FOX RUN MANAGEMENT, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533457
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$603.3M

Holdings

891

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FOX RUN MANAGEMENT, L.L.C. disclosed 891 positions worth $603.3M in its Form 13F-HR for Q2 2026, followed by $BURL and $IDXX. During the quarter the fund opened 518 new positions and exited 483 — including a new stake in $UBER and a full exit from $CMI. The portfolio is most concentrated in Technology (21.0% 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.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FOX RUN MANAGEMENT, L.L.C.'s 891 positions.

Showing top 10 of 891 holdings.

Sector Allocation

Technology

$126.4M

Financials

$89.1M

Industrials

$85.2M

Healthcare

$76.2M

Consumer Discretionary

$61.7M

Materials

$39.6M

Real Estate

$32.7M

Energy

$32.5M

Full Holdings — FOX RUN MANAGEMENT, L.L.C. (Q2 2026)

All 891 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M
BURL$BURLBurlington Stores, Inc.$2.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.6M
ORCL$ORCLORACLE CORP$2.6M
SPXC$SPXCSPX Technologies, Inc.$2.5M
GFS$GFSGLOBALFOUNDRIES Inc.$2.4M
UBER$UBERUber Technologies, Inc$2.4M
SNPS$SNPSSYNOPSYS INC$2.4M
VST$VSTVistra Corp.$2.4M
ICE$ICEIntercontinental Exchange, Inc.$2.3M
PNR$PNRPENTAIR plc$2.2M
EL$ELESTEE LAUDER COMPANIES INC$2.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.2M
FERG$FERGFerguson Enterprises Inc. /DE/$2.2M
GH$GHGuardant Health, Inc.$2.1M
AS$ASAmer Sports, Inc.$2.1M
XYZ$XYZBlock, Inc.$2.1M
FN$FNFabrinet$2.1M
ZTS$ZTSZoetis Inc.$2.1M
SSNC$SSNCSS&C Technologies Holdings Inc$2.1M
CTRI$CTRICenturi Holdings, Inc.$2.1M
ATO$ATOATMOS ENERGY CORP$2.1M
PII$PIIPolaris Inc.$2.1M
COF$COFCAPITAL ONE FINANCIAL CORP$2.0M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$2.0M
KMI$KMIKINDER MORGAN, INC.$1.9M
DY$DYDYCOM INDUSTRIES INC$1.9M
PLD$PLDPrologis, Inc.$1.9M
IBKR$IBKRInteractive Brokers Group, Inc.$1.9M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.9M
JEF$JEFJefferies Financial Group Inc.$1.9M
ATI$ATIATI INC$1.8M
FBP$FBPFIRST BANCORP /PR/$1.8M
OMF$OMFOneMain Holdings, Inc.$1.8M
MDT$MDTMedtronic plc$1.8M
MSCI$MSCIMSCI Inc.$1.8M
XPO$XPOXPO, Inc.$1.8M
YOU$YOUClear Secure, Inc.$1.8M
SMG$SMGSCOTTS MIRACLE-GRO CO$1.8M
BVN$BVNBUENAVENTURA MINING CO INC$1.8M
ST$STSensata Technologies Holding plc$1.8M
LASR$LASRNLIGHT, INC.$1.7M
LUV$LUVSOUTHWEST AIRLINES CO$1.7M
SMTC$SMTCSEMTECH CORP$1.7M
MOG-A$MOG-AMOOG INC.$1.7M
RBC$RBCRBC Bearings INC$1.7M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.7M
LLY$LLYELI LILLY & Co$1.6M
NTRA$NTRANatera, Inc.$1.6M
EVR$EVREvercore Inc.$1.6M
TTC$TTCTORO CO$1.6M
BCO$BCOBRINKS CO$1.6M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$1.6M
COCO$COCOVita Coco Company, Inc.$1.6M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.6M
WCN$WCNWaste Connections, Inc.$1.6M
ICLR$ICLRICON PLC$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
BG$BGBunge Global SA$1.5M
TREX$TREXTREX CO INC$1.5M
LMND$LMNDLemonade, Inc.$1.5M
UNM$UNMUnum Group$1.5M
HPE$HPEHewlett Packard Enterprise Co$1.5M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.5M
EWBC$EWBCEAST WEST BANCORP INC$1.5M
ROST$ROSTROSS STORES, INC.$1.5M
STM$STMSTMicroelectronics N.V.$1.5M
KRC$KRCKILROY REALTY CORP$1.5M
OC$OCOwens Corning$1.5M
AMT$AMTAMERICAN TOWER CORP /MA/$1.5M
BC$BCBRUNSWICK CORP$1.5M
INTU$INTUINTUIT INC.$1.4M
WRB$WRBBERKLEY W R CORP$1.4M
CLH$CLHCLEAN HARBORS INC$1.4M
CPRI$CPRICapri Holdings Ltd$1.4M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.4M
BP$BPBP PLC$1.4M
PSX$PSXPhillips 66$1.4M
KMPB$KMPBKEMPER Corp$1.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.4M
DHR$DHRDANAHER CORP /DE/$1.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.4M
WDC$WDCWESTERN DIGITAL CORP$1.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.4M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$1.4M
ABT$ABTABBOTT LABORATORIES$1.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.4M
CCZ$CCZCOMCAST CORP$1.4M
ALSN$ALSNAllison Transmission Holdings Inc$1.4M
RPRX$RPRXRoyalty Pharma plc$1.4M
PRDO$PRDOPERDOCEO EDUCATION Corp$1.4M
IMVT$IMVTImmunovant, Inc.$1.3M
EQIX$EQIXEQUINIX INC$1.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.3M
MDU$MDUMDU RESOURCES GROUP INC$1.3M
STX$STXSeagate Technology Holdings plc$1.3M
REYN$REYNReynolds Consumer Products Inc.$1.3M
KKR$KKRKKR & Co. Inc.$1.3M
PFGC$PFGCPerformance Food Group Co$1.3M
LII$LIILENNOX INTERNATIONAL INC$1.3M
DOV$DOVDOVER Corp$1.3M
USB$USBUS BANCORP \DE\$1.3M
AN$ANAUTONATION, INC.$1.3M
GEN$GENGen Digital Inc.$1.3M
ARMK$ARMKAramark$1.3M
IVZ$IVZInvesco Ltd.$1.3M
ASND$ASNDAscendis Pharma A/S$1.3M
DEI$DEIDouglas Emmett Inc$1.3M
OMCL$OMCLOMNICELL, INC.$1.3M
WTFC$WTFCWINTRUST FINANCIAL CORP$1.2M
AMZN$AMZNAMAZON COM INC$1.2M
FTAI$FTAIFTAI Aviation Ltd.$1.2M
C$CCITIGROUP INC$1.2M
ESNT$ESNTEssent Group Ltd.$1.2M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.2M
META$METAMeta Platforms, Inc.$1.2M
YETI$YETIYETI Holdings, Inc.$1.2M
PLNT$PLNTPlanet Fitness, Inc.$1.2M
AAON$AAONAAON, INC.$1.2M
NI$NINISOURCE INC.$1.2M
ONON$ONONOn Holding AG$1.2M
ENSG$ENSGENSIGN GROUP, INC$1.2M
HNGE$HNGEHinge Health, Inc.$1.2M
UNP$UNPUNION PACIFIC CORP$1.2M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1.2M
TPG$TPGTPG Inc.$1.2M
CHRD$CHRDChord Energy Corp$1.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.2M
HST$HSTHOST HOTELS & RESORTS, INC.$1.2M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.2M
CMC$CMCCOMMERCIAL METALS Co$1.2M
XMTR$XMTRXometry, Inc.$1.2M
BRX$BRXBrixmor Property Group Inc.$1.2M
ROG$ROGROGERS CORP$1.2M
AMTM$AMTMAmentum Holdings, Inc.$1.2M
CPRT$CPRTCOPART INC$1.2M
RDDT$RDDTReddit, Inc.$1.2M
MET$METMETLIFE INC$1.2M
CCJ$CCJCAMECO CORP$1.1M
CLS$CLSCELESTICA INC$1.1M
MIR$MIRMirion Technologies, Inc.$1.1M
TRU$TRUTransUnion$1.1M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$1.1M
BLCO$BLCOBausch & Lomb Corp$1.1M
DT$DTDynatrace, Inc.$1.1M
OGS$OGSONE Gas, Inc.$1.1M
VKTX$VKTXViking Therapeutics, Inc.$1.1M
ALLE$ALLEAllegion plc$1.1M
EAT$EATBRINKER INTERNATIONAL, INC$1.1M
GNRC$GNRCGENERAC HOLDINGS INC.$1.1M
NKE$NKENIKE, Inc.$1.1M
PGY$PGYPagaya Technologies Ltd.$1.1M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.1M
CSL$CSLCARLISLE COMPANIES INC$1.1M
RBLX$RBLXRoblox Corp$1.1M
OZK$OZKBank OZK$1.1M
BWXT$BWXTBWX Technologies, Inc.$1.1M
SJM$SJMJ M SMUCKER Co$1.1M
ANDE$ANDEAndersons, Inc.$1.1M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.1M
HDB$HDBHDFC BANK LTD$1.1M
NVCR$NVCRNovoCure Ltd$1.1M
GLBE$GLBEGlobal-E Online Ltd.$1.1M
POWL$POWLPOWELL INDUSTRIES INC$1.1M
CVNA$CVNACARVANA CO.$1.1M
PRMB$PRMBPrimo Brands Corp$1.1M
BPOP$BPOPPOPULAR, INC.$1.1M
CR$CRCrane Co$1.1M
MS$MSMORGAN STANLEY$1.1M
BLFS$BLFSBIOLIFE SOLUTIONS INC$1.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.0M
FLR$FLRFLUOR CORP$1.0M
LNC$LNCLINCOLN NATIONAL CORP$1.0M
TNET$TNETTRINET GROUP, INC.$1.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$1.0M
ASB$ASBASSOCIATED BANC-CORP$1.0M
NOMD$NOMDNomad Foods Ltd$1.0M
NYT$NYTNEW YORK TIMES CO$1.0M
KMT$KMTKENNAMETAL INC$1.0M
SHAK$SHAKShake Shack Inc.$1.0M
BILL$BILLBILL Holdings, Inc.$1.0M
ARQT$ARQTArcutis Biotherapeutics, Inc.$1.0M
IRTC$IRTCiRhythm Holdings, Inc.$999,299
KGC$KGCKINROSS GOLD CORP$999,055
HLIT$HLITHARMONIC INC.$993,599
EXEL$EXELEXELIXIS, INC.$993,255
AA$AAAlcoa Corp$988,001
VZ$VZVERIZON COMMUNICATIONS INC$987,326
ILMN$ILMNILLUMINA, INC.$985,527
WCC$WCCWESCO INTERNATIONAL INC$983,785
GEO$GEOGEO GROUP INC$980,587
APO$APOApollo Global Management, Inc.$979,252
CHEF$CHEFChefs' Warehouse, Inc.$977,241
AXS$AXSAXIS CAPITAL HOLDINGS LTD$971,687
ARW$ARWARROW ELECTRONICS, INC.$969,735
FIVE$FIVEFIVE BELOW, INC$969,428
ALRM$ALRMAlarm.com Holdings, Inc.$968,739
TS$TSTENARIS SA$965,970
UAL$UALUnited Airlines Holdings, Inc.$964,169
HRTG$HRTGHeritage Insurance Holdings, Inc.$960,500
DIS$DISWalt Disney Co$959,901
FTNT$FTNTFortinet, Inc.$959,510
BCC$BCCBOISE CASCADE Co$959,352
ZETA$ZETAZeta Global Holdings Corp.$957,550
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$956,651
NWBI$NWBINorthwest Bancshares, Inc.$954,095
SPG$SPGSIMON PROPERTY GROUP INC.$950,960
EDU$EDUNew Oriental Education & Technology Group Inc.$945,471
GBCI$GBCIGLACIER BANCORP, INC.$942,109
VIRT$VIRTVirtu Financial, Inc.$940,670
AVNT$AVNTAVIENT CORP$939,560
PCOR$PCORPROCORE TECHNOLOGIES, INC.$927,395
KNSL$KNSLKinsale Capital Group, Inc.$925,777
MSI$MSIMotorola Solutions, Inc.$924,851
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$924,847
KEX$KEXKIRBY CORP$922,013
T$TAT&T INC.$919,080
RMBS$RMBSRAMBUS INC$916,835
AMH$AMHAmerican Homes 4 Rent$915,666
ADNT$ADNTAdient plc$911,777
EE$EEExcelerate Energy, Inc.$906,935
HSAI$HSAIHesai Group$897,681
AWR$AWRAMERICAN STATES WATER CO$896,783
DAL$DALDELTA AIR LINES, INC.$896,607
HTO$HTOH2O AMERICA$894,231
ATR$ATRAPTARGROUP, INC.$886,291
BLK$BLKBlackRock, Inc.$885,597
RHP$RHPRyman Hospitality Properties, Inc.$875,426
PRKS$PRKSUnited Parks & Resorts Inc.$872,305
PINS$PINSPINTEREST, INC.$871,778
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$869,992
HUBB$HUBBHUBBELL INC$868,512
VVX$VVXV2X, Inc.$866,536
GTES$GTESGates Industrial Corp Ltd.$865,839
ISRG$ISRGINTUITIVE SURGICAL INC$865,749
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$864,216
LOPE$LOPEGrand Canyon Education, Inc.$861,522
ORA$ORAORMAT TECHNOLOGIES, INC.$858,894
UCTT$UCTTUltra Clean Holdings, Inc.$853,971
PENN$PENNPENN Entertainment, Inc.$852,221
ETSY$ETSYETSY INC$844,148
CME$CMECME GROUP INC.$841,804
MDB$MDBMongoDB, Inc.$841,765
VICR$VICRVICOR CORP$839,694
HTHT$HTHTH World Group Ltd$837,988
ACM$ACMAECOM$837,251
EYPT$EYPTEyePoint, Inc.$836,950
LYB$LYBLyondellBasell Industries N.V.$835,713
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$834,143
URBN$URBNURBAN OUTFITTERS INC$833,455
HRL$HRLHORMEL FOODS CORP /DE/$831,892
UNH$UNHUNITEDHEALTH GROUP INC$830,844
PK$PKPark Hotels & Resorts Inc.$829,920
GNTX$GNTXGENTEX CORP$827,264
XHR$XHRXenia Hotels & Resorts, Inc.$826,962
RJF$RJFRAYMOND JAMES FINANCIAL INC$822,330
RS$RSRELIANCE, INC.$819,678
ESTC$ESTCElastic N.V.$817,952
NTST$NTSTNETSTREIT Corp.$812,723
BLDR$BLDRBuilders FirstSource, Inc.$810,778
WTTR$WTTRSelect Water Solutions, Inc.$810,708
AXSM$AXSMAxsome Therapeutics, Inc.$809,699
BN$BNBROOKFIELD Corp /ON/$808,997
RL$RLRALPH LAUREN CORP$807,236
RGLD$RGLDROYAL GOLD INC$806,624
PCAR$PCARPACCAR INC$805,645
UL$ULUNILEVER PLC$805,608
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$804,913
LUMN$LUMNLumen Technologies, Inc.$804,342
CNK$CNKCinemark Holdings, Inc.$804,260
BA$BABOEING CO$802,454
SHW$SHWSHERWIN WILLIAMS CO$800,888
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$799,803
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$798,809
NET$NETCloudflare, Inc.$790,292
BROS$BROSDutch Bros Inc.$788,976
FIGS$FIGSFIGS, Inc.$785,408
VRSN$VRSNVERISIGN INC/CA$784,867
BDC$BDCBELDEN INC.$784,571
CAMT$CAMTCAMTEK LTD$784,118
JXN$JXNJackson Financial Inc.$783,079
DCTH$DCTHDELCATH SYSTEMS, INC.$776,526
MMS$MMSMAXIMUS, INC.$774,090
SNX$SNXTD SYNNEX CORP$772,345
FLOC$FLOCFlowco Holdings Inc.$771,356
OPLN$OPLNOPENLANE, Inc.$769,951
CVI$CVICVR ENERGY INC$767,154
MTZ$MTZMASTEC INC$766,799
PCTY$PCTYPaylocity Holding Corp$765,473
HIW$HIWHIGHWOODS PROPERTIES, INC.$763,289
UE$UEUrban Edge Properties$761,172
GNW$GNWGENWORTH FINANCIAL INC$761,161
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$759,972
NMRK$NMRKNEWMARK GROUP, INC.$759,761
KEY$KEYKEYCORP /NEW/$759,267
MD$MDPediatrix Medical Group, Inc.$757,899
CEG$CEGConstellation Energy Corp$757,280
CNOB$CNOBConnectOne Bancorp, Inc.$753,370
TNL$TNLTravel & Leisure Co.$751,383
CXW$CXWCoreCivic, Inc.$751,297
WSFS$WSFSWSFS FINANCIAL CORP$751,033
PFSI$PFSIPennyMac Financial Services, Inc.$750,192
ANET$ANETArista Networks, Inc.$749,171
SELECT SECTOR SPDR TR - ST STR ENERG ETF$748,851
PRVA$PRVAPrivia Health Group, Inc.$748,177
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$747,882
SAIA$SAIASAIA INC$740,820
AEHR$AEHRAEHR TEST SYSTEMS$738,701
COGT$COGTCogent Biosciences, Inc.$738,086
SEPN$SEPNSepterna, Inc.$738,053
DOCS$DOCSDoximity, Inc.$737,079
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$736,600
NVT$NVTnVent Electric plc$736,447
PWR$PWRQUANTA SERVICES, INC.$732,281
ELV$ELVElevance Health, Inc.$731,693
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$731,524
CW$CWCURTISS WRIGHT CORP$731,238
CRDO$CRDOCredo Technology Group Holding Ltd$730,730
PRAA$PRAAPRA GROUP INC$729,748
NVST$NVSTEnvista Holdings Corp$729,526
ALC$ALCALCON INC$728,370
SBLK$SBLKStar Bulk Carriers Corp.$727,276
AVT$AVTAVNET INC$724,682
NVMI$NVMINOVA LTD.$723,739
BIPC$BIPCBrookfield Infrastructure Corp$723,261
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$722,675
EPAC$EPACENERPAC TOOL GROUP CORP$721,360
GM$GMGeneral Motors Co$717,306
CBRE$CBRECBRE GROUP, INC.$716,147
WAFD$WAFDWAFD INC$712,953
AGCO$AGCOAGCO CORP /DE$711,138
FRME$FRMEFIRST MERCHANTS CORP$708,827
BEPC$BEPCBrookfield Renewable Corp$708,212
LSTR$LSTRLANDSTAR SYSTEM INC$705,843
HLNE$HLNEHamilton Lane INC$704,977
BCPC$BCPCBALCHEM CORP$701,987
DRS$DRSLeonardo DRS, Inc.$697,270
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$696,586
XYL$XYLXylem Inc.$696,257
SU$SUSUNCOR ENERGY INC$694,727
PLGO$PLGOPelagos Insurance Capital Ltd$693,951
DG$DGDOLLAR GENERAL CORP$692,502
OCUL$OCULOCULAR THERAPEUTIX, INC$691,780
CPA$CPACopa Holdings, S.A.$691,353
OKLO$OKLOOklo Inc.$690,599
BHC$BHCBausch Health Companies Inc.$688,859
SHOO$SHOOSTEVEN MADDEN, LTD.$684,841
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$683,912
VFC$VFCV F CORP$682,312
CALY$CALYCallaway Golf Co$679,578
LPLA$LPLALPL Financial Holdings Inc.$679,130
TPR$TPRTAPESTRY, INC.$677,008
SIMO$SIMOSilicon Motion Technology CORP$675,327
ALMS$ALMSALUMIS INC.$675,163
LRCX$LRCXLAM RESEARCH CORP$671,228
DTM$DTMDT Midstream, Inc.$668,401
CSGP$CSGPCOSTAR GROUP, INC.$666,086
TEL$TELTE Connectivity plc$665,716
TEAM$TEAMAtlassian Corp$663,160
PLTR$PLTRPalantir Technologies Inc.$662,336
CNO$CNOCNO Financial Group, Inc.$661,313
TRUP$TRUPTRUPANION, INC.$659,600
ICHR$ICHRICHOR HOLDINGS, LTD.$659,420
KEYS$KEYSKeysight Technologies, Inc.$659,182
AIP$AIPArteris, Inc.$657,034
HAL$HALHALLIBURTON CO$652,960
FOXA$FOXAFox Corp$652,887
KNTK$KNTKKinetik Holdings Inc.$652,010
TTMI$TTMITTM TECHNOLOGIES INC$650,830
EVER$EVEREverQuote, Inc.$650,609
WWD$WWDWoodward, Inc.$650,072
VCYT$VCYTVERACYTE, INC.$649,671
SSB$SSBSouthState Bank Corp$647,552
SM$SMSM Energy Co$647,254
SWBI$SWBISMITH & WESSON BRANDS, INC.$644,539
PTCT$PTCTPTC THERAPEUTICS, INC.$644,485
CRH$CRHCRH PUBLIC LTD CO$641,572
FTV$FTVFortive Corp$640,834
NTRS$NTRSNORTHERN TRUST CORP$640,600
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$639,122
GOLD$GOLDGold.com, Inc.$632,472
EXP$EXPEAGLE MATERIALS INC$630,900
ONTO$ONTOONTO INNOVATION INC.$630,876
DCO$DCODUCOMMUN INC /DE/$628,418
ABNB$ABNBAirbnb, Inc.$625,490
UMH$UMHUMH PROPERTIES, INC.$624,979
TVTX$TVTXTravere Therapeutics, Inc.$621,501
SYK$SYKSTRYKER CORP$619,290
MSGE$MSGEMadison Square Garden Entertainment Corp.$614,360
GXO$GXOGXO Logistics, Inc.$611,189
MBLY$MBLYMobileye Global Inc.$611,186
CRM$CRMSalesforce, Inc.$610,661
TNDM$TNDMTANDEM DIABETES CARE INC$610,572
HR$HRHealthcare Realty Trust Inc$606,451
HAYW$HAYWHayward Holdings, Inc.$605,712
EHC$EHCEncompass Health Corp$604,155
IRM$IRMIRON MOUNTAIN INC$603,004
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$602,382
EXR$EXRExtra Space Storage Inc.$601,251
EFX$EFXEQUIFAX INC$600,755
CDNA$CDNACareDx, Inc.$594,767
SHO$SHOSunstone Hotel Investors, Inc.$593,717
CE$CECelanese Corp$590,364
HEI$HEIHEICO CORP$589,851
ACLS$ACLSAXCELIS TECHNOLOGIES INC$587,674
BKR$BKRBaker Hughes Co$586,524
BEAM$BEAMBeam Therapeutics Inc.$585,911
SMCI$SMCISuper Micro Computer, Inc.$584,840
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$583,935
LITE$LITELumentum Holdings Inc.$583,481
WAL$WALWESTERN ALLIANCE BANCORPORATION$582,223
TGTX$TGTXTG THERAPEUTICS, INC.$580,166
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$579,732
CECO$CECOCECO ENVIRONMENTAL CORP$578,830
GPCR$GPCRStructure Therapeutics Inc.$578,348
ADC$ADCAGREE REALTY CORP$577,820
MTN$MTNVAIL RESORTS INC$577,412
HAE$HAEHAEMONETICS CORP$574,725
DHT$DHTDHT Holdings, Inc.$573,409
CRSP$CRSPCRISPR Therapeutics AG$572,125
HUM$HUMHUMANA INC$571,202
BEN$BENFRANKLIN TEMPLETON INC$570,281
NNN$NNNNNN REIT, INC.$568,457
ASIX$ASIXAdvanSix Inc.$567,892
CAH$CAHCARDINAL HEALTH INC$566,343
APLE$APLEApple Hospitality REIT, Inc.$565,892
NWSA$NWSANEWS CORP$564,932
SONY$SONYSony Group Corp$564,709
MITK$MITKMITEK SYSTEMS INC$563,821
WMG$WMGWarner Music Group Corp.$563,570
EXPO$EXPOEXPONENT INC$563,332
OI$OIO-I Glass, Inc. /DE/$562,777
EQH$EQHEquitable Holdings, Inc.$562,454
ALLY$ALLYAlly Financial Inc.$562,290
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$561,383
INFY$INFYInfosys Ltd$560,848
STNG$STNGScorpio Tankers Inc.$560,036
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$551,475
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$550,584
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$545,797
KURA$KURAKura Oncology, Inc.$543,158
ITUB$ITUBItau Unibanco Holding S.A.$542,562
FRO$FROFrontline plc$542,446
JLL$JLLJONES LANG LASALLE INC$539,623
IEX$IEXIDEX CORP /DE/$537,191
ALGN$ALGNALIGN TECHNOLOGY INC$537,013
ZS$ZSZscaler, Inc.$535,241
MEDP$MEDPMedpace Holdings, Inc.$534,356
VMI$VMIVALMONT INDUSTRIES INC$532,547
PAY$PAYPaymentus Holdings, Inc.$532,511
BSX$BSXBOSTON SCIENTIFIC CORP$531,323
AM$AMAntero Midstream Corp$530,416
PECO$PECOPhillips Edison & Company, Inc.$530,156
AIZ$AIZASSURANT, INC.$529,810
FFIV$FFIVF5, INC.$529,101
PPC$PPCPILGRIMS PRIDE CORP$527,906
GIS$GISGENERAL MILLS INC$527,081
LKQ$LKQLKQ CORP$523,414
ARM$ARMARM HOLDINGS PLC /UK$520,154
ADI$ADIANALOG DEVICES INC$519,498
MMM$MMM3M CO$518,112
MLTX$MLTXMoonLake Immunotherapeutics$517,707
HUBS$HUBSHUBSPOT INC$517,416
BKU$BKUBankUnited, Inc.$515,266
PYPL$PYPLPayPal Holdings, Inc.$514,490
ECL$ECLECOLAB INC.$506,234
MGNI$MGNIMAGNITE, INC.$506,121
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$504,742
POST$POSTPost Holdings, Inc.$503,876
TARS$TARSTarsus Pharmaceuticals, Inc.$503,772
SWX$SWXSouthwest Gas Holdings, Inc.$501,485
NTAP$NTAPNetApp, Inc.$501,113
CIEN$CIENCIENA CORP$499,390
EVERPURE INC - CL A$498,977
WGS$WGSGeneDx Holdings Corp.$498,811
DINO$DINOHF Sinclair Corp$497,998
TMUS$TMUST-Mobile US, Inc.$496,984
TENB$TENBTenable Holdings, Inc.$494,745
GPK$GPKGRAPHIC PACKAGING HOLDING CO$494,084
LXU$LXULSB INDUSTRIES, INC.$492,914
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$491,822
MORN$MORNMorningstar, Inc.$490,215
MKL$MKLMARKEL GROUP INC.$490,206
NJR$NJRNEW JERSEY RESOURCES CORP$489,341
TJX$TJXTJX COMPANIES INC /DE/$487,073
NVDA$NVDANVIDIA CORP$486,419
ECO$ECOOkeanis Eco Tankers Corp.$486,114
DCH$DCHDauch Corp$484,814
HBNC$HBNCHORIZON BANCORP INC /IN/$483,196
TKR$TKRTIMKEN CO$483,044
GD$GDGENERAL DYNAMICS CORP$482,829
SITM$SITMSITIME Corp$482,377
TRN$TRNTRINITY INDUSTRIES INC$478,760
GGG$GGGGRACO INC$478,384
NMIH$NMIHNMI Holdings, Inc.$477,548
DAN$DANDANA Inc$477,345
PTEN$PTENPATTERSON UTI ENERGY INC$477,085
CORT$CORTCORCEPT THERAPEUTICS INC$476,138
KGS$KGSKodiak Gas Services, Inc.$475,949
HL$HLHECLA MINING CO/DE/$475,506
STEP$STEPStepStone Group Inc.$475,226
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$473,505
COST$COSTCOSTCO WHOLESALE CORP /NEW$470,541
TOST$TOSTToast, Inc.$470,130
ITT$ITTITT INC.$470,076
QXO$QXOQXO, Inc.$467,096
ELAN$ELANElanco Animal Health Inc$466,409
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$465,457
CWT$CWTCALIFORNIA WATER SERVICE GROUP$463,926
AEG$AEGAEGON LTD.$462,689
QFIN$QFINQfin Holdings, Inc.$462,269
TYRA$TYRATyra Biosciences, Inc.$461,533
BAND$BANDBandwidth Inc.$461,330
IOT$IOTSamsara Inc.$460,603
NDSN$NDSNNORDSON CORP$459,776
CARG$CARGCarGurus, Inc.$459,295
KRUS$KRUSKURA SUSHI USA, INC.$459,214
HCXY$HCXYHercules Capital, Inc.$458,891
BATRA$BATRAAtlanta Braves Holdings, Inc.$455,630
SITE$SITESiteOne Landscape Supply, Inc.$455,581
CUBE$CUBECubeSmart$453,935
GLPI$GLPIGaming & Leisure Properties, Inc.$453,850
ASC$ASCArdmore Shipping Corp$453,083
MATV$MATVMativ Holdings, Inc.$452,648
BEKE$BEKEKE Holdings Inc.$449,573
THG$THGHANOVER INSURANCE GROUP, INC.$449,010
GRMN$GRMNGARMIN LTD$448,476
FOXF$FOXFFOX FACTORY HOLDING CORP$442,570
APAM$APAMArtisan Partners Asset Management Inc.$442,226
BE$BEBloom Energy Corp$441,942
CG$CGCarlyle Group Inc.$441,818
RDN$RDNRADIAN GROUP INC$438,253
WFC$WFCWELLS FARGO & COMPANY/MN$433,034
FOUR$FOURShift4 Payments, Inc.$431,388
CMPS$CMPSCOMPASS Pathways plc$427,443
VIK$VIKViking Holdings Ltd$426,949
KWR$KWRQUAKER CHEMICAL CORP$425,295
ANGO$ANGOANGIODYNAMICS INC$422,682
AER$AERAerCap Holdings N.V.$419,992
SOFI$SOFISoFi Technologies, Inc.$419,741
CLF$CLFCLEVELAND-CLIFFS INC.$419,217
HWM$HWMHowmet Aerospace Inc.$418,077
PRM$PRMPerimeter Solutions, Inc.$416,998
INSM$INSMINSMED Inc$416,138
HOG$HOGHARLEY-DAVIDSON, INC.$416,065
NVGS$NVGSNavigator Holdings Ltd.$414,164
NXT$NXTNextpower Inc.$413,416
AVBP$AVBPArriVent BioPharma, Inc.$413,337
PBI$PBIPITNEY BOWES INC /DE/$411,930
TMDX$TMDXTransMedics Group, Inc.$410,011
PH$PHParker-Hannifin Corp$409,832
VLO$VLOVALERO ENERGY CORP/TX$409,412
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$409,353
ASX$ASXASE Technology Holding Co., Ltd.$407,885
PR$PRPermian Resources Corp$406,843
AESI$AESIAtlas Energy Solutions Inc.$405,284
BOKF$BOKFBOK FINANCIAL CORP$404,835
U$UUnity Software Inc.$404,150
OSS$OSSONE STOP SYSTEMS, INC.$403,741
FAF$FAFFirst American Financial Corp$403,721
TRMK$TRMKTRUSTMARK CORP$403,186
SENS$SENSSenseonics Holdings, Inc.$402,701
KR$KRKROGER CO$402,426
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$400,399
OPCH$OPCHOption Care Health, Inc.$400,212
ON$ONON SEMICONDUCTOR CORP$399,148
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$398,584
GDDY$GDDYGoDaddy Inc.$398,512
ARVN$ARVNARVINAS, INC.$398,182
INOD$INODINNODATA INC$398,004
COP$COPCONOCOPHILLIPS$397,023
BALL$BALLBALL Corp$396,739
FIVN$FIVNFive9, Inc.$396,147
LRN$LRNStride, Inc.$395,755
AG$AGFIRST MAJESTIC SILVER CORP$395,558
UFPT$UFPTUFP TECHNOLOGIES INC$394,513
WLK$WLKWESTLAKE CORP$393,689
SMPL$SMPLSimply Good Foods Co$391,149
PLXS$PLXSPLEXUS CORP$389,969
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$389,889
PHR$PHRPhreesia, Inc.$389,085
SONO$SONOSonos Inc$387,621
CVX$CVXCHEVRON CORP$386,552
EXLS$EXLSExlService Holdings, Inc.$385,650
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$385,644
SAFE$SAFESafehold Inc.$384,446
GRAL$GRALGRAIL, Inc.$383,814
PCG$PCGPG&E Corp$382,991
PRIM$PRIMPrimoris Services Corp$382,504
BORR$BORRBorr Drilling Ltd$379,208
AEVA$AEVAAeva Technologies, Inc.$378,903
IBP$IBPInstalled Building Products, Inc.$377,397
SWIM$SWIMLatham Group, Inc.$377,136
FANG$FANGDiamondback Energy, Inc.$376,697
INVA$INVAInnoviva, Inc.$374,988
FLO$FLOFLOWERS FOODS INC$372,469
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$372,080
DVN$DVNDEVON ENERGY CORP/DE$371,673
WK$WKWORKIVA INC$369,404
CALX$CALXCALIX, INC$366,184
RIVN$RIVNRivian Automotive, Inc. / DE$365,322
BNL$BNLBroadstone Net Lease, Inc.$364,515
H$HHyatt Hotels Corp$364,419
TLN$TLNTalen Energy Corp$364,278
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$363,671
DLX$DLXDELUXE CORP$363,573
SDGR$SDGRSchrodinger, Inc.$362,635
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$362,183
MCK$MCKMCKESSON CORP$361,932
GLUE$GLUEMonte Rosa Therapeutics, Inc.$360,169
HELE$HELEHELEN OF TROY LTD$357,997
WHR$WHRWHIRLPOOL CORP /DE/$354,701
STE$STESTERIS plc$353,968
CENT$CENTCENTRAL GARDEN & PET CO$353,660
CELH$CELHCelsius Holdings, Inc.$353,380
TTAM$TTAMTitan America SA$352,730
WH$WHWYNDHAM HOTELS & RESORTS, INC.$352,335
NEOG$NEOGNEOGEN CORP$352,237
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$347,352
MAC$MACMACERICH CO$346,967
WTW$WTWWILLIS TOWERS WATSON PLC$343,702
ELVN$ELVNEnliven Therapeutics, Inc.$340,482
QCOM$QCOMQUALCOMM INC/DE$339,644
ADMA$ADMAADMA BIOLOGICS, INC.$339,203
NX$NXQuanex Building Products CORP$338,958
GILT$GILTGILAT SATELLITE NETWORKS LTD$338,487
THO$THOTHOR INDUSTRIES INC$336,642
WVE$WVEWave Life Sciences, Inc.$336,405
APPS$APPSDigital Turbine, Inc.$336,277
NOG$NOGNORTHERN OIL & GAS, INC.$336,229
STRL$STRLSTERLING INFRASTRUCTURE, INC.$335,744
BLMN$BLMNBloomin' Brands, Inc.$335,392
CWH$CWHCamping World Holdings, Inc.$334,415
CYRX$CYRXCryoport, Inc.$333,735
TIC$TICTIC Solutions, Inc.$332,904
GRND$GRNDGrindr Inc.$332,622
FSLY$FSLYFastly, Inc.$332,445
ALLT$ALLTAllot Ltd.$331,512
BUD$BUDAnheuser-Busch InBev SA/NV$329,353
EMBJ$EMBJEMBRAER S.A.$329,080
PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$328,582
FELE$FELEFRANKLIN ELECTRIC CO INC$328,430
ISHARES TR - U.S. REAL ES ETF$327,200
TTD$TTDTrade Desk, Inc.$326,724
TPB$TPBTurning Point Brands, Inc.$325,586
QSR$QSRRestaurant Brands International Inc.$324,192
LOAR$LOARLoar Holdings Inc.$323,810
RYN$RYNRAYONIER INC$322,881
AGL$AGLagilon health, inc.$322,183
GFI$GFIGOLD FIELDS LTD$321,624
KIM$KIMKIMCO REALTY CORP$321,615
HNI$HNIHNI CORP$320,936
LEU$LEUCENTRUS ENERGY CORP$320,632
NPO$NPOEnpro Inc.$319,637
BUSE$BUSEFIRST BUSEY CORP /NV/$319,544
CTRE$CTRECareTrust REIT, Inc.$316,021
FRSH$FRSHFreshworks Inc.$314,499
AAMI$AAMIAcadian Asset Management Inc.$314,187
TYL$TYLTYLER TECHNOLOGIES INC$312,640
VALE$VALEVale S.A.$310,952
GL$GLGLOBE LIFE INC.$310,725
WFRD$WFRDWeatherford International plc$308,804
DUK$DUKDuke Energy CORP$306,957
FWRD$FWRDFORWARD AIR CORP$305,231
TECX$TECXTectonic Therapeutic, Inc.$304,734
UPST$UPSTUpstart Holdings, Inc.$303,812
ATKR$ATKRAtkore Inc.$303,628
GMED$GMEDGLOBUS MEDICAL INC$303,556
TXRH$TXRHTexas Roadhouse, Inc.$302,598
MU$MUMICRON TECHNOLOGY INC$300,115
FHB$FHBFIRST HAWAIIAN, INC.$299,241
SFL$SFLSFL Corp Ltd.$297,718
BAP$BAPCREDICORP LTD$297,250
VPG$VPGVishay Precision Group, Inc.$296,822
OPRA$OPRAOpera Ltd$296,161
QLYS$QLYSQUALYS, INC.$296,153
CROX$CROXCrocs, Inc.$296,051
IA$IAINNOVATIVE SOLUTIONS & SUPPORT INC$294,030
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$293,740
URGN$URGNUroGen Pharma Ltd.$292,818
DUOT$DUOTDUOS TECHNOLOGIES GROUP, INC.$292,704
TAP$TAPMOLSON COORS BEVERAGE CO$291,070
EFOR$EFOREverforth Inc$290,816
IBTA$IBTAIbotta, Inc.$290,770
ATRC$ATRCAtriCure, Inc.$287,299
INTR$INTRInter & Co, Inc.$287,095
OKE$OKEONEOK INC /NEW/$284,902
SGMT$SGMTSagimet Biosciences Inc.$284,603
ATEN$ATENA10 Networks, Inc.$284,571
SBGI$SBGISinclair, Inc.$284,245
IESC$IESCIES Holdings, Inc.$283,579
NEXN$NEXNNexxen International Ltd.$283,506
TLRY$TLRYTilray Brands, Inc.$283,373
RSI$RSIRush Street Interactive, Inc.$282,679
DOCU$DOCUDOCUSIGN, INC.$282,600
BKD$BKDBrookdale Senior Living Inc.$282,573
HIMX$HIMXHimax Technologies, Inc.$282,547
VOR$VORVor Biopharma Inc.$281,691
GLNG$GLNGGOLAR LNG LTD$280,948
AVR$AVRAnteris Technologies Global Corp.$280,833
HAS$HASHASBRO, INC.$280,641
CAVA$CAVACAVA GROUP, INC.$278,682
AMRX$AMRXAmneal Pharmaceuticals, Inc.$277,445
REPL$REPLReplimune Group, Inc.$277,425
BBW$BBWBUILD-A-BEAR WORKSHOP INC$277,021
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$275,090
G$GGenpact LTD$272,938
VAL$VALValaris Ltd$271,524
MUSA$MUSAMurphy USA Inc.$271,052
ULTA$ULTAUlta Beauty, Inc.$270,588
CRVS$CRVSCorvus Pharmaceuticals, Inc.$269,742
MDLZ$MDLZMondelez International, Inc.$269,130
SFD$SFDSMITHFIELD FOODS INC$267,976
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$267,864
HCC$HCCWARRIOR MET COAL, INC.$267,666
COR$CORCencora, Inc.$266,284
ROOT$ROOTRoot, Inc.$266,011
COHR$COHRCOHERENT CORP.$265,873
EXPE$EXPEExpedia Group, Inc.$265,603
KRO$KROKRONOS WORLDWIDE INC$264,746
GEHC$GEHCGE HealthCare Technologies Inc.$264,681
SYM$SYMSymbotic Inc.$264,306
HMY$HMYHARMONY GOLD MINING CO LTD$263,696
BLDP$BLDPBallard Power Systems Inc.$263,190
BCE$BCEBCE INC$262,680
CURB$CURBCurbline Properties Corp.$260,862
WTS$WTSWATTS WATER TECHNOLOGIES INC$259,140
JBGS$JBGSJBG SMITH Properties$258,955
SHLS$SHLSShoals Technologies Group, Inc.$258,944
CELC$CELCCelcuity Inc.$257,365
RITM$RITMRithm Capital Corp.$256,385
CX$CXCEMEX SAB DE CV$256,296
INN$INNSummit Hotel Properties, Inc.$255,550
ENVA$ENVAEnova International, Inc.$255,415
BOH$BOHBANK OF HAWAII CORP$255,064
CHA$CHAChagee Holdings Ltd.$252,420
CI$CICigna Group$251,696
HTH$HTHHilltop Holdings Inc.$251,527
ALB$ALBALBEMARLE CORP$250,616
PNFP$PNFPPinnacle Financial Partners, Inc.$250,586
YUMC$YUMCYum China Holdings, Inc.$250,492
VC$VCVISTEON CORP$249,216
KRNT$KRNTKornit Digital Ltd.$248,040
MFG$MFGMIZUHO FINANCIAL GROUP INC$247,959
PCVX$PCVXVaxcyte, Inc.$246,936
NEU$NEUNEWMARKET CORP$246,867
MFC$MFCMANULIFE FINANCIAL CORP$246,017
MANU$MANUManchester United plc$245,993
STVN$STVNStevanato Group S.p.A.$245,860
EWTX$EWTXEdgewise Therapeutics, Inc.$244,349
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$243,924
MKSI$MKSIMKS INC$242,416
RHI$RHIROBERT HALF INC.$242,407
CRMD$CRMDCorMedix Inc.$241,662
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$241,650
ASPN$ASPNASPEN AEROGELS INC$240,406
IMTX$IMTXImmatics N.V.$240,020
CFFN$CFFNCapitol Federal Financial, Inc.$238,620
XIFR$XIFRXPLR Infrastructure, LP$238,101
INTA$INTAIntapp, Inc.$237,856
STAG$STAGSTAG Industrial, Inc.$236,391
BLZE$BLZEBackblaze, Inc.$235,616
NAT$NATNORDIC AMERICAN TANKERS Ltd$235,544
BAM$BAMBrookfield Asset Management Ltd.$235,328
NEXA$NEXANexa Resources S.A.$234,775
NXPI$NXPINXP Semiconductors N.V.$234,379
BZ$BZKanzhun Ltd$234,311
CMRE$CMRECostamare Inc.$233,938
ARCO$ARCOArcos Dorados Holdings Inc.$233,700
CARR$CARRCARRIER GLOBAL Corp$232,006
S$SSentinelOne, Inc.$230,334
ACEL$ACELAccel Entertainment, Inc.$230,309
FISV$FISVFISERV INC$229,358
OEC$OECOrion S.A.$229,146
TXN$TXNTEXAS INSTRUMENTS INC$228,918
WEN$WENWendy's Co$225,355
FCPT$FCPTFour Corners Property Trust, Inc.$225,173
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$224,445
RNR$RNRRENAISSANCERE HOLDINGS LTD$223,098
TRTX$TRTXTPG RE Finance Trust, Inc.$222,433
BIRK$BIRKBirkenstock Holding plc$221,820
QNST$QNSTQUINSTREET, INC$221,596
TILE$TILEINTERFACE INC$220,774
AI$AIC3.ai, Inc.$219,905
LNG$LNGCheniere Energy, Inc.$219,411
TALO$TALOTALOS ENERGY INC.$219,186
FBRT$FBRTFranklin BSP Realty Trust, Inc.$218,282
MGY$MGYMagnolia Oil & Gas Corp$217,686
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$217,577
HAPPEN INC - COM NEW$217,355
GTLB$GTLBGitlab Inc.$215,725
LIN$LINLINDE PLC$214,322
ORKA$ORKAOruka Therapeutics, Inc.$213,847
FTK$FTKFLOTEK INDUSTRIES INC/CN/$213,585
GSL$GSLGlobal Ship Lease, Inc.$212,290
JANX$JANXJanux Therapeutics, Inc.$210,877
FTRE$FTREFortrea Holdings Inc.$209,861
LTC$LTCLTC PROPERTIES INC$208,899
ENPH$ENPHEnphase Energy, Inc.$207,891
ETR$ETRENTERGY CORP /DE/$207,552
FULC$FULCFulcrum Therapeutics, Inc.$206,592
MTCH$MTCHMatch Group, Inc.$205,318
RIG$RIGTransocean Ltd.$204,881
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$204,853
NB$NBNIOCORP DEVELOPMENTS LTD$200,902
GPRE$GPREGreen Plains Inc.$200,847
ESRT$ESRTEmpire State Realty Trust, Inc.$200,733
CGNT$CGNTCognyte Software Ltd.$200,202
DNLI$DNLIDenali Therapeutics Inc.$200,076
ABR$ABRARBOR REALTY TRUST INC$199,207
RWT$RWTREDWOOD TRUST INC$198,966
GSIT$GSITGSI TECHNOLOGY INC$198,901
VOD$VODVODAFONE GROUP PUBLIC LTD CO$197,582
AVTX$AVTXAvalo Therapeutics, Inc.$196,609
RUN$RUNSunrun Inc.$196,499
VNET$VNETVNET Group, Inc.$196,240
BW$BWBabcock & Wilcox Enterprises, Inc.$195,440
JSM$JSMNAVIENT CORP$191,960
PSNL$PSNLPersonalis, Inc.$191,432
KREF$KREFKKR Real Estate Finance Trust Inc.$187,566
GENI$GENIGenius Sports Ltd$186,630
QS$QSQuantumScape Corp$185,742
KT$KTKT CORP$178,278
SNAP$SNAPSnap Inc$175,296
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$174,402
KC$KCKingsoft Cloud Holdings Ltd$174,276
WPP$WPPWPP plc$171,134
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$170,331
WRD$WRDWeRide Inc.$170,218
SAIL$SAILSailPoint, Inc.$168,667
WEST$WESTWestrock Coffee Co$167,455
CLB$CLBCore Laboratories Inc. /DE/$166,886
ACVA$ACVAACV Auctions Inc.$163,903
NEXT$NEXTNextDecade Corp$162,645
FVRR$FVRRFiverr International Ltd.$162,643
DXC$DXCDXC Technology Co$162,619
PRCH$PRCHPorch Group, Inc.$161,244
PACK$PACKRanpak Holdings Corp.$160,060
MFIC$MFICMidCap Financial Investment Corp$154,909
HTLD$HTLDHEARTLAND EXPRESS INC$153,113
SUPV$SUPVGrupo Supervielle S.A.$147,305
MGTX$MGTXMeiraGTx Holdings plc$144,287
MAX$MAXMediaAlpha, Inc.$142,380
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$142,302
ULCC$ULCCFrontier Group Holdings, Inc.$142,198
EOLS$EOLSEvolus, Inc.$141,909
AUR$AURAurora Innovation, Inc.$141,331
VITL$VITLVital Farms, Inc.$140,537
XERS$XERSXeris Biopharma Holdings, Inc.$140,398
PLAY$PLAYDave & Buster's Entertainment, Inc.$139,559
SRTA$SRTAStrata Critical Medical, Inc.$134,027
MNTN$MNTNMNTN, Inc.$133,446
LI$LILi Auto Inc.$132,228
SVV$SVVSavers Value Village, Inc.$131,977
JMIA$JMIAJumia Technologies AG$130,157
RLJ$RLJRLJ Lodging Trust$129,829
DRH$DRHDiamondRock Hospitality Co$128,170
RPD$RPDRapid7, Inc.$127,753
ABSI$ABSIAbsci Corp$126,424
BBAI$BBAIBigBear.ai Holdings, Inc.$126,208
RGC$RGCRegencell Bioscience Holdings Ltd$126,008
TROX$TROXTronox Holdings plc$125,276
CERT$CERTCertara, Inc.$124,273
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$123,614
AMCX$AMCXAMC Global Media Inc.$121,067
KD$KDKyndryl Holdings, Inc.$120,983
YMM$YMMFull Truck Alliance Co. Ltd.$118,698
TME$TMETencent Music Entertainment Group$117,301
KOPN$KOPNKOPIN CORP$115,521
EVLV$EVLVEvolv Technologies Holdings, Inc.$113,732
ARKO$ARKOARKO Corp.$110,951
MPT$MPTMEDICAL PROPERTIES TRUST INC$108,394
NMFC$NMFCNew Mountain Finance Corp$108,095
ARDT$ARDTArdent Health, Inc.$106,400
XPER$XPERXperi Inc.$106,134
AGRO$AGROAdecoagro S.A.$105,843
ENVX$ENVXEnovix Corp$104,805
ICL$ICLICL Group Ltd.$102,643
GOOS$GOOSCanada Goose Holdings Inc.$102,299
JBI$JBIJanus International Group, Inc.$97,047
ACDC$ACDCProFrac Holding Corp.$91,630
SB$SBSAFE BULKERS, INC.$89,350
ABCL$ABCLAbCellera Biologics Inc.$87,732
PDYN$PDYNPalladyne AI Corp.$84,342
RILY$RILYBRC Group Holdings, Inc.$83,777
STTK$STTKShattuck Labs, Inc.$83,523
MX$MXMAGNACHIP SEMICONDUCTOR Corp$77,861
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$69,551
ANNX$ANNXAnnexon, Inc.$62,353
NIO$NIONIO Inc.$55,523

New Positions (518)

UBER$UBER Uber Technologies, Inc$2.4M
SNPS$SNPS SYNOPSYS INC$2.4M
PNR$PNR PENTAIR plc$2.2M
EL$EL ESTEE LAUDER COMPANIES INC$2.2M
TMO$TMO THERMO FISHER SCIENTIFIC INC.$2.2M
FERG$FERG Ferguson Enterprises Inc. /DE/$2.2M
GH$GH Guardant Health, Inc.$2.1M
AS$AS Amer Sports, Inc.$2.1M
XYZ$XYZ Block, Inc.$2.1M
ZTS$ZTS Zoetis Inc.$2.1M
ATO$ATO ATMOS ENERGY CORP$2.1M
PII$PII Polaris Inc.$2.1M
NAMS$NAMS NewAmsterdam Pharma Co N.V.$2.0M
KMI$KMI KINDER MORGAN, INC.$1.9M
DY$DY DYCOM INDUSTRIES INC$1.9M

Exited Positions (483)

CMI$CMI CUMMINS INC
FTI$FTI TechnipFMC plc
SYY$SYY SYSCO CORP
WST$WST WEST PHARMACEUTICAL SERVICES INC
NRG$NRG NRG ENERGY, INC.
MCHP$MCHP MICROCHIP TECHNOLOGY INC
SCHW$SCHW SCHWAB CHARLES CORP
IR$IR Ingersoll Rand Inc.
CVLT$CVLT COMMVAULT SYSTEMS INC
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA
RGA$RGA REINSURANCE GROUP OF AMERICA INC
YUM$YUM YUM BRANDS INC
JCI$JCI Johnson Controls International plc
EQT$EQT EQT Corp
CCK$CCK CROWN HOLDINGS, INC.

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