13F HOLDINGS REPORT
FOX RUN MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001420506-23-001927
Total Value
$337.9M
Positions
664
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 138,800 | $4.6M | 1.48% |
| 2 | ISHARES TR | 464287739 | 22,300 | $1.7M | 0.56% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 36,116 | $1.7M | 0.55% |
| 4 | LAS VEGAS SANDS CORP | LVS | 36,959 | $1.7M | 0.54% |
| 5 | UGI CORP NEW | 902681105 | 69,065 | $1.6M | 0.51% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,297 | $1.5M | 0.49% |
| 7 | FIRSTENERGY CORP | FE | 44,077 | $1.5M | 0.48% |
| 8 | CINCINNATI FINL CORP | 172062101 | 14,539 | $1.5M | 0.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,458 | $1.5M | 0.47% |
| 10 | LENNAR CORP | LEN-B | 12,511 | $1.4M | 0.45% |
| 11 | INGERSOLL RAND INC | IR | 21,885 | $1.4M | 0.45% |
| 12 | MATADOR RES CO | MTDR | 23,194 | $1.4M | 0.44% |
| 13 | WOODWARD INC | WWD | 10,986 | $1.4M | 0.44% |
| 14 | KBR INC | KBR | 23,069 | $1.4M | 0.44% |
| 15 | ALLEGRO MICROSYSTEMS INC | ALGM | 42,418 | $1.4M | 0.43% |
| 16 | VALVOLINE INC | VVV | 41,995 | $1.4M | 0.43% |
| 17 | MCDONALDS CORP | MCD | 5,134 | $1.4M | 0.43% |
| 18 | GENERAL MTRS CO | 37045V100 | 40,941 | $1.3M | 0.43% |
| 19 | STATE STR CORP | STT-PG | 20,079 | $1.3M | 0.43% |
| 20 | HEXCEL CORP NEW | 428291108 | 20,565 | $1.3M | 0.43% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 22,994 | $1.3M | 0.42% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 11,908 | $1.3M | 0.42% |
| 23 | VISA INC | V | 5,691 | $1.3M | 0.42% |
| 24 | TECHNIPFMC PLC | FTI | 64,042 | $1.3M | 0.42% |
| 25 | DECKERS OUTDOOR CORP | DECK | 2,432 | $1.3M | 0.40% |
| 26 | TAPESTRY INC | TPR | 43,049 | $1.2M | 0.40% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 3,978 | $1.2M | 0.39% |
| 28 | HALLIBURTON CO | HAL | 29,912 | $1.2M | 0.39% |
| 29 | METLIFE INC | MET-PF | 19,232 | $1.2M | 0.39% |
| 30 | SKECHERS U S A INC | 830566105 | 24,707 | $1.2M | 0.39% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 20,575 | $1.2M | 0.39% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,108 | $1.2M | 0.39% |
| 33 | OPTION CARE HEALTH INC | OPCH | 37,200 | $1.2M | 0.39% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,067 | $1.2M | 0.39% |
| 35 | AON PLC | AON | 3,688 | $1.2M | 0.38% |
| 36 | LAMB WESTON HLDGS INC | LW | 12,885 | $1.2M | 0.38% |
| 37 | BALL CORP | BALL | 23,853 | $1.2M | 0.38% |
| 38 | DOVER CORP | DOV | 8,505 | $1.2M | 0.38% |
| 39 | NVENT ELECTRIC PLC | NVT | 22,382 | $1.2M | 0.38% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 12,835 | $1.2M | 0.38% |
| 41 | HASHICORP INC | 418100103 | 51,382 | $1.2M | 0.38% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,521 | $1.2M | 0.38% |
| 43 | WILEY JOHN & SONS INC | 968223206 | 31,346 | $1.2M | 0.37% |
| 44 | ALBEMARLE CORP | ALB-PA | 6,804 | $1.2M | 0.37% |
| 45 | HOWMET AEROSPACE INC | HWM | 24,954 | $1.2M | 0.37% |
| 46 | SAIA INC | SAIA | 2,883 | $1.1M | 0.37% |
| 47 | WALMART INC | WMT | 7,151 | $1.1M | 0.37% |
| 48 | SEALED AIR CORP NEW | SE | 34,388 | $1.1M | 0.36% |
| 49 | HOME DEPOT INC | HD | 3,685 | $1.1M | 0.36% |
| 50 | EVERSOURCE ENERGY | ES | 19,118 | $1.1M | 0.36% |
| 51 | DELTA AIR LINES INC DEL | DAL | 30,031 | $1.1M | 0.36% |
| 52 | AXALTA COATING SYS LTD | AXTA | 40,913 | $1.1M | 0.35% |
| 53 | ELEVANCE HEALTH INC | ELV | 2,515 | $1.1M | 0.35% |
| 54 | COPA HOLDINGS SA | CPA | 12,233 | $1.1M | 0.35% |
| 55 | AMERICOLD REALTY TRUST INC | COLD | 35,817 | $1.1M | 0.35% |
| 56 | EURONET WORLDWIDE INC | EEFT | 13,632 | $1.1M | 0.35% |
| 57 | VORNADO RLTY TR | 929042109 | 47,332 | $1.1M | 0.34% |
| 58 | MATCH GROUP INC NEW | MTCH | 27,299 | $1.1M | 0.34% |
| 59 | LEAR CORP | LEA | 7,937 | $1.1M | 0.34% |
| 60 | KIMBERLY-CLARK CORP | KMB | 8,746 | $1.1M | 0.34% |
| 61 | TREX CO INC | TREX | 17,075 | $1.1M | 0.34% |
| 62 | UNIVERSAL DISPLAY CORP | OLED | 6,686 | $1.0M | 0.34% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,427 | $1.0M | 0.33% |
| 64 | ON HLDG AG | H5919C104 | 36,980 | $1.0M | 0.33% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,670 | $1.0M | 0.33% |
| 66 | 10X GENOMICS INC | TXG | 24,736 | $1.0M | 0.33% |
| 67 | NNN REIT INC | NNN | 28,867 | $1.0M | 0.33% |
| 68 | FISERV INC | FISV | 8,993 | $1.0M | 0.33% |
| 69 | AXIS CAP HLDGS LTD | G0692U109 | 17,977 | $1.0M | 0.33% |
| 70 | RALPH LAUREN CORP | RL | 8,668 | $1.0M | 0.32% |
| 71 | JEFFERIES FINL GROUP INC | 47233W109 | 27,427 | $1.0M | 0.32% |
| 72 | ZTO EXPRESS CAYMAN INC | ZTOEF | 41,549 | $1.0M | 0.32% |
| 73 | TEXAS CAP BANCSHARES INC | 88224Q107 | 17,043 | $1.0M | 0.32% |
| 74 | DAVITA INC | DVA | 10,550 | $997,291 | 0.32% |
| 75 | MSCI INC | MSCI | 1,938 | $994,349 | 0.32% |
| 76 | COCA COLA CO | KO | 17,611 | $985,864 | 0.32% |
| 77 | NETFLIX INC | NFLX | 2,604 | $983,270 | 0.32% |
| 78 | ENTERGY CORP NEW | ENO | 10,593 | $979,853 | 0.31% |
| 79 | TENABLE HLDGS INC | 88025T102 | 21,830 | $977,984 | 0.31% |
| 80 | ORGANON & CO | OGN | 56,113 | $974,122 | 0.31% |
| 81 | EQUITABLE HLDGS INC | EQH-PC | 34,125 | $968,809 | 0.31% |
| 82 | ON SEMICONDUCTOR CORP | ON | 10,231 | $950,971 | 0.31% |
| 83 | UNUM GROUP | UNMA | 19,290 | $948,875 | 0.30% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 12,659 | $941,956 | 0.30% |
| 85 | FIRST INDL RLTY TR INC | 32054K103 | 19,780 | $941,330 | 0.30% |
| 86 | TELADOC HEALTH INC | TDOC | 50,636 | $941,323 | 0.30% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 3,251 | $929,363 | 0.30% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,470 | $926,769 | 0.30% |
| 89 | SUNCOR ENERGY INC NEW | SU | 26,832 | $922,484 | 0.30% |
| 90 | EAST WEST BANCORP INC | EWBC | 17,492 | $922,003 | 0.30% |
| 91 | GENERAL MLS INC | 370334104 | 14,393 | $921,008 | 0.30% |
| 92 | NATIONAL FUEL GAS CO | NFG | 17,694 | $918,496 | 0.29% |
| 93 | DLOCAL LTD | DLO | 47,760 | $915,559 | 0.29% |
| 94 | CVS HEALTH CORP | CVS | 13,076 | $912,966 | 0.29% |
| 95 | TRIP COM GROUP LTD | TRPCF | 25,558 | $893,763 | 0.29% |
| 96 | BROWN & BROWN INC | BRO | 12,702 | $887,108 | 0.28% |
| 97 | ASGN INC | ASGN | 10,786 | $881,000 | 0.28% |
| 98 | KITE RLTY GROUP TR | 49803T300 | 41,128 | $880,962 | 0.28% |
| 99 | PAYLOCITY HLDG CORP | PCTY | 4,843 | $879,973 | 0.28% |
| 100 | BARRICK GOLD CORP | 067901108 | 60,448 | $879,518 | 0.28% |
| 101 | GROCERY OUTLET HLDG CORP | GO | 30,316 | $874,617 | 0.28% |
| 102 | PERFORMANCE FOOD GROUP CO | PFGC | 14,826 | $872,658 | 0.28% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,699 | $868,093 | 0.28% |
| 104 | IQVIA HLDGS INC | IQV | 4,400 | $865,700 | 0.28% |
| 105 | LINCOLN NATL CORP IND | 534187109 | 34,912 | $861,977 | 0.28% |
| 106 | APTARGROUP INC | ATR | 6,887 | $861,150 | 0.28% |
| 107 | BIONTECH SE | BNTX | 7,921 | $860,537 | 0.28% |
| 108 | HF SINCLAIR CORP | DINO | 15,075 | $858,220 | 0.28% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 3,002 | $850,767 | 0.27% |
| 110 | AMEREN CORP | AEE | 11,352 | $849,470 | 0.27% |
| 111 | LOUISIANA PAC CORP | LPX | 15,369 | $849,445 | 0.27% |
| 112 | HESS CORP | HESM | 5,551 | $849,303 | 0.27% |
| 113 | NU SKIN ENTERPRISES INC | NUS | 39,891 | $846,088 | 0.27% |
| 114 | TE CONNECTIVITY LTD | TEL | 6,814 | $841,733 | 0.27% |
| 115 | HERSHEY CO | HSY | 4,191 | $838,535 | 0.27% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 5,499 | $838,268 | 0.27% |
| 117 | ELANCO ANIMAL HEALTH INC | ELAN | 74,489 | $837,256 | 0.27% |
| 118 | HP INC | HPQ | 32,524 | $835,867 | 0.27% |
| 119 | CULLEN FROST BANKERS INC | CFR-PB | 9,150 | $834,571 | 0.27% |
| 120 | REPUBLIC SVCS INC | 760759100 | 5,766 | $821,713 | 0.26% |
| 121 | CENCORA INC | COR | 4,564 | $821,383 | 0.26% |
| 122 | ABBOTT LABS | ABLZF | 8,423 | $815,768 | 0.26% |
| 123 | WEC ENERGY GROUP INC | WEC | 10,118 | $815,005 | 0.26% |
| 124 | WEX INC | WEX | 4,326 | $813,677 | 0.26% |
| 125 | JFROG LTD | FROG | 32,002 | $811,571 | 0.26% |
| 126 | CUBESMART | CUBE | 21,283 | $811,521 | 0.26% |
| 127 | OLD REP INTL CORP | 680223104 | 29,826 | $803,512 | 0.26% |
| 128 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,988 | $801,798 | 0.26% |
| 129 | SMUCKER J M CO | 832696405 | 6,494 | $798,178 | 0.26% |
| 130 | NOV INC | NOV | 37,884 | $791,776 | 0.25% |
| 131 | JOHNSON & JOHNSON | JNJ | 5,064 | $788,718 | 0.25% |
| 132 | DARLING INGREDIENTS INC | DAR | 15,100 | $788,220 | 0.25% |
| 133 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,932 | $787,869 | 0.25% |
| 134 | DILLARDS INC | 254067101 | 2,347 | $776,411 | 0.25% |
| 135 | GRAND CANYON ED INC | LOPE | 6,603 | $771,759 | 0.25% |
| 136 | DELEK US HLDGS INC NEW | DK | 26,955 | $765,792 | 0.25% |
| 137 | WP CAREY INC | 92936U109 | 14,158 | $765,665 | 0.25% |
| 138 | GRACO INC | GGG | 10,489 | $764,438 | 0.25% |
| 139 | ALCOA CORP | AA | 26,203 | $761,459 | 0.24% |
| 140 | EVEREST GROUP LTD | EG | 2,039 | $757,835 | 0.24% |
| 141 | COUPANG INC | CPNG | 44,551 | $757,367 | 0.24% |
| 142 | GEN DIGITAL INC | GENVR | 42,545 | $752,196 | 0.24% |
| 143 | EMCOR GROUP INC | EME | 3,564 | $749,830 | 0.24% |
| 144 | NETAPP INC | NTAP | 9,708 | $736,643 | 0.24% |
| 145 | NUTANIX INC | NTNX | 21,088 | $735,549 | 0.24% |
| 146 | UNION PAC CORP | UNP | 3,607 | $734,493 | 0.24% |
| 147 | O-I GLASS INC | OI | 43,580 | $729,093 | 0.23% |
| 148 | YUM CHINA HLDGS INC | YUMC | 13,071 | $728,316 | 0.23% |
| 149 | AMERICAN EXPRESS CO | AXP | 4,880 | $728,047 | 0.23% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 10,928 | $726,166 | 0.23% |
| 151 | BUILDERS FIRSTSOURCE INC | BLDR | 5,828 | $725,528 | 0.23% |
| 152 | COMCAST CORP NEW | CCZ | 16,182 | $717,510 | 0.23% |
| 153 | PPL CORP | PPLC | 30,226 | $712,125 | 0.23% |
| 154 | BERRY GLOBAL GROUP INC | 08579W103 | 11,467 | $709,922 | 0.23% |
| 155 | SILICON LABORATORIES INC | SLAB | 6,093 | $706,118 | 0.23% |
| 156 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,765 | $703,080 | 0.23% |
| 157 | FIRST AMERN FINL CORP | 31847R102 | 12,417 | $701,436 | 0.23% |
| 158 | PAYCOM SOFTWARE INC | PAYC | 2,698 | $699,510 | 0.22% |
| 159 | STMICROELECTRONICS N V | STMEF | 16,184 | $698,501 | 0.22% |
| 160 | VISTEON CORP | VC | 5,049 | $697,115 | 0.22% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 18,925 | $695,683 | 0.22% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 9,990 | $692,107 | 0.22% |
| 163 | TRADEWEB MKTS INC | 892672106 | 8,546 | $685,389 | 0.22% |
| 164 | BRIXMOR PPTY GROUP INC | 11120U105 | 32,843 | $682,478 | 0.22% |
| 165 | NATIONAL STORAGE AFFILIATES | NSA-PB | 21,444 | $680,633 | 0.22% |
| 166 | GENPACT LIMITED | G | 18,793 | $680,307 | 0.22% |
| 167 | ICON PLC | ICLR | 2,761 | $679,896 | 0.22% |
| 168 | CHAMPIONX CORPORATION | 15872M104 | 19,056 | $678,775 | 0.22% |
| 169 | TEREX CORP NEW | TEX | 11,683 | $673,174 | 0.22% |
| 170 | ADOBE INC | ADBE | 1,320 | $673,068 | 0.22% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 739 | $671,648 | 0.22% |
| 172 | HALOZYME THERAPEUTICS INC | HALO | 17,510 | $668,882 | 0.21% |
| 173 | MONSTER BEVERAGE CORP NEW | MNST | 12,603 | $667,329 | 0.21% |
| 174 | RELIANCE STEEL & ALUMINUM CO | RS | 2,534 | $664,491 | 0.21% |
| 175 | COUSINS PPTYS INC | 222795502 | 32,545 | $662,942 | 0.21% |
| 176 | HELEN OF TROY LTD | HELE | 5,677 | $661,711 | 0.21% |
| 177 | CVR ENERGY INC | CVI | 19,436 | $661,407 | 0.21% |
| 178 | INMODE LTD | INMD | 21,680 | $660,373 | 0.21% |
| 179 | TWILIO INC | TWLO | 11,267 | $659,457 | 0.21% |
| 180 | AVNET INC | AVT | 13,672 | $658,854 | 0.21% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 7,102 | $657,503 | 0.21% |
| 182 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,193 | $656,104 | 0.21% |
| 183 | MICROSOFT CORP | MSFT | 2,070 | $653,603 | 0.21% |
| 184 | MASCO CORP | MAS | 12,208 | $652,518 | 0.21% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 4,326 | $649,679 | 0.21% |
| 186 | TRAVELERS COMPANIES INC | TRV | 3,968 | $648,014 | 0.21% |
| 187 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,443 | $645,079 | 0.21% |
| 188 | CITIGROUP INC | C-PR | 15,662 | $644,178 | 0.21% |
| 189 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,981 | $643,229 | 0.21% |
| 190 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,014 | $631,216 | 0.20% |
| 191 | EXTREME NETWORKS | EXTR | 25,734 | $623,020 | 0.20% |
| 192 | MINISO GROUP HLDG LTD | MSOGF | 23,994 | $621,445 | 0.20% |
| 193 | LINDE PLC | LIN | 1,665 | $619,963 | 0.20% |
| 194 | UDR INC | UDR | 17,377 | $619,838 | 0.20% |
| 195 | DROPBOX INC | DBX | 22,741 | $619,237 | 0.20% |
| 196 | INSPIRE MED SYS INC | 457730109 | 3,116 | $618,339 | 0.20% |
| 197 | CMS ENERGY CORP | CMS-PC | 11,593 | $615,704 | 0.20% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,060 | $613,724 | 0.20% |
| 199 | ASANA INC | ASAN | 33,345 | $610,547 | 0.20% |
| 200 | SHERWIN WILLIAMS CO | SHW | 2,374 | $605,489 | 0.19% |
| 201 | CURTISS WRIGHT CORP | CW | 3,070 | $600,584 | 0.19% |
| 202 | VALMONT INDS INC | 920253101 | 2,497 | $599,804 | 0.19% |
| 203 | APA CORPORATION | APA | 14,566 | $598,663 | 0.19% |
| 204 | HUNTSMAN CORP | HUN | 24,399 | $595,336 | 0.19% |
| 205 | SHAKE SHACK INC | SHAK | 10,220 | $593,475 | 0.19% |
| 206 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,520 | $592,405 | 0.19% |
| 207 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,603 | $591,341 | 0.19% |
| 208 | KONINKLIJKE PHILIPS N V | RYLPF | 29,543 | $589,087 | 0.19% |
| 209 | DELL TECHNOLOGIES INC | DELL | 8,481 | $584,341 | 0.19% |
| 210 | ALCON AG | ALC | 7,558 | $582,419 | 0.19% |
| 211 | CIRRUS LOGIC INC | CRUS | 7,839 | $579,772 | 0.19% |
| 212 | FLOWERS FOODS INC | FLO | 26,006 | $576,813 | 0.19% |
| 213 | MASTERCARD INCORPORATED | MA | 1,449 | $573,674 | 0.18% |
| 214 | STARBUCKS CORP | SBUX | 6,278 | $572,993 | 0.18% |
| 215 | NRG ENERGY INC | NRG | 14,812 | $570,558 | 0.18% |
| 216 | POWER INTEGRATIONS INC | POWI | 7,473 | $570,265 | 0.18% |
| 217 | CREDICORP LTD | BAP | 4,446 | $568,955 | 0.18% |
| 218 | MAIN STR CAP CORP | 56035L104 | 13,983 | $568,129 | 0.18% |
| 219 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,868 | $567,635 | 0.18% |
| 220 | DHT HOLDINGS INC | DHT | 54,729 | $563,709 | 0.18% |
| 221 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 22,435 | $561,548 | 0.18% |
| 222 | HUBSPOT INC | HUBS | 1,140 | $561,450 | 0.18% |
| 223 | SUPER MICRO COMPUTER INC | SMCI | 2,047 | $561,328 | 0.18% |
| 224 | CYBERARK SOFTWARE LTD | M2682V108 | 3,421 | $560,257 | 0.18% |
| 225 | CARPENTER TECHNOLOGY CORP | CRS | 8,311 | $558,582 | 0.18% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 3,392 | $557,814 | 0.18% |
| 227 | APARTMENT INCOME REIT CORP | APA | 18,146 | $557,082 | 0.18% |
| 228 | EQUITRANS MIDSTREAM CORP | 294600101 | 59,345 | $556,063 | 0.18% |
| 229 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 49,727 | $555,451 | 0.18% |
| 230 | COOPER COS INC | 216648402 | 1,740 | $553,337 | 0.18% |
| 231 | RADIAN GROUP INC | RDN | 21,867 | $549,080 | 0.18% |
| 232 | RANGE RES CORP | RRC | 16,911 | $548,086 | 0.18% |
| 233 | FMC CORP | FMC | 8,154 | $546,073 | 0.18% |
| 234 | PENUMBRA INC | PEN | 2,252 | $544,781 | 0.17% |
| 235 | ENCOMPASS HEALTH CORP | EHC | 8,101 | $544,063 | 0.17% |
| 236 | BP PLC | BPPFF | 14,016 | $542,700 | 0.17% |
| 237 | PG&E CORP | PCG-PX | 33,595 | $541,887 | 0.17% |
| 238 | VALERO ENERGY CORP | VLO | 3,820 | $541,332 | 0.17% |
| 239 | GLOBE LIFE INC | GL-PD | 4,977 | $541,149 | 0.17% |
| 240 | ENLINK MIDSTREAM LLC | 29336T100 | 44,130 | $539,269 | 0.17% |
| 241 | COTY INC | COTY | 48,969 | $537,190 | 0.17% |
| 242 | FRONTDOOR INC | FTDR | 17,455 | $533,948 | 0.17% |
| 243 | CEMEX SAB DE CV | CXMSF | 81,736 | $531,284 | 0.17% |
| 244 | AMPHENOL CORP NEW | 032095101 | 6,325 | $531,237 | 0.17% |
| 245 | EXXON MOBIL CORP | XOM | 4,517 | $531,109 | 0.17% |
| 246 | OKTA INC | OKTA | 6,461 | $526,636 | 0.17% |
| 247 | DOLLAR TREE INC | DLTR | 4,941 | $525,969 | 0.17% |
| 248 | FORTINET INC | FTNT | 8,960 | $525,773 | 0.17% |
| 249 | ISHARES TR | 464287655 | 2,955 | $522,267 | 0.17% |
| 250 | FORMFACTOR INC | FORM | 14,901 | $520,641 | 0.17% |
| 251 | DOCUSIGN INC | DOCU | 12,361 | $519,162 | 0.17% |
| 252 | TARGA RES CORP | TRGP | 6,050 | $518,606 | 0.17% |
| 253 | MONGODB INC | MDB | 1,479 | $511,527 | 0.16% |
| 254 | WOLFSPEED INC | WOLF | 13,407 | $510,807 | 0.16% |
| 255 | WESCO INTL INC | 95082P105 | 3,550 | $510,561 | 0.16% |
| 256 | WASTE CONNECTIONS INC | WCN | 3,784 | $508,191 | 0.16% |
| 257 | ARCH RESOURCES INC | 03940R107 | 2,976 | $507,884 | 0.16% |
| 258 | WESTERN UN CO | WU | 38,076 | $501,842 | 0.16% |
| 259 | OVERSTOCK COM INC DEL | BBBY-WT | 31,662 | $500,893 | 0.16% |
| 260 | NIKE INC | NKE | 5,235 | $500,571 | 0.16% |
| 261 | CLARIVATE PLC | CLVT | 74,111 | $497,285 | 0.16% |
| 262 | CENTENE CORP DEL | CNC | 7,214 | $496,900 | 0.16% |
| 263 | FEDERATED HERMES INC | FHI | 14,607 | $494,739 | 0.16% |
| 264 | CENTERPOINT ENERGY INC | CNP | 18,417 | $494,496 | 0.16% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,406 | $494,441 | 0.16% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 269 | $492,762 | 0.16% |
| 267 | FIVERR INTL LTD | M4R82T106 | 20,111 | $492,116 | 0.16% |
| 268 | LIVANOVA PLC | LIVN | 9,284 | $490,938 | 0.16% |
| 269 | SPIRIT RLTY CAP INC NEW | 84860W300 | 14,622 | $490,276 | 0.16% |
| 270 | ACADIA PHARMACEUTICALS INC | ACAD | 23,477 | $489,261 | 0.16% |
| 271 | EMERSON ELEC CO | EMR | 5,062 | $488,837 | 0.16% |
| 272 | DOMINOS PIZZA INC | DPZ | 1,290 | $488,639 | 0.16% |
| 273 | CROCS INC | CROX | 5,533 | $488,177 | 0.16% |
| 274 | MARINEMAX INC | HZO | 14,789 | $485,375 | 0.16% |
| 275 | VISTA OUTDOOR INC | 928377100 | 14,599 | $483,519 | 0.16% |
| 276 | MARTIN MARIETTA MATLS INC | 573284106 | 1,175 | $482,314 | 0.15% |
| 277 | COMMVAULT SYS INC | CVLT | 7,130 | $482,059 | 0.15% |
| 278 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,970 | $480,798 | 0.15% |
| 279 | CARDINAL HEALTH INC | CAH | 5,515 | $478,812 | 0.15% |
| 280 | PARKER-HANNIFIN CORP | PH | 1,229 | $478,720 | 0.15% |
| 281 | INSPERITY INC | NSP | 4,893 | $477,557 | 0.15% |
| 282 | ARISTA NETWORKS INC | ANET | 2,594 | $477,114 | 0.15% |
| 283 | FRANKLIN RESOURCES INC | BEN | 19,312 | $474,689 | 0.15% |
| 284 | TALOS ENERGY INC | TALO | 28,834 | $474,031 | 0.15% |
| 285 | VERISK ANALYTICS INC | VRSK | 2,002 | $472,952 | 0.15% |
| 286 | CACI INTL INC | 127190304 | 1,502 | $471,523 | 0.15% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 7,397 | $470,375 | 0.15% |
| 288 | CLEARWAY ENERGY INC | CWEN-A | 22,220 | $470,175 | 0.15% |
| 289 | VICI PPTYS INC | 925652109 | 16,084 | $468,044 | 0.15% |
| 290 | SIMON PPTY GROUP INC NEW | 828806109 | 4,319 | $466,582 | 0.15% |
| 291 | PROTHENA CORP PLC | PRTA | 9,617 | $464,020 | 0.15% |
| 292 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,839 | $462,971 | 0.15% |
| 293 | LYONDELLBASELL INDUSTRIES N | LYB | 4,792 | $453,802 | 0.15% |
| 294 | OPEN TEXT CORP | OTEX | 12,903 | $452,895 | 0.15% |
| 295 | TWIST BIOSCIENCE CORP | TWST | 22,255 | $450,886 | 0.14% |
| 296 | UNDER ARMOUR INC | UA | 65,689 | $449,970 | 0.14% |
| 297 | AUTOHOME INC | ATHM | 14,785 | $448,725 | 0.14% |
| 298 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,183 | $446,495 | 0.14% |
| 299 | PAYCHEX INC | PAYX | 3,860 | $445,174 | 0.14% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 2,252 | $443,486 | 0.14% |
| 301 | CISCO SYS INC | CSCO | 8,245 | $443,251 | 0.14% |
| 302 | DTE ENERGY CO | DTK | 4,458 | $442,590 | 0.14% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,001 | $442,488 | 0.14% |
| 304 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,077 | $442,171 | 0.14% |
| 305 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,700 | $441,315 | 0.14% |
| 306 | COMERICA INC | 200340107 | 10,619 | $441,219 | 0.14% |
| 307 | FIVE9 INC | FIVN | 6,840 | $439,812 | 0.14% |
| 308 | MERCADOLIBRE INC | MELI | 345 | $437,419 | 0.14% |
| 309 | VIPSHOP HLDGS LTD | VIPS | 27,311 | $437,249 | 0.14% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 26,341 | $436,734 | 0.14% |
| 311 | CUMMINS INC | CMI | 1,911 | $436,587 | 0.14% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 31,200 | $432,120 | 0.14% |
| 313 | CONSOLIDATED EDISON INC | ED | 5,050 | $431,926 | 0.14% |
| 314 | CARETRUST REIT INC | CTRE | 21,058 | $431,689 | 0.14% |
| 315 | CHILDRENS PL INC NEW | 168905107 | 15,963 | $431,480 | 0.14% |
| 316 | MANPOWERGROUP INC WIS | MAN | 5,845 | $428,555 | 0.14% |
| 317 | WYNDHAM HOTELS & RESORTS INC | WH | 6,151 | $427,741 | 0.14% |
| 318 | FIRST HAWAIIAN INC | FHB | 23,637 | $426,648 | 0.14% |
| 319 | REXFORD INDL RLTY INC | 76169C100 | 8,611 | $424,953 | 0.14% |
| 320 | ENOVIS CORPORATION | ENOV | 8,049 | $424,424 | 0.14% |
| 321 | BUMBLE INC | BMBL | 28,383 | $423,474 | 0.14% |
| 322 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,234 | $421,520 | 0.14% |
| 323 | IMPINJ INC | PI | 7,652 | $421,090 | 0.14% |
| 324 | SYNOVUS FINL CORP | 87161C501 | 15,077 | $419,141 | 0.13% |
| 325 | SOUTHERN CO | SOMN | 6,470 | $418,738 | 0.13% |
| 326 | MACYS INC | 55616P104 | 35,751 | $415,069 | 0.13% |
| 327 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,835 | $414,023 | 0.13% |
| 328 | BUCKLE INC | BKE | 12,354 | $412,500 | 0.13% |
| 329 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,117 | $412,112 | 0.13% |
| 330 | DUKE ENERGY CORP NEW | DUKB | 4,668 | $411,998 | 0.13% |
| 331 | REGAL REXNORD CORPORATION | RRX | 2,882 | $411,780 | 0.13% |
| 332 | ZSCALER INC | ZS | 2,640 | $410,758 | 0.13% |
| 333 | SITIME CORP | SITM | 3,593 | $410,500 | 0.13% |
| 334 | COMMUNITY BK SYS INC | CBU | 9,698 | $409,353 | 0.13% |
| 335 | PPG INDS INC | 693506107 | 3,144 | $408,091 | 0.13% |
| 336 | MID-AMER APT CMNTYS INC | 59522J103 | 3,151 | $405,376 | 0.13% |
| 337 | WILLIAMS COS INC | 969457100 | 12,022 | $405,021 | 0.13% |
| 338 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,882 | $404,042 | 0.13% |
| 339 | WIX COM LTD | WIX | 4,386 | $402,635 | 0.13% |
| 340 | BIO-TECHNE CORP | TECH | 5,898 | $401,477 | 0.13% |
| 341 | BCE INC | BCPPF | 10,503 | $400,899 | 0.13% |
| 342 | ENTEGRIS INC | ENTG | 4,267 | $400,714 | 0.13% |
| 343 | SUN CMNTYS INC | 866674104 | 3,382 | $400,226 | 0.13% |
| 344 | GSK PLC | GLAXF | 10,980 | $398,025 | 0.13% |
| 345 | SERVICE CORP INTL | 817565104 | 6,951 | $397,180 | 0.13% |
| 346 | CATALYST PHARMACEUTICALS INC | CPRX | 33,877 | $396,022 | 0.13% |
| 347 | MACERICH CO | MAC | 36,292 | $395,946 | 0.13% |
| 348 | RHYTHM PHARMACEUTICALS INC | RYTM | 17,186 | $393,989 | 0.13% |
| 349 | WESTERN DIGITAL CORP. | WDC | 8,630 | $393,787 | 0.13% |
| 350 | TEXAS ROADHOUSE INC | TXRH | 4,085 | $392,568 | 0.13% |
| 351 | EXLSERVICE HOLDINGS INC | EXLS | 13,973 | $391,803 | 0.13% |
| 352 | TETRA TECH INC NEW | TTEK | 2,567 | $390,261 | 0.13% |
| 353 | CANNAE HLDGS INC | CNNE | 20,819 | $388,066 | 0.12% |
| 354 | QORVO INC | QRVO | 4,041 | $385,794 | 0.12% |
| 355 | ALPHATEC HLDGS INC | ATEC | 29,654 | $384,612 | 0.12% |
| 356 | HIBBETT INC | 428567101 | 8,025 | $381,268 | 0.12% |
| 357 | OSHKOSH CORP | OSK | 3,966 | $378,475 | 0.12% |
| 358 | NATERA INC | NTRA | 8,504 | $376,302 | 0.12% |
| 359 | VULCAN MATLS CO | 929160109 | 1,856 | $374,949 | 0.12% |
| 360 | MOODYS CORP | MCO | 1,179 | $372,764 | 0.12% |
| 361 | WABTEC | 929740108 | 3,502 | $372,158 | 0.12% |
| 362 | HONDA MOTOR LTD | HNDAF | 11,036 | $371,251 | 0.12% |
| 363 | AVIS BUDGET GROUP | CAR | 2,051 | $368,544 | 0.12% |
| 364 | TEXTRON INC | TXT | 4,704 | $367,571 | 0.12% |
| 365 | AXSOME THERAPEUTICS INC | AXSM | 5,250 | $366,922 | 0.12% |
| 366 | HARLEY DAVIDSON INC | HOG | 11,043 | $365,082 | 0.12% |
| 367 | METHANEX CORP | MEOH | 8,091 | $364,500 | 0.12% |
| 368 | SONY GROUP CORP | SNEJF | 4,423 | $364,499 | 0.12% |
| 369 | ANSYS INC | 03662Q105 | 1,217 | $362,118 | 0.12% |
| 370 | THOMSON REUTERS CORP. | TMSOF | 2,952 | $361,089 | 0.12% |
| 371 | VICOR CORP | VICR | 6,129 | $360,937 | 0.12% |
| 372 | HUBBELL INC | HUBB | 1,149 | $360,108 | 0.12% |
| 373 | ZIONS BANCORPORATION N A | 989701107 | 10,296 | $359,227 | 0.12% |
| 374 | PARAMOUNT GLOBAL | 92556H206 | 27,830 | $359,007 | 0.12% |
| 375 | PARK HOTELS & RESORTS INC | PK | 29,094 | $358,438 | 0.12% |
| 376 | YELP INC | YELP | 8,618 | $358,423 | 0.12% |
| 377 | AKAMAI TECHNOLOGIES INC | AKAM | 3,353 | $357,229 | 0.11% |
| 378 | ARCUS BIOSCIENCES INC | RCUS | 19,826 | $355,877 | 0.11% |
| 379 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,776 | $355,502 | 0.11% |
| 380 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,117 | $353,774 | 0.11% |
| 381 | NAVITAS SEMICONDUCTOR CORP | NVTS | 50,741 | $352,650 | 0.11% |
| 382 | COHERENT CORP | COHR | 10,731 | $350,260 | 0.11% |
| 383 | MONDAY COM LTD | MNDY | 2,199 | $350,125 | 0.11% |
| 384 | INTEGER HLDGS CORP | ITGR | 4,461 | $349,876 | 0.11% |
| 385 | SELECT MED HLDGS CORP | 81619Q105 | 13,837 | $349,661 | 0.11% |
| 386 | ROBINHOOD MKTS INC | 770700102 | 35,528 | $348,530 | 0.11% |
| 387 | JANUS HENDERSON GROUP PLC | JHG | 13,403 | $346,065 | 0.11% |
| 388 | HERCULES CAPITAL INC | HCXY | 21,054 | $345,707 | 0.11% |
| 389 | FUTU HLDGS LTD | FUTU | 5,976 | $345,473 | 0.11% |
| 390 | GROUP 1 AUTOMOTIVE INC | GPI | 1,272 | $341,799 | 0.11% |
| 391 | FLUENCE ENERGY INC | FLNC | 14,865 | $341,746 | 0.11% |
| 392 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,138 | $341,625 | 0.11% |
| 393 | AGREE RLTY CORP | 008492100 | 6,169 | $340,776 | 0.11% |
| 394 | INTELLIA THERAPEUTICS INC | NTLA | 10,756 | $340,105 | 0.11% |
| 395 | INFORMATICA INC | 45674M101 | 16,131 | $339,880 | 0.11% |
| 396 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,784 | $339,150 | 0.11% |
| 397 | KYNDRYL HLDGS INC | KD | 22,436 | $338,784 | 0.11% |
| 398 | AGNICO EAGLE MINES LTD | AEM | 7,430 | $337,694 | 0.11% |
| 399 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,172 | $335,813 | 0.11% |
| 400 | ZUMIEZ INC | ZUMZ | 18,862 | $335,744 | 0.11% |
| 401 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,418 | $335,374 | 0.11% |
| 402 | STONECO LTD | STNE | 30,963 | $330,375 | 0.11% |
| 403 | GRIFFON CORP | GFF | 8,319 | $330,015 | 0.11% |
| 404 | EXELIXIS INC | EXEL | 15,063 | $329,127 | 0.11% |
| 405 | AGILON HEALTH INC | AGL | 18,503 | $328,613 | 0.11% |
| 406 | GOLUB CAP BDC INC | 38173M102 | 22,368 | $328,139 | 0.11% |
| 407 | VERTIV HOLDINGS CO | VRT | 8,794 | $327,137 | 0.11% |
| 408 | LEGGETT & PLATT INC | LEG | 12,872 | $327,078 | 0.11% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,748 | $325,701 | 0.10% |
| 410 | TELEFLEX INCORPORATED | TFX | 1,658 | $325,648 | 0.10% |
| 411 | DAQO NEW ENERGY CORP | DQ | 10,757 | $325,614 | 0.10% |
| 412 | STERIS PLC | STE | 1,482 | $325,180 | 0.10% |
| 413 | INVITATION HOMES INC | INVH | 10,221 | $323,903 | 0.10% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 9,962 | $322,868 | 0.10% |
| 415 | TERADYNE INC | TER | 3,203 | $321,773 | 0.10% |
| 416 | GUESS INC | 401617105 | 14,842 | $321,181 | 0.10% |
| 417 | TENET HEALTHCARE CORP | THC | 4,865 | $320,555 | 0.10% |
| 418 | M D C HLDGS INC | 552676108 | 7,760 | $319,945 | 0.10% |
| 419 | MASTEC INC | MTZ | 4,435 | $319,187 | 0.10% |
| 420 | M/I HOMES INC | MHO | 3,789 | $318,428 | 0.10% |
| 421 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,780 | $316,529 | 0.10% |
| 422 | ALKERMES PLC | ALKS | 11,293 | $316,317 | 0.10% |
| 423 | WEBSTER FINL CORP | 947890109 | 7,847 | $316,313 | 0.10% |
| 424 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 17,295 | $315,634 | 0.10% |
| 425 | ALTAIR ENGR INC | 021369103 | 5,044 | $315,553 | 0.10% |
| 426 | AUTODESK INC | ADSK | 1,521 | $314,710 | 0.10% |
| 427 | MARATHON OIL CORP | MARA | 11,723 | $313,590 | 0.10% |
| 428 | NOVOCURE LTD | NVCR | 19,384 | $313,052 | 0.10% |
| 429 | CRANE NXT CO | CXT | 5,629 | $312,804 | 0.10% |
| 430 | QUANTUMSCAPE CORP | QS | 46,652 | $312,102 | 0.10% |
| 431 | AMYLYX PHARMACEUTICALS INC | AMLX | 16,985 | $310,995 | 0.10% |
| 432 | RB GLOBAL INC | RBA | 4,960 | $310,000 | 0.10% |
| 433 | URBAN EDGE PPTYS | 91704F104 | 20,309 | $309,915 | 0.10% |
| 434 | PVH CORPORATION | PVH | 4,048 | $309,712 | 0.10% |
| 435 | MANCHESTER UTD PLC NEW | G5784H106 | 15,630 | $309,318 | 0.10% |
| 436 | AMETEK INC | AME | 2,091 | $308,966 | 0.10% |
| 437 | VODAFONE GROUP PLC NEW | 92857W308 | 32,562 | $308,688 | 0.10% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 2,195 | $307,959 | 0.10% |
| 439 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,505 | $307,893 | 0.10% |
| 440 | SELECT SECTOR SPDR TR | 81369Y506 | 3,400 | $307,326 | 0.10% |
| 441 | SHUTTERSTOCK INC | SSTK | 8,066 | $306,911 | 0.10% |
| 442 | SABRA HEALTH CARE REIT INC | SBRA | 21,961 | $306,136 | 0.10% |
| 443 | TORONTO DOMINION BK ONT | TORO | 5,073 | $305,699 | 0.10% |
| 444 | AMAZON COM INC | AMZN | 2,398 | $304,834 | 0.10% |
| 445 | MANHATTAN ASSOCIATES INC | MANH | 1,541 | $304,594 | 0.10% |
| 446 | EAGLE MATLS INC | 26969P108 | 1,825 | $303,899 | 0.10% |
| 447 | INCYTE CORP | INCY | 5,228 | $302,022 | 0.10% |
| 448 | EXELON CORP | EXC | 7,986 | $301,791 | 0.10% |
| 449 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 35,101 | $299,061 | 0.10% |
| 450 | VICTORIAS SECRET AND CO | 926400102 | 17,928 | $299,039 | 0.10% |
| 451 | MANULIFE FINL CORP | 56501R106 | 16,207 | $296,264 | 0.10% |
| 452 | CROWN CASTLE INC | CCI | 3,191 | $293,668 | 0.09% |
| 453 | NMI HLDGS INC | NMIH | 10,824 | $293,222 | 0.09% |
| 454 | ASHLAND INC | ASH | 3,578 | $292,251 | 0.09% |
| 455 | PACIFIC PREMIER BANCORP | 69478X105 | 13,416 | $291,932 | 0.09% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 2,752 | $291,162 | 0.09% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 5,373 | $290,840 | 0.09% |
| 458 | ENSIGN GROUP INC | ENSG | 3,124 | $290,313 | 0.09% |
| 459 | THE AARONS COMPANY INC | 00258W108 | 27,663 | $289,632 | 0.09% |
| 460 | OUTFRONT MEDIA INC | OUT | 28,487 | $287,719 | 0.09% |
| 461 | BROADCOM INC | AVGO | 346 | $287,381 | 0.09% |
| 462 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $286,990 | 0.09% |
| 463 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 22,540 | $286,709 | 0.09% |
| 464 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,059 | $286,031 | 0.09% |
| 465 | RIO TINTO PLC | RTNTF | 4,492 | $285,871 | 0.09% |
| 466 | ROCKET COS INC | 77311W101 | 34,915 | $285,605 | 0.09% |
| 467 | MFA FINL INC | 55272X607 | 29,718 | $285,590 | 0.09% |
| 468 | VAIL RESORTS INC | MTN | 1,287 | $285,572 | 0.09% |
| 469 | MONRO INC | MNRO | 10,179 | $282,671 | 0.09% |
| 470 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,237 | $280,195 | 0.09% |
| 471 | CONFLUENT INC | 20717M103 | 9,399 | $278,304 | 0.09% |
| 472 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,980 | $277,173 | 0.09% |
| 473 | MAGNA INTL INC | 559222401 | 5,153 | $276,252 | 0.09% |
| 474 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,993 | $275,963 | 0.09% |
| 475 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,221 | $275,787 | 0.09% |
| 476 | HEALTHCARE SVCS GROUP INC | 421906108 | 26,221 | $273,485 | 0.09% |
| 477 | NVR INC | NVR | 45 | $268,348 | 0.09% |
| 478 | AMGEN INC | AMGN | 997 | $267,954 | 0.09% |
| 479 | KILROY RLTY CORP | 49427F108 | 8,454 | $267,231 | 0.09% |
| 480 | AVID BIOSERVICES INC | 05368M106 | 28,295 | $267,105 | 0.09% |
| 481 | SALESFORCE INC | CRM | 1,315 | $266,656 | 0.09% |
| 482 | ITT INC | ITT | 2,718 | $266,119 | 0.09% |
| 483 | COPART INC | CPRT | 6,175 | $266,081 | 0.09% |
| 484 | IPG PHOTONICS CORP | IPGP | 2,616 | $265,629 | 0.09% |
| 485 | TELEFONICA BRASIL SA | VIV | 31,008 | $265,118 | 0.09% |
| 486 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,323 | $264,483 | 0.08% |
| 487 | CHEMOURS CO | CC | 9,423 | $264,315 | 0.08% |
| 488 | LITHIA MTRS INC | 536797103 | 892 | $263,434 | 0.08% |
| 489 | DIAGEO PLC | DGEAF | 1,764 | $263,154 | 0.08% |
| 490 | NABORS INDUSTRIES LTD | NBRWF | 2,117 | $260,687 | 0.08% |
| 491 | PURE STORAGE INC | 74624M102 | 7,305 | $260,204 | 0.08% |
| 492 | LIBERTY BROADBAND CORP | LBRDP | 2,836 | $258,984 | 0.08% |
| 493 | GERDAU SA | GGB | 54,017 | $257,661 | 0.08% |
| 494 | REGENERON PHARMACEUTICALS | REGN | 313 | $257,586 | 0.08% |
| 495 | DRIVEN BRANDS HLDGS INC | DRVN | 20,457 | $257,554 | 0.08% |
| 496 | PAPA JOHNS INTL INC | 698813102 | 3,767 | $256,985 | 0.08% |
| 497 | MARATHON PETE CORP | MARA | 1,686 | $255,159 | 0.08% |
| 498 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,952 | $253,137 | 0.08% |
| 499 | NATIONAL VISION HLDGS INC | EYE | 15,598 | $252,376 | 0.08% |
| 500 | PAN AMERN SILVER CORP | 697900108 | 17,349 | $251,214 | 0.08% |