13F HOLDINGS REPORT
FOX RUN MANAGEMENT, L.L.C.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003071
Total Value
$641.4M
Positions
872
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 86,300 | $7.7M | 1.46% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 80,000 | $4.3M | 0.81% |
| 3 | ISHARES TR | 464287739 | 40,100 | $3.9M | 0.74% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,617 | $2.9M | 0.54% |
| 5 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,280 | $2.8M | 0.52% |
| 6 | PAYLOCITY HLDG CORP | PCTY | 16,614 | $2.6M | 0.50% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 23,907 | $2.6M | 0.49% |
| 8 | HEICO CORP NEW | HEI-A | 7,795 | $2.5M | 0.48% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 4,413 | $2.5M | 0.47% |
| 10 | BRINKER INTL INC | 109641100 | 19,579 | $2.5M | 0.47% |
| 11 | INSULET CORP | PODD | 7,666 | $2.4M | 0.45% |
| 12 | HUBSPOT INC | HUBS | 5,006 | $2.3M | 0.44% |
| 13 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,747 | $2.3M | 0.43% |
| 14 | STRYKER CORPORATION | SYK | 6,208 | $2.3M | 0.43% |
| 15 | ATLASSIAN CORPORATION | TEAM | 13,918 | $2.2M | 0.42% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 22,606 | $2.2M | 0.42% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,596 | $2.2M | 0.42% |
| 18 | COGNEX CORP | CGNX | 48,413 | $2.2M | 0.41% |
| 19 | CLEAN HARBORS INC | CLH | 9,399 | $2.2M | 0.41% |
| 20 | KEURIG DR PEPPER INC | KDP | 85,372 | $2.2M | 0.41% |
| 21 | HASBRO INC | HAS | 28,331 | $2.1M | 0.41% |
| 22 | AUTODESK INC | ADSK | 6,677 | $2.1M | 0.40% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 32,316 | $2.1M | 0.40% |
| 24 | EXTREME NETWORKS | EXTR | 101,900 | $2.1M | 0.40% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 4,231 | $2.1M | 0.39% |
| 26 | TOAST INC | TOST | 56,424 | $2.1M | 0.39% |
| 27 | NRG ENERGY INC | NRG | 12,579 | $2.0M | 0.38% |
| 28 | GRANITE CONSTR INC | GVA | 18,390 | $2.0M | 0.38% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 9,386 | $2.0M | 0.38% |
| 30 | FREEPORT-MCMORAN INC | FCX | 50,633 | $2.0M | 0.37% |
| 31 | ON HLDG AG | H5919C104 | 46,801 | $2.0M | 0.37% |
| 32 | CELESTICA INC | CLS | 7,829 | $1.9M | 0.36% |
| 33 | BEACON FINANCIAL CORP. | BBT | 81,211 | $1.9M | 0.36% |
| 34 | GODADDY INC | GDDY | 14,049 | $1.9M | 0.36% |
| 35 | TTM TECHNOLOGIES INC | TTMI | 33,338 | $1.9M | 0.36% |
| 36 | TRUIST FINL CORP | 89832Q109 | 41,436 | $1.9M | 0.36% |
| 37 | NATERA INC | NTRA | 11,713 | $1.9M | 0.36% |
| 38 | MONDAY COM LTD | MNDY | 9,670 | $1.9M | 0.35% |
| 39 | AFLAC INC | AFL | 16,618 | $1.9M | 0.35% |
| 40 | CDW CORP | CDW | 11,524 | $1.8M | 0.35% |
| 41 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,220 | $1.8M | 0.34% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 3,654 | $1.8M | 0.34% |
| 43 | FLOWSERVE CORP | FLS | 33,930 | $1.8M | 0.34% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 2,581 | $1.8M | 0.34% |
| 45 | DECKERS OUTDOOR CORP | DECK | 17,698 | $1.8M | 0.34% |
| 46 | META PLATFORMS INC | META | 2,436 | $1.8M | 0.34% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 79,042 | $1.8M | 0.34% |
| 48 | MUELLER WTR PRODS INC | 624758108 | 69,797 | $1.8M | 0.34% |
| 49 | CELANESE CORP DEL | CE | 42,175 | $1.8M | 0.34% |
| 50 | TENET HEALTHCARE CORP | THC | 8,634 | $1.8M | 0.33% |
| 51 | ATKORE INC | ATKR | 27,889 | $1.7M | 0.33% |
| 52 | COLGATE PALMOLIVE CO | CL | 21,682 | $1.7M | 0.33% |
| 53 | UPWORK INC | UPWK | 92,698 | $1.7M | 0.33% |
| 54 | BROADCOM INC | AVGO | 5,216 | $1.7M | 0.32% |
| 55 | ZIONS BANCORPORATION N A | 989701107 | 30,296 | $1.7M | 0.32% |
| 56 | WALMART INC | WMT | 16,580 | $1.7M | 0.32% |
| 57 | GATES INDL CORP PLC | G39108108 | 68,822 | $1.7M | 0.32% |
| 58 | HONEYWELL INTL INC | 438516106 | 8,066 | $1.7M | 0.32% |
| 59 | KLAVIYO INC | KVYO | 61,101 | $1.7M | 0.32% |
| 60 | COUSINS PPTYS INC | 222795502 | 58,218 | $1.7M | 0.32% |
| 61 | KULICKE & SOFFA INDS INC | 501242101 | 41,256 | $1.7M | 0.32% |
| 62 | ARCHROCK INC | AROC | 62,987 | $1.7M | 0.31% |
| 63 | OSHKOSH CORP | OSK | 12,732 | $1.7M | 0.31% |
| 64 | BANK AMERICA CORP | 060505104 | 31,681 | $1.6M | 0.31% |
| 65 | NASDAQ INC | NDAQ | 18,419 | $1.6M | 0.31% |
| 66 | UNILEVER PLC | UNLYF | 27,394 | $1.6M | 0.31% |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | 7,058 | $1.6M | 0.31% |
| 68 | DRAFTKINGS INC NEW | DKNG | 43,213 | $1.6M | 0.31% |
| 69 | TRIP COM GROUP LTD | TRPCF | 21,485 | $1.6M | 0.31% |
| 70 | CLEAR SECURE INC | YOU | 48,094 | $1.6M | 0.30% |
| 71 | ANALOG DEVICES INC | ADI | 6,530 | $1.6M | 0.30% |
| 72 | SONOS INC | SONO | 101,398 | $1.6M | 0.30% |
| 73 | AMBARELLA INC | AMBA | 19,230 | $1.6M | 0.30% |
| 74 | NOVARTIS AG | NVSEF | 12,349 | $1.6M | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 9,753 | $1.6M | 0.30% |
| 76 | SILICON LABORATORIES INC | SLAB | 12,030 | $1.6M | 0.30% |
| 77 | GREENBRIER COS INC | 393657101 | 34,091 | $1.6M | 0.30% |
| 78 | SIRIUSXM HOLDINGS INC | 829933100 | 66,083 | $1.5M | 0.29% |
| 79 | YUM CHINA HLDGS INC | YUMC | 35,701 | $1.5M | 0.29% |
| 80 | ODDITY TECH LTD | ODD | 24,588 | $1.5M | 0.29% |
| 81 | NUCOR CORP | NUE | 11,282 | $1.5M | 0.29% |
| 82 | SERVICENOW INC | NOW | 1,653 | $1.5M | 0.29% |
| 83 | MARKETAXESS HLDGS INC | MKTX | 8,704 | $1.5M | 0.29% |
| 84 | CORPAY INC | CPAY | 5,260 | $1.5M | 0.29% |
| 85 | BLACKSTONE INC | BX | 8,839 | $1.5M | 0.29% |
| 86 | MAXIMUS INC | MMS | 16,491 | $1.5M | 0.28% |
| 87 | ONTO INNOVATION INC | ONTO | 11,615 | $1.5M | 0.28% |
| 88 | AMDOCS LTD | DOX | 18,080 | $1.5M | 0.28% |
| 89 | CROWN HLDGS INC | CCK | 15,215 | $1.5M | 0.28% |
| 90 | MANHATTAN ASSOCIATES INC | MANH | 7,137 | $1.5M | 0.28% |
| 91 | ELASTIC N V | ESTC | 17,237 | $1.5M | 0.27% |
| 92 | BUCKLE INC | BKE | 24,789 | $1.5M | 0.27% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 19,144 | $1.5M | 0.27% |
| 94 | HAMILTON LANE INC | HLNE | 10,717 | $1.4M | 0.27% |
| 95 | BORGWARNER INC | BWA | 32,705 | $1.4M | 0.27% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 14,702 | $1.4M | 0.27% |
| 97 | TECHNIPFMC PLC | FTI | 35,956 | $1.4M | 0.27% |
| 98 | GEN DIGITAL INC | GENVR | 49,952 | $1.4M | 0.27% |
| 99 | LINDE PLC | LIN | 2,966 | $1.4M | 0.27% |
| 100 | TANGER INC | SKT | 41,367 | $1.4M | 0.26% |
| 101 | CRANE COMPANY | CR | 7,598 | $1.4M | 0.26% |
| 102 | TARGA RES CORP | TRGP | 8,350 | $1.4M | 0.26% |
| 103 | UNUM GROUP | UNMA | 17,929 | $1.4M | 0.26% |
| 104 | CAMPING WORLD HLDGS INC | CWH | 88,164 | $1.4M | 0.26% |
| 105 | ALLEGRO MICROSYSTEMS INC | ALGM | 47,590 | $1.4M | 0.26% |
| 106 | MAGNITE INC | MGNI | 63,761 | $1.4M | 0.26% |
| 107 | SIMPLY GOOD FOODS CO | SMPL | 55,946 | $1.4M | 0.26% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,887 | $1.4M | 0.26% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 16,519 | $1.4M | 0.26% |
| 110 | PRIMO BRANDS CORPORATION | PRMB | 62,123 | $1.4M | 0.26% |
| 111 | JFROG LTD | FROG | 28,845 | $1.4M | 0.26% |
| 112 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,358 | $1.4M | 0.26% |
| 113 | TENABLE HLDGS INC | 88025T102 | 46,794 | $1.4M | 0.26% |
| 114 | GLOBAL PMTS INC | 37940X102 | 16,417 | $1.4M | 0.26% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,190 | $1.4M | 0.26% |
| 116 | FISERV INC | FISV | 10,559 | $1.4M | 0.26% |
| 117 | GILEAD SCIENCES INC | GILD | 12,259 | $1.4M | 0.26% |
| 118 | HAEMONETICS CORP MASS | HAE | 27,861 | $1.4M | 0.26% |
| 119 | QORVO INC | QRVO | 14,728 | $1.3M | 0.25% |
| 120 | NETAPP INC | NTAP | 11,320 | $1.3M | 0.25% |
| 121 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,343 | $1.3M | 0.25% |
| 122 | IDEXX LABS INC | 45168D104 | 2,074 | $1.3M | 0.25% |
| 123 | COMCAST CORP NEW | CCZ | 42,010 | $1.3M | 0.25% |
| 124 | FTAI AVIATION LTD | FTAIN | 7,887 | $1.3M | 0.25% |
| 125 | TYSON FOODS INC | TSN | 24,227 | $1.3M | 0.25% |
| 126 | BARRICK MNG CORP | 06849F108 | 40,117 | $1.3M | 0.25% |
| 127 | CORECIVIC INC | CXW | 64,594 | $1.3M | 0.25% |
| 128 | OPTION CARE HEALTH INC | OPCH | 47,164 | $1.3M | 0.25% |
| 129 | DYNATRACE INC | DT | 26,928 | $1.3M | 0.25% |
| 130 | KE HLDGS INC | BEKE | 68,504 | $1.3M | 0.25% |
| 131 | ABBOTT LABS | ABLZF | 9,684 | $1.3M | 0.24% |
| 132 | AMER SPORTS INC | AS | 37,269 | $1.3M | 0.24% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 7,907 | $1.3M | 0.24% |
| 134 | MINISO GROUP HLDG LTD | MSOGF | 56,686 | $1.3M | 0.24% |
| 135 | AXALTA COATING SYS LTD | AXTA | 44,328 | $1.3M | 0.24% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 2,824 | $1.3M | 0.24% |
| 137 | CLOUDFLARE INC | NET | 5,879 | $1.3M | 0.24% |
| 138 | INGREDION INC | INGR | 10,241 | $1.3M | 0.24% |
| 139 | ASGN INC | ASGN | 26,260 | $1.2M | 0.23% |
| 140 | FRONTDOOR INC | FTDR | 18,442 | $1.2M | 0.23% |
| 141 | DEXCOM INC | DXCM | 18,368 | $1.2M | 0.23% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,866 | $1.2M | 0.23% |
| 143 | MUELLER INDS INC | 624756102 | 12,071 | $1.2M | 0.23% |
| 144 | STANLEY BLACK & DECKER INC | SWK | 16,322 | $1.2M | 0.23% |
| 145 | COPT DEFENSE PROPERTIES | CDP | 41,471 | $1.2M | 0.23% |
| 146 | SYNAPTICS INC | SYNA | 17,558 | $1.2M | 0.23% |
| 147 | MOSAIC CO NEW | MOS | 34,550 | $1.2M | 0.23% |
| 148 | SKYWEST INC | SKYW | 11,888 | $1.2M | 0.23% |
| 149 | CSX CORP | CSX | 33,380 | $1.2M | 0.22% |
| 150 | SEA LTD | SE | 6,623 | $1.2M | 0.22% |
| 151 | AMERIS BANCORP | ABCB | 16,081 | $1.2M | 0.22% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,138 | $1.2M | 0.22% |
| 153 | KENVUE INC | KVUE | 72,501 | $1.2M | 0.22% |
| 154 | TEXAS INSTRS INC | 882508104 | 6,399 | $1.2M | 0.22% |
| 155 | EQUINIX INC | EQIX | 1,499 | $1.2M | 0.22% |
| 156 | TETRA TECH INC NEW | TTEK | 34,948 | $1.2M | 0.22% |
| 157 | DOVER CORP | DOV | 6,914 | $1.2M | 0.22% |
| 158 | BOEING CO | BA-PA | 5,328 | $1.1M | 0.22% |
| 159 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,549 | $1.1M | 0.22% |
| 160 | FABRINET | FN | 3,129 | $1.1M | 0.22% |
| 161 | AMETEK INC | AME | 6,059 | $1.1M | 0.22% |
| 162 | SONOCO PRODS CO | 835495102 | 26,395 | $1.1M | 0.21% |
| 163 | BAIDU INC | BAIDF | 8,627 | $1.1M | 0.21% |
| 164 | STERLING INFRASTRUCTURE INC | STRL | 3,338 | $1.1M | 0.21% |
| 165 | XYLEM INC | XYL | 7,664 | $1.1M | 0.21% |
| 166 | TUTOR PERINI CORP | TPC | 17,167 | $1.1M | 0.21% |
| 167 | MATTEL INC | MAT | 66,903 | $1.1M | 0.21% |
| 168 | DOLLAR TREE INC | DLTR | 11,904 | $1.1M | 0.21% |
| 169 | F5 INC | FFIV | 3,475 | $1.1M | 0.21% |
| 170 | GLOBANT S A | GLOB | 19,543 | $1.1M | 0.21% |
| 171 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 18,861 | $1.1M | 0.21% |
| 172 | PHINIA INC | PHIN | 19,450 | $1.1M | 0.21% |
| 173 | CBRE GROUP INC | CBRE | 7,078 | $1.1M | 0.21% |
| 174 | TRANSMEDICS GROUP INC | TMDX | 9,939 | $1.1M | 0.21% |
| 175 | MAXLINEAR INC | MXL | 69,064 | $1.1M | 0.21% |
| 176 | DELEK US HLDGS INC NEW | DK | 34,057 | $1.1M | 0.21% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 9,957 | $1.1M | 0.21% |
| 178 | WINNEBAGO INDS INC | 974637100 | 32,683 | $1.1M | 0.21% |
| 179 | ZETA GLOBAL HOLDINGS CORP | ZETA | 54,588 | $1.1M | 0.20% |
| 180 | FLUTTER ENTMT PLC | G3643J108 | 4,263 | $1.1M | 0.20% |
| 181 | DOCUSIGN INC | DOCU | 14,948 | $1.1M | 0.20% |
| 182 | COREBRIDGE FINL INC | 21871X109 | 33,433 | $1.1M | 0.20% |
| 183 | KORN FERRY | KFY | 15,202 | $1.1M | 0.20% |
| 184 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,318 | $1.1M | 0.20% |
| 185 | ORGANON & CO | OGN | 99,482 | $1.1M | 0.20% |
| 186 | ADVANCED ENERGY INDS | 007973100 | 6,237 | $1.1M | 0.20% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 9,712 | $1.1M | 0.20% |
| 188 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,675 | $1.1M | 0.20% |
| 189 | PEPSICO INC | PEP | 7,523 | $1.1M | 0.20% |
| 190 | BEST BUY INC | BBY | 13,878 | $1.0M | 0.20% |
| 191 | HF SINCLAIR CORP | DINO | 20,050 | $1.0M | 0.20% |
| 192 | FRESHPET INC | FRPT | 19,037 | $1.0M | 0.20% |
| 193 | AON PLC | AON | 2,936 | $1.0M | 0.20% |
| 194 | UNIVERSAL DISPLAY CORP | OLED | 7,230 | $1.0M | 0.20% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 10,029 | $1.0M | 0.20% |
| 196 | ICU MED INC | ICUI | 8,588 | $1.0M | 0.19% |
| 197 | AUTONATION INC | AN | 4,706 | $1.0M | 0.19% |
| 198 | EXXON MOBIL CORP | XOM | 9,098 | $1.0M | 0.19% |
| 199 | AUTOLIV INC | ALV | 8,271 | $1.0M | 0.19% |
| 200 | PALOMAR HLDGS INC | PLMR | 8,727 | $1.0M | 0.19% |
| 201 | CENTURI HOLDINGS INC | CTRI | 48,088 | $1.0M | 0.19% |
| 202 | ENCOMPASS HEALTH CORP | EHC | 7,995 | $1.0M | 0.19% |
| 203 | HOWARD HUGHES HOLDINGS INC | HHH | 12,351 | $1.0M | 0.19% |
| 204 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,933 | $1.0M | 0.19% |
| 205 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 23,581 | $1.0M | 0.19% |
| 206 | FMC CORP | FMC | 30,115 | $1.0M | 0.19% |
| 207 | ENTERGY CORP NEW | ENO | 10,778 | $1.0M | 0.19% |
| 208 | GEO GROUP INC NEW | GEO | 48,989 | $1.0M | 0.19% |
| 209 | GLAUKOS CORP | GKOS | 12,308 | $1.0M | 0.19% |
| 210 | US FOODS HLDG CORP | USFD | 13,076 | $1.0M | 0.19% |
| 211 | DELTA AIR LINES INC DEL | DAL | 17,510 | $993,693 | 0.19% |
| 212 | GENTEX CORP | GNTX | 35,027 | $991,264 | 0.19% |
| 213 | ON SEMICONDUCTOR CORP | ON | 20,102 | $991,230 | 0.19% |
| 214 | ADIENT PLC | ADNT | 41,095 | $989,568 | 0.19% |
| 215 | WAYFAIR INC | W | 11,056 | $987,633 | 0.19% |
| 216 | NOVO-NORDISK A S | NONOF | 17,673 | $980,675 | 0.19% |
| 217 | DARLING INGREDIENTS INC | DAR | 31,700 | $978,579 | 0.18% |
| 218 | TRUPANION INC | TRUP | 22,583 | $977,392 | 0.18% |
| 219 | BIOGEN INC | BIIB | 6,969 | $976,218 | 0.18% |
| 220 | FLEX LTD | FLEX | 16,803 | $974,070 | 0.18% |
| 221 | WILLDAN GROUP INC | WLDN | 10,029 | $969,704 | 0.18% |
| 222 | XPO INC | XPO | 7,499 | $969,396 | 0.18% |
| 223 | TEEKAY TANKERS LTD | TNK | 19,162 | $968,639 | 0.18% |
| 224 | JACKSON FINANCIAL INC | JXN-PA | 9,547 | $966,443 | 0.18% |
| 225 | WARNER MUSIC GROUP CORP | WMG | 28,355 | $965,771 | 0.18% |
| 226 | PRIMORIS SVCS CORP | 74164F103 | 7,022 | $964,331 | 0.18% |
| 227 | LAUREATE EDUCATION INC | LAUR | 30,545 | $963,389 | 0.18% |
| 228 | BIONTECH SE | BNTX | 9,750 | $961,545 | 0.18% |
| 229 | VITAL FARMS INC | VITL | 23,285 | $958,178 | 0.18% |
| 230 | CEMEX SAB DE CV | CXMSF | 106,513 | $957,552 | 0.18% |
| 231 | ONEOK INC NEW | OKE | 13,085 | $954,812 | 0.18% |
| 232 | NETFLIX INC | NFLX | 795 | $953,141 | 0.18% |
| 233 | RAYONIER INC | RYN | 35,763 | $949,150 | 0.18% |
| 234 | ADOBE INC | ADBE | 2,690 | $948,898 | 0.18% |
| 235 | CENTERPOINT ENERGY INC | CNP | 24,450 | $948,660 | 0.18% |
| 236 | ADVANCE AUTO PARTS INC | AAP | 15,438 | $947,893 | 0.18% |
| 237 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 25,184 | $946,667 | 0.18% |
| 238 | TESLA INC | TSLA | 2,123 | $944,141 | 0.18% |
| 239 | OCEANEERING INTL INC | 675232102 | 38,023 | $942,210 | 0.18% |
| 240 | AXCELIS TECHNOLOGIES INC | ACLS | 9,618 | $939,102 | 0.18% |
| 241 | SCORPIO TANKERS INC | STNG | 16,741 | $938,333 | 0.18% |
| 242 | APTIV PLC | APTV | 10,878 | $937,901 | 0.18% |
| 243 | EAGLE MATLS INC | 26969P108 | 4,014 | $935,423 | 0.18% |
| 244 | PAYCOM SOFTWARE INC | PAYC | 4,434 | $922,893 | 0.17% |
| 245 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,356 | $921,178 | 0.17% |
| 246 | EXPEDIA GROUP INC | EXPE | 4,291 | $917,201 | 0.17% |
| 247 | BROOKFIELD RENEWABLE CORP | BEPC | 26,623 | $916,364 | 0.17% |
| 248 | KINSALE CAP GROUP INC | 49714P108 | 2,143 | $911,332 | 0.17% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 12,312 | $902,962 | 0.17% |
| 250 | CUBESMART | CUBE | 22,083 | $897,895 | 0.17% |
| 251 | GOLAR LNG LTD | GLNG | 22,156 | $895,324 | 0.17% |
| 252 | GDS HLDGS LTD | GDHLF | 22,949 | $888,126 | 0.17% |
| 253 | TE CONNECTIVITY PLC | TEL | 4,021 | $882,730 | 0.17% |
| 254 | ENVISTA HOLDINGS CORPORATION | NVST | 43,215 | $880,290 | 0.17% |
| 255 | MDU RES GROUP INC | 552690109 | 49,366 | $879,208 | 0.17% |
| 256 | MOBILEYE GLOBAL INC | MBLY | 62,184 | $878,038 | 0.17% |
| 257 | ROIVANT SCIENCES LTD | ROIV | 57,932 | $876,511 | 0.17% |
| 258 | CHEVRON CORP NEW | CVX | 5,641 | $875,991 | 0.17% |
| 259 | KONINKLIJKE PHILIPS N V | RYLPF | 32,109 | $875,291 | 0.17% |
| 260 | RITHM CAPITAL CORP | RITM-PF | 76,710 | $873,727 | 0.16% |
| 261 | RED ROCK RESORTS INC | RRR | 14,276 | $871,693 | 0.16% |
| 262 | VICTORIAS SECRET AND CO | 926400102 | 32,110 | $871,465 | 0.16% |
| 263 | KBR INC | KBR | 18,415 | $870,845 | 0.16% |
| 264 | VALE S A | VALE | 79,446 | $862,784 | 0.16% |
| 265 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,328 | $860,735 | 0.16% |
| 266 | LENDINGCLUB CORP | LC | 56,615 | $859,982 | 0.16% |
| 267 | ALLY FINL INC | 02005N100 | 21,937 | $859,930 | 0.16% |
| 268 | STIFEL FINL CORP | 860630102 | 7,561 | $857,947 | 0.16% |
| 269 | LITTELFUSE INC | LFUS | 3,305 | $856,028 | 0.16% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 9,699 | $854,676 | 0.16% |
| 271 | TORM PLC | TRMD | 41,440 | $854,493 | 0.16% |
| 272 | HUBBELL INC | HUBB | 1,974 | $849,432 | 0.16% |
| 273 | AGCO CORP | AGCO | 7,881 | $843,819 | 0.16% |
| 274 | TRIMAS CORP | TRS | 21,804 | $842,507 | 0.16% |
| 275 | WESTERN DIGITAL CORP | WDC | 7,013 | $841,981 | 0.16% |
| 276 | NORTHERN TR CORP | NTRSO | 6,250 | $841,250 | 0.16% |
| 277 | SL GREEN RLTY CORP | 78440X887 | 14,011 | $837,998 | 0.16% |
| 278 | US BANCORP DEL | USB-PS | 17,236 | $833,016 | 0.16% |
| 279 | EQUITY RESIDENTIAL | EQR | 12,826 | $830,227 | 0.16% |
| 280 | BLACKSTONE MTG TR INC | BX | 44,962 | $827,750 | 0.16% |
| 281 | GRAND CANYON ED INC | LOPE | 3,756 | $824,517 | 0.16% |
| 282 | DIGITALOCEAN HLDGS INC | DOCN | 24,106 | $823,461 | 0.16% |
| 283 | CARVANA CO | CVNA | 2,180 | $822,383 | 0.16% |
| 284 | BXP INC | BXP | 11,012 | $818,632 | 0.15% |
| 285 | GRAPHIC PACKAGING HLDG CO | GPK | 41,767 | $817,380 | 0.15% |
| 286 | MARZETTI COMPANY | MZTI | 4,728 | $816,951 | 0.15% |
| 287 | OUTFRONT MEDIA INC | OUT | 44,381 | $813,060 | 0.15% |
| 288 | HOME DEPOT INC | HD | 2,002 | $811,190 | 0.15% |
| 289 | ZIM INTEGRATED SHIPPING SERV | ZIM | 59,683 | $808,705 | 0.15% |
| 290 | BRINKS CO | BCO | 6,881 | $804,114 | 0.15% |
| 291 | COCA COLA CO | KO | 12,106 | $802,870 | 0.15% |
| 292 | INSPIRE MED SYS INC | 457730109 | 10,782 | $800,024 | 0.15% |
| 293 | AES CORP | AES | 60,456 | $795,601 | 0.15% |
| 294 | CARTERS INC | CRI | 28,105 | $793,123 | 0.15% |
| 295 | SOLVENTUM CORP | SOLV | 10,825 | $790,225 | 0.15% |
| 296 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 17,505 | $789,300 | 0.15% |
| 297 | UNITY SOFTWARE INC | U | 19,677 | $787,867 | 0.15% |
| 298 | LINCOLN NATL CORP IND | 534187109 | 19,535 | $787,847 | 0.15% |
| 299 | GLOBE LIFE INC | GL-PD | 5,509 | $787,622 | 0.15% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 8,607 | $786,938 | 0.15% |
| 301 | GAP INC | GAP | 36,783 | $786,788 | 0.15% |
| 302 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,177 | $781,033 | 0.15% |
| 303 | ANI PHARMACEUTICALS INC | ANIP | 8,490 | $777,684 | 0.15% |
| 304 | WOLVERINE WORLD WIDE INC | WWW | 28,304 | $776,662 | 0.15% |
| 305 | PULTE GROUP INC | 745867101 | 5,878 | $776,660 | 0.15% |
| 306 | VONTIER CORPORATION | VNT | 18,491 | $776,067 | 0.15% |
| 307 | BIOHAVEN LTD | BHVN | 51,672 | $775,597 | 0.15% |
| 308 | MORNINGSTAR INC | MORN | 3,341 | $775,145 | 0.15% |
| 309 | WESBANCO INC | WSBCO | 24,231 | $773,696 | 0.15% |
| 310 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,406 | $771,592 | 0.15% |
| 311 | TRINET GROUP INC | TNET | 11,423 | $764,084 | 0.14% |
| 312 | BATH & BODY WORKS INC | BBWI | 29,660 | $764,042 | 0.14% |
| 313 | FERGUSON ENTERPRISES INC | FERG | 3,389 | $761,102 | 0.14% |
| 314 | LUMENTUM HLDGS INC | LITE | 4,671 | $760,018 | 0.14% |
| 315 | PILGRIMS PRIDE CORP | PPC | 18,630 | $758,614 | 0.14% |
| 316 | ALBEMARLE CORP | ALB-PA | 9,352 | $758,260 | 0.14% |
| 317 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,250 | $757,413 | 0.14% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 3,930 | $755,818 | 0.14% |
| 319 | COPA HOLDINGS SA | CPA | 6,342 | $753,556 | 0.14% |
| 320 | NLIGHT INC | LASR | 25,412 | $752,958 | 0.14% |
| 321 | DORIAN LPG LTD | LPG | 25,078 | $747,324 | 0.14% |
| 322 | BLACK HILLS CORP | BKH | 12,106 | $745,609 | 0.14% |
| 323 | CHORD ENERGY CORPORATION | CHRD | 7,490 | $744,281 | 0.14% |
| 324 | THE CAMPBELLS COMPANY | CPB | 23,564 | $744,151 | 0.14% |
| 325 | CONFLUENT INC | 20717M103 | 37,482 | $742,144 | 0.14% |
| 326 | TAYLOR MORRISON HOME CORP | TMHC | 11,214 | $740,236 | 0.14% |
| 327 | SPX TECHNOLOGIES INC | SPXC | 3,947 | $737,221 | 0.14% |
| 328 | ARIS WATER SOLUTIONS INC | 04041L106 | 29,869 | $736,570 | 0.14% |
| 329 | PPG INDS INC | 693506107 | 7,004 | $736,190 | 0.14% |
| 330 | AMCOR PLC | AMCCF | 89,987 | $736,094 | 0.14% |
| 331 | BP PLC | BPPFF | 21,325 | $734,859 | 0.14% |
| 332 | MANPOWERGROUP INC WIS | MAN | 19,298 | $731,394 | 0.14% |
| 333 | UPSTART HLDGS INC | UPST | 14,388 | $730,910 | 0.14% |
| 334 | RB GLOBAL INC | RBA | 6,742 | $730,563 | 0.14% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 2,216 | $729,219 | 0.14% |
| 336 | RPM INTL INC | 749685103 | 6,175 | $727,909 | 0.14% |
| 337 | INTEL CORP | INTC | 21,672 | $727,096 | 0.14% |
| 338 | BOOT BARN HLDGS INC | BOOT | 4,384 | $726,516 | 0.14% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 3,614 | $726,161 | 0.14% |
| 340 | GREEN DOT CORP | GDOT | 53,952 | $724,575 | 0.14% |
| 341 | PAYMENTUS HOLDINGS INC | PAY | 23,658 | $723,935 | 0.14% |
| 342 | OKTA INC | OKTA | 7,888 | $723,330 | 0.14% |
| 343 | INSMED INC | INSM | 5,012 | $721,778 | 0.14% |
| 344 | AVEPOINT INC | AVPT | 48,072 | $721,561 | 0.14% |
| 345 | QFIN HOLDINGS INC | QFNHF | 25,019 | $720,047 | 0.14% |
| 346 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 23,759 | $714,671 | 0.13% |
| 347 | PERMIAN RESOURCES CORP | PR | 55,541 | $710,925 | 0.13% |
| 348 | FIRST BANCORP P R | 318672706 | 32,046 | $706,614 | 0.13% |
| 349 | ORMAT TECHNOLOGIES INC | ORA | 7,334 | $705,898 | 0.13% |
| 350 | PLANET FITNESS INC | PLNT | 6,774 | $703,141 | 0.13% |
| 351 | CVR ENERGY INC | CVI | 19,244 | $702,021 | 0.13% |
| 352 | BEONE MEDICINES LTD | BEIGF | 2,058 | $701,161 | 0.13% |
| 353 | PAGSEGURO DIGITAL LTD | PAGS | 69,787 | $697,870 | 0.13% |
| 354 | HOLOGIC INC | HOLX | 10,321 | $696,564 | 0.13% |
| 355 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,354 | $694,294 | 0.13% |
| 356 | DOUBLEVERIFY HLDGS INC | DV | 57,760 | $691,965 | 0.13% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 5,212 | $690,069 | 0.13% |
| 358 | DAVE INC | 23834J201 | 3,461 | $689,950 | 0.13% |
| 359 | REMITLY GLOBAL INC | RELY | 42,251 | $688,691 | 0.13% |
| 360 | URBAN OUTFITTERS INC | URBN | 9,629 | $687,799 | 0.13% |
| 361 | VAREX IMAGING CORP | VREX | 55,146 | $683,810 | 0.13% |
| 362 | ORACLE CORP | ORCL-PD | 2,422 | $681,163 | 0.13% |
| 363 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,734 | $681,147 | 0.13% |
| 364 | AFFIRM HLDGS INC | AFRM | 9,312 | $680,521 | 0.13% |
| 365 | HARLEY DAVIDSON INC | HOG | 24,380 | $680,202 | 0.13% |
| 366 | HENRY SCHEIN INC | HSIC | 10,246 | $680,027 | 0.13% |
| 367 | TRAVELERS COMPANIES INC | TRV | 2,431 | $678,784 | 0.13% |
| 368 | RIO TINTO PLC | RTNTF | 10,274 | $678,187 | 0.13% |
| 369 | QXO INC | QXO-PB | 35,567 | $677,907 | 0.13% |
| 370 | EBAY INC. | EBAY | 7,439 | $676,577 | 0.13% |
| 371 | TRINITY INDS INC | 896522109 | 24,125 | $676,465 | 0.13% |
| 372 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,993 | $675,925 | 0.13% |
| 373 | NATIONAL VISION HLDGS INC | EYE | 23,070 | $673,413 | 0.13% |
| 374 | FIVE9 INC | FIVN | 27,793 | $672,591 | 0.13% |
| 375 | BRIDGEBIO PHARMA INC | BBIO | 12,947 | $672,467 | 0.13% |
| 376 | CARMAX INC | KMX | 14,950 | $670,806 | 0.13% |
| 377 | ENOVIS CORPORATION | ENOV | 22,104 | $670,635 | 0.13% |
| 378 | O-I GLASS INC | OI | 51,514 | $668,137 | 0.13% |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,465 | $668,040 | 0.13% |
| 380 | ARHAUS INC | ARHS | 62,768 | $667,224 | 0.13% |
| 381 | DEUTSCHE BANK A G | D18190898 | 18,736 | $663,442 | 0.13% |
| 382 | VIAVI SOLUTIONS INC | VIAV | 52,182 | $662,190 | 0.13% |
| 383 | AT&T INC | T-PC | 23,341 | $659,150 | 0.12% |
| 384 | QUALYS INC | QLYS | 4,978 | $658,739 | 0.12% |
| 385 | EAST WEST BANCORP INC | EWBC | 6,183 | $658,180 | 0.12% |
| 386 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 51,924 | $657,358 | 0.12% |
| 387 | VALARIS LTD | VAL-WT | 13,462 | $656,542 | 0.12% |
| 388 | INDEPENDENCE RLTY TR INC | 45378A106 | 39,812 | $652,519 | 0.12% |
| 389 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 55,611 | $650,649 | 0.12% |
| 390 | LEGEND BIOTECH CORP | LEGN | 19,943 | $650,341 | 0.12% |
| 391 | GARMIN LTD | GRMN | 2,606 | $641,649 | 0.12% |
| 392 | NEWMONT CORP | NEMCL | 7,484 | $630,976 | 0.12% |
| 393 | ANTERO MIDSTREAM CORP | AM | 32,401 | $629,875 | 0.12% |
| 394 | DXP ENTERPRISES INC | DXPE | 5,272 | $627,737 | 0.12% |
| 395 | TARGET CORP | TGT | 6,979 | $626,016 | 0.12% |
| 396 | GUARDANT HEALTH INC | GH | 9,998 | $624,675 | 0.12% |
| 397 | JOBY AVIATION INC | JOBY-WT | 38,653 | $623,859 | 0.12% |
| 398 | QUINSTREET INC | QNST | 40,221 | $622,219 | 0.12% |
| 399 | FLUOR CORP NEW | FLR | 14,789 | $622,173 | 0.12% |
| 400 | DYCOM INDS INC | 267475101 | 2,125 | $619,990 | 0.12% |
| 401 | POPULAR INC | BPOPM | 4,866 | $618,031 | 0.12% |
| 402 | EMBRAER S.A. | EMBJ | 10,194 | $616,227 | 0.12% |
| 403 | APELLIS PHARMACEUTICALS INC | APLS | 27,223 | $616,056 | 0.12% |
| 404 | AGILENT TECHNOLOGIES INC | A | 4,766 | $611,716 | 0.12% |
| 405 | FAIR ISAAC CORP | FICO | 408 | $610,584 | 0.12% |
| 406 | INSPERITY INC | NSP | 12,407 | $610,424 | 0.12% |
| 407 | LOAR HOLDINGS INC | LOAR | 7,629 | $610,320 | 0.12% |
| 408 | VERIS RESIDENTIAL INC | VRE | 40,115 | $609,748 | 0.12% |
| 409 | MIND MEDICINE MINDMED INC | 60255C885 | 51,692 | $609,449 | 0.12% |
| 410 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 340 | $608,314 | 0.11% |
| 411 | AMAZON COM INC | AMZN | 2,769 | $607,989 | 0.11% |
| 412 | BARCLAYS PLC | BCLYF | 29,348 | $606,623 | 0.11% |
| 413 | MARATHON PETE CORP | MARA | 3,145 | $606,167 | 0.11% |
| 414 | NOVOCURE LTD | NVCR | 46,818 | $604,889 | 0.11% |
| 415 | INTUIT | INTU | 883 | $603,010 | 0.11% |
| 416 | OPERA LTD | OPRA | 29,197 | $602,626 | 0.11% |
| 417 | ITT INC | ITT | 3,354 | $599,561 | 0.11% |
| 418 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 39,983 | $598,146 | 0.11% |
| 419 | BOX INC | BXCAP | 18,419 | $594,381 | 0.11% |
| 420 | BEAM THERAPEUTICS INC | BEAM | 24,476 | $594,033 | 0.11% |
| 421 | JANUX THERAPEUTICS INC | JANX | 24,294 | $593,745 | 0.11% |
| 422 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,822 | $591,692 | 0.11% |
| 423 | BRIGHTSTAR LOTTERY PLC | INTR | 34,261 | $591,002 | 0.11% |
| 424 | VIATRIS INC | VTRS | 59,668 | $590,713 | 0.11% |
| 425 | ALCOA CORP | AA | 17,928 | $589,652 | 0.11% |
| 426 | EXCELERATE ENERGY INC | EE | 23,387 | $589,119 | 0.11% |
| 427 | PROCTER AND GAMBLE CO | 742718109 | 3,821 | $587,097 | 0.11% |
| 428 | EDGEWELL PERS CARE CO | 28035Q102 | 28,815 | $586,673 | 0.11% |
| 429 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,028 | $586,557 | 0.11% |
| 430 | APPLE HOSPITALITY REIT INC | APLE | 48,545 | $583,025 | 0.11% |
| 431 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 21,558 | $582,605 | 0.11% |
| 432 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,544 | $581,535 | 0.11% |
| 433 | HALLIBURTON CO | HAL | 23,579 | $580,043 | 0.11% |
| 434 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,388 | $579,339 | 0.11% |
| 435 | EMBECTA CORP | EMBC | 40,891 | $576,972 | 0.11% |
| 436 | LINCOLN ELEC HLDGS INC | 533900106 | 2,440 | $575,425 | 0.11% |
| 437 | MONTROSE ENVIRONMENTAL GROUP | MEG | 20,937 | $574,930 | 0.11% |
| 438 | AMERICAN EXPRESS CO | AXP | 1,730 | $574,637 | 0.11% |
| 439 | SCOTTS MIRACLE-GRO CO | SMG | 10,072 | $573,600 | 0.11% |
| 440 | KKR & CO INC | KKRT | 4,385 | $569,831 | 0.11% |
| 441 | LIGHT & WONDER INC | LAWIL | 6,749 | $566,511 | 0.11% |
| 442 | SUNCOR ENERGY INC NEW | SU | 13,547 | $566,400 | 0.11% |
| 443 | SHELL PLC | RYDAF | 7,903 | $565,302 | 0.11% |
| 444 | BRUKER CORP | BRKRP | 17,343 | $563,474 | 0.11% |
| 445 | FULLER H B CO | FUL | 9,486 | $562,330 | 0.11% |
| 446 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,548 | $559,782 | 0.11% |
| 447 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 37,506 | $559,590 | 0.11% |
| 448 | TECNOGLASS INC | TGLS | 8,354 | $558,966 | 0.11% |
| 449 | PJT PARTNERS INC | PJT | 3,131 | $556,473 | 0.11% |
| 450 | WYNDHAM HOTELS & RESORTS INC | WH | 6,936 | $554,186 | 0.10% |
| 451 | AXON ENTERPRISE INC | AXON | 772 | $554,018 | 0.10% |
| 452 | JONES LANG LASALLE INC | JLL | 1,854 | $553,011 | 0.10% |
| 453 | CRITEO S A | CRTO | 24,466 | $552,932 | 0.10% |
| 454 | AMICUS THERAPEUTICS INC | FOLD | 70,115 | $552,506 | 0.10% |
| 455 | BUNGE GLOBAL SA | BG | 6,771 | $550,144 | 0.10% |
| 456 | ZOOM COMMUNICATIONS INC | ZM | 6,664 | $549,780 | 0.10% |
| 457 | TRACTOR SUPPLY CO | TSCO | 9,659 | $549,307 | 0.10% |
| 458 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 17,224 | $548,929 | 0.10% |
| 459 | SYNDAX PHARMACEUTICALS INC | SNDX | 35,656 | $548,568 | 0.10% |
| 460 | LIVANOVA PLC | LIVN | 10,472 | $548,523 | 0.10% |
| 461 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 28,849 | $543,804 | 0.10% |
| 462 | STRIDE INC | LRN | 3,639 | $541,993 | 0.10% |
| 463 | DENTSPLY SIRONA INC | XRAY | 42,690 | $541,736 | 0.10% |
| 464 | BEAZER HOMES USA INC | BZH | 22,043 | $541,156 | 0.10% |
| 465 | MIDDLEBY CORP | MIDD | 4,064 | $540,227 | 0.10% |
| 466 | TIDEWATER INC NEW | TDGMW | 10,119 | $539,646 | 0.10% |
| 467 | SKYWARD SPECIALTY INS GROUP | 830940102 | 11,333 | $538,997 | 0.10% |
| 468 | HONDA MOTOR LTD | HNDAF | 17,424 | $536,659 | 0.10% |
| 469 | ICICI BANK LIMITED | IBN | 17,737 | $536,190 | 0.10% |
| 470 | DUOLINGO INC | DUOL | 1,652 | $531,680 | 0.10% |
| 471 | PAYONEER GLOBAL INC | PAYO | 87,629 | $530,155 | 0.10% |
| 472 | LATAM AIRLINES GROUP SA | LTM | 11,661 | $527,660 | 0.10% |
| 473 | EQUITABLE HLDGS INC | EQH-PC | 10,379 | $527,046 | 0.10% |
| 474 | CIRRUS LOGIC INC | CRUS | 4,206 | $526,970 | 0.10% |
| 475 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 13,563 | $526,651 | 0.10% |
| 476 | ARCOS DORADOS HOLDINGS INC | ARCO | 77,691 | $524,414 | 0.10% |
| 477 | IHS HOLDING LIMITED | IHS | 76,870 | $524,253 | 0.10% |
| 478 | RLI CORP | RLI | 8,006 | $522,151 | 0.10% |
| 479 | OWENS CORNING NEW | OC | 3,680 | $520,573 | 0.10% |
| 480 | HARMONY GOLD MINING CO LTD | HGMCF | 28,535 | $517,910 | 0.10% |
| 481 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,260 | $517,749 | 0.10% |
| 482 | SMITH A O CORP | AOS | 7,044 | $517,100 | 0.10% |
| 483 | EOG RES INC | EOG | 4,612 | $517,097 | 0.10% |
| 484 | HSBC HLDGS PLC | HBCYF | 7,274 | $516,309 | 0.10% |
| 485 | GRAHAM HLDGS CO | GHM | 438 | $515,662 | 0.10% |
| 486 | WASTE MGMT INC DEL | 94106L109 | 2,335 | $515,638 | 0.10% |
| 487 | AERCAP HOLDINGS NV | AER | 4,253 | $514,613 | 0.10% |
| 488 | DUTCH BROS INC | BROS | 9,810 | $513,455 | 0.10% |
| 489 | XPLR INFRASTRUCTURE LP | NEE-PW | 50,386 | $512,426 | 0.10% |
| 490 | NICE LTD | NCSYF | 3,520 | $509,626 | 0.10% |
| 491 | AVNET INC | AVT | 9,736 | $508,998 | 0.10% |
| 492 | GRACO INC | GGG | 5,990 | $508,910 | 0.10% |
| 493 | XP INC | XP | 27,057 | $508,401 | 0.10% |
| 494 | LIQUIDIA CORPORATION | LQDA | 22,325 | $507,670 | 0.10% |
| 495 | ELDORADO GOLD CORP NEW | 284902509 | 17,496 | $505,459 | 0.10% |
| 496 | ARVINAS INC | ARVN | 59,174 | $504,163 | 0.10% |
| 497 | UPBOUND GROUP INC | UPBD | 21,305 | $503,437 | 0.10% |
| 498 | LTC PPTYS INC | 502175102 | 13,620 | $502,033 | 0.09% |
| 499 | TARSUS PHARMACEUTICALS INC | TARS | 8,437 | $501,411 | 0.09% |
| 500 | PACS GROUP INC | PACS | 36,502 | $501,172 | 0.09% |