Q3 2024 · 13F-HR
FOX RUN MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-12 · accession 0001420506-24-002307
$449.4M
Reported value
761
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 761
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.94% | 7,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.92% | 18,677 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.54% | 53,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.50% | 6,506 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.44% | 100,379 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.40% | 16,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.39% | 6,447 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.39% | 14,241 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.38% | 2,087 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.38% | 32,220 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.37% | 14,647 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.37% | 4,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.37% | 9,803 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.37% | 17,778 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.37% | 4,239 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.6M | 0.37% | 24,613 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.37% | 7,170 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.36% | 25,808 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.36% | 80,188 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.35% | 8,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.35% | 54,978 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.35% | 7,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.35% | 24,122 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.35% | 20,479 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.35% | 4,824 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.34% | 7,922 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.34% | 49,093 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.34% | 18,731 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.34% | 6,950 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.33% | 5,568 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 0.33% | 13,751 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.33% | 14,328 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.33% | 9,807 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.33% | 8,745 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.33% | 16,098 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.5M | 0.32% | 53,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.32% | 3,371 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.32% | 30,625 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.32% | 14,392 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.32% | 6,095 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.32% | 8,788 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.32% | 21,804 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.32% | 13,851 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.31% | 21,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.31% | 8,767 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.31% | 8,702 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.4M | 0.31% | 61,353 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.30% | 7,210 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.30% | 11,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.30% | 5,951 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.29% | 91,601 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.29% | 9,902 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.29% | 4,019 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.29% | 9,589 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.28% | 26,573 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.28% | 15,321 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.28% | 31,484 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.28% | 2,474 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.28% | 39,079 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.28% | 7,999 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.28% | 39,650 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.27% | 30,137 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.27% | 13,556 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.27% | 59,847 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.27% | 30,971 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.27% | 27,410 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.27% | 9,299 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.27% | 23,594 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.27% | 33,853 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.2M | 0.27% | 36,152 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.2M | 0.27% | 5,064 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.26% | 1,320 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.26% | 15,571 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.26% | 16,780 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.26% | 5,370 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.26% | 18,011 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.25% | 35,226 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.25% | 2,916 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.25% | 60,170 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.25% | 5,850 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.25% | 8,974 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.25% | 8,090 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.25% | 19,430 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.25% | 72,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.25% | 9,739 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.25% | 47,863 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.25% | 43,111 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.25% | 13,141 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.25% | 7,609 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.25% | 41,705 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.25% | 2,335 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.25% | 38,978 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.24% | 38,043 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.24% | 54,702 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.24% | 39,673 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.24% | 16,317 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.1M | 0.24% | 56,026 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.24% | 7,927 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.24% | 24,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.24% | 14,656 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.24% | 28,091 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.24% | 13,361 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.1M | 0.24% | 21,157 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.24% | 55,785 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.23% | 16,211 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.23% | 10,118 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.23% | 18,112 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.23% | 15,597 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.0M | 0.23% | 51,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.23% | 4,911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.23% | 1,960 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.23% | 24,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.23% | 6,799 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.0M | 0.23% | 37,713 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.23% | 16,856 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.23% | 9,404 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.23% | 7,329 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.23% | 2,932 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.23% | 10,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.22% | 4,134 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.22% | 14,366 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.22% | 3,828 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.22% | 5,064 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.22% | 6,681 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $995,440 | 0.22% | 6,116 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $992,555 | 0.22% | 24,097 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $989,506 | 0.22% | 14,215 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $989,341 | 0.22% | 20,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $987,856 | 0.22% | 1,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $985,656 | 0.22% | 11,762 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $985,053 | 0.22% | 2,288 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $969,981 | 0.22% | 14,893 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $969,197 | 0.22% | 32,710 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $965,775 | 0.21% | 16,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $964,302 | 0.21% | 5,362 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $963,554 | 0.21% | 6,237 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $956,474 | 0.21% | 16,059 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $956,213 | 0.21% | 466 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $956,120 | 0.21% | 20,095 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $955,706 | 0.21% | 5,503 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $954,263 | 0.21% | 18,515 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $953,715 | 0.21% | 7,121 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $952,486 | 0.21% | 33,153 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $951,868 | 0.21% | 4,093 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $947,778 | 0.21% | 10,141 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $946,614 | 0.21% | 12,679 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $943,803 | 0.21% | 12,718 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $942,934 | 0.21% | 20,692 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $942,302 | 0.21% | 15,853 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $939,286 | 0.21% | 4,203 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $932,923 | 0.21% | 25,807 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $929,840 | 0.21% | 28,752 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $928,085 | 0.21% | 10,738 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $924,221 | 0.21% | 7,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $922,496 | 0.21% | 16,010 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $916,701 | 0.20% | 9,214 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $913,593 | 0.20% | 24,592 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $910,642 | 0.20% | 14,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $908,226 | 0.20% | 9,442 | Common | SOLE |
| 983793100 | XPO | XPO INC | $907,922 | 0.20% | 8,445 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $907,522 | 0.20% | 45,650 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $898,680 | 0.20% | 24,798 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $888,340 | 0.20% | 21,956 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $884,170 | 0.20% | 2,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $883,697 | 0.20% | 3,461 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $879,129 | 0.20% | 21,766 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $878,858 | 0.20% | 7,965 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $874,986 | 0.19% | 14,605 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $874,874 | 0.19% | 24,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $873,412 | 0.19% | 4,208 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $872,077 | 0.19% | 11,241 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $872,059 | 0.19% | 51,785 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $870,029 | 0.19% | 76,118 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $867,610 | 0.19% | 49,296 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $866,057 | 0.19% | 7,527 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $865,756 | 0.19% | 16,749 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $864,080 | 0.19% | 1,037 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $853,173 | 0.19% | 2,888 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $851,866 | 0.19% | 27,658 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $841,505 | 0.19% | 13,683 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $840,660 | 0.19% | 19,523 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $838,372 | 0.19% | 14,114 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $837,603 | 0.19% | 6,373 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $836,398 | 0.19% | 8,782 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $835,487 | 0.19% | 27,429 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $833,530 | 0.19% | 6,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $830,669 | 0.18% | 937 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $830,046 | 0.18% | 4,834 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $823,409 | 0.18% | 7,978 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $817,501 | 0.18% | 10,462 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $809,470 | 0.18% | 35,849 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $797,569 | 0.18% | 9,392 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $797,318 | 0.18% | 15,187 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $793,985 | 0.18% | 13,360 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $793,462 | 0.18% | 2,885 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $792,523 | 0.18% | 67,853 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $791,783 | 0.18% | 7,413 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $790,555 | 0.18% | 3,796 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $789,856 | 0.18% | 21,046 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $788,600 | 0.18% | 13,960 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $786,261 | 0.17% | 6,824 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $785,347 | 0.17% | 33,151 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $777,321 | 0.17% | 19,744 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $771,039 | 0.17% | 19,161 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $770,488 | 0.17% | 38,718 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $770,367 | 0.17% | 9,457 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $770,111 | 0.17% | 20,944 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $765,719 | 0.17% | 4,296 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $761,165 | 0.17% | 67,063 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $759,338 | 0.17% | 8,583 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $758,754 | 0.17% | 12,236 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $758,380 | 0.17% | 7,233 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $753,711 | 0.17% | 7,319 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $753,152 | 0.17% | 12,130 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $751,928 | 0.17% | 12,406 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $751,141 | 0.17% | 2,180 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $744,218 | 0.17% | 26,372 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $741,267 | 0.16% | 11,016 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $740,262 | 0.16% | 12,027 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $735,737 | 0.16% | 3,795 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $733,596 | 0.16% | 5,156 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $724,965 | 0.16% | 39,145 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $720,253 | 0.16% | 52,882 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $716,169 | 0.16% | 8,085 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $716,117 | 0.16% | 7,550 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $715,864 | 0.16% | 9,326 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $711,047 | 0.16% | 2,527 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $706,017 | 0.16% | 36,206 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $705,460 | 0.16% | 1,905 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $704,041 | 0.16% | 6,862 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $703,657 | 0.16% | 3,935 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $701,132 | 0.16% | 3,491 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $700,837 | 0.16% | 6,228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $697,944 | 0.16% | 17,073 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $696,778 | 0.16% | 3,079 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $692,793 | 0.15% | 17,106 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $691,896 | 0.15% | 3,074 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $690,509 | 0.15% | 10,168 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $689,391 | 0.15% | 4,860 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $685,427 | 0.15% | 2,737 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $676,636 | 0.15% | 53,489 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $676,108 | 0.15% | 15,038 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $674,318 | 0.15% | 2,632 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $672,313 | 0.15% | 2,609 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $670,106 | 0.15% | 364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $669,323 | 0.15% | 5,894 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $665,444 | 0.15% | 2,517 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $663,902 | 0.15% | 41,185 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $663,887 | 0.15% | 11,770 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $661,724 | 0.15% | 1,439 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $654,763 | 0.15% | 6,240 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $653,090 | 0.15% | 5,990 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $652,898 | 0.15% | 11,728 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $648,925 | 0.14% | 25,250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $637,905 | 0.14% | 690 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $637,666 | 0.14% | 2,428 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $632,549 | 0.14% | 36,125 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $629,748 | 0.14% | 44,663 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $628,952 | 0.14% | 4,898 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $625,588 | 0.14% | 2,841 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $625,377 | 0.14% | 50,885 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $625,165 | 0.14% | 29,475 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $624,780 | 0.14% | 5,826 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $624,346 | 0.14% | 7,438 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $623,634 | 0.14% | 17,114 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $623,163 | 0.14% | 8,256 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $622,951 | 0.14% | 16,873 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $622,113 | 0.14% | 1,877 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $620,956 | 0.14% | 3,198 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $618,717 | 0.14% | 6,327 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $616,910 | 0.14% | 8,567 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $616,586 | 0.14% | 6,042 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $616,200 | 0.14% | 1,185 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $614,508 | 0.14% | 11,181 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $614,211 | 0.14% | 21,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $613,070 | 0.14% | 692 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $612,077 | 0.14% | 15,222 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $602,005 | 0.13% | 29,539 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $601,148 | 0.13% | 15,418 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $601,146 | 0.13% | 3,404 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $598,913 | 0.13% | 1,187 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $596,733 | 0.13% | 36,100 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $593,518 | 0.13% | 29,455 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $592,318 | 0.13% | 24,127 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $591,199 | 0.13% | 13,129 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $591,159 | 0.13% | 52,735 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $590,058 | 0.13% | 18,655 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $583,434 | 0.13% | 18,238 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $582,462 | 0.13% | 9,190 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $580,920 | 0.13% | 2,579 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $579,080 | 0.13% | 2,912 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $578,152 | 0.13% | 48,462 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $577,450 | 0.13% | 4,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $577,181 | 0.13% | 2,131 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $576,984 | 0.13% | 2,404 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $576,778 | 0.13% | 3,983 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $576,653 | 0.13% | 29,956 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $575,923 | 0.13% | 7,149 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $575,614 | 0.13% | 4,036 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $574,633 | 0.13% | 25,803 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $573,843 | 0.13% | 5,268 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $570,955 | 0.13% | 39,187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $569,638 | 0.13% | 12,684 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $569,362 | 0.13% | 36,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $568,496 | 0.13% | 1,403 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $567,872 | 0.13% | 44,539 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $567,581 | 0.13% | 7,975 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $563,905 | 0.13% | 17,229 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $563,182 | 0.13% | 52,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $563,134 | 0.13% | 4,791 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $560,419 | 0.12% | 55,051 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $550,417 | 0.12% | 30,393 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $549,369 | 0.12% | 12,779 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $547,974 | 0.12% | 3,195 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $546,847 | 0.12% | 3,915 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $545,964 | 0.12% | 6,783 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $544,006 | 0.12% | 14,057 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $543,725 | 0.12% | 3,173 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $543,552 | 0.12% | 28,310 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $540,038 | 0.12% | 28,468 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $539,923 | 0.12% | 8,654 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $538,080 | 0.12% | 26,235 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $535,856 | 0.12% | 3,190 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $535,538 | 0.12% | 12,592 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $535,123 | 0.12% | 21,193 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $534,434 | 0.12% | 31,736 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $532,012 | 0.12% | 16,751 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $531,877 | 0.12% | 2,252 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $531,626 | 0.12% | 11,423 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $530,443 | 0.12% | 3,208 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $528,692 | 0.12% | 5,052 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $528,218 | 0.12% | 7,115 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $526,004 | 0.12% | 3,892 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $524,954 | 0.12% | 15,363 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $521,736 | 0.12% | 7,640 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $521,680 | 0.12% | 4,260 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $519,785 | 0.12% | 4,203 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $519,172 | 0.12% | 4,645 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $518,436 | 0.12% | 6,441 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $518,031 | 0.12% | 14,613 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $517,092 | 0.12% | 5,668 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $516,494 | 0.11% | 46,531 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $515,882 | 0.11% | 1,018 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $515,834 | 0.11% | 5,380 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $514,947 | 0.11% | 29,325 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $514,285 | 0.11% | 5,994 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $513,544 | 0.11% | 45,689 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $511,122 | 0.11% | 14,734 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $509,960 | 0.11% | 9,966 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $509,559 | 0.11% | 8,055 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $507,209 | 0.11% | 32,451 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $504,952 | 0.11% | 2,840 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $502,470 | 0.11% | 3,503 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $502,423 | 0.11% | 5,929 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $502,344 | 0.11% | 3,327 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $502,243 | 0.11% | 18,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $499,176 | 0.11% | 7,569 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $493,615 | 0.11% | 4,412 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $493,484 | 0.11% | 5,077 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $492,377 | 0.11% | 36,772 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $492,279 | 0.11% | 19,866 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $491,179 | 0.11% | 9,059 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $488,390 | 0.11% | 6,259 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $487,412 | 0.11% | 4,861 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $487,309 | 0.11% | 1,961 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $486,354 | 0.11% | 3,556 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $485,147 | 0.11% | 44,714 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $484,866 | 0.11% | 33,578 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $484,657 | 0.11% | 3,342 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $480,125 | 0.11% | 4,864 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $479,956 | 0.11% | 23,831 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $478,953 | 0.11% | 10,601 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $475,160 | 0.11% | 452 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $475,102 | 0.11% | 14,945 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $474,780 | 0.11% | 8,176 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $474,664 | 0.11% | 7,054 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $474,275 | 0.11% | 14,294 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $473,314 | 0.11% | 6,781 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $470,063 | 0.10% | 11,089 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $469,912 | 0.10% | 4,549 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $469,416 | 0.10% | 18,532 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $468,602 | 0.10% | 4,600 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $468,312 | 0.10% | 18,525 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $468,069 | 0.10% | 5,449 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $467,511 | 0.10% | 1,465 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $467,005 | 0.10% | 2,448 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $464,802 | 0.10% | 920 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $464,651 | 0.10% | 3,563 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,638 | 0.10% | 3,441 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $463,587 | 0.10% | 12,526 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $461,467 | 0.10% | 1,596 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $460,842 | 0.10% | 9,635 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $455,939 | 0.10% | 5,751 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $455,635 | 0.10% | 754 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $455,037 | 0.10% | 10,281 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $454,298 | 0.10% | 5,713 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $454,055 | 0.10% | 16,955 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $449,572 | 0.10% | 26,461 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $448,892 | 0.10% | 341 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $448,246 | 0.10% | 28,068 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $447,246 | 0.10% | 14,746 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $445,995 | 0.10% | 13,868 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $444,669 | 0.10% | 11,139 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $443,287 | 0.10% | 1,948 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $440,968 | 0.10% | 1,059 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $440,858 | 0.10% | 25,063 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $439,733 | 0.10% | 1,493 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $438,611 | 0.10% | 11,449 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $436,400 | 0.10% | 4,695 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $436,381 | 0.10% | 24,502 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $436,246 | 0.10% | 2,715 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $434,675 | 0.10% | 2,267 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $433,095 | 0.10% | 10,553 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $432,290 | 0.10% | 11,945 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $430,122 | 0.10% | 41,160 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $429,837 | 0.10% | 1,097 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $428,803 | 0.10% | 6,498 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $428,775 | 0.10% | 2,833 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $424,622 | 0.09% | 16,548 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $422,585 | 0.09% | 13,878 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $422,527 | 0.09% | 27,348 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $422,445 | 0.09% | 14,532 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $422,042 | 0.09% | 10,075 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $421,215 | 0.09% | 14,130 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $418,088 | 0.09% | 24,901 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $417,791 | 0.09% | 5,620 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $415,612 | 0.09% | 10,731 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $415,184 | 0.09% | 1,039 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $414,788 | 0.09% | 5,072 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $412,342 | 0.09% | 2,481 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $410,928 | 0.09% | 13,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $407,267 | 0.09% | 3,313 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $404,820 | 0.09% | 43,250 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $404,453 | 0.09% | 673 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $404,181 | 0.09% | 6,875 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $402,185 | 0.09% | 5,211 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $400,200 | 0.09% | 20,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $399,802 | 0.09% | 3,855 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $398,466 | 0.09% | 4,205 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $397,947 | 0.09% | 4,549 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $397,472 | 0.09% | 33,345 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $397,168 | 0.09% | 12,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $397,013 | 0.09% | 1,428 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $396,251 | 0.09% | 39,428 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $394,412 | 0.09% | 18,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $393,875 | 0.09% | 1,598 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $393,114 | 0.09% | 14,751 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $390,707 | 0.09% | 13,089 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $390,417 | 0.09% | 11,206 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $390,403 | 0.09% | 26,468 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $388,566 | 0.09% | 42,983 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $387,620 | 0.09% | 2,429 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $386,728 | 0.09% | 2,814 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $385,077 | 0.09% | 1,557 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $383,393 | 0.09% | 29,222 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $383,259 | 0.09% | 14,832 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $382,306 | 0.09% | 6,407 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $381,953 | 0.08% | 23,304 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $381,056 | 0.08% | 14,856 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $381,052 | 0.08% | 29,177 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $380,935 | 0.08% | 1,716 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $380,021 | 0.08% | 14,650 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $377,353 | 0.08% | 22,856 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $376,643 | 0.08% | 5,208 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $376,575 | 0.08% | 12,848 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $374,702 | 0.08% | 37,136 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $374,611 | 0.08% | 17,662 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $374,416 | 0.08% | 11,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $371,277 | 0.08% | 1,779 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $369,862 | 0.08% | 40,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,383 | 0.08% | 715 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $369,204 | 0.08% | 7,362 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $368,404 | 0.08% | 9,914 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $368,056 | 0.08% | 14,829 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $367,517 | 0.08% | 6,995 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $366,967 | 0.08% | 48,734 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $365,467 | 0.08% | 743 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $363,133 | 0.08% | 5,920 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $361,844 | 0.08% | 42,026 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $361,595 | 0.08% | 24,972 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $360,825 | 0.08% | 3,721 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $360,134 | 0.08% | 28,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358,679 | 0.08% | 2,186 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $357,320 | 0.08% | 1,331 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $356,782 | 0.08% | 6,144 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $355,193 | 0.08% | 12,690 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $355,181 | 0.08% | 18,057 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $352,547 | 0.08% | 5,678 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $351,921 | 0.08% | 14,694 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $349,402 | 0.08% | 3,370 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $347,957 | 0.08% | 19,906 | Common | SOLE |
| 124765108 | CAE | CAE INC | $346,913 | 0.08% | 18,502 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $346,117 | 0.08% | 32,408 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $341,838 | 0.08% | 35,241 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $340,909 | 0.08% | 4,329 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $340,741 | 0.08% | 25,981 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $340,399 | 0.08% | 6,130 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $337,114 | 0.08% | 2,344 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $336,433 | 0.07% | 7,468 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $335,236 | 0.07% | 5,381 | 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.