FOX RUN MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FOX RUN MANAGEMENT, L.L.C. held in its portfolio 500 assets valued at $647,878,119 (i.e. $647.88M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($9.40M), SPDR S&P 500 ETF TR ($6.69M), and ISHARES TR ($6.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOX RUN MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 171600 | 9398532 | STATE STREET FIN |
| SPDR S&P 500 ETF TR | 9807 | 6687589 | TR UNIT |
| ISHARES TR | 27048 | 6658136 | RUSSELL 2000 ETF |
| ZEBRA TECHNOLOGIES CORPORATI | 12412 | 3013882 | CL A |
| BLACKROCK INC | 2699 | 2888848 | COM |
| RALPH LAUREN CORP | 7800 | 2758158 | CL A |
| ROBLOX CORP | 32935 | 2668723 | CL A |
| WABTEC | 12432 | 2653610 | COM |
| HUBSPOT INC | 6435 | 2582365 | COM |
| GARMIN LTD | 12259 | 2486738 | SHS |
| ROCKWELL AUTOMATION INC | 6368 | 2477598 | COM |
| JFROG LTD | 39488 | 2466420 | ORD SHS |
| GODADDY INC | 19673 | 2441026 | CL A |
| NORTHROP GRUMMAN CORP | 4209 | 2400014 | COM |
| MSCI INC | 4112 | 2359178 | COM |
| ALIGN TECHNOLOGY INC | 14966 | 2336941 | COM |
| INTERNATIONAL BUSINESS MACHS | 7853 | 2326137 | COM |
| DYNATRACE INC | 53422 | 2315309 | COM NEW |
| INGERSOLL RAND INC | 28870 | 2287081 | COM |
| BRISTOL-MYERS SQUIBB CO | 42032 | 2267206 | COM |
| CBRE GROUP INC | 13924 | 2238840 | CL A |
| TTM TECHNOLOGIES INC | 32096 | 2214624 | COM |
| WELLS FARGO CO NEW | 23081 | 2151149 | COM |
| MORGAN STANLEY | 11913 | 2114915 | COM NEW |
| LOCKHEED MARTIN CORP | 4369 | 2113154 | COM |
| KEYSIGHT TECHNOLOGIES INC | 10343 | 2101594 | COM |
| EDWARDS LIFESCIENCES CORP | 24308 | 2072257 | COM |
| COGNEX CORP | 56354 | 2027617 | COM |
| AGILENT TECHNOLOGIES INC | 14781 | 2011251 | COM |
| TC ENERGY CORP | 36224 | 1992682 | COM |
| CAPRI HOLDINGS LIMITED | 81089 | 1978572 | SHS |
| FLOOR & DECOR HLDGS INC | 32365 | 1970705 | CL A |
| VALARIS LTD | 38929 | 1962022 | CL A |
| JACKSON FINANCIAL INC | 18381 | 1960334 | COM CL A |
| MCDONALDS CORP | 6231 | 1904381 | COM |
| FLUOR CORP NEW | 47633 | 1887696 | COM |
| PORTLAND GEN ELEC CO | 39272 | 1884663 | COM NEW |
| AUTODESK INC | 6311 | 1868119 | COM |
| HP INC | 83401 | 1858174 | COM |
| TE CONNECTIVITY PLC | 8164 | 1857392 | ORD SHS |
| LENNAR CORP | 17720 | 1821616 | CL A |
| CAPITAL ONE FINL CORP | 7461 | 1808248 | COM |
| MICROCHIP TECHNOLOGY INC. | 28109 | 1791106 | COM |
| PINNACLE WEST CAP CORP | 20165 | 1788635 | COM |
| KONTOOR BRANDS INC | 29222 | 1785172 | COM |
| LABCORP HOLDINGS INC | 7086 | 1777736 | COM SHS |
| US BANCORP DEL | 33077 | 1764989 | COM NEW |
| ZILLOW GROUP INC | 25049 | 1708843 | CL C CAP STK |
| INSULET CORP | 5977 | 1698902 | COM |
| QUEST DIAGNOSTICS INC | 9690 | 1681506 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 20241 | 1680003 | CL A |
| UNUM GROUP | 21558 | 1670745 | COM |
| EATON CORP PLC | 5208 | 1658800 | SHS |
| HASBRO INC | 20025 | 1642050 | COM |
| VORNADO RLTY TR | 49315 | 1641203 | SH BEN INT |
| FORMFACTOR INC | 29207 | 1629166 | COM |
| MGIC INVT CORP WIS | 55229 | 1613791 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 54308 | 1610775 | COM |
| SIMON PPTY GROUP INC NEW | 8695 | 1609531 | COM |
| NEUROCRINE BIOSCIENCES INC | 11320 | 1605516 | COM |
| EXTREME NETWORKS | 95884 | 1596469 | COM |
| LITHIA MTRS INC | 4778 | 1587873 | COM |
| SAMSARA INC | 44714 | 1585111 | COM CL A |
| VEEVA SYS INC | 7079 | 1580245 | CL A COM |
| FABRINET | 3441 | 1566618 | SHS |
| INTERNATIONAL FLAVORS&FRAGRA | 23031 | 1552059 | COM |
| GRAND CANYON ED INC | 9315 | 1549178 | COM |
| CHORD ENERGY CORPORATION | 16689 | 1547070 | COM NEW |
| CHENIERE ENERGY INC | 7944 | 1544234 | COM NEW |
| PHILIP MORRIS INTL INC | 9590 | 1538236 | COM |
| CIRRUS LOGIC INC | 12859 | 1523792 | COM |
| WARRIOR MET COAL INC | 17206 | 1517053 | COM |
| COMMSCOPE HLDG CO INC | 83615 | 1515940 | COM |
| KEMPER CORP | 37334 | 1513520 | COM |
| FIDELITY NATL INFORMATION SV | 22761 | 1512696 | COM |
| MANPOWERGROUP INC WIS | 50754 | 1508916 | COM |
| LCI INDS | 12283 | 1490419 | COM |
| TERADYNE INC | 7694 | 1489251 | COM |
| FRONTLINE PLC | 68194 | 1487993 | COM |
| DECKERS OUTDOOR CORP | 14348 | 1487457 | COM |
| ESSENT GROUP LTD | 22840 | 1484828 | COM |
| AVERY DENNISON CORP | 8157 | 1483595 | COM |
| SOLVENTUM CORP | 18646 | 1477509 | COM SHS |
| ROKU INC | 13567 | 1471884 | COM CL A |
| BOSTON SCIENTIFIC CORP | 15423 | 1470583 | COM |
| PROGRESS SOFTWARE CORP | 34219 | 1470048 | COM |
| SITIME CORP | 4137 | 1461147 | COM |
| TEEKAY TANKERS LTD | 27332 | 1460075 | CL A |
| EXLSERVICE HOLDINGS INC | 34295 | 1455480 | COM |
| ITT INC | 8334 | 1446032 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 15767 | 1430067 | SHS |
| LIBERTY ENERGY INC | 76815 | 1418005 | COM CL A |
| BEACON FINANCIAL CORP. | 53642 | 1414540 | COM |
| V F CORP | 77959 | 1409499 | COM |
| SIRIUSXM HOLDINGS INC | 70074 | 1401130 | COMMON STOCK |
| NORDSON CORP | 5826 | 1400745 | COM |
| OMEGA HEALTHCARE INVS INC | 31500 | 1396710 | COM |
| WELLTOWER INC | 7520 | 1395787 | COM |
| CNO FINL GROUP INC | 32770 | 1391742 | COM |
| CALIX INC | 26257 | 1389783 | COM |
| HAEMONETICS CORP MASS | 17151 | 1374653 | COM |
| LEVI STRAUSS & CO NEW | 66170 | 1372366 | CL A COM STK |
| GAP INC | 53576 | 1371546 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 7998 | 1369897 | COM |
| DOLLAR GEN CORP NEW | 10309 | 1368726 | COM |
| XPO INC | 10037 | 1364129 | COM |
| FERGUSON ENTERPRISES INC | 6118 | 1362050 | COMMON STOCK NEW |
| EXPAND ENERGY CORPORATION | 12309 | 1358421 | COM |
| EVERUS CONSTR GROUP | 15706 | 1343805 | COM |
| E L F BEAUTY INC | 17638 | 1341194 | COM |
| DUTCH BROS INC | 21754 | 1331780 | CL A |
| MOOG INC | 5463 | 1330514 | CL A |
| RESTAURANT BRANDS INTL INC | 19448 | 1326937 | COM |
| SM ENERGY CO | 70806 | 1324072 | COM |
| ALLEGION PLC | 8282 | 1318660 | ORD SHS |
| BARRICK MNG CORP | 30220 | 1316081 | COM SHS |
| TOWER SEMICONDUCTOR LTD | 11192 | 1314165 | SHS NEW |
| SCHWAB CHARLES CORP | 13127 | 1311519 | COM |
| CASEYS GEN STORES INC | 2367 | 1308265 | COM |
| NOVOCURE LTD | 99405 | 1285307 | ORD SHS |
| KYNDRYL HLDGS INC | 48244 | 1281361 | COMMON STOCK |
| AKAMAI TECHNOLOGIES INC | 14681 | 1280917 | COM |
| UNITED THERAPEUTICS CORP DEL | 2627 | 1280006 | COM |
| ALBERTSONS COS INC | 74289 | 1275542 | COMMON STOCK |
| CELLEBRITE DI LTD | 70742 | 1275478 | ORDINARY SHARES |
| MACYS INC | 57612 | 1270345 | COM |
| QUALCOMM INC | 7418 | 1268849 | COM |
| RUSH STREET INTERACTIVE INC | 63543 | 1234641 | COM |
| INNOVIVA INC | 61653 | 1232443 | COM |
| FACTSET RESH SYS INC | 4246 | 1232147 | COM |
| IDACORP INC | 9728 | 1231176 | COM |
| RELIANCE INC | 4246 | 1226542 | COM |
| SELECT MED HLDGS CORP | 82473 | 1224724 | COM |
| PALANTIR TECHNOLOGIES INC | 6890 | 1224698 | CL A |
| THERMO FISHER SCIENTIFIC INC | 2101 | 1217424 | COM |
| CELANESE CORP DEL | 28776 | 1216649 | COM |
| LPL FINL HLDGS INC | 3394 | 1212235 | COM |
| CENTURI HOLDINGS INC | 47839 | 1207935 | COM SHS |
| AMERIS BANCORP | 16130 | 1197975 | COM |
| NVENT ELECTRIC PLC | 11748 | 1197944 | SHS |
| GARTNER INC | 4717 | 1190005 | COM |
| PENTAIR PLC | 11380 | 1185113 | SHS |
| WATERS CORP | 3116 | 1183550 | COM |
| THE CIGNA GROUP | 4280 | 1177984 | COM |
| CORPAY INC | 3895 | 1172122 | COM SHS |
| ENSIGN GROUP INC | 6726 | 1171669 | COM |
| ALPHA METALLURGICAL RESOUR I | 5860 | 1171297 | COM |
| PEPSICO INC | 8132 | 1167105 | COM |
| TREX CO INC | 33224 | 1165498 | COM |
| AMER SPORTS INC | 31165 | 1164013 | COM SHS |
| FTAI AVIATION LTD | 5890 | 1159447 | SHS |
| EVERGY INC | 15884 | 1151431 | COM |
| UNITEDHEALTH GROUP INC | 3479 | 1148453 | COM |
| MATSON INC | 9292 | 1148027 | COM |
| KINIKSA PHARMACEUTICALS INTL | 27804 | 1146915 | ORD SHS CL A |
| AMERIPRISE FINL INC | 2331 | 1142983 | COM |
| AMETEK INC | 5543 | 1138033 | COM |
| SBA COMMUNICATIONS CORP NEW | 5860 | 1133500 | CL A |
| FIVE9 INC | 56469 | 1132203 | COM |
| AMERICA MOVIL SAB DE CV | 54639 | 1129388 | SPON ADS RP CL B |
| BRIGHTSTAR LOTTERY PLC | 72804 | 1127006 | SHS USD |
| PIPER SANDLER COMPANIES | 3305 | 1122742 | COM |
| NEKTAR THERAPEUTICS | 26522 | 1121350 | COM NEW |
| TETRA TECH INC NEW | 33382 | 1119632 | COM |
| NLIGHT INC | 29843 | 1119411 | COM |
| AXIS CAP HLDGS LTD | 10441 | 1118127 | SHS |
| OGE ENERGY CORP | 26153 | 1116733 | COM |
| ILLINOIS TOOL WKS INC | 4503 | 1109089 | COM |
| MERITAGE HOMES CORP | 16747 | 1101953 | COM |
| WHIRLPOOL CORP | 15274 | 1101866 | COM |
| DOVER CORP | 5637 | 1100568 | COM |
| MARZETTI COMPANY | 6681 | 1098490 | COM |
| ANALOG DEVICES INC | 4035 | 1094292 | COM |
| GLOBALFOUNDRIES INC | 31315 | 1093520 | ORDINARY SHARES |
| LEIDOS HOLDINGS INC | 6054 | 1092142 | COM |
| DROPBOX INC | 39279 | 1091956 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 55314 | 1088580 | COMMON STOCK |
| FULLER H B CO | 18292 | 1087642 | COM |
| HILTON GRAND VACATIONS INC | 24241 | 1084785 | COM |
| EVERCORE INC | 3179 | 1081655 | CLASS A |
| PILGRIMS PRIDE CORP | 27629 | 1077255 | COM |
| LAUREATE EDUCATION INC | 31939 | 1075386 | COMMON STOCK |
| DICKS SPORTING GOODS INC | 5422 | 1073393 | COM |
| GREENBRIER COS INC | 22948 | 1072590 | COM |
| META PLATFORMS INC | 1620 | 1069346 | CL A |
| GENERAL MTRS CO | 13148 | 1069195 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 36736 | 1066813 | COM |
| GLOBAL E ONLINE LTD | 27022 | 1062235 | SHS |
| ESAB CORPORATION | 9497 | 1061005 | COM |
| VIKING THERAPEUTICS INC | 30096 | 1058777 | COM |
| REINSURANCE GRP OF AMERICA I | 5189 | 1055754 | COM NEW |
| FISERV INC | 15644 | 1050807 | COM |
| BRIDGEBIO PHARMA INC | 13723 | 1049672 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 15221 | 1047205 | SPON ADR SER B |
| KIMBERLY-CLARK CORP | 10379 | 1047137 | COM |
| RADIAN GROUP INC | 29008 | 1043998 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3794 | 1043881 | COM |
| VICI PPTYS INC | 37014 | 1040834 | COM |
| MAGNA INTL INC | 19297 | 1028530 | COM |
| KODIAK GAS SVCS INC | 27370 | 1023638 | COM |
| VALMONT INDS INC | 2536 | 1020284 | COM |
| MOSAIC CO NEW | 42295 | 1018887 | COM |
| GENTEX CORP | 43664 | 1016061 | COM |
| GLOBE LIFE INC | 7259 | 1015244 | COM |
| SOLENO THERAPEUTICS INC | 21785 | 1008645 | COM |
| CAMDEN PPTY TR | 9161 | 1008443 | SH BEN INT |
| YUM BRANDS INC | 6625 | 1002230 | COM |
| COLGATE PALMOLIVE CO | 12658 | 1000235 | COM |
| WESCO INTL INC | 4083 | 998865 | COM |
| AMERICAN TOWER CORP NEW | 5687 | 998467 | COM |
| EVERTEC INC | 34057 | 990718 | COM |
| ACI WORLDWIDE INC | 20642 | 986894 | COM |
| BRIXMOR PPTY GROUP INC | 37536 | 984194 | COM |
| INVITATION HOMES INC | 35405 | 983905 | COM |
| STARBUCKS CORP | 11668 | 982562 | COM |
| ONEOK INC NEW | 13352 | 981372 | COM |
| NETEASE INC | 7126 | 980680 | SPONSORED ADS |
| FIVERR INTL LTD | 49468 | 977488 | ORD SHS |
| ARVINAS INC | 82127 | 974026 | COM |
| MORNINGSTAR INC | 4471 | 971593 | COM |
| ONESTREAM INC | 52813 | 970703 | CL A |
| EQUIFAX INC | 4471 | 970118 | COM |
| GLOBAL PMTS INC | 12521 | 969125 | COM |
| SUPER MICRO COMPUTER INC | 32995 | 965764 | COM NEW |
| WIX COM LTD | 9288 | 964930 | SHS |
| SENSIENT TECHNOLOGIES CORP | 10242 | 962236 | COM |
| ASCENDIS PHARMA A/S | 4496 | 958727 | SPONSORED ADR |
| ENVISTA HOLDINGS CORPORATION | 43982 | 954849 | COM |
| NEWMONT CORP | 9561 | 954666 | COM |
| NOMAD FOODS LTD | 76308 | 954613 | USD ORD SHS |
| LINCOLN ELEC HLDGS INC | 3970 | 951371 | COM |
| TARSUS PHARMACEUTICALS INC | 11603 | 950054 | COM |
| AMERICAN ELEC PWR CO INC | 8229 | 948886 | COM |
| MOONLAKE IMMUNOTHERAPEUTICS | 71962 | 948459 | CLASS A ORD |
| TOAST INC | 26626 | 945489 | CL A |
| DT MIDSTREAM INC | 7892 | 944515 | COMMON STOCK |
| PRIMO BRANDS CORPORATION | 57535 | 940697 | CLASS A COM SHS |
| LAUDER ESTEE COS INC | 8979 | 940281 | CL A |
| ONE GAS INC | 12112 | 935652 | COM |
| UTZ BRANDS INC | 90087 | 935103 | COM CL A |
| LIVANOVA PLC | 15191 | 934702 | SHS |
| NORTHERN TR CORP | 6751 | 922119 | COM |
| AMERICAN HOMES 4 RENT | 28470 | 913887 | CL A |
| NEXTERA ENERGY INC | 11364 | 912302 | COM |
| MARKEL GROUP INC | 423 | 909302 | COM |
| WOODWARD INC | 3001 | 907262 | COM |
| MERCURY GENL CORP NEW | 9628 | 905610 | COM |
| SAP SE | 3722 | 904111 | SPON ADR |
| DATADOG INC | 6632 | 901886 | CL A COM |
| BANKUNITED INC | 20153 | 898219 | COM |
| COHERENT CORP | 4862 | 897379 | COM |
| ADIENT PLC | 46629 | 893878 | ORD SHS |
| KINSALE CAP GROUP INC | 2275 | 889798 | COM |
| AMPLITUDE INC | 76443 | 885210 | COM CL A |
| FIDELIS INSURANCE HOLDINGS L | 45059 | 881805 | COM |
| ADVANCE AUTO PARTS INC | 22209 | 872814 | COM |
| MILLICOM INTL CELLULAR S A | 15714 | 871184 | COM STK |
| TELEFONAKTIEBOLAGET LM ERICS | 90191 | 870343 | ADR B SEK 10 |
| PUBLIC SVC ENTERPRISE GRP IN | 10819 | 868766 | COM |
| GUIDEWIRE SOFTWARE INC | 4321 | 868564 | COM |
| AUTOZONE INC | 256 | 868224 | COM |
| SNAP ON INC | 2514 | 866324 | COM |
| ALLEGRO MICROSYSTEMS INC | 32747 | 863866 | COM |
| TEXAS CAP BANCSHARES INC | 9539 | 863661 | COM |
| ILLUMINA INC | 6580 | 863033 | COM |
| AMERICAN FINL GROUP INC OHIO | 6311 | 862587 | COM |
| VERA THERAPEUTICS INC | 17033 | 862551 | CL A |
| DOXIMITY INC | 19446 | 861069 | CL A |
| WARNER MUSIC GROUP CORP | 27983 | 858239 | COM CL A |
| MASTERCARD INCORPORATED | 1502 | 857462 | CL A |
| DELEK US HLDGS INC NEW | 28879 | 856551 | COM |
| SCHRODINGER INC | 47831 | 855218 | COM |
| HUNTSMAN CORP | 85364 | 853640 | COM |
| CASTLE BIOSCIENCES INC | 21884 | 851288 | COM |
| BBB FOODS INC | 25459 | 850076 | CL A COM |
| BATH & BODY WORKS INC | 42326 | 849906 | COM |
| SYNDAX PHARMACEUTICALS INC | 40302 | 846745 | COM |
| ADTALEM GLOBAL ED INC | 8152 | 843487 | COM |
| REYNOLDS CONSUMER PRODS INC | 36738 | 842035 | COM |
| RESIDEO TECHNOLOGIES INC | 23932 | 840492 | COM |
| ATMOS ENERGY CORP | 5009 | 839659 | COM |
| UNIVERSAL TECHNICAL INST INC | 32100 | 838773 | COM |
| ON HLDG AG | 17977 | 835571 | NAMEN AKT A |
| TJX COS INC NEW | 5438 | 835331 | COM |
| TYLER TECHNOLOGIES INC | 1840 | 835268 | COM |
| HALLIBURTON CO | 29473 | 832907 | COM |
| AVNET INC | 17257 | 829717 | COM |
| AMERICAN AIRLS GROUP INC | 54107 | 829460 | COM |
| TELEPHONE & DATA SYS INC | 20205 | 828405 | COM NEW |
| FRONTDOOR INC | 14309 | 825486 | COM |
| KODIAK SCIENCES INC | 29419 | 822555 | COM |
| TUTOR PERINI CORP | 12272 | 822469 | COM |
| AMERICAN HEALTHCARE REIT INC | 17446 | 821009 | COM SHS |
| TRUPANION INC | 21828 | 815712 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 21738 | 813436 | COM |
| CEMEX SAB DE CV | 70769 | 813136 | SPON ADR NEW |
| MARVELL TECHNOLOGY INC | 9549 | 811474 | COM |
| BUCKLE INC | 15186 | 811236 | COM |
| MADISON SQUARE GRDN SPRT COR | 3133 | 810350 | CL A |
| FIRSTCASH HOLDINGS INC | 5078 | 809332 | COM |
| PAYLOCITY HLDG CORP | 5279 | 805048 | COM |
| FIRST CTZNS BANCSHARES INC D | 373 | 800525 | CL A |
| TEXTRON INC | 9160 | 798477 | COM |
| FERRARI N V | 2153 | 795663 | COM |
| SPROUTS FMRS MKT INC | 9983 | 795346 | COM |
| CNX RES CORP | 21627 | 795225 | COM |
| FORTREA HLDGS INC | 45754 | 789257 | COMMON STOCK |
| NVR INC | 108 | 787619 | COM |
| IRHYTHM TECHNOLOGIES INC | 4433 | 786592 | COM |
| BAUSCH PLUS LOMB CORP | 46053 | 786585 | COMMON SHARES |
| AECOM | 8196 | 781325 | COM |
| PROGYNY INC | 30375 | 780030 | COM |
| 10X GENOMICS INC | 47643 | 777057 | CL A COM |
| SONOS INC | 44151 | 775292 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 8829 | 771831 | COM |
| EQUITABLE HLDGS INC | 16119 | 768070 | COM |
| FORTUNE BRANDS INNOVATIONS I | 15350 | 767807 | COM |
| PITNEY BOWES INC | 72621 | 767604 | COM |
| GAMING & LEISURE PPTYS INC | 17138 | 765897 | COM |
| NETSTREIT CORP | 43379 | 765206 | COM |
| FOMENTO ECONOMICO MEXICANO S | 7569 | 764999 | SPON ADR UNITS |
| BELDEN INC | 6517 | 759556 | COM |
| KONINKLIJKE PHILIPS N V | 27870 | 754720 | NY REGIS SHS NEW |
| DORIAN LPG LTD | 31001 | 754564 | SHS USD |
| MBX BIOSCIENCES INC | 23820 | 751283 | COM |
| ISHARES TR | 19600 | 750484 | CHINA LG-CAP ETF |
| MONDAY COM LTD | 5073 | 748572 | SHS |
| BLACK HILLS CORP | 10777 | 748139 | COM |
| AERCAP HOLDINGS NV | 5197 | 747121 | SHS |
| NASDAQ INC | 7683 | 746250 | COM |
| AES CORP | 51923 | 744576 | COM |
| NOV INC | 47431 | 741347 | COM |
| WILLIAMS SONOMA INC | 4151 | 741327 | COM |
| MAGNOLIA OIL & GAS CORP | 33844 | 740845 | CL A |
| SHELL PLC | 10055 | 738841 | SPON ADS |
| VODAFONE GROUP PLC NEW | 55457 | 732587 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 831 | 730416 | COM |
| BP PLC | 20966 | 728149 | SPONSORED ADR |
| EVEREST GROUP LTD | 2142 | 726888 | COM |
| NEWS CORP NEW | 27804 | 726241 | CL A |
| APPIAN CORP | 20487 | 725650 | CL A |
| ELASTIC N V | 9575 | 722338 | ORD SHS |
| THE TRADE DESK INC | 19027 | 722265 | COM CL A |
| MARATHON PETE CORP | 4433 | 720939 | COM |
| IAMGOLD CORP | 43640 | 719624 | COM |
| COTERRA ENERGY INC | 27258 | 717431 | COM |
| PRA GROUP INC | 40466 | 715844 | COM |
| CARMAX INC | 18521 | 715651 | COM |
| TRIMAS CORP | 20039 | 710383 | COM NEW |
| PHINIA INC | 11294 | 708021 | COMMON STOCK |
| FIRSTENERGY CORP | 15807 | 707679 | COM |
| PHILLIPS EDISON & CO INC | 19822 | 705069 | COMMON STOCK |
| HERC HLDGS INC | 4717 | 699908 | COM |
| VALE S A | 53664 | 699242 | SPONSORED ADS |
| ARAMARK | 18935 | 697944 | COM |
| ARM HOLDINGS PLC | 6377 | 697070 | SPONSORED ADS |
| METTLER TOLEDO INTERNATIONAL | 499 | 695701 | COM |
| FIRST MAJESTIC SILVER CORP | 41754 | 695622 | COM |
| CATERPILLAR INC | 1212 | 694318 | COM |
| AMBARELLA INC | 9767 | 691894 | SHS |
| MARKETAXESS HLDGS INC | 3816 | 691650 | COM |
| SKYWORKS SOLUTIONS INC | 10891 | 690598 | COM |
| MAREX GROUP PLC | 17995 | 690288 | ORD |
| GE AEROSPACE | 2240 | 689987 | COM NEW |
| INSTALLED BLDG PRODS INC | 2657 | 689199 | COM |
| FRESHWORKS INC | 56216 | 688646 | CLASS A COM |
| BRAZE INC | 20019 | 686452 | COM CL A |
| ALCON AG | 8705 | 686041 | ORD SHS |
| ZIM INTEGRATED SHIPPING SERV | 32255 | 684774 | SHS |
| APPLIED MATLS INC | 2657 | 682822 | COM |
| EURONET WORLDWIDE INC | 8960 | 681946 | COM |
| NETGEAR INC | 27570 | 676292 | COM |
| DOUGLAS EMMETT INC | 61445 | 675281 | COM |
| 3M CO | 4214 | 674661 | COM |
| RYMAN HOSPITALITY PPTYS INC | 7115 | 673221 | COM |
| US FOODS HLDG CORP | 8920 | 671854 | COM |
| API GROUP CORP | 17559 | 671807 | COM STK |
| RAMBUS INC DEL | 7303 | 671073 | COM |
| NATIONAL FUEL GAS CO | 8332 | 667060 | COM |
| VERISIGN INC | 2726 | 662282 | COM |
| LEGALZOOM COM INC | 66643 | 661765 | COM |
| KULICKE & SOFFA INDS INC | 14401 | 656110 | COM |
| VERTIV HOLDINGS CO | 4042 | 654844 | COM CL A |
| SILICON MOTION TECHNOLOGY CO | 7047 | 653257 | SPONSORED ADR |
| BRUNSWICK CORP | 8783 | 652050 | COM |
| NEW JERSEY RES CORP | 14086 | 649646 | COM |
| LANDSTAR SYS INC | 4514 | 648662 | COM |
| STAR BULK CARRIERS CORP. | 33727 | 648233 | SHS PAR |
| POOL CORP | 2830 | 647363 | COM |
| TRANSALTA CORP | 51078 | 645626 | COM |
| JBT MAREL CORPORATION | 4283 | 645320 | COM |
| OCULAR THERAPEUTIX INC | 53092 | 644537 | COM |
| SPIRE INC | 7786 | 643902 | COM |
| SLM CORP | 23776 | 643379 | COM |
| DEXCOM INC | 9658 | 641001 | COM |
| VARONIS SYS INC | 19414 | 636779 | COM |
| VERIS RESIDENTIAL INC | 42487 | 632207 | COM |
| DOLE PLC | 42134 | 631589 | ORD SHS |
| FORTINET INC | 7952 | 631468 | COM |
| CROCS INC | 7283 | 622842 | COM |
| SOUTHERN COPPER CORP | 4341 | 622803 | COM |
| RITHM CAPITAL CORP | 56793 | 619044 | COM NEW |
| CBIZ INC | 12269 | 618971 | COM |
| HIGHWOODS PPTYS INC | 23930 | 617873 | COM |
| U HAUL HOLDING COMPANY | 13122 | 613322 | COM SER N |
| TAPESTRY INC | 4777 | 610357 | COM |
| VERRA MOBILITY CORP | 27227 | 610157 | CL A COM STK |
| PROCEPT BIOROBOTICS CORP | 19310 | 607493 | COM |
| LENDINGCLUB CORP | 31998 | 606042 | COM NEW |
| NMI HLDGS INC | 14831 | 604957 | COM |
| BANCO MACRO SA | 6696 | 603711 | SPON ADR B |
| AVIENT CORPORATION | 19317 | 603463 | COM |
| BROWN FORMAN CORP | 23056 | 600839 | CL B |
| CLEAN HARBORS INC | 2554 | 598862 | COM |
| GRUPO CIBEST SA | 9399 | 597870 | SPON ADS |
| BRINKER INTL INC | 4152 | 595895 | COM |
| DUOLINGO INC | 3391 | 595121 | CL A COM |
| MATIV HOLDINGS INC | 48782 | 592701 | COM |
| ROSS STORES INC | 3276 | 590139 | COM |
| AMPRIUS TECHNOLOGIES INC | 74774 | 589967 | COMMON STOCK |
| QUALYS INC | 4426 | 588215 | COM |
| MERCK & CO INC | 5584 | 587772 | COM |
| ECOLAB INC | 2238 | 587520 | COM |
| CATALYST PHARMACEUTICALS INC | 25170 | 587468 | COM |
| WILEY JOHN & SONS INC | 19145 | 586411 | CL A |
| EVERQUOTE INC | 21698 | 585846 | COM CL A |
| VIKING HOLDINGS LTD | 8196 | 585276 | ORD SHS |
| PROCTER AND GAMBLE CO | 4067 | 582842 | COM |
| MCKESSON CORP | 710 | 582406 | COM |
| EASTMAN CHEM CO | 9112 | 581619 | COM |
| PROTAGONIST THERAPEUTICS INC | 6654 | 581160 | COM |
| VULCAN MATLS CO | 2037 | 580993 | COM |
| CAMPING WORLD HLDGS INC | 59692 | 580803 | CL A |
| PENNYMAC FINL SVCS INC NEW | 4401 | 580228 | COM |
| AVANOS MED INC | 51578 | 579221 | COM |
| CACI INTL INC | 1086 | 578632 | CL A |
| WASTE CONNECTIONS INC | 3292 | 577285 | COM |
| BGC GROUP INC | 64551 | 576440 | CL A |
| HSBC HLDGS PLC | 7302 | 574448 | SPON ADR NEW |
| MONSTER BEVERAGE CORP NEW | 7479 | 573415 | COM |
| CHURCHILL DOWNS INC | 5039 | 573337 | COM |
| IDEXX LABS INC | 847 | 573021 | COM |
| PERDOCEO ED CORP | 19532 | 572874 | COM |
| RYDER SYS INC | 2991 | 572447 | COM |
| LEAR CORP | 4974 | 570020 | COM NEW |
| COUSINS PPTYS INC | 21967 | 566309 | COM NEW |
| SPROUT SOCIAL INC | 50209 | 565855 | COM CL A |
| OLIN CORP | 27132 | 565160 | COM PAR $1 |
| WHEATON PRECIOUS METALS CORP | 4797 | 563743 | COM |
| SELECT SECTOR SPDR TR | 12600 | 563346 | STATE STREET ENE |
| ATRICURE INC | 14225 | 562741 | COM |
| VIASAT INC | 16294 | 561491 | COM |
| GRUPO FINANCIERO GALICIA S.A | 10395 | 560706 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 6547 | 560096 | COM NEW |
| UNITED CMNTY BKS BLAIRSVLE G | 17935 | 559931 | COM |
| CHECK POINT SOFTWARE TECH LT | 3016 | 559649 | ORD |
| GRACO INC | 6826 | 559527 | COM |
| AMN HEALTHCARE SVCS INC | 35412 | 558093 | COM |
| ING GROEP N.V. | 19913 | 557564 | SPONSORED ADR |
| UNITED AIRLS HLDGS INC | 4967 | 555410 | COM |
| PETROLEO BRASILEIRO SA PETRO | 46842 | 555078 | SPONSORED ADR |
| KNOWLES CORP | 25901 | 555058 | COM |
| GREEN DOT CORP | 42770 | 547884 | CL A |
| CANADA GOOSE HLDGS INC | 42245 | 547073 | SHS SUB VTG |
| PUBMATIC INC | 61461 | 545159 | COM CL A |
| INNODATA INC | 10637 | 541955 | COM NEW |
| RYANAIR HOLDINGS PLC | 7492 | 540847 | SPONSORED ADR |
| YEXT INC | 67095 | 540786 | COM |
| FLUTTER ENTMT PLC | 2508 | 539320 | SHS |
| SNAP INC | 66663 | 537970 | CL A |
| HELIX ENERGY SOLUTIONS GRP I | 85781 | 537847 | COM |
| HDFC BANK LTD | 14702 | 537211 | SPONSORED ADS |
| AVEPOINT INC | 38583 | 535918 | COM CL A |
| SONY GROUP CORP | 20923 | 535629 | SPONSORED ADR |
| ARCOS DORADOS HOLDINGS INC | 72818 | 534484 | SHS CLASS -A - |
| AURINIA PHARMACEUTICALS INC | 33480 | 534006 | COM |
| LIGHTBRIDGE CORP | 42238 | 533888 | COM |
| MINERALYS THERAPEUTICS INC | 14526 | 527149 | COM |
| DANA INC | 22073 | 524454 | COM |
| CELESTICA INC | 1771 | 523525 | COM |
| KEROS THERAPEUTICS INC | 25680 | 522845 | COM |
| POWER SOLUTIONS INTL INC | 9122 | 521231 | COM NEW |
| DTE ENERGY CO | 4025 | 519144 | COM |
| MATCH GROUP INC NEW | 16049 | 518222 | COM |
| ANTERO RESOURCES CORP | 15012 | 517314 | COM |
| TRINITY INDS INC | 19521 | 516135 | COM |
| REMITLY GLOBAL INC | 37357 | 515527 | COM |
| HAMILTON INSURANCE GROUP LTD | 18442 | 514532 | CL B |
| HEICO CORP NEW | 1588 | 513861 | COM |
| IQVIA HLDGS INC | 2278 | 513484 | COM |
| CHUBB LIMITED | 1644 | 513125 | COM |
| RENAISSANCERE HLDGS LTD | 1818 | 511149 | COM |
| RELAY THERAPEUTICS INC | 60203 | 509317 | COM |
| REVOLUTION MEDICINES INC | 6391 | 509043 | COM |
| RIGETTI COMPUTING INC | 22895 | 507124 | COMMON STOCK |
| QUANEX BLDG PRODS CORP | 32890 | 505848 | COM |
| GOLD FIELDS LTD | 11585 | 505801 | SPONSORED ADR |
| EVOLV TECHNOLOGIES HLDNGS IN | 70460 | 504494 | COM CL A |
| NAVIENT CORPORATION | 38776 | 504088 | COM |
| DAVITA INC | 4436 | 503974 | COM |
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