FOX RUN MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$571.6M
Holdings
856
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOX RUN MANAGEMENT, L.L.C. disclosed 856 positions worth $571.6M in its Form 13F-HR for Q1 2026, followed by $CMI and $SJM. During the quarter the fund opened 440 new positions and exited 450 — including a new stake in $C and a full exit from $SPY. The portfolio is most concentrated in Technology (20.0% of disclosed assets). All figures are sourced directly from FOX RUN MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1533457.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$9.4M151,400 sh- 58.9#958
Quality
$2.6M5,151 sh - 46.4#1,658
Quality
$2.6M27,583 sh - 54.8
Quality
$2.6M24,304 sh - 58.2
Quality
$2.4M12,951 sh - —
Quality
$2.3M34,592 sh - —
Quality
$2.3M81,203 sh - 53.0
Quality
$2.3M55,908 sh - 58.4
Quality
$2.3M32,548 sh - 66.8
Quality
$2.2M9,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $9.4M | 151,400 |
| 58.9#958 | $2.6M | 5,151 | |
| 46.4#1,658 | $2.6M | 27,583 | |
| 54.8 | $2.6M | 24,304 | |
| 58.2 | $2.4M | 12,951 | |
| — | $2.3M | 34,592 | |
| — | $2.3M | 81,203 | |
| 53.0 | $2.3M | 55,908 | |
| 58.4 | $2.3M | 32,548 | |
| 66.8 | $2.2M | 9,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOX RUN MANAGEMENT, L.L.C.'s 856 positions.
Showing top 10 of 856 holdings.
Sector Allocation
Technology
$114.1M
Industrials
$100.5M
Financials
$68.6M
Consumer Discretionary
$60.4M
Healthcare
$58.8M
Materials
$36.8M
Energy
$32.6M
Real Estate
$29.9M
Full Holdings — FOX RUN MANAGEMENT, L.L.C. (Q1 2026)
All 856 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $9.4M | 1.6% | +1102% | — |
| 2 | CUMMINS INC | $2.6M | 0.5% | +672% | 58.9 | |
| 3 | J M SMUCKER Co | $2.6M | 0.5% | +1191% | 46.4 | |
| 4 | CITIGROUP INC | $2.6M | 0.5% | NEW | 54.8 | |
| 5 | GENERAC HOLDINGS INC. | $2.4M | 0.4% | NEW | 58.2 | |
| 6 | TechnipFMC plc | $2.3M | 0.4% | +206% | — | |
| 7 | Global-E Online Ltd. | $2.3M | 0.4% | +201% | — | |
| 8 | AMKOR TECHNOLOGY, INC. | $2.3M | 0.4% | +366% | 53 | |
| 9 | SYSCO CORP | $2.3M | 0.4% | NEW | 58.4 | |
| 10 | WEST PHARMACEUTICAL SERVICES INC | $2.2M | 0.4% | +139% | 66.8 | |
| 11 | NRG ENERGY, INC. | $2.2M | 0.4% | NEW | 59.5 | |
| 12 | BALL Corp | $2.2M | 0.4% | +303% | 54.2 | |
| 13 | Encompass Health Corp | $2.2M | 0.4% | NEW | 68.9 | |
| 14 | Vistra Corp. | $2.2M | 0.4% | NEW | 62.9 | |
| 15 | MICROCHIP TECHNOLOGY INC | $2.2M | 0.4% | +28% | 40 | |
| 16 | SCHWAB CHARLES CORP | $2.2M | 0.4% | +76% | 77.2 | |
| 17 | Permian Resources Corp | $2.1M | 0.4% | NEW | 75.6 | |
| 18 | Gates Industrial Corp plc | $2.1M | 0.4% | NEW | — | |
| 19 | Ingersoll Rand Inc. | $2.1M | 0.4% | -7% | 55.4 | |
| 20 | BlackRock, Inc. | $2.1M | 0.4% | -18% | 70.3 | |
| 21 | GENERAL DYNAMICS CORP | $2.1M | 0.4% | +450% | 73 | |
| 22 | Jackson Financial Inc. | $2.0M | 0.3% | +7% | 67.5 | |
| 23 | Cloudflare, Inc. | $2.0M | 0.3% | +402% | 52.6 | |
| 24 | NXP Semiconductors N.V. | $2.0M | 0.3% | NEW | — | |
| 25 | COMMVAULT SYSTEMS INC | $2.0M | 0.3% | NEW | 58.9 | |
| 26 | MILLICOM INTERNATIONAL CELLULAR SA | $2.0M | 0.3% | +71% | — | |
| 27 | Scorpio Tankers Inc. | $1.9M | 0.3% | NEW | — | |
| 28 | Roblox Corp | $1.9M | 0.3% | +9% | 53.7 | |
| 29 | REINSURANCE GROUP OF AMERICA INC | $1.9M | 0.3% | +78% | 53.3 | |
| 30 | YUM BRANDS INC | $1.8M | 0.3% | +80% | 71.7 | |
| 31 | Johnson Controls International plc | $1.8M | 0.3% | NEW | — | |
| 32 | EQT Corp | $1.8M | 0.3% | NEW | 83.3 | |
| 33 | GLOBALFOUNDRIES Inc. | $1.8M | 0.3% | +39% | — | |
| 34 | CROWN HOLDINGS, INC. | $1.8M | 0.3% | +344% | 61.9 | |
| 35 | Airbnb, Inc. | $1.8M | 0.3% | NEW | 70.1 | |
| 36 | Ovintiv Inc. | $1.8M | 0.3% | NEW | 46.5 | |
| 37 | RENAISSANCERE HOLDINGS LTD | $1.7M | 0.3% | +224% | — | |
| 38 | LENNAR CORP /NEW/ | $1.7M | 0.3% | +15% | 49.2 | |
| 39 | UGI CORP /PA/ | $1.7M | 0.3% | NEW | 70.3 | |
| 40 | INSULET CORP | $1.7M | 0.3% | +39% | 70.4 | |
| 41 | HUBSPOT INC | $1.7M | 0.3% | +13% | 58.1 | |
| 42 | SS&C Technologies Holdings Inc | $1.7M | 0.3% | +192% | 67.2 | |
| 43 | FREEPORT-MCMORAN INC | $1.7M | 0.3% | NEW | 73.1 | |
| 44 | ABBOTT LABORATORIES | $1.7M | 0.3% | NEW | 67 | |
| 45 | FLEX LTD. | $1.7M | 0.3% | NEW | — | |
| 46 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.3% | NEW | 55.4 | |
| 47 | MICROSOFT CORP | $1.7M | 0.3% | NEW | 83.7 | |
| 48 | ACI WORLDWIDE, INC. | $1.6M | 0.3% | +96% | 65.5 | |
| 49 | TORM plc | $1.6M | 0.3% | +229% | — | |
| 50 | Boot Barn Holdings, Inc. | $1.6M | 0.3% | +393% | 73.5 | |
| 51 | DORIAN LPG LTD. | $1.6M | 0.3% | +57% | — | |
| 52 | GARMIN LTD | $1.6M | 0.3% | -42% | — | |
| 53 | ArcelorMittal | $1.6M | 0.3% | NEW | — | |
| 54 | Atmus Filtration Technologies Inc. | $1.6M | 0.3% | NEW | 66.9 | |
| 55 | MATTEL INC /DE/ | $1.6M | 0.3% | NEW | 54 | |
| 56 | Merck & Co., Inc. | $1.6M | 0.3% | +137% | 70.9 | |
| 57 | ZEBRA TECHNOLOGIES CORP | $1.6M | 0.3% | -37% | 65.9 | |
| 58 | ARMSTRONG WORLD INDUSTRIES INC | $1.6M | 0.3% | NEW | 69.6 | |
| 59 | SharkNinja, Inc. | $1.6M | 0.3% | NEW | — | |
| 60 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.5M | 0.3% | NEW | 45.1 | |
| 61 | DOLLAR GENERAL CORP | $1.5M | 0.3% | +27% | 60.4 | |
| 62 | Wheaton Precious Metals Corp. | $1.5M | 0.3% | +160% | — | |
| 63 | GLOBAL PAYMENTS INC | $1.5M | 0.3% | +84% | 42.9 | |
| 64 | MAGNA INTERNATIONAL INC | $1.5M | 0.3% | +48% | — | |
| 65 | CORNING INC /NY | $1.5M | 0.3% | NEW | 72.7 | |
| 66 | DOW INC. | $1.5M | 0.3% | +204% | 38 | |
| 67 | FORMFACTOR INC | $1.5M | 0.3% | -44% | 54 | |
| 68 | LOCKHEED MARTIN CORP | $1.5M | 0.3% | -42% | 65 | |
| 69 | Cencora, Inc. | $1.5M | 0.3% | NEW | 59.6 | |
| 70 | AUTOZONE INC | $1.5M | 0.3% | +75% | 66.5 | |
| 71 | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.3% | NEW | 65.3 | |
| 72 | BCE INC | $1.5M | 0.3% | NEW | — | |
| 73 | TPG Inc. | $1.5M | 0.3% | NEW | 67.6 | |
| 74 | VEEVA SYSTEMS INC | $1.5M | 0.3% | +18% | 77.8 | |
| 75 | IRON MOUNTAIN INC | $1.4M | 0.3% | NEW | 50.7 | |
| 76 | Star Bulk Carriers Corp. | $1.4M | 0.3% | +91% | — | |
| 77 | XP Inc. | $1.4M | 0.3% | NEW | — | |
| 78 | GE Vernova Inc. | $1.4M | 0.3% | NEW | 70.1 | |
| 79 | DAVITA INC. | $1.4M | 0.3% | +109% | 57.5 | |
| 80 | TTM TECHNOLOGIES INC | $1.4M | 0.2% | -51% | 59 | |
| 81 | Hewlett Packard Enterprise Co | $1.4M | 0.2% | NEW | 52.5 | |
| 82 | Arista Networks, Inc. | $1.4M | 0.2% | NEW | 86 | |
| 83 | Paylocity Holding Corp | $1.4M | 0.2% | +141% | 72.7 | |
| 84 | EXPAND ENERGY Corp | $1.4M | 0.2% | +0% | 83.9 | |
| 85 | SEADRILL Ltd | $1.4M | 0.2% | NEW | — | |
| 86 | CubeSmart | $1.4M | 0.2% | NEW | 64.7 | |
| 87 | Frontdoor, Inc. | $1.4M | 0.2% | +84% | 68.4 | |
| 88 | Capri Holdings Ltd | $1.4M | 0.2% | -0% | — | |
| 89 | FEDERAL SIGNAL CORP /DE/ | $1.4M | 0.2% | NEW | 71.8 | |
| 90 | MSCI Inc. | $1.4M | 0.2% | -38% | 77.6 | |
| 91 | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.2% | -2% | 63.2 | |
| 92 | DIAGEO PLC | $1.3M | 0.2% | NEW | — | |
| 93 | Grand Canyon Education, Inc. | $1.3M | 0.2% | -14% | 67.9 | |
| 94 | AXON ENTERPRISE, INC. | $1.3M | 0.2% | NEW | 55.6 | |
| 95 | Howmet Aerospace Inc. | $1.3M | 0.2% | +153% | 79.1 | |
| 96 | ILLINOIS TOOL WORKS INC | $1.3M | 0.2% | +16% | 71.2 | |
| 97 | Norwegian Cruise Line Holdings Ltd. | $1.3M | 0.2% | NEW | — | |
| 98 | ECOLAB INC. | $1.3M | 0.2% | +128% | 64.3 | |
| 99 | H&R BLOCK INC | $1.3M | 0.2% | NEW | 80.3 | |
| 100 | NEXSTAR MEDIA GROUP, INC. | $1.3M | 0.2% | NEW | 57.5 | |
| 101 | HERSHEY CO | $1.3M | 0.2% | NEW | 59.4 | |
| 102 | New Oriental Education & Technology Group Inc. | $1.3M | 0.2% | +165% | — | |
| 103 | Edwards Lifesciences Corp | $1.3M | 0.2% | -33% | 67.6 | |
| 104 | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -28% | — | |
| 105 | CAMDEN PROPERTY TRUST | $1.3M | 0.2% | +43% | 69.4 | |
| 106 | Churchill Downs Inc | $1.3M | 0.2% | +194% | 65.5 | |
| 107 | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.2% | -55% | 60.5 | |
| 108 | LAM RESEARCH CORP | $1.3M | 0.2% | NEW | 82.4 | |
| 109 | Cigna Group | $1.3M | 0.2% | +14% | 66.8 | |
| 110 | JBT MAREL Corp | $1.3M | 0.2% | +139% | 55.7 | |
| 111 | BANK OF NOVA SCOTIA | $1.3M | 0.2% | NEW | — | |
| 112 | Bath & Body Works, Inc. | $1.3M | 0.2% | +59% | 59.8 | |
| 113 | Autodesk, Inc. | $1.3M | 0.2% | -16% | 76.4 | |
| 114 | ExlService Holdings, Inc. | $1.2M | 0.2% | +19% | 68.2 | |
| 115 | WORKIVA INC | $1.2M | 0.2% | +574% | 52.8 | |
| 116 | Ryman Hospitality Properties, Inc. | $1.2M | 0.2% | +91% | 64.8 | |
| 117 | ROGERS COMMUNICATIONS INC | $1.2M | 0.2% | NEW | — | |
| 118 | INSIGHT ENTERPRISES INC | $1.2M | 0.2% | NEW | 43.5 | |
| 119 | Guidewire Software, Inc. | $1.2M | 0.2% | +94% | 66.2 | |
| 120 | Targa Resources Corp. | $1.2M | 0.2% | +193% | 70 | |
| 121 | LITTELFUSE INC /DE | $1.2M | 0.2% | NEW | 58.7 | |
| 122 | TAPESTRY, INC. | $1.2M | 0.2% | +85% | 76.4 | |
| 123 | Fidelity National Information Services, Inc. | $1.2M | 0.2% | +12% | 69.6 | |
| 124 | LEAR CORP | $1.2M | 0.2% | +108% | 50 | |
| 125 | REGAL REXNORD CORP | $1.2M | 0.2% | NEW | 53.8 | |
| 126 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | -86% | — |
| 127 | Morningstar, Inc. | $1.2M | 0.2% | +63% | 71 | |
| 128 | PAN AMERICAN SILVER CORP | $1.2M | 0.2% | NEW | — | |
| 129 | Birkenstock Holding plc | $1.2M | 0.2% | +249% | — | |
| 130 | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.2% | NEW | 73.3 | |
| 131 | MOSAIC CO | $1.2M | 0.2% | +12% | 54.3 | |
| 132 | Vertiv Holdings Co | $1.2M | 0.2% | +25% | 82.7 | |
| 133 | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.2% | +108% | 70.2 | |
| 134 | CARDINAL HEALTH INC | $1.2M | 0.2% | +265% | 58.6 | |
| 135 | BUENAVENTURA MINING CO INC | $1.2M | 0.2% | NEW | — | |
| 136 | Monster Beverage Corp | $1.2M | 0.2% | +116% | 77 | |
| 137 | EVEREST GROUP, LTD. | $1.1M | 0.2% | +66% | — | |
| 138 | Tenable Holdings, Inc. | $1.1M | 0.2% | NEW | 51.9 | |
| 139 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.2% | +185% | 68.8 | |
| 140 | ALCON INC | $1.1M | 0.2% | +77% | — | |
| 141 | Chewy, Inc. | $1.1M | 0.2% | NEW | 61.3 | |
| 142 | COGNEX CORP | $1.1M | 0.2% | -57% | 63.6 | |
| 143 | CREDICORP LTD | $1.1M | 0.2% | NEW | — | |
| 144 | ATI INC | $1.1M | 0.2% | +320% | 64.5 | |
| 145 | DraftKings Inc. | $1.1M | 0.2% | NEW | 54 | |
| 146 | Dell Technologies Inc. | $1.1M | 0.2% | NEW | 76 | |
| 147 | Meta Platforms, Inc. | $1.1M | 0.2% | +26% | 80.9 | |
| 148 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.2% | -33% | 42.4 | |
| 149 | COMFORT SYSTEMS USA INC | $1.1M | 0.2% | +66% | 79.5 | |
| 150 | Rush Street Interactive, Inc. | $1.1M | 0.2% | -18% | 64.9 | |
| 151 | BOEING CO | $1.1M | 0.2% | NEW | 51.8 | |
| 152 | DEXCOM INC | $1.1M | 0.2% | +81% | 77.9 | |
| 153 | Avery Dennison Corp | $1.1M | 0.2% | -22% | 62.9 | |
| 154 | EBAY INC | $1.1M | 0.2% | NEW | 69.3 | |
| 155 | GoDaddy Inc. | $1.1M | 0.2% | -34% | 72.4 | |
| 156 | Baker Hughes Co | $1.1M | 0.2% | NEW | 63.4 | |
| 157 | FIRSTENERGY CORP | $1.1M | 0.2% | +33% | 61.6 | |
| 158 | Flutter Entertainment plc | $1.1M | 0.2% | +323% | — | |
| 159 | AMERICAN EAGLE OUTFITTERS INC | $1.1M | 0.2% | +516% | 43.3 | |
| 160 | Rocket Companies, Inc. | $1.1M | 0.2% | NEW | — | |
| 161 | Alphabet Inc. | $1.1M | 0.2% | NEW | 80.2 | |
| 162 | — | EVERPURE INC | $1.0M | 0.2% | +478% | — |
| 163 | BRINKER INTERNATIONAL, INC | $1.0M | 0.2% | +85% | 74.7 | |
| 164 | AKAMAI TECHNOLOGIES INC | $1.0M | 0.2% | -36% | 62 | |
| 165 | LINCOLN EDUCATIONAL SERVICES CORP | $1.0M | 0.2% | NEW | 47.6 | |
| 166 | TUTOR PERINI CORP | $1.0M | 0.2% | +16% | 61.9 | |
| 167 | IDEX CORP /DE/ | $1.0M | 0.2% | +149% | 60.6 | |
| 168 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0M | 0.2% | NEW | — | |
| 169 | MAGNITE, INC. | $1.0M | 0.2% | NEW | 42.6 | |
| 170 | Spotify Technology S.A. | $1.0M | 0.2% | NEW | — | |
| 171 | Ollie's Bargain Outlet Holdings, Inc. | $1.0M | 0.2% | NEW | 66.5 | |
| 172 | BOSTON SCIENTIFIC CORP | $1.0M | 0.2% | +4% | 79.9 | |
| 173 | UBS Group AG | $1.0M | 0.2% | NEW | — | |
| 174 | Unum Group | $997,116 | 0.2% | -37% | 49.5 | |
| 175 | NISOURCE INC. | $996,774 | 0.2% | NEW | 61.7 | |
| 176 | RESIDEO TECHNOLOGIES, INC. | $995,835 | 0.2% | +28% | 40.1 | |
| 177 | ROSS STORES, INC. | $990,291 | 0.2% | +45% | 71.5 | |
| 178 | GENERAL ELECTRIC CO | $989,438 | 0.2% | +62% | 74.8 | |
| 179 | Extra Space Storage Inc. | $988,269 | 0.2% | NEW | 66.7 | |
| 180 | AXIS CAPITAL HOLDINGS LTD | $987,666 | 0.2% | -6% | — | |
| 181 | NIKE, Inc. | $985,089 | 0.2% | NEW | 53.4 | |
| 182 | CoreCivic, Inc. | $978,463 | 0.2% | NEW | 59 | |
| 183 | DILLARD'S, INC. | $976,896 | 0.2% | NEW | 67.7 | |
| 184 | FNB CORP/PA/ | $975,342 | 0.2% | NEW | — | |
| 185 | LATTICE SEMICONDUCTOR CORP | $972,648 | 0.2% | NEW | 39.2 | |
| 186 | InvenTrust Properties Corp. | $970,778 | 0.2% | NEW | 54.5 | |
| 187 | Everus Construction Group, Inc. | $963,116 | 0.2% | -45% | 67 | |
| 188 | PennyMac Financial Services, Inc. | $960,728 | 0.2% | +157% | 54.2 | |
| 189 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $957,076 | 0.2% | -68% | 70.8 | |
| 190 | Solventum Corp | $955,367 | 0.2% | -19% | 55.7 | |
| 191 | Builders FirstSource, Inc. | $953,454 | 0.2% | +178% | 48.4 | |
| 192 | Urban Edge Properties | $952,375 | 0.2% | NEW | 67.9 | |
| 193 | MASTEC INC | $951,038 | 0.2% | +238% | 59.7 | |
| 194 | WEYERHAEUSER CO | $950,926 | 0.2% | NEW | 52.9 | |
| 195 | Ardmore Shipping Corp | $947,833 | 0.2% | +67% | 52.7 | |
| 196 | IDEXX LABORATORIES INC /DE | $945,939 | 0.2% | +100% | 73.6 | |
| 197 | Gen Digital Inc. | $945,385 | 0.2% | NEW | 67.7 | |
| 198 | Excelerate Energy, Inc. | $944,938 | 0.2% | NEW | 50.2 | |
| 199 | SBA COMMUNICATIONS CORP | $944,425 | 0.2% | -5% | 71.3 | |
| 200 | STRYKER CORP | $941,777 | 0.2% | NEW | 69.8 | |
| 201 | PROGRESS SOFTWARE CORP /MA | $941,108 | 0.2% | -3% | 58.2 | |
| 202 | HUMANA INC | $937,236 | 0.2% | NEW | 82 | |
| 203 | Xylem Inc. | $934,784 | 0.2% | +201% | 65.6 | |
| 204 | QXO Insulation, LLC | $933,726 | 0.2% | NEW | 62 | |
| 205 | Celsius Holdings, Inc. | $932,750 | 0.2% | NEW | 63 | |
| 206 | WARRIOR MET COAL, INC. | $931,082 | 0.2% | -43% | 42.1 | |
| 207 | DHT Holdings, Inc. | $922,230 | 0.2% | +274% | — | |
| 208 | TRINET GROUP, INC. | $921,875 | 0.2% | +364% | 53.6 | |
| 209 | Motorola Solutions, Inc. | $915,870 | 0.2% | NEW | 73.8 | |
| 210 | Alcoa Corp | $915,552 | 0.2% | +55% | 66.2 | |
| 211 | TEEKAY TANKERS LTD. | $914,061 | 0.2% | -54% | — | |
| 212 | LABCORP HOLDINGS INC. | $911,036 | 0.2% | -51% | 54.8 | |
| 213 | AerCap Holdings N.V. | $907,626 | 0.2% | +32% | — | |
| 214 | Revolve Group, Inc. | $907,263 | 0.2% | NEW | 60.3 | |
| 215 | WOLVERINE WORLD WIDE INC /DE/ | $903,938 | 0.2% | NEW | 46.9 | |
| 216 | Virtu Financial, Inc. | $893,600 | 0.2% | NEW | 62.6 | |
| 217 | Planet Fitness, Inc. | $890,142 | 0.2% | NEW | 69.2 | |
| 218 | nVent Electric plc | $888,245 | 0.2% | -33% | — | |
| 219 | CLEAN HARBORS INC | $883,202 | 0.1% | +24% | 56.3 | |
| 220 | VAIL RESORTS INC | $882,722 | 0.1% | NEW | 65 | |
| 221 | CME GROUP INC. | $881,730 | 0.1% | NEW | 74.5 | |
| 222 | TERADYNE, INC | $877,411 | 0.1% | -59% | 74.6 | |
| 223 | SOUTHWEST AIRLINES CO | $874,299 | 0.1% | NEW | 51.1 | |
| 224 | ELI LILLY & Co | $873,331 | 0.1% | NEW | 89.3 | |
| 225 | SouthState Bank Corp | $870,342 | 0.1% | NEW | — | |
| 226 | Royalty Pharma plc | $867,815 | 0.1% | NEW | — | |
| 227 | PLAINS GP HOLDINGS LP | $865,860 | 0.1% | NEW | 52.9 | |
| 228 | Antero Midstream Corp | $857,336 | 0.1% | NEW | 71.6 | |
| 229 | AppLovin Corp | $857,272 | 0.1% | NEW | 86.8 | |
| 230 | Equitable Holdings, Inc. | $855,707 | 0.1% | +49% | 48.9 | |
| 231 | APPIAN CORP | $854,828 | 0.1% | +75% | 56.5 | |
| 232 | Amentum Holdings, Inc. | $854,245 | 0.1% | +368% | 55.6 | |
| 233 | FIRST MAJESTIC SILVER CORP | $852,771 | 0.1% | +4% | — | |
| 234 | WILLIS TOWERS WATSON PLC | $852,646 | 0.1% | NEW | — | |
| 235 | MKS INC | $851,983 | 0.1% | NEW | 59.8 | |
| 236 | ARROW ELECTRONICS, INC. | $840,228 | 0.1% | +60% | 51.4 | |
| 237 | COLGATE PALMOLIVE CO | $837,411 | 0.1% | -23% | 72.4 | |
| 238 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $833,504 | 0.1% | +96% | — | |
| 239 | ESCO TECHNOLOGIES INC | $826,337 | 0.1% | NEW | 63 | |
| 240 | NORTHERN TRUST CORP | $826,235 | 0.1% | -10% | 71.8 | |
| 241 | BELLRING BRANDS, INC. | $825,513 | 0.1% | +383% | 58.7 | |
| 242 | Garrett Motion Inc. | $823,583 | 0.1% | NEW | 59.6 | |
| 243 | Integer Holdings Corp | $819,239 | 0.1% | NEW | 50.2 | |
| 244 | US BANCORP DE | $815,454 | 0.1% | -52% | 71.4 | |
| 245 | TREX CO INC | $813,881 | 0.1% | -31% | 60.1 | |
| 246 | Q2 Holdings, Inc. | $813,287 | 0.1% | +215% | 62.4 | |
| 247 | FLOWSERVE CORP | $802,049 | 0.1% | NEW | 66.2 | |
| 248 | FIRST MERCHANTS CORP | $801,341 | 0.1% | NEW | — | |
| 249 | NEWS CORP | $798,882 | 0.1% | +16% | 62.4 | |
| 250 | KEMPER Corp | $791,739 | 0.1% | -30% | 50.4 | |
| 251 | Nuvalent, Inc. | $790,493 | 0.1% | NEW | — | |
| 252 | VALMONT INDUSTRIES INC | $789,950 | 0.1% | -19% | 60.1 | |
| 253 | NOVA LTD. | $785,963 | 0.1% | NEW | — | |
| 254 | ALLEGRO MICROSYSTEMS, INC. | $784,756 | 0.1% | -15% | 28.7 | |
| 255 | OUTFRONT Media Inc. | $777,775 | 0.1% | NEW | 43.7 | |
| 256 | Stevanato Group S.p.A. | $777,583 | 0.1% | NEW | — | |
| 257 | GROUP 1 AUTOMOTIVE INC | $767,913 | 0.1% | NEW | 57.1 | |
| 258 | Yum China Holdings, Inc. | $761,609 | 0.1% | NEW | 65.2 | |
| 259 | Nutanix, Inc. | $761,559 | 0.1% | NEW | 68.8 | |
| 260 | Dole plc | $757,777 | 0.1% | +25% | — | |
| 261 | HIGHWOODS PROPERTIES, INC. | $755,953 | 0.1% | +51% | 59.5 | |
| 262 | M/I HOMES, INC. | $753,656 | 0.1% | +121% | 58.3 | |
| 263 | Atlassian Corp | $750,460 | 0.1% | NEW | 56.8 | |
| 264 | Western Union CO | $750,102 | 0.1% | NEW | 52.8 | |
| 265 | Viatris Inc | $748,194 | 0.1% | NEW | 47.1 | |
| 266 | BankUnited, Inc. | $747,510 | 0.1% | -16% | 54 | |
| 267 | Floor & Decor Holdings, Inc. | $747,356 | 0.1% | -53% | 53.4 | |
| 268 | NEUROCRINE BIOSCIENCES INC | $745,675 | 0.1% | -49% | 75.4 | |
| 269 | REPUBLIC SERVICES, INC. | $743,515 | 0.1% | +155% | 72 | |
| 270 | PUBLIC SERVICE ENTERPRISE GROUP INC | $743,253 | 0.1% | -16% | 74.6 | |
| 271 | CAVA GROUP, INC. | $738,316 | 0.1% | NEW | 62.7 | |
| 272 | LANDSTAR SYSTEM INC | $736,770 | 0.1% | +4% | 49 | |
| 273 | Adecoagro S.A. | $735,081 | 0.1% | +33% | — | |
| 274 | ICHOR HOLDINGS, LTD. | $730,487 | 0.1% | NEW | — | |
| 275 | Tradeweb Markets Inc. | $728,100 | 0.1% | NEW | 80.9 | |
| 276 | PHINIA INC. | $727,889 | 0.1% | -2% | 56.6 | |
| 277 | Dynatrace, Inc. | $727,785 | 0.1% | -63% | 77.6 | |
| 278 | ORACLE CORP | $725,785 | 0.1% | NEW | 67.2 | |
| 279 | U-Haul Holding Co /NV/ | $725,724 | 0.1% | +28% | 28.1 | |
| 280 | APTARGROUP, INC. | $724,740 | 0.1% | NEW | 64 | |
| 281 | — | ISHARES TR | $724,500 | 0.1% | +6% | — |
| 282 | VARONIS SYSTEMS INC | $720,733 | 0.1% | +75% | 44.5 | |
| 283 | ZILLOW GROUP, INC. | $720,555 | 0.1% | -29% | 57.3 | |
| 284 | Sprouts Farmers Market, Inc. | $718,750 | 0.1% | -7% | 73.4 | |
| 285 | Ultragenyx Pharmaceutical Inc. | $716,725 | 0.1% | NEW | 31 | |
| 286 | AMN HEALTHCARE SERVICES INC | $715,261 | 0.1% | +8% | 44 | |
| 287 | nCino, Inc. | $713,502 | 0.1% | NEW | 53.7 | |
| 288 | United Airlines Holdings, Inc. | $713,122 | 0.1% | +68% | 61.3 | |
| 289 | AVIENT CORP | $711,795 | 0.1% | +4% | 49.8 | |
| 290 | Cushman & Wakefield Ltd. | $710,146 | 0.1% | NEW | — | |
| 291 | UMB FINANCIAL CORP | $704,862 | 0.1% | NEW | — | |
| 292 | Palantir Technologies Inc. | $701,918 | 0.1% | -26% | 85.8 | |
| 293 | InterDigital, Inc. | $701,681 | 0.1% | NEW | 76.2 | |
| 294 | PRICESMART INC | $701,389 | 0.1% | +80% | 51.4 | |
| 295 | BLACKBAUD INC | $701,045 | 0.1% | NEW | 59.1 | |
| 296 | OMNICOM GROUP INC. | $700,401 | 0.1% | NEW | 60.5 | |
| 297 | GRUPO FINANCIERO GALICIA SA | $698,912 | 0.1% | +56% | — | |
| 298 | Pelagos Insurance Capital Ltd | $698,018 | 0.1% | -19% | — | |
| 299 | FIRST INDUSTRIAL REALTY TRUST INC | $696,911 | 0.1% | NEW | 67.5 | |
| 300 | MICRON TECHNOLOGY INC | $690,583 | 0.1% | NEW | 88.4 | |
| 301 | Paycom Software, Inc. | $690,255 | 0.1% | NEW | 69.8 | |
| 302 | NATIONAL FUEL GAS CO | $687,348 | 0.1% | -13% | 80.4 | |
| 303 | UNILEVER PLC | $686,711 | 0.1% | NEW | — | |
| 304 | Rubrik, Inc. | $683,974 | 0.1% | NEW | 49.5 | |
| 305 | QUALYS, INC. | $683,050 | 0.1% | +76% | 73.4 | |
| 306 | monday.com Ltd. | $681,244 | 0.1% | +98% | — | |
| 307 | MATERION Corp | $680,366 | 0.1% | NEW | 53.4 | |
| 308 | Veris Residential, Inc. | $679,945 | 0.1% | -16% | 60.1 | |
| 309 | INTERNATIONAL BUSINESS MACHINES CORP | $678,061 | 0.1% | -64% | 66.7 | |
| 310 | ADMA BIOLOGICS, INC. | $677,018 | 0.1% | +197% | 76 | |
| 311 | SPIRE INC | $673,892 | 0.1% | -5% | 42.7 | |
| 312 | COCA COLA FEMSA SAB DE CV | $671,597 | 0.1% | NEW | — | |
| 313 | dLocal Ltd | $671,249 | 0.1% | +169% | — | |
| 314 | COUSINS PROPERTIES INC | $671,023 | 0.1% | +40% | 51.1 | |
| 315 | HALOZYME THERAPEUTICS, INC. | $669,637 | 0.1% | NEW | 81.2 | |
| 316 | FULLER H B CO | $668,106 | 0.1% | -39% | 57.2 | |
| 317 | PJT Partners Inc. | $667,852 | 0.1% | +106% | 73.7 | |
| 318 | REPLIGEN CORP | $667,602 | 0.1% | NEW | 54.1 | |
| 319 | BELDEN INC. | $667,368 | 0.1% | -8% | 57.4 | |
| 320 | WILLIAMS COMPANIES, INC. | $666,362 | 0.1% | NEW | 72.8 | |
| 321 | PROGRESSIVE CORP/OH/ | $666,198 | 0.1% | NEW | 83.6 | |
| 322 | Palomar Holdings, Inc. | $665,318 | 0.1% | NEW | 77.5 | |
| 323 | CONMED Corp | $662,298 | 0.1% | +289% | 56.5 | |
| 324 | iRhythm Holdings, Inc. | $658,649 | 0.1% | +30% | 41.1 | |
| 325 | CARTERS INC | $658,414 | 0.1% | NEW | 37.8 | |
| 326 | INDEPENDENT BANK CORP | $653,464 | 0.1% | NEW | — | |
| 327 | AVNET INC | $651,995 | 0.1% | -36% | 49.2 | |
| 328 | BENCHMARK ELECTRONICS INC | $649,426 | 0.1% | NEW | 37.6 | |
| 329 | Hayward Holdings, Inc. | $642,198 | 0.1% | NEW | 58.3 | |
| 330 | SUPERNUS PHARMACEUTICALS, INC. | $640,366 | 0.1% | NEW | 45.3 | |
| 331 | TRANSALTA CORP | $639,389 | 0.1% | -2% | — | |
| 332 | INTEL CORP | $638,733 | 0.1% | NEW | 41.5 | |
| 333 | TENARIS SA | $637,952 | 0.1% | NEW | — | |
| 334 | CNO Financial Group, Inc. | $636,612 | 0.1% | -52% | 49.1 | |
| 335 | RELIANCE, INC. | $633,132 | 0.1% | -50% | 55.4 | |
| 336 | ESTABLISHMENT LABS HOLDINGS INC. | $633,037 | 0.1% | NEW | 26.7 | |
| 337 | UNIVERSAL TECHNICAL INSTITUTE INC | $632,760 | 0.1% | -47% | 54.5 | |
| 338 | Expedia Group, Inc. | $632,416 | 0.1% | NEW | 65.7 | |
| 339 | MARSH & MCLENNAN COMPANIES, INC. | $630,914 | 0.1% | NEW | 71.5 | |
| 340 | NVIDIA CORP | $629,628 | 0.1% | NEW | 90.2 | |
| 341 | SMITH A O CORP | $628,840 | 0.1% | NEW | 66.7 | |
| 342 | GLAUKOS Corp | $627,015 | 0.1% | NEW | 39.2 | |
| 343 | Taylor Morrison Home Corp | $624,790 | 0.1% | NEW | 58 | |
| 344 | Weatherford International plc | $624,259 | 0.1% | +35% | — | |
| 345 | HONDA MOTOR CO LTD | $624,218 | 0.1% | NEW | — | |
| 346 | BORGWARNER INC | $623,296 | 0.1% | +166% | 57.2 | |
| 347 | Intapp, Inc. | $623,273 | 0.1% | +123% | 47.5 | |
| 348 | Graham Holdings Co | $620,455 | 0.1% | +144% | 62 | |
| 349 | Vale S.A. | $620,368 | 0.1% | -23% | — | |
| 350 | CASTLE BIOSCIENCES INC | $618,117 | 0.1% | +20% | 37.7 | |
| 351 | JFrog Ltd | $615,829 | 0.1% | -64% | — | |
| 352 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $615,404 | 0.1% | NEW | — | |
| 353 | DOLLAR TREE, INC. | $615,301 | 0.1% | +96% | 53.2 | |
| 354 | Shell plc | $613,568 | 0.1% | -34% | — | |
| 355 | SEABRIDGE GOLD INC | $609,252 | 0.1% | +172% | — | |
| 356 | GIBRALTAR INDUSTRIES, INC. | $607,668 | 0.1% | NEW | 47 | |
| 357 | CELESTICA INC | $607,157 | 0.1% | +33% | 69 | |
| 358 | BeOne Medicines Ltd. | $606,795 | 0.1% | NEW | — | |
| 359 | SOLENO THERAPEUTICS INC | $606,791 | 0.1% | -8% | 46.3 | |
| 360 | FIVE BELOW, INC | $604,505 | 0.1% | NEW | 66.1 | |
| 361 | Sony Group Corp | $602,939 | 0.1% | +45% | — | |
| 362 | PETROBRAS - PETROLEO BRASILEIRO SA | $599,536 | 0.1% | -38% | — | |
| 363 | Karman Holdings Inc. | $599,458 | 0.1% | NEW | 56.1 | |
| 364 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $598,885 | 0.1% | NEW | 71.2 | |
| 365 | BlackSky Technology Inc. | $597,880 | 0.1% | NEW | 15.7 | |
| 366 | MYR GROUP INC. | $597,770 | 0.1% | NEW | 61.3 | |
| 367 | Crane Co | $597,273 | 0.1% | +115% | 64.8 | |
| 368 | Bunge Global SA | $594,526 | 0.1% | +23% | 55.9 | |
| 369 | APi Group Corp | $594,433 | 0.1% | -13% | 61.3 | |
| 370 | Innoviva, Inc. | $591,032 | 0.1% | -58% | 75.2 | |
| 371 | Tencent Music Entertainment Group | $589,360 | 0.1% | NEW | — | |
| 372 | MIDDLEBY Corp | $587,618 | 0.1% | NEW | 44.9 | |
| 373 | SYNAPTICS Inc | $586,566 | 0.1% | NEW | 45.3 | |
| 374 | POPULAR, INC. | $574,773 | 0.1% | +88% | — | |
| 375 | Copa Holdings, S.A. | $573,226 | 0.1% | +53% | — | |
| 376 | Inter & Co, Inc. | $573,031 | 0.1% | NEW | — | |
| 377 | EMCOR Group, Inc. | $572,098 | 0.1% | NEW | 71.7 | |
| 378 | COCA-COLA EUROPACIFIC PARTNERS plc | $572,023 | 0.1% | -60% | — | |
| 379 | PNC FINANCIAL SERVICES GROUP, INC. | $570,698 | 0.1% | +120% | 70.9 | |
| 380 | Enliven Therapeutics, Inc. | $569,816 | 0.1% | +25% | — | |
| 381 | Sunstone Hotel Investors, Inc. | $563,098 | 0.1% | NEW | 48.3 | |
| 382 | Lineage, Inc. | $563,059 | 0.1% | NEW | 37.5 | |
| 383 | Remitly Global, Inc. | $559,088 | 0.1% | -2% | 66 | |
| 384 | SOMNIGROUP INTERNATIONAL INC. | $555,515 | 0.1% | +122% | 64.6 | |
| 385 | TRIMBLE INC. | $555,480 | 0.1% | NEW | 52.1 | |
| 386 | Sea Ltd | $553,808 | 0.1% | NEW | — | |
| 387 | Globant S.A. | $552,774 | 0.1% | NEW | — | |
| 388 | KE Holdings Inc. | $550,927 | 0.1% | NEW | — | |
| 389 | ELDORADO GOLD CORP /FI | $550,889 | 0.1% | +126% | — | |
| 390 | HORMEL FOODS CORP /DE/ | $549,695 | 0.1% | +23% | 58.4 | |
| 391 | HASBRO, INC. | $549,212 | 0.1% | -69% | 43.1 | |
| 392 | ICU MEDICAL INC/DE | $546,908 | 0.1% | NEW | 40.5 | |
| 393 | Eaton Corp plc | $545,526 | 0.1% | -70% | — | |
| 394 | Liquidia Corp | $542,722 | 0.1% | NEW | 37.4 | |
| 395 | RUSH ENTERPRISES INC \TX\ | $542,305 | 0.1% | NEW | 52.7 | |
| 396 | KBR, INC. | $541,483 | 0.1% | +142% | 64.7 | |
| 397 | StepStone Group Inc. | $540,911 | 0.1% | NEW | 47 | |
| 398 | Corteva, Inc. | $538,014 | 0.1% | NEW | 48.4 | |
| 399 | PPG INDUSTRIES INC | $537,165 | 0.1% | NEW | 57.1 | |
| 400 | Vestis Corp | $537,070 | 0.1% | +183% | 37.7 | |
| 401 | GAS TRANSPORTER OF THE SOUTH INC | $535,875 | 0.1% | NEW | — | |
| 402 | Hilltop Holdings Inc. | $535,561 | 0.1% | NEW | — | |
| 403 | COHERENT CORP. | $533,749 | 0.1% | -50% | 64 | |
| 404 | HARMONY GOLD MINING CO LTD | $531,297 | 0.1% | NEW | — | |
| 405 | NICE Ltd. | $531,233 | 0.1% | NEW | — | |
| 406 | Cannae Holdings, Inc. | $530,677 | 0.1% | NEW | 17.4 | |
| 407 | OMNICELL, INC. | $527,596 | 0.1% | +159% | 45.6 | |
| 408 | Bancorp, Inc. | $526,835 | 0.1% | NEW | 32.8 | |
| 409 | Viking Therapeutics, Inc. | $525,335 | 0.1% | -42% | — | |
| 410 | TheRealReal, Inc. | $524,723 | 0.1% | NEW | 54.2 | |
| 411 | RENASANT CORP | $524,488 | 0.1% | NEW | — | |
| 412 | BANK OF HAWAII CORP | $524,454 | 0.1% | NEW | 34.7 | |
| 413 | CENTENE CORP | $523,810 | 0.1% | +231% | 52.7 | |
| 414 | HERBALIFE LTD. | $522,809 | 0.1% | +6% | — | |
| 415 | CEMEX SAB DE CV | $521,556 | 0.1% | -31% | — | |
| 416 | Aon plc | $521,088 | 0.1% | NEW | — | |
| 417 | EVERTEC, Inc. | $516,771 | 0.1% | -46% | 68.1 | |
| 418 | NORDSON CORP | $516,162 | 0.1% | -65% | 67.8 | |
| 419 | BALCHEM CORP | $516,092 | 0.1% | NEW | 65.9 | |
| 420 | FIRST FINANCIAL BANKSHARES INC | $516,067 | 0.1% | NEW | — | |
| 421 | Live Nation Entertainment, Inc. | $515,806 | 0.1% | NEW | 55 | |
| 422 | On Holding AG | $515,723 | 0.1% | -10% | — | |
| 423 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $513,570 | 0.1% | NEW | — | |
| 424 | GigaCloud Technology Inc | $512,228 | 0.1% | NEW | — | |
| 425 | INNOVATIVE SOLUTIONS & SUPPORT INC | $511,362 | 0.1% | NEW | 73.1 | |
| 426 | Public Storage | $511,171 | 0.1% | NEW | 73.9 | |
| 427 | Doximity, Inc. | $510,385 | 0.1% | +11% | 77.5 | |
| 428 | O-I Glass, Inc. /DE/ | $510,213 | 0.1% | +99% | 38.4 | |
| 429 | Organon & Co. | $508,645 | 0.1% | NEW | 55.1 | |
| 430 | GeoPark Ltd | $508,260 | 0.1% | +0% | — | |
| 431 | BRINKS CO | $508,028 | 0.1% | NEW | 52 | |
| 432 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $505,551 | 0.1% | -70% | 70.1 | |
| 433 | Natera, Inc. | $505,402 | 0.1% | NEW | 46.4 | |
| 434 | SHOPIFY INC. | $504,306 | 0.1% | NEW | — | |
| 435 | HALLIBURTON CO | $503,156 | 0.1% | -57% | 50.9 | |
| 436 | PERDOCEO EDUCATION Corp | $503,083 | 0.1% | -31% | 69.8 | |
| 437 | ARM HOLDINGS PLC /UK | $501,685 | 0.1% | -43% | — | |
| 438 | Caesars Entertainment, Inc. | $501,228 | 0.1% | NEW | 44.3 | |
| 439 | TC ENERGY CORP | $500,064 | 0.1% | -78% | — | |
| 440 | ONEOK INC /NEW/ | $499,009 | 0.1% | -60% | 72 | |
| 441 | TIM S.A. | $498,703 | 0.1% | NEW | — | |
| 442 | IAMGOLD CORP | $497,945 | 0.1% | -35% | — | |
| 443 | IDEAYA Biosciences, Inc. | $494,709 | 0.1% | NEW | 10.5 | |
| 444 | Waste Connections, Inc. | $494,482 | 0.1% | -7% | — | |
| 445 | Syndax Pharmaceuticals Inc | $494,403 | 0.1% | -45% | 30 | |
| 446 | NATIONAL HEALTH INVESTORS INC | $492,400 | 0.1% | NEW | 68.3 | |
| 447 | SIGNET JEWELERS LTD | $491,892 | 0.1% | NEW | — | |
| 448 | Victory Capital Holdings, Inc. | $489,429 | 0.1% | NEW | 75.5 | |
| 449 | Adient plc | $489,298 | 0.1% | -45% | — | |
| 450 | ENERPAC TOOL GROUP CORP | $489,032 | 0.1% | NEW | 47.8 | |
| 451 | NVR INC | $487,450 | 0.1% | -31% | 62.3 | |
| 452 | SPX Technologies, Inc. | $487,073 | 0.1% | NEW | 66 | |
| 453 | DXC Technology Co | $485,839 | 0.1% | +207% | 52.1 | |
| 454 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $485,144 | 0.1% | NEW | — | |
| 455 | Atlanta Braves Holdings, Inc. | $483,913 | 0.1% | NEW | 30.8 | |
| 456 | CAVCO INDUSTRIES, INC. | $482,507 | 0.1% | +51% | 65.1 | |
| 457 | GREEN DOT CORP | $482,443 | 0.1% | +1% | 53.1 | |
| 458 | Ecovyst Inc. | $482,276 | 0.1% | NEW | 36.6 | |
| 459 | BWX Technologies, Inc. | $480,508 | 0.1% | NEW | 68 | |
| 460 | TANGER INC. | $478,049 | 0.1% | +14% | — | |
| 461 | Willdan Group, Inc. | $477,668 | 0.1% | +148% | 61.5 | |
| 462 | DOVER Corp | $477,009 | 0.1% | -58% | 63.1 | |
| 463 | ADVANCED DRAINAGE SYSTEMS, INC. | $476,017 | 0.1% | +66% | 58 | |
| 464 | SiteOne Landscape Supply, Inc. | $475,763 | 0.1% | NEW | 47 | |
| 465 | Fortinet, Inc. | $475,486 | 0.1% | -24% | 78.1 | |
| 466 | KOHLS Corp | $474,214 | 0.1% | +106% | 47 | |
| 467 | CALIX, INC | $473,450 | 0.1% | -63% | 46.8 | |
| 468 | Spectrum Brands Holdings, Inc. | $472,465 | 0.1% | NEW | 44.8 | |
| 469 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $471,196 | 0.1% | NEW | — | |
| 470 | Hamilton Lane INC | $469,872 | 0.1% | NEW | 75.4 | |
| 471 | LSB INDUSTRIES, INC. | $465,305 | 0.1% | +86% | 52.7 | |
| 472 | Select Water Solutions, Inc. | $463,951 | 0.1% | NEW | 39.1 | |
| 473 | National Energy Services Reunited Corp. | $462,731 | 0.1% | NEW | 61.1 | |
| 474 | GULFPORT ENERGY CORP | $462,142 | 0.1% | NEW | 64.3 | |
| 475 | Booking Holdings Inc. | $461,161 | 0.1% | NEW | 55.3 | |
| 476 | BOX INC | $458,774 | 0.1% | NEW | 61.7 | |
| 477 | American Assets Trust, Inc. | $458,717 | 0.1% | -1% | 54.1 | |
| 478 | ACADIA PHARMACEUTICALS INC | $456,503 | 0.1% | +105% | 69.8 | |
| 479 | Macro Bank Inc. | $454,905 | 0.1% | -3% | — | |
| 480 | IonQ, Inc. | $454,849 | 0.1% | +127% | 32.8 | |
| 481 | Hercules Capital, Inc. | $454,201 | 0.1% | +31% | — | |
| 482 | CATHAY GENERAL BANCORP | $453,699 | 0.1% | NEW | 60.1 | |
| 483 | General Motors Co | $452,785 | 0.1% | -53% | 58.7 | |
| 484 | BEST BUY CO INC | $452,675 | 0.1% | NEW | 51.5 | |
| 485 | Booz Allen Hamilton Holding Corp | $450,094 | 0.1% | +2% | 65.5 | |
| 486 | Coterra Energy Inc. | $449,126 | 0.1% | -54% | 80.6 | |
| 487 | CISCO SYSTEMS, INC. | $449,066 | 0.1% | NEW | 72.3 | |
| 488 | NEKTAR THERAPEUTICS | $448,333 | 0.1% | -74% | 10.2 | |
| 489 | NovoCure Ltd | $445,366 | 0.1% | -57% | — | |
| 490 | TELEFLEX INC | $443,975 | 0.1% | NEW | 30.5 | |
| 491 | UNIVERSAL DISPLAY CORP \PA\ | $443,867 | 0.1% | NEW | 64.7 | |
| 492 | Fastly, Inc. | $442,185 | 0.1% | NEW | 40.2 | |
| 493 | Green Plains Inc. | $441,963 | 0.1% | NEW | 32.5 | |
| 494 | THOR INDUSTRIES INC | $439,496 | 0.1% | NEW | 52.7 | |
| 495 | DiamondRock Hospitality Co | $438,936 | 0.1% | NEW | 58 | |
| 496 | Klaviyo, Inc. | $438,928 | 0.1% | NEW | 50.7 | |
| 497 | BANK OF AMERICA CORP /DE/ | $438,672 | 0.1% | NEW | 68.4 | |
| 498 | WD 40 CO | $438,511 | 0.1% | NEW | 54.1 | |
| 499 | BOISE CASCADE Co | $437,633 | 0.1% | NEW | 43.5 | |
| 500 | RLJ Lodging Trust | $436,416 | 0.1% | +175% | 45.7 | |
| 501 | UroGen Pharma Ltd. | $436,407 | 0.1% | NEW | — | |
| 502 | HEALTHPEAK PROPERTIES, INC. | $436,159 | 0.1% | NEW | 62 | |
| 503 | PEABODY ENERGY CORP | $435,367 | 0.1% | NEW | 39.8 | |
| 504 | D-Wave Quantum Inc. | $435,284 | 0.1% | NEW | 24.7 | |
| 505 | OneSpan Inc. | $434,747 | 0.1% | NEW | 58 | |
| 506 | Kinetik Holdings Inc. | $434,144 | 0.1% | +45% | 56.7 | |
| 507 | Red Rock Resorts, Inc. | $433,281 | 0.1% | NEW | 60.9 | |
| 508 | MARKETAXESS HOLDINGS INC | $431,697 | 0.1% | -31% | 68.6 | |
| 509 | Medtronic plc | $431,529 | 0.1% | NEW | — | |
| 510 | MOLINA HEALTHCARE, INC. | $428,329 | 0.1% | NEW | 60.5 | |
| 511 | Healthcare Realty Trust Inc | $428,319 | 0.1% | NEW | 44.9 | |
| 512 | STATE STREET CORP | $427,527 | 0.1% | NEW | 61.5 | |
| 513 | VICI PROPERTIES INC. | $424,000 | 0.1% | -58% | 76.2 | |
| 514 | Envista Holdings Corp | $423,361 | 0.1% | -60% | 49.8 | |
| 515 | PPL Corp | $423,049 | 0.1% | NEW | 70.3 | |
| 516 | TAL Education Group | $415,881 | 0.1% | NEW | — | |
| 517 | Coca-Cola Consolidated, Inc. | $414,683 | 0.1% | NEW | 65.1 | |
| 518 | KKR & Co. Inc. | $414,210 | 0.1% | NEW | 49.8 | |
| 519 | CRACKER BARREL OLD COUNTRY STORE, INC | $413,791 | 0.1% | NEW | 45.1 | |
| 520 | TALOS ENERGY INC. | $413,173 | 0.1% | +9% | 49.2 | |
| 521 | HF Sinclair Corp | $412,284 | 0.1% | NEW | 54 | |
| 522 | Toast, Inc. | $412,165 | 0.1% | -41% | 69.5 | |
| 523 | Centessa Pharmaceuticals plc | $411,301 | 0.1% | NEW | — | |
| 524 | DNOW Inc. | $409,744 | 0.1% | +16% | 49.6 | |
| 525 | James Hardie Industries plc | $408,577 | 0.1% | NEW | — | |
| 526 | EXTREME NETWORKS INC | $405,762 | 0.1% | -72% | 52 | |
| 527 | Delek US Holdings, Inc. | $403,293 | 0.1% | -69% | 33.9 | |
| 528 | BARCLAYS PLC | $402,967 | 0.1% | +76% | — | |
| 529 | AECOM | $402,071 | 0.1% | -41% | 58.2 | |
| 530 | KROGER CO | $402,069 | 0.1% | NEW | 51.1 | |
| 531 | PINTEREST, INC. | $399,768 | 0.1% | +30% | 62 | |
| 532 | AMERICAN FINANCIAL GROUP INC | $399,474 | 0.1% | -50% | 59.9 | |
| 533 | HELIOS TECHNOLOGIES, INC. | $398,587 | 0.1% | NEW | 52 | |
| 534 | SOUTHEAST AIRPORT GROUP | $396,520 | 0.1% | NEW | — | |
| 535 | INNODATA INC | $396,244 | 0.1% | +8% | 70.6 | |
| 536 | ECOPETROL S.A. | $395,936 | 0.1% | NEW | — | |
| 537 | Lamb Weston Holdings, Inc. | $395,864 | 0.1% | NEW | 54.2 | |
| 538 | NPK International Inc. | $395,651 | 0.1% | NEW | 63.2 | |
| 539 | SIMMONS FIRST NATIONAL CORP | $392,946 | 0.1% | NEW | — | |
| 540 | HELEN OF TROY LTD | $392,210 | 0.1% | NEW | 34.9 | |
| 541 | ARTIVION, INC. | $389,793 | 0.1% | NEW | 48.8 | |
| 542 | SMITH & WESSON BRANDS, INC. | $389,480 | 0.1% | +33% | 30.6 | |
| 543 | C3.ai, Inc. | $388,846 | 0.1% | NEW | 15.2 | |
| 544 | Interactive Brokers Group, Inc. | $388,254 | 0.1% | -16% | 75.5 | |
| 545 | Praxis Precision Medicines, Inc. | $385,081 | 0.1% | NEW | — | |
| 546 | Beacon Financial Corp | $384,857 | 0.1% | -75% | 46.9 | |
| 547 | ROKU, INC | $382,654 | 0.1% | -68% | 60.5 | |
| 548 | CADENCE DESIGN SYSTEMS INC | $382,212 | 0.1% | NEW | 74.4 | |
| 549 | Brixmor Property Group Inc. | $380,706 | 0.1% | -65% | 68.2 | |
| 550 | BHP Group Ltd | $379,610 | 0.1% | -18% | — | |
| 551 | KULICKE & SOFFA INDUSTRIES INC | $379,514 | 0.1% | -57% | 39.8 | |
| 552 | TITAN INTERNATIONAL INC | $379,017 | 0.1% | NEW | 37.1 | |
| 553 | PubMatic, Inc. | $378,985 | 0.1% | -24% | 39.3 | |
| 554 | CBRE GROUP, INC. | $378,384 | 0.1% | -80% | 62.9 | |
| 555 | Farmland Partners Inc. | $378,105 | 0.1% | +128% | 45.5 | |
| 556 | Indivior Pharmaceuticals, Inc. | $377,450 | 0.1% | NEW | 64.6 | |
| 557 | Essent Group Ltd. | $377,252 | 0.1% | -72% | — | |
| 558 | PACS Group, Inc. | $374,646 | 0.1% | NEW | 70.4 | |
| 559 | HELIX ENERGY SOLUTIONS GROUP INC | $373,747 | 0.1% | -55% | 43.5 | |
| 560 | International Seaways, Inc. | $372,170 | 0.1% | NEW | 64.9 | |
| 561 | CLEVELAND-CLIFFS INC. | $370,684 | 0.1% | NEW | 35.7 | |
| 562 | FLOWERS FOODS INC | $370,372 | 0.1% | NEW | 57.2 | |
| 563 | National Bank Holdings Corp | $369,406 | 0.1% | NEW | 53.3 | |
| 564 | SiriusPoint Ltd | $369,353 | 0.1% | NEW | — | |
| 565 | uniQure N.V. | $369,060 | 0.1% | NEW | — | |
| 566 | INTERFACE INC | $366,759 | 0.1% | -14% | 62.2 | |
| 567 | Lemonade, Inc. | $365,238 | 0.1% | NEW | 36.8 | |
| 568 | UNIFIRST CORP | $364,770 | 0.1% | NEW | 48.4 | |
| 569 | GRIFFON CORP | $363,512 | 0.1% | +78% | 39.1 | |
| 570 | Cellebrite DI Ltd. | $363,428 | 0.1% | -61% | — | |
| 571 | URBAN OUTFITTERS INC | $362,168 | 0.1% | -0% | 63.6 | |
| 572 | Phillips Edison & Company, Inc. | $358,495 | 0.1% | -52% | 50.4 | |
| 573 | Ulta Beauty, Inc. | $358,083 | 0.1% | NEW | 66.6 | |
| 574 | H World Group Ltd | $356,849 | 0.1% | +9% | — | |
| 575 | TELEFONICA BRASIL S.A. | $356,687 | 0.1% | NEW | — | |
| 576 | HCI Group, Inc. | $353,724 | 0.1% | NEW | 76.8 | |
| 577 | CINCINNATI FINANCIAL CORP | $353,509 | 0.1% | -26% | 77 | |
| 578 | ASHLAND INC. | $353,450 | 0.1% | +24% | 34.1 | |
| 579 | BENTLEY SYSTEMS INC | $350,607 | 0.1% | NEW | 70.1 | |
| 580 | Knife River Corp | $349,935 | 0.1% | NEW | 45.8 | |
| 581 | ROBERT HALF INC. | $349,744 | 0.1% | NEW | 43.6 | |
| 582 | Hims & Hers Health, Inc. | $349,308 | 0.1% | NEW | 50.9 | |
| 583 | LEVI STRAUSS & CO | $348,908 | 0.1% | -71% | 58.8 | |
| 584 | MediaAlpha, Inc. | $348,855 | 0.1% | +42% | 56.1 | |
| 585 | Dine Brands Global, Inc. | $348,010 | 0.1% | +73% | 46.1 | |
| 586 | RHYTHM PHARMACEUTICALS, INC. | $347,548 | 0.1% | NEW | 30.3 | |
| 587 | ServisFirst Bancshares, Inc. | $342,785 | 0.1% | NEW | — | |
| 588 | CIRRUS LOGIC, INC. | $333,929 | 0.1% | -81% | 75.3 | |
| 589 | QIAGEN N.V. | $333,905 | 0.1% | NEW | — | |
| 590 | UNITED COMMUNITY BANKS INC | $333,812 | 0.1% | -40% | 64.8 | |
| 591 | TEXTRON INC | $332,455 | 0.1% | -58% | 58.2 | |
| 592 | Ameris Bancorp | $331,681 | 0.1% | -73% | — | |
| 593 | BAXTER INTERNATIONAL INC | $330,315 | 0.1% | NEW | 45.7 | |
| 594 | Ingredion Inc | $329,816 | 0.1% | NEW | 58.3 | |
| 595 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,160 | 0.1% | NEW | — | |
| 596 | HUBBELL INC | $328,561 | 0.1% | NEW | 68.7 | |
| 597 | F&G Annuities & Life, Inc. | $325,745 | 0.1% | NEW | 61.9 | |
| 598 | MILLERKNOLL, INC. | $325,225 | 0.1% | +53% | 46 | |
| 599 | — | PROTHENA CORP PLC | $324,231 | 0.1% | +249% | — |
| 600 | ASTRAZENECA PLC | $322,422 | 0.1% | NEW | — | |
| 601 | AdaptHealth Corp. | $318,073 | 0.1% | NEW | 47.9 | |
| 602 | Cognyte Software Ltd. | $316,692 | 0.1% | NEW | — | |
| 603 | Snap Inc | $316,370 | 0.1% | +18% | 46.8 | |
| 604 | Elevance Health, Inc. | $316,117 | 0.1% | NEW | 59.4 | |
| 605 | Unity Software Inc. | $315,803 | 0.1% | NEW | 35.1 | |
| 606 | PBF Energy Inc. | $315,620 | 0.1% | -51% | 42.1 | |
| 607 | EZCORP INC | $314,979 | 0.1% | NEW | 65.7 | |
| 608 | Broadstone Net Lease, Inc. | $314,745 | 0.1% | NEW | 54 | |
| 609 | Reddit, Inc. | $314,297 | 0.1% | NEW | 79.3 | |
| 610 | Bloom Energy Corp | $313,714 | 0.1% | NEW | 54.4 | |
| 611 | Tarsus Pharmaceuticals, Inc. | $313,654 | 0.1% | -60% | 40.8 | |
| 612 | BERKLEY W R CORP | $312,303 | 0.1% | +4% | 71.8 | |
| 613 | XPLR Infrastructure, LP | $309,611 | 0.1% | -22% | 40.8 | |
| 614 | Aurinia Pharmaceuticals Inc. | $309,252 | 0.1% | -34% | 73.3 | |
| 615 | DARLING INGREDIENTS INC. | $309,155 | 0.1% | NEW | 46.6 | |
| 616 | Genius Sports Ltd | $307,527 | 0.1% | NEW | — | |
| 617 | NMI Holdings, Inc. | $306,229 | 0.1% | -45% | 73.6 | |
| 618 | LyondellBasell Industries N.V. | $305,053 | 0.1% | NEW | — | |
| 619 | PROVIDENT FINANCIAL SERVICES INC | $304,762 | 0.1% | NEW | 69 | |
| 620 | NAVIENT CORP | $303,191 | 0.1% | -3% | 35.5 | |
| 621 | Lucid Group, Inc. | $298,116 | 0.1% | +171% | 30.1 | |
| 622 | Mineralys Therapeutics, Inc. | $297,872 | 0.1% | -13% | — | |
| 623 | DENTSPLY SIRONA Inc. | $297,046 | 0.1% | NEW | 37 | |
| 624 | CVS HEALTH Corp | $295,921 | 0.1% | NEW | 51.3 | |
| 625 | Centuri Holdings, Inc. | $295,180 | 0.1% | -78% | 42.7 | |
| 626 | SENSIENT TECHNOLOGIES CORP | $294,005 | 0.1% | -67% | 57.3 | |
| 627 | Tesla, Inc. | $293,817 | 0.1% | NEW | 50.1 | |
| 628 | BANK OF MONTREAL /CAN/ | $292,063 | 0.1% | NEW | — | |
| 629 | APPLIED MATERIALS INC /DE | $291,777 | 0.1% | -66% | 74.8 | |
| 630 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $291,491 | 0.1% | +68% | — | |
| 631 | EAST WEST BANCORP INC | $290,668 | 0.1% | NEW | — | |
| 632 | OneMain Holdings, Inc. | $287,314 | 0.1% | NEW | — | |
| 633 | Jazz Pharmaceuticals plc | $286,996 | 0.1% | NEW | — | |
| 634 | COMSTOCK RESOURCES INC | $286,409 | 0.1% | NEW | 59.9 | |
| 635 | REDWOOD TRUST INC | $285,291 | 0.1% | +109% | — | |
| 636 | SOUTHERN COPPER CORP/ | $284,315 | 0.1% | -59% | 86.6 | |
| 637 | PREFORMED LINE PRODUCTS CO | $284,080 | 0.1% | NEW | 48.6 | |
| 638 | Maplebear Inc. | $283,090 | 0.1% | NEW | 76.4 | |
| 639 | KKR Real Estate Finance Trust Inc. | $283,084 | 0.1% | +162% | — | |
| 640 | Grupo Supervielle S.A. | $282,702 | 0.1% | +31% | — | |
| 641 | NEW YORK TIMES CO | $282,384 | 0.1% | NEW | 71.3 | |
| 642 | Coursera, Inc. | $282,248 | 0.1% | NEW | 47.7 | |
| 643 | Crocs, Inc. | $281,440 | 0.1% | -52% | 42.1 | |
| 644 | TETRA TECHNOLOGIES INC | $279,991 | 0.1% | NEW | 46.3 | |
| 645 | MoonLake Immunotherapeutics | $279,650 | 0.1% | -77% | — | |
| 646 | Fabrinet | $276,928 | 0.1% | -84% | 72.4 | |
| 647 | Mueller Water Products, Inc. | $276,904 | 0.1% | +16% | 64.7 | |
| 648 | Vistance Networks, Inc. | $275,773 | 0.1% | -81% | 43.9 | |
| 649 | Curbline Properties Corp. | $271,060 | 0.1% | NEW | 61.5 | |
| 650 | Meritage Homes CORP | $270,916 | 0.1% | -73% | — | |
| 651 | ITRON, INC. | $270,849 | 0.1% | NEW | 64.4 | |
| 652 | NextDecade Corp | $269,957 | 0.1% | +9% | — | |
| 653 | Option Care Health, Inc. | $269,757 | 0.1% | NEW | 57.8 | |
| 654 | Gaming & Leisure Properties, Inc. | $269,194 | 0.1% | -64% | 72.4 | |
| 655 | Madison Square Garden Entertainment Corp. | $268,974 | 0.1% | NEW | 64.1 | |
| 656 | SITE Centers Corp. | $268,853 | 0.1% | -13% | 52.6 | |
| 657 | BrightView Holdings, Inc. | $266,108 | 0.1% | NEW | 41.7 | |
| 658 | Intercontinental Exchange, Inc. | $265,542 | 0.1% | NEW | 73.8 | |
| 659 | Core & Main, Inc. | $265,442 | 0.1% | NEW | 63.4 | |
| 660 | UNITED RENTALS, INC. | $263,414 | 0.1% | NEW | 70.7 | |
| 661 | Ubiquiti Inc. | $263,091 | 0.1% | -39% | 83.1 | |
| 662 | Zura Bio Ltd | $261,632 | 0.1% | NEW | — | |
| 663 | Xenia Hotels & Resorts, Inc. | $260,655 | 0.1% | -37% | 60.9 | |
| 664 | Chemours Co | $260,145 | 0.1% | NEW | 36.5 | |
| 665 | CBIZ, Inc. | $258,783 | 0.1% | -22% | 67 | |
| 666 | Keysight Technologies, Inc. | $258,634 | 0.1% | -91% | 72.3 | |
| 667 | AUTOMATIC DATA PROCESSING INC | $258,070 | 0.1% | NEW | 77.9 | |
| 668 | Frontline plc | $257,270 | 0.1% | -89% | — | |
| 669 | Freshpet, Inc. | $255,379 | 0.0% | NEW | 65.1 | |
| 670 | TransUnion | $255,322 | 0.0% | NEW | 69.1 | |
| 671 | Definium Therapeutics, Inc. | $254,748 | 0.0% | NEW | — | |
| 672 | IDACORP INC | $254,537 | 0.0% | -82% | 62.6 | |
| 673 | Allot Ltd. | $254,386 | 0.0% | -11% | — | |
| 674 | Mama's Creations, Inc. | $254,232 | 0.0% | NEW | 55.1 | |
| 675 | Warner Music Group Corp. | $254,038 | 0.0% | -62% | 55.9 | |
| 676 | Pacific Airport Group | $253,763 | 0.0% | NEW | — | |
| 677 | DOMINOS PIZZA INC | $253,058 | 0.0% | NEW | 69.8 | |
| 678 | ULTRAPAR HOLDINGS INC | $253,041 | 0.0% | NEW | — | |
| 679 | Magnera Corp | $252,582 | 0.0% | NEW | 53.2 | |
| 680 | EAGLE BANCORP INC | $252,443 | 0.0% | NEW | — | |
| 681 | Anheuser-Busch InBev SA/NV | $251,769 | 0.0% | NEW | — | |
| 682 | Lumen Technologies, Inc. | $250,795 | 0.0% | -18% | 39.8 | |
| 683 | SKYWEST INC | $250,617 | 0.0% | NEW | 53.5 | |
| 684 | Abacus Global Management, Inc. | $249,936 | 0.0% | NEW | 69.6 | |
| 685 | ENANTA PHARMACEUTICALS INC | $249,702 | 0.0% | +101% | 15.5 | |
| 686 | FTI CONSULTING, INC | $248,968 | 0.0% | NEW | 55.2 | |
| 687 | SunCoke Energy, Inc. | $248,915 | 0.0% | NEW | 40.5 | |
| 688 | Burlington Stores, Inc. | $247,188 | 0.0% | NEW | 59.4 | |
| 689 | SUNCOR ENERGY INC | $246,567 | 0.0% | NEW | — | |
| 690 | ADT Inc. | $246,009 | 0.0% | NEW | 66.2 | |
| 691 | METHANEX CORP | $244,633 | 0.0% | NEW | — | |
| 692 | STARBUCKS CORP | $243,857 | 0.0% | -76% | 54.6 | |
| 693 | Keros Therapeutics, Inc. | $243,397 | 0.0% | -11% | 57.2 | |
| 694 | Custom Truck One Source, Inc. | $243,080 | 0.0% | NEW | 48.9 | |
| 695 | Invesco Ltd. | $243,078 | 0.0% | NEW | — | |
| 696 | Zenas BioPharma, Inc. | $242,957 | 0.0% | NEW | 14.4 | |
| 697 | Ares Management Corp | $242,450 | 0.0% | NEW | 70.8 | |
| 698 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $241,594 | 0.0% | NEW | 57.8 | |
| 699 | Edgewise Therapeutics, Inc. | $241,513 | 0.0% | -35% | — | |
| 700 | Viridian Therapeutics, Inc.\DE | $240,519 | 0.0% | NEW | 30.5 | |
| 701 | Nomad Foods Ltd | $240,156 | 0.0% | -68% | — | |
| 702 | Amplitude, Inc. | $239,401 | 0.0% | -54% | 34.5 | |
| 703 | FIRST ADVANTAGE CORP | $238,661 | 0.0% | NEW | 55.8 | |
| 704 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $236,744 | 0.0% | +14% | 65.4 | |
| 705 | Atkore Inc. | $236,380 | 0.0% | NEW | 34 | |
| 706 | Bausch & Lomb Corp | $234,928 | 0.0% | -67% | 43.4 | |
| 707 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $233,852 | 0.0% | NEW | 53.8 | |
| 708 | Chatham Lodging Trust | $233,334 | 0.0% | NEW | 42.3 | |
| 709 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $233,241 | 0.0% | -23% | 64.2 | |
| 710 | Nu Holdings Ltd. | $232,818 | 0.0% | NEW | — | |
| 711 | ALBANY INTERNATIONAL CORP /DE/ | $231,928 | 0.0% | NEW | 37.6 | |
| 712 | Broadcom Inc. | $231,794 | 0.0% | NEW | 86.4 | |
| 713 | HEALTHEQUITY, INC. | $231,322 | 0.0% | NEW | 72.3 | |
| 714 | AT&T INC. | $231,305 | 0.0% | NEW | 71.9 | |
| 715 | QUAKER CHEMICAL CORP | $230,910 | 0.0% | +13% | 38.1 | |
| 716 | Bloomin' Brands, Inc. | $230,848 | 0.0% | +34% | 45.2 | |
| 717 | Orion S.A. | $229,678 | 0.0% | NEW | — | |
| 718 | WELLTOWER INC. | $228,892 | 0.0% | -84% | 75.7 | |
| 719 | Janux Therapeutics, Inc. | $226,422 | 0.0% | -4% | 24.8 | |
| 720 | NEWMARK GROUP, INC. | $225,999 | 0.0% | +6% | 52.4 | |
| 721 | RALPH LAUREN CORP | $225,681 | 0.0% | -91% | 76.6 | |
| 722 | RAMBUS INC | $225,317 | 0.0% | -61% | 75.2 | |
| 723 | HUDSON TECHNOLOGIES INC /NY | $225,214 | 0.0% | NEW | 43.8 | |
| 724 | CALIFORNIA WATER SERVICE GROUP | $225,138 | 0.0% | NEW | 64.4 | |
| 725 | BED BATH & BEYOND, INC. | $224,448 | 0.0% | +27% | 25.2 | |
| 726 | Utz Brands, Inc. | $224,196 | 0.0% | -68% | 35.9 | |
| 727 | BROOKFIELD Corp /ON/ | $222,369 | 0.0% | NEW | — | |
| 728 | Manchester United plc | $220,836 | 0.0% | NEW | — | |
| 729 | MARTEN TRANSPORT LTD | $220,716 | 0.0% | -46% | — | |
| 730 | ADTRAN Holdings, Inc. | $220,615 | 0.0% | +40% | 41.6 | |
| 731 | EMBRAER S.A. | $220,136 | 0.0% | NEW | — | |
| 732 | QUANTA SERVICES, INC. | $219,384 | 0.0% | NEW | 62.6 | |
| 733 | Hamilton Insurance Group, Ltd. | $219,104 | 0.0% | -59% | — | |
| 734 | COSTAR GROUP, INC. | $218,626 | 0.0% | NEW | 49.5 | |
| 735 | Knowles Corp | $218,221 | 0.0% | -66% | 61.9 | |
| 736 | Trade Desk, Inc. | $216,975 | 0.0% | -48% | 72.2 | |
| 737 | Camping World Holdings, Inc. | $216,956 | 0.0% | -45% | 45.4 | |
| 738 | Pinnacle Financial Partners, Inc. | $216,737 | 0.0% | -49% | — | |
| 739 | JBG SMITH Properties | $216,163 | 0.0% | NEW | 28.6 | |
| 740 | Murphy USA Inc. | $214,552 | 0.0% | NEW | 53.2 | |
| 741 | VERIZON COMMUNICATIONS INC | $214,228 | 0.0% | -63% | 71.6 | |
| 742 | WESBANCO INC | $214,185 | 0.0% | NEW | — | |
| 743 | Travel & Leisure Co. | $214,021 | 0.0% | NEW | 61 | |
| 744 | BUILD-A-BEAR WORKSHOP INC | $213,772 | 0.0% | NEW | 61.7 | |
| 745 | DELUXE CORP | $213,545 | 0.0% | NEW | 54.2 | |
| 746 | MOOG INC. | $213,433 | 0.0% | -86% | 66.2 | |
| 747 | GLOBUS MEDICAL INC | $212,783 | 0.0% | NEW | 77.6 | |
| 748 | Nurix Therapeutics, Inc. | $212,554 | 0.0% | NEW | 13.2 | |
| 749 | BridgeBio Pharma, Inc. | $211,756 | 0.0% | -78% | 31.7 | |
| 750 | PLEXUS CORP | $211,688 | 0.0% | NEW | 41.8 | |
| 751 | CG Oncology, Inc. | $210,812 | 0.0% | NEW | 28 | |
| 752 | MORGAN STANLEY | $210,474 | 0.0% | -89% | — | |
| 753 | Blue Owl Capital Corp | $209,502 | 0.0% | -21% | — | |
| 754 | Canada Goose Holdings Inc. | $208,752 | 0.0% | -53% | — | |
| 755 | NEWMONT Corp /DE/ | $208,199 | 0.0% | -79% | 88.3 | |
| 756 | Energy Recovery, Inc. | $206,667 | 0.0% | NEW | 33.6 | |
| 757 | WORLD KINECT CORP | $206,641 | 0.0% | NEW | 40 | |
| 758 | Aramark | $205,890 | 0.0% | -73% | 53 | |
| 759 | Sweetgreen, Inc. | $205,525 | 0.0% | +163% | 49.2 | |
| 760 | Cogent Biosciences, Inc. | $205,191 | 0.0% | NEW | — | |
| 761 | Bank OZK | $204,778 | 0.0% | NEW | — | |
| 762 | Concentra Group Holdings Parent, Inc. | $203,764 | 0.0% | -82% | 68.9 | |
| 763 | VALVOLINE INC | $203,248 | 0.0% | NEW | 52.9 | |
| 764 | Cars.com Inc. | $203,195 | 0.0% | NEW | 43.4 | |
| 765 | CAPITAL ONE FINANCIAL CORP | $203,068 | 0.0% | -85% | 71 | |
| 766 | BEL FUSE INC /NJ | $202,776 | 0.0% | NEW | 60.7 | |
| 767 | PRA GROUP INC | $200,984 | 0.0% | -71% | 29.1 | |
| 768 | Mativ Holdings, Inc. | $196,949 | 0.0% | -53% | 33.4 | |
| 769 | PERRIGO Co plc | $195,994 | 0.0% | NEW | — | |
| 770 | BGC Group, Inc. | $193,939 | 0.0% | -69% | 69.9 | |
| 771 | FORD MOTOR CO | $193,160 | 0.0% | NEW | 58.5 | |
| 772 | HARMONIC INC. | $192,452 | 0.0% | NEW | 53 | |
| 773 | MasterBrand, Inc. | $191,334 | 0.0% | NEW | 41.5 | |
| 774 | Vital Farms, Inc. | $190,832 | 0.0% | NEW | 50.2 | |
| 775 | Verastem, Inc. | $189,169 | 0.0% | -32% | 40.8 | |
| 776 | Banco BBVA Argentina S.A. | $186,960 | 0.0% | -48% | — | |
| 777 | Nuvation Bio Inc. | $184,623 | 0.0% | NEW | 29.5 | |
| 778 | Huntsman CORP | $182,504 | 0.0% | -83% | 40 | |
| 779 | Xeris Biopharma Holdings, Inc. | $177,638 | 0.0% | +21% | 45.5 | |
| 780 | Immix Biopharma, Inc. | $177,546 | 0.0% | NEW | — | |
| 781 | Solid Biosciences Inc. | $176,710 | 0.0% | +9% | — | |
| 782 | Protara Therapeutics, Inc. | $174,430 | 0.0% | NEW | — | |
| 783 | BioAge Labs, Inc. | $171,755 | 0.0% | -40% | 28.6 | |
| 784 | Priority Technology Holdings, Inc. | $168,147 | 0.0% | NEW | 59.2 | |
| 785 | MFA FINANCIAL, INC. | $166,743 | 0.0% | NEW | — | |
| 786 | Dave & Buster's Entertainment, Inc. | $166,433 | 0.0% | NEW | 36.7 | |
| 787 | GLADSTONE COMMERCIAL CORP | $165,068 | 0.0% | NEW | 60.6 | |
| 788 | GCM Grosvenor Inc. | $164,521 | 0.0% | -29% | 59 | |
| 789 | NCR Voyix Corp | $162,390 | 0.0% | NEW | 30.5 | |
| 790 | Burford Capital Ltd | $161,055 | 0.0% | NEW | — | |
| 791 | Arcos Dorados Holdings Inc. | $158,973 | 0.0% | -72% | — | |
| 792 | AvePoint, Inc. | $158,906 | 0.0% | -56% | 63.4 | |
| 793 | Immatics N.V. | $157,700 | 0.0% | +38% | — | |
| 794 | Fluence Energy, Inc. | $155,389 | 0.0% | NEW | 35.9 | |
| 795 | NIO Inc. | $155,206 | 0.0% | NEW | — | |
| 796 | ARBOR REALTY TRUST INC | $155,122 | 0.0% | NEW | — | |
| 797 | Aldeyra Therapeutics, Inc. | $152,820 | 0.0% | +334% | — | |
| 798 | GILAT SATELLITE NETWORKS LTD | $150,763 | 0.0% | NEW | — | |
| 799 | UMH PROPERTIES, INC. | $150,394 | 0.0% | -47% | 55.8 | |
| 800 | MITEK SYSTEMS INC | $150,338 | 0.0% | NEW | 56.2 | |
| 801 | SentinelOne, Inc. | $150,336 | 0.0% | NEW | 41.4 | |
| 802 | CytomX Therapeutics, Inc. | $149,587 | 0.0% | NEW | 19.1 | |
| 803 | Industrial Logistics Properties Trust | $149,211 | 0.0% | -13% | — | |
| 804 | GRAPHIC PACKAGING HOLDING CO | $147,379 | 0.0% | +4% | 46.3 | |
| 805 | Capitol Federal Financial, Inc. | $146,517 | 0.0% | -69% | 37.4 | |
| 806 | UP Fintech Holding Ltd | $145,847 | 0.0% | +17% | — | |
| 807 | CALERES INC | $145,543 | 0.0% | NEW | 37.3 | |
| 808 | Relay Therapeutics, Inc. | $142,905 | 0.0% | -75% | 12.7 | |
| 809 | PennyMac Mortgage Investment Trust | $141,455 | 0.0% | -62% | — | |
| 810 | Ridgepost Capital, Inc. | $139,883 | 0.0% | NEW | 53.3 | |
| 811 | Ladder Capital Corp | $138,235 | 0.0% | -68% | — | |
| 812 | Quanterix Corp | $135,801 | 0.0% | NEW | 22.2 | |
| 813 | Niagen Bioscience, Inc. | $135,282 | 0.0% | NEW | 67 | |
| 814 | Kura Oncology, Inc. | $133,853 | 0.0% | NEW | 9.1 | |
| 815 | Target Hospitality Corp. | $131,951 | 0.0% | NEW | 29.5 | |
| 816 | Kyndryl Holdings, Inc. | $129,127 | 0.0% | -79% | 46 | |
| 817 | Freshworks Inc. | $129,090 | 0.0% | -71% | 55.5 | |
| 818 | Redwire Corp | $128,641 | 0.0% | NEW | 25.3 | |
| 819 | ASP Isotopes Inc. | $128,330 | 0.0% | NEW | 25.6 | |
| 820 | Vertex, Inc. | $126,631 | 0.0% | NEW | 49.8 | |
| 821 | JACK IN THE BOX INC | $126,522 | 0.0% | NEW | 28 | |
| 822 | Climb Bio, Inc. | $126,137 | 0.0% | NEW | — | |
| 823 | HighPeak Energy, Inc. | $124,804 | 0.0% | NEW | 41.1 | |
| 824 | Granite Ridge Resources, Inc. | $124,451 | 0.0% | NEW | 51.5 | |
| 825 | Sprout Social, Inc. | $123,625 | 0.0% | -56% | 44.8 | |
| 826 | JETBLUE AIRWAYS CORP | $117,507 | 0.0% | NEW | 37.6 | |
| 827 | Portillo's Inc. | $117,038 | 0.0% | +119% | 40.6 | |
| 828 | Douglas Emmett Inc | $115,585 | 0.0% | -80% | 64.5 | |
| 829 | Arhaus, Inc. | $111,113 | 0.0% | NEW | 47.6 | |
| 830 | TPG RE Finance Trust, Inc. | $111,009 | 0.0% | -14% | — | |
| 831 | Opendoor Technologies Inc. | $110,360 | 0.0% | -37% | 37.1 | |
| 832 | ARVINAS, INC. | $108,305 | 0.0% | -87% | 13.9 | |
| 833 | ARKO Corp. | $105,287 | 0.0% | NEW | 41.8 | |
| 834 | LEGALZOOM.COM, INC. | $104,383 | 0.0% | -72% | 51.3 | |
| 835 | Rapid7, Inc. | $102,242 | 0.0% | NEW | 52.4 | |
| 836 | Tronox Holdings plc | $101,540 | 0.0% | NEW | — | |
| 837 | AH Realty Trust, Inc. | $100,299 | 0.0% | -18% | 31.5 | |
| 838 | SAFE BULKERS, INC. | $99,857 | 0.0% | NEW | — | |
| 839 | AerSale Corp | $99,014 | 0.0% | NEW | 30.9 | |
| 840 | ZEVRA THERAPEUTICS, INC. | $95,562 | 0.0% | -56% | 65.6 | |
| 841 | Empire State Realty Trust, Inc. | $93,412 | 0.0% | NEW | 37.2 | |
| 842 | ATRenew Inc. | $92,979 | 0.0% | NEW | — | |
| 843 | CCC Intelligent Solutions Holdings Inc. | $91,782 | 0.0% | NEW | 50.8 | |
| 844 | Annexon, Inc. | $87,683 | 0.0% | NEW | — | |
| 845 | NOMURA HOLDINGS INC | $86,517 | 0.0% | NEW | — | |
| 846 | Kyverna Therapeutics, Inc. | $84,055 | 0.0% | NEW | — | |
| 847 | LifeStance Health Group, Inc. | $82,674 | 0.0% | -56% | 53.7 | |
| 848 | OCULAR THERAPEUTIX, INC | $81,067 | 0.0% | -79% | 12.8 | |
| 849 | CADIZ INC | $79,887 | 0.0% | NEW | 28.9 | |
| 850 | Melco Resorts & Entertainment LTD | $74,826 | 0.0% | -71% | — | |
| 851 | MBIA INC | $74,344 | 0.0% | NEW | 47.9 | |
| 852 | Teladoc Health, Inc. | $72,895 | 0.0% | NEW | 38.2 | |
| 853 | COMPASS Pathways plc | $68,424 | 0.0% | -79% | — | |
| 854 | NORDIC AMERICAN TANKERS Ltd | $66,213 | 0.0% | NEW | — | |
| 855 | TMC the metals Co Inc. | $48,618 | 0.0% | -66% | — | |
| 856 | Larimar Therapeutics, Inc. | $47,923 | 0.0% | NEW | — |
New Positions (440)
Exited Positions (450)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FOX RUN MANAGEMENT, L.L.C. including:
Track FOX RUN MANAGEMENT, L.L.C.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FOX RUN MANAGEMENT, L.L.C. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FOX RUN MANAGEMENT, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For FOX RUN MANAGEMENT, L.L.C. (SEC CIK: 1533457), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOX RUN MANAGEMENT, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.