LNWOLIGHT & WONDER INC$647,7610.14%6,345CommonSOLE
577081102MATMATTEL INC$647,0940.14%32,665CommonSOLE
863667101SYKSTRYKER CORPORATION$644,5240.14%1,801CommonSOLE
421298100HAYWHAYWARD HLDGS INC$643,2040.14%42,012CommonSOLE
78709Y105SAIASAIA INC$640,5750.14%1,095CommonSOLE
556269108SHOOMADDEN STEVEN LTD$639,6960.14%15,130CommonSOLE
26603R106DUOLDUOLINGO INC$632,1820.14%2,866CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$626,7960.14%16,913CommonSOLE
H2906T109GRMNGARMIN LTD$621,8300.13%4,177CommonSOLE
20717M1038QRCONFLUENT INC$616,2290.13%20,191CommonSOLE
83200N103SMARGBPSMARTSHEET INC$616,0770.13%16,002CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$615,6380.13%3,527CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$611,4290.13%43,333CommonSOLE
68622V106OGNORGANON & CO$604,1380.13%32,135CommonSOLE
760759100RSGREPUBLIC SVCS INC$603,0360.13%3,150CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$602,4090.13%22,596CommonSOLE
98139A105WKWORKIVA INC$599,8750.13%7,074CommonSOLE
87157D109SYNASYNAPTICS INC$599,3110.13%6,143CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$599,2050.13%976CommonSOLE
857477103STTSTATE STR CORP$597,1420.13%7,723CommonSOLE
343498101FLOFLOWERS FOODS INC$593,3230.13%24,982CommonSOLE
03852U106ARMKARAMARK$592,9050.13%18,232CommonSOLE
122017106BURLBURLINGTON STORES INC$589,0660.13%2,537CommonSOLE
609207105MDLZMONDELEZ INTL INC$588,7700.13%8,411CommonSOLE
256746108DLTRDOLLAR TREE INC$587,5910.13%4,413CommonSOLE
34354P105FLSFLOWSERVE CORP$587,2620.13%12,856CommonSOLE
78349D107RXSTRXSIGHT INC$585,2270.13%11,346CommonSOLE
26701L100BROSDUTCH BROS INC$581,5590.13%17,623CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$581,4340.13%6,664CommonSOLE
35905A109FTDRFRONTDOOR INC$576,1120.12%17,683CommonSOLE
94419L101WWAYFAIR INC$572,7710.12%8,438CommonSOLE
969457100WMBWILLIAMS COS INC$570,9110.12%14,650CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$570,1880.12%24,780CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$567,6450.12%5,329CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$566,7680.12%9,750CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$566,6950.12%13,356CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$564,8650.12%4,894CommonSOLE
29355A107ENPHENPHASE ENERGY INC$564,3720.12%4,665CommonSOLE
N72482149QIAGEN NV$562,9970.12%13,096CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$561,7280.12%25,898CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$561,6530.12%17,421CommonSOLE
719405102PLABPHOTRONICS INC$560,2830.12%19,784CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$557,7500.12%35,323CommonSOLE
25809K105DASHDOORDASH INC$557,4910.12%4,048CommonSOLE
039653100ACAARCOSA INC$556,5450.12%6,482CommonSOLE
72703H101PLNTPLANET FITNESS INC$555,4030.12%8,868CommonSOLE
29082A107EMBJEMBRAER S.A.$555,3640.12%20,847CommonSOLE
172062101CINFCINCINNATI FINL CORP$554,4190.12%4,465CommonSOLE
896288107TNETTRINET GROUP INC$554,0730.12%4,182CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$553,2100.12%28,096CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$553,1840.12%27,981CommonSOLE
747525103QCOMQUALCOMM INC$553,1030.12%3,267CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$549,5540.12%16,842CommonSOLE
428567101HB6HIBBETT INC$547,1180.12%7,123CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$546,1910.12%22,230CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$546,0640.12%20,874CommonSOLE
64119V303NTSTNETSTREIT CORP$543,1090.12%29,565CommonSOLE
05534B760BCEBCE INC$542,2530.12%15,958CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$540,7930.12%1,557CommonSOLE
983134107WYNNWYNN RESORTS LTD$539,6720.12%5,279CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$539,6660.12%36,538CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$538,7730.12%77,745CommonSOLE
56501R106MFCMANULIFE FINL CORP$538,1350.12%21,534CommonSOLE
136635109CSIQCANADIAN SOLAR INC$537,2940.12%27,191CommonSOLE
443320106HUBGHUB GROUP INC$536,7490.12%12,419CommonSOLE
02081G201ATECALPHATEC HLDGS INC$536,7340.12%38,922CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$534,5630.12%2,515CommonSOLE
76029L100RPAYREPAY HLDGS CORP$534,5230.12%48,593CommonSOLE
40131M109GHGUARDANT HEALTH INC$529,2010.11%25,652CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$528,1550.11%8,228CommonSOLE
00766T100ACMAECOM$527,1800.11%5,375CommonSOLE
632307104NTRANATERA INC$526,9930.11%5,762CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$526,5970.11%4,373CommonSOLE
65473P105NINISOURCE INC$520,9480.11%18,834CommonSOLE
931142103WMTWALMART INC$516,7400.11%8,588CommonSOLE
81730H109SSENTINELONE INC$516,6890.11%22,166CommonSOLE
754907103RYNRAYONIER INC$515,6520.11%15,513CommonSOLE
74467Q103PUBMPUBMATIC INC$513,4670.11%21,647CommonSOLE
375558103GILDGILEAD SCIENCES INC$512,7500.11%7,000CommonSOLE
219350105GLWCORNING INC$511,1770.11%15,509CommonSOLE
646025106NJRNEW JERSEY RES CORP$511,1440.11%11,912CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$509,4760.11%3,694CommonSOLE
93627C101HCCWARRIOR MET COAL INC$499,5000.11%8,229CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$499,4540.11%2,965CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$499,0750.11%2,340CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$498,4440.11%27,372CommonSOLE
753422104RPDRAPID7 INC$497,6090.11%10,147CommonSOLE
227046109CROXCROCS INC$496,6850.11%3,454CommonSOLE
90364P105PATHUIPATH INC$495,1580.11%21,842CommonSOLE
M6191J100FROGJFROG LTD$494,8660.11%11,191CommonSOLE
983793100XPOXPO INC$494,7100.11%4,054CommonSOLE
23804L103DDOGDATADOG INC$493,6580.11%3,994CommonSOLE
74935Q107RBARB GLOBAL INC$493,2770.11%6,476CommonSOLE
268150109DTDYNATRACE INC$493,1930.11%10,620CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$489,7000.11%30,549CommonSOLE
14161W105CDLXCARDLYTICS INC$489,2260.11%33,763CommonSOLE
23703Q203DQDAQO NEW ENERGY CORP$483,3070.10%17,169CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$482,5040.10%3,667CommonSOLE
22052L104CTVACORTEVA INC$481,7170.10%8,353CommonSOLE
69331C108PCGPG&E CORP$479,9390.10%28,636CommonSOLE
739128106POWLPOWELL INDS INC$479,6930.10%3,371CommonSOLE
493267108KEYKEYCORP$479,3590.10%30,320CommonSOLE
008492100ADCAGREE RLTY CORP$477,8660.10%8,366CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$477,4200.10%42,703CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$475,8000.10%23,790CommonSOLE
670837103OGEOGE ENERGY CORP$474,5400.10%13,835CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$472,0500.10%5,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$469,8860.10%42,912CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$469,2700.10%3,231CommonSOLE
64828T201RITMRITHM CAPITAL CORP$467,3030.10%41,873CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$466,4520.10%5,046CommonSOLE
55345K10337MMRC GLOBAL INC$465,6300.10%37,043CommonSOLE
302941109FCNFTI CONSULTING INC$463,6890.10%2,205CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$462,0940.10%5,202CommonSOLE
88025U109TXG10X GENOMICS INC$459,9300.10%12,255CommonSOLE
G3323L100FNFABRINET$458,9410.10%2,428CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$458,8460.10%3,362CommonSOLE
337738108FISVFISERV INC$458,6830.10%2,870CommonSOLE
23918K108DVADAVITA INC$458,4640.10%3,321CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$457,7550.10%10,753CommonSOLE
60786M105MCMOELIS & CO$454,8980.10%8,013CommonSOLE
477143101JBLUJETBLUE AWYS CORP$452,9090.10%61,039CommonSOLE
G87264100TGLSTECNOGLASS INC$450,1640.10%8,652CommonSOLE
816850101SMTCSEMTECH CORP$448,6640.10%16,321CommonSOLE
833034101SNASNAP ON INC$447,2920.10%1,510CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$446,5570.10%2,988CommonSOLE
009158106APDAIR PRODS & CHEMS INC$445,5350.10%1,839CommonSOLE
457669307INSMINSMED INC$445,3660.10%16,416CommonSOLE
64110W102NTESNETEASE INC$445,1280.10%4,302CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$443,9770.10%27,853CommonSOLE
626755102MUSAMURPHY USA INC$443,9330.10%1,059CommonSOLE
077454106BDCBELDEN INC$443,5090.10%4,789CommonSOLE
233331107DTEDTE ENERGY CO$443,0650.10%3,951CommonSOLE
056525108BMIBADGER METER INC$442,8740.10%2,737CommonSOLE
831865209AOSSMITH A O CORP$442,7380.10%4,949CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$441,5730.10%4,655CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$441,4200.10%39,696CommonSOLE
883203101TXTTEXTRON INC$440,1270.09%4,588CommonSOLE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$434,9180.09%33,925CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$433,8440.09%3,989CommonSOLE
81762P102NOWSERVICENOW INC$432,2810.09%567CommonSOLE
146869102CVNACARVANA CO$431,1990.09%4,905CommonSOLE
902494103TSNTYSON FOODS INC$430,9610.09%7,338CommonSOLE
693656100PVHPVH CORPORATION$430,2670.09%3,060CommonSOLE
903002103UMHUMH PPTYS INC$429,1260.09%26,424CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$428,6830.09%3,844CommonSOLE
783754104RYZRYERSON HLDG CORP$427,9960.09%12,776CommonSOLE
09062X103BIIBBIOGEN INC$425,6540.09%1,974CommonSOLE
093671105HRBBLOCK H & R INC$425,3910.09%8,662CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$424,6360.09%11,825CommonSOLE
053332102AZOAUTOZONE INC$422,3210.09%134CommonSOLE
68373M107OPRAOPERA LTD$422,1430.09%26,701CommonSOLE
89531P105TREXTREX CO INC$421,5440.09%4,226CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$421,2930.09%8,272CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$421,0030.09%2,362CommonSOLE
92240M108VGREURVECTOR GROUP LTD$420,8310.09%38,397CommonSOLE
744320102PRUPRUDENTIAL FINL INC$419,0010.09%3,569CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$416,9760.09%17,374CommonSOLE
860630102SFSTIFEL FINL CORP$412,3470.09%5,275CommonSOLE
830830105SKYSKYLINE CHAMPION CORPORATION$411,7880.09%4,844CommonSOLE
10576N102BRZEBRAZE INC$411,2370.09%9,283CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$407,2850.09%14,201CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$403,7060.09%17,871CommonSOLE
33829M101FIVEFIVE BELOW INC$403,2080.09%2,223CommonSOLE
830879102SKYWSKYWEST INC$401,0780.09%5,806CommonSOLE
527064109LESLIES INC$399,4970.09%61,461CommonSOLE
929089100VOYAVOYA FINANCIAL INC$396,9500.09%5,370CommonSOLE
58933Y105MRKMERCK & CO INC$396,5100.09%3,005CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$396,4550.09%3,829CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$395,2610.09%1,824CommonSOLE
29786A106ETSYETSY INC$392,8720.08%5,717CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$392,0270.08%699CommonSOLE
P31076105CPACOPA HOLDINGS SA$389,6630.08%3,741CommonSOLE
928254101VIRTVIRTU FINL INC$385,8170.08%18,802CommonSOLE
88162G103TTEKTETRA TECH INC NEW$384,9360.08%2,084CommonSOLE
125269100CFCF INDS HLDGS INC$383,1820.08%4,605CommonSOLE
134429109CPBCAMPBELL SOUP CO$381,2030.08%8,576CommonSOLE
04335A105ARVNARVINAS INC$379,6930.08%9,198CommonSOLE
L72967109OECORION S.A.$377,7310.08%16,060CommonSOLE
060505104BACBANK AMERICA CORP$377,5690.08%9,957CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$376,4200.08%4,638CommonSOLE
08265T208BSYBENTLEY SYS INC$376,0880.08%7,202CommonSOLE
73939C106POWERSCHOOL HOLDINGS INC$375,3430.08%17,630CommonSOLE
835699307SONYSONY GROUP CORP$372,9690.08%4,350CommonSOLE
452327109ILMNILLUMINA INC$371,3130.08%2,704CommonSOLE
03076C106AMPAMERIPRISE FINL INC$368,2900.08%840CommonSOLE
191098102COKECOCA COLA CONS INC$368,1880.08%435CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$364,9980.08%17,120CommonSOLE
904311107UAAUNDER ARMOUR INC$362,2400.08%49,084CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$361,4900.08%3,986CommonSOLE
675232102OIIOCEANEERING INTL INC$360,0090.08%15,385CommonSOLE
15135B101CNCCENTENE CORP DEL$357,2410.08%4,552CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$356,2320.08%4,630CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$355,6770.08%26,076CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$354,8410.08%4,181CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$354,2780.08%31,159CommonSOLE
03073E105CORCENCORA INC$353,3070.08%1,454CommonSOLE
125523100CITHE CIGNA GROUP$353,0210.08%972CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$352,1010.08%3,784CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$349,8270.08%28,031CommonSOLE
553498106MSAMSA SAFETY INC$349,6240.08%1,806CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$347,7680.07%5,320CommonSOLE
835495102SONSONOCO PRODS CO$346,9240.07%5,998CommonSOLE
758849103REGREGENCY CTRS CORP$346,0400.07%5,714CommonSOLE
55955D100MGNIMAGNITE INC$345,7200.07%32,160CommonSOLE
219948106CPAYCORPAY INC$345,2560.07%309CommonSOLE
45867G101IDCCINTERDIGITAL INC$345,1430.07%3,242CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$344,8880.07%3,372CommonSOLE
M46528101FROFRONTLINE PLC$344,4580.07%14,733CommonSOLE
12529R107CCCCC4 THERAPEUTICS INC$340,9500.07%41,732CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$340,4670.07%2,033CommonSOLE
26856L103ELFE L F BEAUTY INC$340,3080.07%1,736CommonSOLE
98422D105XPEVXPENG INC$339,8090.07%44,246CommonSOLE
L7579L106PERIMETER SOLUTIONS SA$338,3150.07%45,595CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$337,6240.07%7,689CommonSOLE
G7738W106SFLSFL CORPORATION LTD$337,5130.07%25,608CommonSOLE
338307101FIVNFIVE9 INC$337,0090.07%5,426CommonSOLE
024013104AATAMERICAN ASSETS TR INC$336,7350.07%15,369CommonSOLE

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.