FOX RUN MANAGEMENT, L.L.C. — Q2 2024 13F-HR

← FOX RUN MANAGEMENT, L.L.C.

Q2 2024 · 13F-HR

FOX RUN MANAGEMENT, L.L.C.holdings as filed

Filed 2024-08-13 · accession 0001420506-24-001403

$531.4M

Reported value

737

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 737

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.8M	0.91%	53,000	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.64%	82,200	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.7M	0.51%	18,581	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.6M	0.49%	8,115	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$2.6M	0.49%	27,151	Common	SOLE
688239201	OSK	OSHKOSH CORP	$2.5M	0.46%	22,701	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$2.4M	0.46%	4,825	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.3M	0.44%	11,733	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.3M	0.43%	39,688	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.3M	0.43%	9,460	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$2.3M	0.42%	29,436	Common	SOLE
78454L100	SM	SM ENERGY CO	$2.3M	0.42%	52,156	Common	SOLE
00130H105	AES	AES CORP	$2.3M	0.42%	128,127	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.42%	3,847	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$2.2M	0.42%	4,331	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$2.2M	0.41%	13,726	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2.2M	0.41%	6,010	Common	SOLE
03073E105	COR	CENCORA INC	$2.2M	0.41%	9,689	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$2.1M	0.40%	48,296	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.1M	0.39%	20,966	Common	SOLE
281020107	EIX	EDISON INTL	$2.1M	0.39%	28,957	Common	SOLE
931142103	WMT	WALMART INC	$2.1M	0.39%	30,622	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$2.1M	0.39%	10,691	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.1M	0.39%	16,568	Common	SOLE
013872106	AA	ALCOA CORP	$2.1M	0.39%	51,592	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.0M	0.39%	9,527	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$2.0M	0.38%	56,062	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.38%	16,169	Common	SOLE
902653104	UDR	UDR INC	$2.0M	0.38%	48,573	Common	SOLE
92276F100	VTR	VENTAS INC	$2.0M	0.37%	38,236	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.0M	0.37%	5,904	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.9M	0.37%	8,889	Common	SOLE
55354G100	MSCI	MSCI INC	$1.9M	0.36%	3,980	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.9M	0.35%	23,369	Common	SOLE
216648501	COO	COOPER COS INC	$1.9M	0.35%	21,518	Common	SOLE
690742101	OC	OWENS CORNING NEW	$1.9M	0.35%	10,813	Common	SOLE
92826C839	V	VISA INC	$1.9M	0.35%	7,062	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$1.8M	0.35%	61,190	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.8M	0.35%	69,092	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.8M	0.34%	94,300	Common	SOLE
037833100	AAPL	APPLE INC	$1.8M	0.34%	8,497	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.8M	0.34%	23,694	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$1.7M	0.33%	42,741	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.7M	0.32%	27,373	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.32%	22,013	Common	SOLE
577933104	MMS	MAXIMUS INC	$1.7M	0.32%	19,638	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.7M	0.32%	38,990	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.7M	0.31%	15,105	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.31%	14,526	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$1.6M	0.31%	31,077	Common	SOLE
574795100	MASI	MASIMO CORP	$1.6M	0.31%	13,068	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.31%	41,161	Common	SOLE
45073V108	ITT	ITT INC	$1.6M	0.31%	12,595	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.6M	0.30%	20,595	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$1.6M	0.30%	25,652	Common	SOLE
761152107	RMD	RESMED INC	$1.6M	0.30%	8,347	Common	SOLE
452327109	ILMN	ILLUMINA INC	$1.6M	0.30%	15,276	Common	SOLE
883203101	TXT	TEXTRON INC	$1.6M	0.30%	18,507	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.6M	0.30%	33,446	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.6M	0.30%	43,911	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.6M	0.29%	25,884	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.6M	0.29%	10,136	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$1.6M	0.29%	40,688	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.5M	0.29%	14,658	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1.5M	0.29%	48,830	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$1.5M	0.28%	58,971	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.28%	8,645	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.5M	0.28%	26,032	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.5M	0.28%	51,459	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.5M	0.28%	33,102	Common	SOLE
37733W204	GSK	GSK PLC	$1.5M	0.28%	38,023	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.4M	0.27%	9,976	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.4M	0.27%	24,910	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.4M	0.27%	3,559	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC	$1.4M	0.27%	63,057	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.4M	0.27%	10,088	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.4M	0.27%	25,172	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$1.4M	0.27%	30,240	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$1.4M	0.27%	36,680	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.4M	0.27%	7,786	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.4M	0.27%	9,118	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.27%	4,867	Common	SOLE
04621X108	AIZ	ASSURANT INC	$1.4M	0.26%	8,463	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.4M	0.26%	62,796	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1.4M	0.26%	24,493	Common	SOLE
574599106	MAS	MASCO CORP	$1.4M	0.26%	20,984	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.4M	0.26%	6,984	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.4M	0.26%	25,808	Common	SOLE
871829107	SYY	SYSCO CORP	$1.4M	0.26%	19,247	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.26%	17,399	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$1.4M	0.26%	48,862	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.4M	0.26%	12,766	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.26%	29,291	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.25%	13,766	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$1.3M	0.25%	24,434	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$1.3M	0.25%	24,516	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.3M	0.25%	10,405	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1.3M	0.25%	9,507	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$1.3M	0.25%	20,022	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.25%	9,666	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1.3M	0.25%	31,841	Common	SOLE
68622V106	OGN	ORGANON & CO	$1.3M	0.25%	63,115	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.3M	0.25%	4,626	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.25%	31,670	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$1.3M	0.25%	12,469	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1.3M	0.24%	1,585	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$1.3M	0.24%	63,444	Common	SOLE
902973304	USB	US BANCORP DEL	$1.3M	0.24%	32,461	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.3M	0.24%	88,992	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$1.3M	0.24%	19,592	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$1.3M	0.24%	18,575	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.3M	0.24%	37,914	Common	SOLE
48242W106	KBR	KBR INC	$1.3M	0.24%	19,694	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.3M	0.24%	12,923	Common	SOLE
57686G105	MATX	MATSON INC	$1.3M	0.24%	9,574	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP.	$1.2M	0.23%	16,241	Common	SOLE
62944T105	NVR	NVR INC	$1.2M	0.23%	162	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$1.2M	0.23%	9,387	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.23%	6,334	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$1.2M	0.23%	13,628	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.2M	0.23%	19,947	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.2M	0.23%	6,205	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.23%	2,201	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION	$1.2M	0.23%	8,399	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1.2M	0.23%	14,737	Common	SOLE
929740108	WAB	WABTEC	$1.2M	0.23%	7,675	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.23%	43,254	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.23%	5,712	Common	SOLE
337738108	FISV	FISERV INC	$1.2M	0.23%	8,096	Common	SOLE
753422104	RPD	RAPID7 INC	$1.2M	0.23%	27,773	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.2M	0.22%	56,262	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.2M	0.22%	8,304	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.2M	0.22%	11,803	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.22%	4,903	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1.2M	0.22%	16,449	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.2M	0.22%	4,759	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.2M	0.22%	29,757	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$1.2M	0.22%	44,989	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$1.1M	0.22%	55,835	Common	SOLE
896239100	TRMB	TRIMBLE INC	$1.1M	0.21%	20,403	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$1.1M	0.21%	34,947	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$1.1M	0.21%	24,537	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.1M	0.21%	5,509	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.21%	3,697	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.21%	7,673	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.21%	1,148	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$1.1M	0.21%	24,683	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$1.1M	0.21%	17,588	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.21%	4,266	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.1M	0.21%	20,814	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.1M	0.21%	4,157	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1.1M	0.20%	13,130	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.1M	0.20%	11,228	Common	SOLE
739128106	POWL	POWELL INDS INC	$1.1M	0.20%	7,510	Common	SOLE
89531P105	TREX	TREX CO INC	$1.1M	0.20%	14,529	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.1M	0.20%	6,418	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$1.1M	0.20%	12,508	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.1M	0.20%	54,674	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$1.1M	0.20%	22,370	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.20%	8,099	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.1M	0.20%	3,224	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.1M	0.20%	12,036	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.1M	0.20%	5,178	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.1M	0.20%	7,491	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.20%	7,612	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$1.1M	0.20%	7,559	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.20%	7,572	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.0M	0.20%	3,831	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$1.0M	0.20%	9,538	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.0M	0.19%	645	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.19%	14,622	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.0M	0.19%	5,119	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$1.0M	0.19%	27,625	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$1.0M	0.19%	9,963	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.0M	0.19%	14,791	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$1.0M	0.19%	49,412	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.19%	2,278	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.0M	0.19%	14,753	Common	SOLE
69351T106	PPL	PPL CORP	$1.0M	0.19%	36,746	Common	SOLE
229663109	CUBE	CUBESMART	$1.0M	0.19%	22,487	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$1.0M	0.19%	19,813	Common	SOLE
775711104	ROL	ROLLINS INC	$1.0M	0.19%	20,774	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.0M	0.19%	2,768	Common	SOLE
89400J107	TRU	TRANSUNION	$1.0M	0.19%	13,586	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.0M	0.19%	9,439	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.0M	0.19%	23,425	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$997,827	0.19%	2,604	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$992,411	0.19%	4,520	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$991,380	0.19%	37,595	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$988,310	0.19%	11,812	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$987,461	0.19%	4,137	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$987,271	0.19%	28,378	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$986,231	0.19%	43,891	Common	SOLE
90138F102	TWLO	TWILIO INC	$985,369	0.19%	17,345	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$978,407	0.18%	6,255	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$973,824	0.18%	12,024	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$970,586	0.18%	12,445	Common	SOLE
146869102	CVNA	CARVANA CO	$969,004	0.18%	7,528	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$968,725	0.18%	12,635	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$967,023	0.18%	2,192	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$965,322	0.18%	24,121	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$954,133	0.18%	13,804	Common	SOLE
45337C102	INCY	INCYTE CORP	$952,340	0.18%	15,710	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$942,158	0.18%	19,860	Common	SOLE
88579Y101	MMM	3M CO	$941,476	0.18%	9,213	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$933,315	0.18%	62,221	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$930,683	0.18%	18,855	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$927,128	0.17%	5,287	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$925,880	0.17%	11,025	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$920,999	0.17%	34,598	Common	SOLE
493267108	KEY	KEYCORP	$906,413	0.17%	63,787	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$903,304	0.17%	6,851	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$898,280	0.17%	5,411	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$894,900	0.17%	7,099	Common	SOLE
92343E102	VRSN	VERISIGN INC	$893,623	0.17%	5,026	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$890,347	0.17%	12,009	Common	SOLE
47215P106	JD	JD.COM INC	$887,165	0.17%	34,333	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$881,856	0.17%	6,629	Common	SOLE
364760108	GAP	GAP INC	$880,131	0.17%	36,841	Common	SOLE
N72482149	—	QIAGEN NV	$879,162	0.17%	21,396	Common	SOLE
19247G107	COHR	COHERENT CORP	$875,607	0.16%	12,084	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$873,599	0.16%	2,969	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION	$867,733	0.16%	39,695	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC	$863,047	0.16%	64,842	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$862,403	0.16%	3,352	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$861,873	0.16%	1,977	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$857,502	0.16%	13,166	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$856,148	0.16%	27,997	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$852,567	0.16%	2,717	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$849,278	0.16%	4,946	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$847,833	0.16%	22,102	Common	SOLE
M6191J100	FROG	JFROG LTD	$845,851	0.16%	22,526	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$843,286	0.16%	6,529	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$835,686	0.16%	8,736	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$833,328	0.16%	27,021	Common	SOLE
783549108	R	RYDER SYS INC	$830,863	0.16%	6,707	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$830,614	0.16%	39,143	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$829,702	0.16%	1,703	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$828,966	0.16%	7,087	Common	SOLE
651639106	NEM	NEWMONT CORP	$828,440	0.16%	19,786	Common	SOLE
95082P105	WCC	WESCO INTL INC	$824,304	0.16%	5,200	Common	SOLE
653656108	NICE	NICE LTD	$824,080	0.16%	4,792	Common	SOLE
92343X100	VTY	VERINT SYS INC	$823,676	0.16%	25,580	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$823,552	0.15%	7,691	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$823,243	0.15%	6,660	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$820,756	0.15%	35,794	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$814,050	0.15%	36,374	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$811,755	0.15%	36,615	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$811,399	0.15%	74,372	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$810,111	0.15%	8,918	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$807,966	0.15%	29,306	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$807,422	0.15%	11,770	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$807,091	0.15%	1,984	Common	SOLE
358039105	FRPT	FRESHPET INC	$804,029	0.15%	6,214	Common	SOLE
252131107	DXCM	DEXCOM INC	$801,370	0.15%	7,068	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$800,234	0.15%	7,630	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$797,448	0.15%	8,918	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$796,485	0.15%	24,224	Common	SOLE
482480100	KLAC	KLA CORP	$796,477	0.15%	966	Common	SOLE
345370860	F	FORD MTR CO DEL	$794,171	0.15%	63,331	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$792,872	0.15%	6,876	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$790,486	0.15%	17,177	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$782,847	0.15%	3,101	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$781,837	0.15%	3,779	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$780,138	0.15%	54,365	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$779,564	0.15%	2,370	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$772,832	0.15%	18,609	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$772,450	0.15%	16,362	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$771,293	0.15%	10,406	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$767,767	0.14%	19,546	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$764,737	0.14%	11,505	Common	SOLE
759509102	RS	RELIANCE INC	$757,411	0.14%	2,652	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$755,941	0.14%	449	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$755,543	0.14%	12,147	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$753,160	0.14%	65,951	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$751,739	0.14%	4,528	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$749,874	0.14%	32,947	Common	SOLE
031100100	AME	AMETEK INC	$745,194	0.14%	4,470	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$741,299	0.14%	20,343	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$739,727	0.14%	49,447	Common	SOLE
48553T106	BZ	KANZHUN LIMITED	$738,932	0.14%	39,284	Common	SOLE
98419M100	XYL	XYLEM INC	$737,827	0.14%	5,440	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$735,515	0.14%	29,790	Common	SOLE
12514G108	CDW	CDW CORP	$734,195	0.14%	3,280	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$733,554	0.14%	1,904	Common	SOLE
M98068105	WIX	WIX COM LTD	$724,564	0.14%	4,555	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$718,556	0.14%	8,229	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$717,360	0.13%	73,200	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$717,022	0.13%	3,068	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$712,246	0.13%	9,384	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$708,716	0.13%	19,072	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC	$706,576	0.13%	51,350	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$705,634	0.13%	4,186	Common	SOLE
857477103	STT	STATE STR CORP	$704,924	0.13%	9,526	Common	SOLE
980745103	WWD	WOODWARD INC	$698,218	0.13%	4,004	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$693,848	0.13%	27,019	Common	SOLE
693656100	PVH	PVH CORPORATION	$691,225	0.13%	6,529	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$689,237	0.13%	5,984	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$688,283	0.13%	11,869	Common	SOLE
338307101	FIVN	FIVE9 INC	$687,828	0.13%	15,597	Common	SOLE
983793100	XPO	XPO INC	$683,181	0.13%	6,436	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$682,271	0.13%	24,194	Common	SOLE
H5919C104	ONON	ON HLDG AG	$679,427	0.13%	17,511	Common	SOLE
29260V105	DAVA	ENDAVA PLC	$677,725	0.13%	23,178	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$677,073	0.13%	41,924	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$675,629	0.13%	3,147	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$673,962	0.13%	3,127	Common	SOLE
219350105	GLW	CORNING INC	$670,901	0.13%	17,269	Common	SOLE
784117103	SEIC	SEI INVTS CO	$667,924	0.13%	10,325	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$664,727	0.13%	3,773	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$663,503	0.12%	23,371	Common	SOLE
09075V102	BNTX	BIONTECH SE	$657,586	0.12%	8,183	Common	SOLE
12740C103	CADE	CADENCE BANK	$656,662	0.12%	23,220	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$654,720	0.12%	3,549	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$654,073	0.12%	48,630	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$652,770	0.12%	4,676	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$650,199	0.12%	18,995	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$646,858	0.12%	13,089	Common	SOLE
03743Q108	APA	APA CORPORATION	$640,820	0.12%	21,767	Common	SOLE
Q4982L109	IREN	IRIS ENERGY LTD	$637,558	0.12%	56,471	Common	SOLE
H01301128	ALC	ALCON AG	$636,298	0.12%	7,143	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$632,536	0.12%	66,935	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$632,252	0.12%	15,402	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$630,816	0.12%	8,041	Common	SOLE
384109104	GGG	GRACO INC	$629,562	0.12%	7,941	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$628,430	0.12%	3,190	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$625,933	0.12%	7,700	Common	SOLE
039653100	ACA	ARCOSA INC	$625,742	0.12%	7,502	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$624,063	0.12%	2,734	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$622,199	0.12%	12,504	Common	SOLE
00187Y100	APG	API GROUP CORP	$621,309	0.12%	16,511	Common	SOLE
576485205	MTDR	MATADOR RES CO	$620,913	0.12%	10,418	Common	SOLE
141788109	CARG	CARGURUS INC	$619,918	0.12%	23,661	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$617,619	0.12%	2,895	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$617,296	0.12%	16,202	Common	SOLE
099724106	BWA	BORGWARNER INC	$616,816	0.12%	19,132	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$616,480	0.12%	2,275	Common	SOLE
577081102	MAT	MATTEL INC	$616,140	0.12%	37,893	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$611,730	0.12%	7,619	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$611,656	0.12%	12,570	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$608,636	0.11%	17,611	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$608,366	0.11%	13,356	Common	SOLE
126408103	CSX	CSX CORP	$607,987	0.11%	18,176	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$607,734	0.11%	18,862	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$605,082	0.11%	7,449	Common	SOLE
832696405	SJM	SMUCKER J M CO	$602,119	0.11%	5,522	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$599,307	0.11%	15,701	Common	SOLE
87971M103	TU	TELUS CORPORATION	$595,835	0.11%	39,355	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$593,258	0.11%	13,736	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$592,198	0.11%	13,664	Common	SOLE
422806109	HEI	HEICO CORP NEW	$591,896	0.11%	2,647	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC	$587,205	0.11%	15,879	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$579,953	0.11%	18,648	Common	SOLE
30303M102	META	META PLATFORMS INC	$579,349	0.11%	1,149	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$578,317	0.11%	1,872	Common	SOLE
233331107	DTE	DTE ENERGY CO	$577,030	0.11%	5,198	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$574,312	0.11%	8,378	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC	$570,364	0.11%	10,502	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$570,241	0.11%	6,301	Common	SOLE
G6095L109	—	APTIV PLC	$566,388	0.11%	8,043	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$566,336	0.11%	24,390	Common	SOLE
00108J109	ACMR	ACM RESH INC	$565,108	0.11%	24,506	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$564,666	0.11%	11,645	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$563,394	0.11%	6,045	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$562,281	0.11%	20,343	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC	$561,416	0.11%	13,794	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$558,873	0.11%	4,731	Common	SOLE
056752108	BIDU	BAIDU INC	$554,856	0.10%	6,416	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$553,880	0.10%	5,754	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$550,731	0.10%	17,823	Common	SOLE
056525108	BMI	BADGER METER INC	$550,664	0.10%	2,955	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$549,264	0.10%	4,062	Common	SOLE
81730H109	S	SENTINELONE INC	$549,152	0.10%	26,088	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$548,501	0.10%	8,661	Common	SOLE
55305B101	MHO	M/I HOMES INC	$547,309	0.10%	4,481	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$546,803	0.10%	1,280	Common	SOLE
25809K105	DASH	DOORDASH INC	$543,465	0.10%	4,996	Common	SOLE
Y8565N300	TNK	TEEKAY TANKERS LTD	$543,255	0.10%	7,895	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$542,761	0.10%	3,969	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$542,519	0.10%	15,430	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$539,167	0.10%	11,501	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$536,222	0.10%	15,462	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$532,026	0.10%	59,114	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$531,225	0.10%	20,191	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH	$530,947	0.10%	23,895	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$530,776	0.10%	17,155	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$530,698	0.10%	4,334	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$529,078	0.10%	3,044	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$527,800	0.10%	6,727	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$522,814	0.10%	25,959	Common	SOLE
13100M509	CALX	CALIX INC	$519,723	0.10%	14,669	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$516,038	0.10%	3,319	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$514,830	0.10%	2,090	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$512,885	0.10%	13,666	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$511,330	0.10%	2,794	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP	$510,669	0.10%	22,232	Common	SOLE
482497104	BEKE	KE HLDGS INC	$509,159	0.10%	35,983	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$505,009	0.10%	7,454	Common	SOLE
69553P100	PD	PAGERDUTY INC	$504,781	0.09%	22,014	Common	SOLE
88337F105	ODP1	THE ODP CORP	$503,952	0.09%	12,833	Common	SOLE
30214U102	EXPO	EXPONENT INC	$503,185	0.09%	5,290	Common	SOLE
898202106	TRUP	TRUPANION INC	$502,711	0.09%	17,099	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$501,161	0.09%	24,340	Common	SOLE
49427F108	KRC	KILROY RLTY CORP	$500,341	0.09%	16,052	Common	SOLE
117043109	BC	BRUNSWICK CORP	$499,930	0.09%	6,870	Common	SOLE
077454106	BDC	BELDEN INC	$499,485	0.09%	5,325	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC	$499,074	0.09%	23,664	Common	SOLE
22207T101	BASE	COUCHBASE INC	$497,603	0.09%	27,251	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$497,324	0.09%	1,681	Common	SOLE
34959J108	FTV	FORTIVE CORP	$496,766	0.09%	6,704	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$496,344	0.09%	35,327	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$494,767	0.09%	3,742	Common	SOLE
03957W106	AROC	ARCHROCK INC	$494,096	0.09%	24,436	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$494,050	0.09%	1,654	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$492,741	0.09%	3,613	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$491,870	0.09%	19,480	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$491,517	0.09%	12,770	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$490,148	0.09%	27,881	Common	SOLE
78442P106	SLM	SLM CORP	$486,715	0.09%	23,411	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$486,580	0.09%	3,052	Common	SOLE
458140100	INTC	INTEL CORP	$486,539	0.09%	15,710	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$486,179	0.09%	38,312	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$485,401	0.09%	7,349	Common	SOLE
63845R107	EYE	NATIONAL VISION HLDGS INC	$482,785	0.09%	36,882	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$482,402	0.09%	9,789	Common	SOLE
69331C108	PCG	PG&E CORP	$481,704	0.09%	27,589	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$481,367	0.09%	31,339	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$475,041	0.09%	30,907	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$474,574	0.09%	9,320	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$472,089	0.09%	11,985	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$468,983	0.09%	9,212	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$468,952	0.09%	5,696	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$464,983	0.09%	3,688	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$464,916	0.09%	858	Common	SOLE
29977A105	EVR	EVERCORE INC	$464,382	0.09%	2,228	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$461,060	0.09%	6,596	Common	SOLE
73939C106	—	POWERSCHOOL HOLDINGS INC	$459,331	0.09%	20,515	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$455,535	0.09%	19,100	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$455,109	0.09%	6,176	Common	SOLE
23918K108	DVA	DAVITA INC	$455,064	0.09%	3,284	Common	SOLE
77543R102	ROKU	ROKU INC	$453,850	0.09%	7,573	Common	SOLE
904767704	—	UNILEVER PLC	$448,883	0.08%	8,163	Common	SOLE
852234103	XYZ	BLOCK INC	$448,721	0.08%	6,958	Common	SOLE
H42097107	UBS	UBS GROUP AG	$448,594	0.08%	15,186	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$446,646	0.08%	1,975	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$446,424	0.08%	4,454	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$444,643	0.08%	13,159	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$444,113	0.08%	8,440	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$443,333	0.08%	22,735	Common	SOLE
92839U206	VC	VISTEON CORP	$443,018	0.08%	4,152	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$442,512	0.08%	40,747	Common	SOLE
26884U109	EPR	EPR PPTYS	$442,469	0.08%	10,540	Common	SOLE
L44385109	GLOB	GLOBANT S A	$441,372	0.08%	2,476	Common	SOLE
92337R101	VERA	VERA THERAPEUTICS INC	$441,324	0.08%	12,198	Common	SOLE
12572Q105	CME	CME GROUP INC	$441,170	0.08%	2,244	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$440,632	0.08%	6,193	Common	SOLE
12047B105	BMBL	BUMBLE INC	$440,621	0.08%	41,924	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$439,967	0.08%	17,053	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$438,621	0.08%	3,169	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$437,377	0.08%	17,179	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$434,172	0.08%	19,400	Common	SOLE
044186104	ASH	ASHLAND INC	$429,929	0.08%	4,550	Common	SOLE
771049103	RBLX	ROBLOX CORP	$428,138	0.08%	11,506	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$428,058	0.08%	15,813	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$427,641	0.08%	4,141	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$427,258	0.08%	86,841	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC	$426,273	0.08%	36,843	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$424,855	0.08%	2,477	Common	SOLE
05329W102	AN	AUTONATION INC	$424,270	0.08%	2,662	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$423,736	0.08%	13,512	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$423,410	0.08%	414	Common	SOLE
03783C100	APPF	APPFOLIO INC	$422,372	0.08%	1,727	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$422,302	0.08%	1,512	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$421,353	0.08%	11,010	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$418,148	0.08%	75,478	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$416,967	0.08%	1,727	Common	SOLE
617446448	MS	MORGAN STANLEY	$411,017	0.08%	4,229	Common	SOLE
67059N108	NTNX	NUTANIX INC	$406,762	0.08%	7,155	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$406,237	0.08%	2,857	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$403,273	0.08%	7,049	Common	SOLE
09239B109	BL	BLACKLINE INC	$403,104	0.08%	8,320	Common	SOLE
14167L103	CDNA	CAREDX INC	$402,817	0.08%	25,938	Common	SOLE
443573100	HUBS	HUBSPOT INC	$401,647	0.08%	681	Common	SOLE
G29183103	ETN	EATON CORP PLC	$401,344	0.08%	1,280	Common	SOLE
393222104	GPRE	GREEN PLAINS INC	$399,799	0.08%	25,208	Common	SOLE
690370101	BBBY	BEYOND INC	$397,318	0.07%	30,376	Common	SOLE
G3922B107	G	GENPACT LIMITED	$396,034	0.07%	12,303	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$393,744	0.07%	20,955	Common	SOLE
15101Q207	CLS	CELESTICA INC	$388,697	0.07%	6,780	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$388,689	0.07%	16,442	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$388,046	0.07%	32,203	Common	SOLE
020002101	ALL	ALLSTATE CORP	$387,495	0.07%	2,427	Common	SOLE
680665205	OLN	OLIN CORP	$385,168	0.07%	8,169	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$385,130	0.07%	4,054	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC	$383,718	0.07%	18,591	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$383,001	0.07%	10,586	Common	SOLE
907818108	UNP	UNION PAC CORP	$382,153	0.07%	1,689	Common	SOLE
842587107	SO	SOUTHERN CO	$380,714	0.07%	4,908	Common	SOLE
98401F105	XNCR	XENCOR INC	$380,701	0.07%	20,111	Common	SOLE
98980G102	ZS	ZSCALER INC	$374,963	0.07%	1,951	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.