Fox Run Management, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Fox Run Management, L.L.C. reported 713 stock positions worth $463.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 1.2%) and SS Financial Select Sector (XLF, 0.9%). Compared with Q4 2023, it opened 445 new positions, sold out of 422, added to 136 and reduced 132. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale SS Financial Select Sector (XLF, shares −54%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$463.8M (Q1 2024)
SEC Filing
0001420506-24-000763 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.8M $463.8M Q1 2024 Q2 2024: $531.4M Q2 2024 Q3 2024: $449.4M Q3 2024 Q4 2024: $550.7M Q4 2024 Q1 2025: $645.6M Q1 2025 Q2 2025: $600.2M Q2 2025 Q3 2025: $641.4M Q3 2025 Q4 2025: $647.9M Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 713 stocks · $463.8M

SPY SS SPDR S&P 500 ETF Trust-US 1.22% 10,848 $5.7M Add +21.2%
IWM iShares Russell 2000 ETF 1.21% 26,765 $5.6M Add +27.7%
XLF SS Financial Select Sector 0.87% 95,400 $4.0M Reduce -53.9%
IYR iShares US Real Estate ETF 0.62% 31,900 $2.9M New
WDAY Workday Inc. Class A 0.55% 9,298 $2.5M New
ECL Ecolab Inc. 0.52% 10,500 $2.4M Add +554.6%
IP International Paper Co. 0.46% 55,121 $2.2M New
AAP Advance Auto Parts Inc. 0.46% 25,208 $2.1M Add +133.1%
VMC Vulcan Materials Co. 0.45% 7,692 $2.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.44% 36,220 $2.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 18,568 $2.0M New
BAX Baxter International Inc. 0.42% 45,508 $1.9M Add +21.4%
ROKU Roku Inc. 0.41% 29,132 $1.9M Add +190.1%
UNM Unum Group 0.41% 35,136 $1.9M Add +85.9%
WTW Willis Towers Watson PLC 0.41% 6,849 $1.9M New
KR Kroger Co. 0.39% 32,033 $1.8M New
PFE Pfizer Inc. 0.39% 65,883 $1.8M New
NET Cloudflare Inc. Class A 0.39% 18,462 $1.8M New
ROST Ross Stores Inc. 0.38% 12,086 $1.8M New
ED Consolidated Edison Inc. 0.37% 18,759 $1.7M Add +45.7%
CCL Carnival Corp. 0.36% 102,455 $1.7M Add +28.0%
SCHW Schwab (charles) Corp. 0.36% 22,978 $1.7M New
RGA Reinsurance Group of America 0.36% 8,610 $1.7M Add +47.8%
ITRI Itron Inc. 0.36% 17,922 $1.7M Add +150.2%
V Visa Inc. Class A 0.35% 5,879 $1.6M New
ELS Equity Lifestyle Properties 0.35% 25,392 $1.6M Add +39.2%
HLT Hilton Worldwide Holdings Inc. 0.35% 7,599 $1.6M Add +63.8%
GPC Genuine Parts Co. 0.35% 10,444 $1.6M Add +55.1%
ANET Arista Networks Inc. 0.35% 5,547 $1.6M New
GDDY GoDaddy Inc. Class A 0.34% 13,414 $1.6M New
VEEV Veeva Systems Inc. Class A 0.34% 6,857 $1.6M Add +91.8%
QRVO Qorvo Inc. 0.34% 13,602 $1.6M Add +192.5%
GPN Global Payments Inc. 0.34% 11,655 $1.6M Add +104.5%
MELI MercadoLibre Inc. 0.34% 1,028 $1.6M Add +12.3%
DG Dollar General Corp. 0.33% 9,926 $1.5M New
CMS CMS Energy Corp. 0.33% 25,293 $1.5M Add +35.0%
BR Broadridge Financial Solutio 0.33% 7,397 $1.5M New
DKNG Draftkings Inc. Class A 0.32% 32,878 $1.5M New
UBER Uber Technologies Inc. 0.32% 19,156 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 17,148 $1.5M New
MRSH Marsh & McLennan Cos 0.32% 7,157 $1.5M New
PINS Pinterest Inc. Class A 0.32% 42,412 $1.5M Add +14.5%
PH Parker Hannifin Corp. 0.32% 2,636 $1.5M New
WAB Wabtec Corp. 0.32% 10,049 $1.5M Add +328.4%
AAPL Apple Inc. 0.31% 8,492 $1.5M Add +73.2%
MCK McKesson Corp. 0.31% 2,703 $1.5M New
DVN Devon Energy Corp. 0.31% 28,354 $1.4M New
LDOS Leidos Holdings Inc. 0.31% 10,853 $1.4M Reduce -26.1%
BAH Booz Allen Hamilton Holdings 0.31% 9,574 $1.4M New
CME Cme Group Inc. 0.30% 6,550 $1.4M Add +465.6%
HWM Howmet Aerospace Inc. 0.30% 20,535 $1.4M Add +30.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 24,229 $1.4M Add +108.9%
NSC Norfolk Southern Corp. 0.30% 5,467 $1.4M New
AVTR Avantor Inc. 0.30% 54,140 $1.4M Add +11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 10,969 $1.4M Add +331.2%
PEN Penumbra Inc. 0.30% 6,162 $1.4M Add +113.2%
MS Morgan Stanley 0.29% 14,378 $1.4M New
FTV Fortive Corp. 0.29% 15,577 $1.3M Reduce -10.3%
COO The Cooper Cos Inc. 0.29% 13,183 $1.3M Add +312.5%
WELL Welltower Inc. 0.29% 14,194 $1.3M Add +75.3%
SSNC Ss&c Technologies Holdings 0.29% 20,574 $1.3M Add +77.4%
MTG Mgic Investment Corp. 0.28% 59,107 $1.3M New
ZION Zions Bancorp NA 0.28% 30,257 $1.3M New
DAR Darling Ingredients Inc. 0.28% 27,901 $1.3M New
AIG American International Group 0.28% 16,599 $1.3M Reduce -3.5%
OC Owens Corning 0.28% 7,763 $1.3M Reduce -14.5%
CCK Crown Holdings Inc. 0.28% 16,316 $1.3M New
EQNR Equinor ASA-Spon ADR 0.27% 46,828 $1.3M New
WCC Wesco International Inc. 0.27% 7,293 $1.2M Add +1.7%
PG The Procter & Gamble Co. 0.27% 7,675 $1.2M New
CTAS Cintas Corp. 0.27% 1,812 $1.2M New
CIVI Civitas Resources Inc. 0.27% 16,390 $1.2M Add +23.2%
OKE Oneok Inc. 0.27% 15,451 $1.2M New
KBH KB Home 0.27% 17,463 $1.2M Add +177.7%
EW Edwards Lifesciences Corp. 0.27% 12,926 $1.2M New
ELV Elevance Health Inc. 0.27% 2,382 $1.2M New
AXON Axon Enterprise Inc. 0.27% 3,944 $1.2M New
AER Aercap Holdings NV 0.27% 14,185 $1.2M New
PAGP Plains GP Holdings LP 0.27% 67,398 $1.2M New
CFG Citizens Financial Group 0.26% 33,406 $1.2M New
KMX Carmax Inc. 0.26% 13,873 $1.2M New
AWK American Water Works Co. Inc. 0.26% 9,829 $1.2M Add +151.8%
TRV The Travelers Cos Inc. 0.26% 5,213 $1.2M New
CW Curtiss-Wright Corp. 0.26% 4,683 $1.2M Add +7.8%
KIM Kimco Realty Corp. 0.26% 61,097 $1.2M New
UTHR United Therapeutics Corp. 0.26% 5,185 $1.2M Reduce -24.7%
WCN Waste Connections Inc. 0.26% 6,914 $1.2M New
META Meta Platforms Inc. Class A 0.26% 2,446 $1.2M New
RRC Range Resources Corp. 0.25% 34,319 $1.2M New
LBRDK Liberty Broadband-C 0.25% 20,611 $1.2M New
JEF Jefferies Financial Group Inc. 0.25% 26,627 $1.2M New
STE Steris PLC 0.25% 5,119 $1.2M New
WFC Wells Fargo & Co. 0.25% 19,758 $1.1M Reduce -39.4%
LUV Southwest Airlines Co. 0.25% 39,158 $1.1M New
CTSH Cognizant Tech Solutions-A 0.24% 15,344 $1.1M New
LPX Louisiana-Pacific Corp. 0.24% 13,385 $1.1M New
FCX Freeport-McMoran Inc. 0.24% 23,860 $1.1M New
ORI Old Republic Intl Corp. 0.24% 36,421 $1.1M Add +65.2%
FWONK Liberty Media Corp. Class C 0.24% 17,035 $1.1M New
CNX CNX Resources Corp. 0.24% 47,097 $1.1M New
BILL Bill Holdings Inc. 0.24% 16,225 $1.1M New
JHG Janus Henderson Group PLC 0.24% 33,872 $1.1M Add +126.9%
GD General Dynamics Corp. 0.24% 3,905 $1.1M New
LNTH Lantheus Holdings Inc. 0.24% 17,672 $1.1M New
LMT Lockheed Martin Corp. 0.24% 2,410 $1.1M New
TD Toronto-Dominion Bank 0.24% 18,143 $1.1M Add +102.2%
SPGI S&P Global Inc. 0.24% 2,564 $1.1M New
ZBH Zimmer Biomet Holdings Inc. 0.23% 8,135 $1.1M New
GMED Globus Medical Inc. Class A 0.23% 19,957 $1.1M New
MPWR Monolithic Power Systems Inc. 0.23% 1,580 $1.1M New
MSI Motorola Solutions Inc. 0.23% 3,010 $1.1M Add +95.1%
PM Philip Morris International 0.23% 11,654 $1.1M New
BRBR Bellring Brands Inc. 0.23% 18,054 $1.1M Add +22.7%
TKR Timken Co. 0.23% 12,145 $1.1M New
XYZ Block Inc. 0.23% 12,497 $1.1M New
HUBS HubSpot Inc. 0.23% 1,682 $1.1M Reduce -20.1%
LULU Lululemon Athletica Inc. 0.23% 2,691 $1.1M New
AEE Ameren Corporation 0.23% 14,120 $1.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.22% 20,494 $1.0M New
PNC PNC Financial Services Group 0.22% 6,409 $1.0M New
CHTR Charter Communications Inc. Class A 0.22% 3,557 $1.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.22% 20,055 $1.0M New
NFLX Netflix Inc. 0.22% 1,688 $1.0M New
VTR Ventas Inc. 0.22% 23,534 $1.0M New
PODD Insulet Corp. 0.22% 5,975 $1.0M New
MTZ Mastec Inc. 0.22% 10,976 $1.0M New
ALGN Align Technology Inc. 0.22% 3,121 $1.0M New
PHM Pultegroup Inc. 0.22% 8,471 $1.0M New
OUT Outfront Media Inc. 0.22% 60,850 $1.0M New
ETN Eaton Corp. PLC 0.22% 3,235 $1.0M New
ZS Zscaler Inc. 0.22% 5,227 $1.0M Add +163.2%
HSY The Hershey Co. 0.22% 5,170 $1.0M New
PFG Principal Financial Group 0.22% 11,589 $1.0M Add +304.6%
FHI Federated Hermes Inc. 0.22% 27,669 $999K Add +136.2%
NSA National Storage Affiliates 0.21% 25,327 $992K New
SHEL Shell PLC-ADR 0.21% 14,788 $991K Add +101.1%
EPR Epr Properties filed as EPR PPTYS 0.21% 23,118 $981K New
FR First Industrial Realty TR 0.21% 18,638 $979K Reduce -28.3%
CCEP Coca-Cola Europacific Partne 0.21% 13,989 $979K New
RS Reliance Inc. 0.21% 2,914 $974K Add +12.8%
BKH Black Hills Corp. 0.21% 17,817 $973K Add +77.5%
IVZ Invesco Ltd. 0.21% 58,418 $969K Add +7.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.21% 29,793 $964K Add +87.0%
BP BP PLC-Spons ADR 0.21% 25,555 $963K New
DDS Dillards Inc. Class A 0.21% 2,037 $961K New
LII Lennox International Inc. 0.21% 1,962 $959K New
UGI Ugi Corp. 0.20% 38,389 $942K Add +193.3%
INCY Incyte Corp. 0.20% 16,451 $937K New
EXEL Exelixis Inc. 0.20% 39,443 $936K Add +74.6%
CNP Centerpoint Energy Inc. 0.20% 32,617 $929K New
FTI Technipfmc PLC 0.20% 36,992 $929K Reduce -18.3%
OKTA Okta Inc. 0.20% 8,869 $928K New
AZN Astrazeneca PLC-Spons ADR 0.20% 13,592 $921K New
GIS General Mills Inc. 0.20% 13,038 $912K New
PERI Perion Network Ltd. 0.20% 40,483 $910K Add +158.1%
TPH Tri Pointe Homes Inc. 0.20% 23,511 $909K Add +158.4%
ADBE Adobe Inc. 0.20% 1,792 $904K New
TSM Taiwan Semiconductor-SP ADR 0.19% 6,625 $901K Reduce -53.9%
ON On Semiconductor 0.19% 12,250 $901K New
REXR Rexford Industrial Realty Inc. 0.19% 17,858 $898K Reduce -31.1%
KMPR Kemper Corp. 0.19% 14,459 $895K New
NVST Envista Holdings Corp. 0.19% 41,781 $893K New
HUM Humana Inc. 0.19% 2,555 $886K New
Z Zillow Group Inc. Class C 0.19% 18,151 $885K Add +143.1%
MOS The Mosaic Co. 0.19% 27,259 $885K Add +197.6%
NUE Nucor Corp. 0.19% 4,470 $885K Add +32.3%
TRP TC Energy Corp. 0.19% 21,981 $884K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,755 $883K New
SRPT Sarepta Therapeutics Inc. 0.19% 6,801 $880K Reduce -28.7%
TT Trane Technologies PLC 0.19% 2,925 $878K Add +160.9%
COTY Coty Inc. Class A 0.19% 73,256 $876K New
RBLX Roblox Corp. Class A 0.19% 22,882 $874K New
EOG EOG Resources Inc. 0.19% 6,829 $873K Reduce -48.9%
L Loews Corp. 0.19% 11,125 $871K New
OBDC Blue Owl Capital Corp. 0.19% 56,512 $869K New
BMRN Biomarin Pharmaceutical Inc. 0.19% 9,950 $869K Reduce -7.7%
COOP Mr Cooper Group Inc. 0.19% 11,142 $869K New
TOL Toll Brothers Inc. 0.19% 6,693 $866K New
WIX Wix.com Ltd. 0.19% 6,298 $866K Reduce -24.3%
SKX Skechers USA Inc. Class A 0.19% 14,027 $859K New
BZ Kanzhun Ltd. - ADR 0.19% 49,008 $859K New
NGVT Ingevity Corp. 0.19% 18,000 $859K New
IT Gartner Inc. 0.18% 1,795 $856K New
OTIS Otis Worldwide Corp. 0.18% 8,598 $854K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 8,413 $853K Reduce -26.8%
GLPI Gaming and Leisure Propertie 0.18% 18,379 $847K New
ATRC Atricure Inc. 0.18% 27,802 $846K New
PGR Progressive Corp. 0.18% 4,088 $845K Add +26.5%
MDU Mdu Resources Group Inc. 0.18% 33,527 $845K Reduce -30.7%
TFC Truist Financial Corp. 0.18% 21,324 $831K New
AMAT Applied Materials Inc. 0.18% 4,017 $828K New
JNJ Johnson & Johnson 0.18% 5,233 $828K New
NTNX Nutanix Inc. Class A 0.18% 13,404 $827K New
GGG Graco Inc. 0.18% 8,822 $825K Reduce -8.5%
EXC Exelon Corp. 0.18% 21,935 $824K New
SEDG Solaredge Technologies Inc. 0.18% 11,593 $823K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 61,934 $822K Add +72.2%
XRAY Dentsply Sirona Inc. 0.18% 24,673 $819K New
CUZ Cousins Properties Inc. 0.18% 34,027 $818K Add +3.3%
SNOW Snowflake Inc. 0.18% 5,044 $815K New
ICE Intercontinental Exchange Inc. 0.18% 5,924 $814K New
SQSP Squarespace Inc. Class A 0.17% 22,261 $811K Add +158.8%
TECK Teck Resources Ltd.-CLS B 0.17% 17,713 $811K Add +8.4%
LPLA LPL Financial Holdings Inc. 0.17% 3,069 $811K Add +75.2%
LHX L3HARRIS Technologies Inc. 0.17% 3,799 $810K Add +246.6%
INMD Inmode Ltd. 0.17% 37,297 $806K Add +260.4%
DNOW Dnow Inc. 0.17% 52,947 $805K Add +264.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.17% 28,098 $804K New
MRVL Marvell Technology Inc. 0.17% 11,327 $803K New
OSK Oshkosh Corp. 0.17% 6,432 $802K Reduce -38.6%
PDD PDD Holdings Inc. 0.17% 6,899 $802K New
CNMD Conmed Corp. 0.17% 10,014 $802K Add +290.3%
B Barrick Gold Corp. 0.17% 48,023 $799K New
REYN Reynolds Consumer Products I 0.17% 27,934 $798K New
URI United Rentals Inc. 0.17% 1,101 $794K New
WMS Advanced Drainage Systems Inc. 0.17% 4,596 $792K Add +109.0%
GL Globe Life Inc. 0.17% 6,800 $791K Add +184.0%
HPQ HP Inc. 0.17% 25,987 $785K New
CMG Chipotle Mexican Grill Inc. 0.17% 269 $782K Add +28.1%
RMD Resmed Inc. 0.17% 3,939 $780K New
TSCO Tractor Supply Company 0.17% 2,966 $776K New
VSH Vishay Intertechnology Inc. 0.17% 34,216 $776K New
ALV Autoliv Inc. 0.17% 6,420 $773K Add +39.0%
TGTX TG Therapeutics Inc. 0.17% 50,724 $772K Add +83.4%
XEL Xcel Energy Inc. 0.17% 14,333 $770K Add +23.2%
ORCL Oracle Corp. 0.17% 6,116 $768K New
BNL Broadstone Net Lease Inc. 0.17% 48,915 $766K Add +71.2%
GO Grocery Outlet Holding Corp. 0.17% 26,630 $766K Add +177.2%
TDOC Teladoc Health Inc. 0.16% 50,533 $763K New
RPRX Royalty Pharma PLC Class A 0.16% 25,087 $762K New
NVR NVR Inc. 0.16% 94 $761K Add +67.9%
JBGS JBG Smith Properties 0.16% 47,402 $761K New
TEAM Atlassian Corp. Class A 0.16% 3,871 $755K New
T AT&T Inc. 0.16% 42,729 $752K New
RGEN Repligen Corp. 0.16% 4,086 $751K New
FOUR SHIFT4 Payments Inc. Class A 0.16% 11,370 $751K New
SHAK Shake Shack Inc. Class A 0.16% 7,193 $748K Reduce -16.3%
TRIP Tripadvisor Inc. 0.16% 26,916 $748K Reduce -16.6%
ALKS Alkermes PLC 0.16% 27,612 $747K New
GLOB Globant SA 0.16% 3,696 $746K Add +329.3%
AVNT Avient Corp. 0.16% 17,161 $745K Add +17.5%
ULTA Ulta Beauty Inc. 0.16% 1,420 $742K New
JACK Jack in the Box Inc. 0.16% 10,767 $737K Add +308.6%
PK Park Hotels & Resorts Inc. 0.16% 42,063 $736K New
NTR Nutrien Ltd. 0.16% 13,532 $735K Add +23.2%
LYFT LYFT Inc. Class A 0.16% 37,516 $726K Add +16.4%
JPM JPMorgan Chase & Co. 0.16% 3,614 $724K Add +51.3%
SE Sea Ltd.-ADR 0.16% 13,460 $723K New
PBF PBF Energy Inc. Class A 0.16% 12,515 $720K New
SLGN Silgan Holdings Inc. 0.15% 14,793 $718K Add +72.6%
OPCH Option Care Health Inc. 0.15% 21,325 $715K New
RMBS Rambus Inc. 0.15% 11,476 $709K Add +40.9%
PFGC Performance Food Group Co. 0.15% 9,482 $708K New
CHWY Chewy Inc. Class A 0.15% 44,449 $707K Add +41.1%
DTM DT Midstream Inc. 0.15% 11,572 $707K New
USB US Bancorp 0.15% 15,806 $707K New
CL Colgate-Palmolive Co. 0.15% 7,831 $705K New
AMZN Amazon.com Inc. 0.15% 3,881 $700K Reduce -31.4%
REGN Regeneron Pharmaceuticals 0.15% 721 $694K Add +6.7%
ACHC Acadia Healthcare Co. Inc. 0.15% 8,747 $693K New
ASH Ashland Inc. 0.15% 7,105 $692K New
PPC Pilgrim's Pride Corp. 0.15% 20,007 $687K Add +11.1%
SAIC Science Applications Inte 0.15% 5,266 $687K New
HALO Halozyme Therapeutics Inc. 0.15% 16,849 $685K New
OXY Occidental Petroleum Corp. 0.15% 10,539 $685K New
CMA Comerica Inc. 0.15% 12,429 $683K New
HD Home Depot Inc. 0.15% 1,774 $681K New
CRM Salesforce Inc. 0.15% 2,256 $679K New
URBN Urban Outfitters Inc. 0.15% 15,644 $679K Reduce -17.9%
LOPE Grand Canyon Education Inc. 0.15% 4,986 $679K Add +23.2%
BLDR Builders Firstsource Inc. 0.15% 3,255 $679K Reduce -71.4%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 40,855 $676K New
ARCH Arch Resources Inc. 0.15% 4,194 $674K New
PCOR Procore Technologies Inc. 0.15% 8,206 $674K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.15% 44,592 $673K New
TAP Molson Coors Beverage Co. Class B 0.14% 9,789 $658K New
DINO HF Sinclair Corp. 0.14% 10,886 $657K New
AN Autonation Inc. 0.14% 3,951 $654K New
SRE Sempra 0.14% 9,080 $652K New
KDP Keurig Dr Pepper Inc. 0.14% 21,160 $649K New
BN Brookfield Corp. 0.14% 15,498 $649K New
RY Royal Bank of Canada 0.14% 6,432 $649K Add +121.4%
LNWO Light & Wonder Inc. 0.14% 6,345 $648K Reduce -34.3%
MAT Mattel Inc. 0.14% 32,665 $647K Reduce -5.4%
SYK Stryker Corp. 0.14% 1,801 $645K New
HAYW Hayward Holdings Inc. 0.14% 42,012 $643K New
SAIA Saia Inc. 0.14% 1,095 $641K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.14% 15,130 $640K New
DUOL Duolingo 0.14% 2,866 $632K New
PARR Par Pacific Holdings Inc. 0.14% 16,913 $627K New
GRMN Garmin Ltd. 0.13% 4,177 $622K Reduce -4.2%
CFLT Confluent Inc. Class A 0.13% 20,191 $616K Add +111.3%
SMAR Smartsheet Inc. Class A 0.13% 16,002 $616K Add +98.5%
SITE Siteone Landscape Supply Inc. 0.13% 3,527 $616K New
TEVA Teva Pharmaceutical-SP ADR 0.13% 43,333 $611K Reduce -7.0%
OGN Organon & Co. 0.13% 32,135 $604K Add +29.4%
RSG Republic Services Inc. 0.13% 3,150 $603K Add +105.3%
EPRT Essential Properties Realty 0.13% 22,596 $602K Add +3.4%
WK Workiva Inc. 0.13% 7,074 $600K New
SYNA Synaptics Inc. 0.13% 6,143 $599K Add +50.7%
MLM Martin Marietta Materials 0.13% 976 $599K New
STT State Street Corp. 0.13% 7,723 $597K Add +170.5%
FLO Flowers Foods Inc. 0.13% 24,982 $593K Reduce -46.5%
ARMK Aramark 0.13% 18,232 $593K New
BURL Burlington Stores Inc. 0.13% 2,537 $589K New
MDLZ Mondelez International Inc. Class A 0.13% 8,411 $589K New
DLTR Dollar Tree Inc. 0.13% 4,413 $588K New
FLS Flowserve Corp. 0.13% 12,856 $587K Reduce -49.1%
RXST Rxsight Inc. 0.13% 11,346 $585K Reduce -4.5%
BROS Dutch Bros Inc. Class A 0.13% 17,623 $582K New
AGO Assured Guaranty Ltd. 0.13% 6,664 $581K New
FTDR Frontdoor Inc. 0.12% 17,683 $576K Reduce -46.4%
W Wayfair Inc. Class A 0.12% 8,438 $573K Add +107.7%
WMB Williams Cos Inc. 0.12% 14,650 $571K Reduce -12.8%
PLTR Palantir Technologies Inc. Class A 0.12% 24,780 $570K Reduce -58.2%
SCCO Southern Copper Corp. 0.12% 5,329 $568K New
CARR Carrier Global Corp. 0.12% 9,750 $567K New
VCTR Victory Capital Holding - A 0.12% 13,356 $567K Add +7.3%
WFRD Weatherford International PL 0.12% 4,894 $565K Add +103.2%
ENPH Enphase Energy Inc. 0.12% 4,665 $564K New
QGEN Qiagen NV 0.12% 13,096 $563K Add +55.8%
WBA Walgreens Boots Alliance Inc. 0.12% 25,898 $562K New
AMKR Amkor Technology Inc. 0.12% 17,421 $562K New
PLAB Photronics Inc. 0.12% 19,784 $560K New
DRVN Driven Brands Holdings Inc. 0.12% 35,323 $558K Add +70.7%
DASH DoorDash Inc. Class A 0.12% 4,048 $557K New
ACA Arcosa Inc. 0.12% 6,482 $557K New
PLNT Planet Fitness Inc. Class A 0.12% 8,868 $555K Add +81.9%
EMBJ Embraer SA-Spon ADR 0.12% 20,847 $555K New
CINF Cincinnati Financial Corp. 0.12% 4,465 $554K Add +19.1%
TNET Trinet Group Inc. 0.12% 4,182 $554K New
NLY Annaly Capital Management Inc. 0.12% 28,096 $553K New
ARR Armour Residential REIT Inc. 0.12% 27,981 $553K New
QCOM Qualcomm Inc. 0.12% 3,267 $553K New
IPG Interpublic Group of Cos Inc. 0.12% 16,842 $550K New
HIBB Hibbett Inc. 0.12% 7,123 $547K New
ALKT Alkami Technology Inc. 0.12% 22,230 $546K New
IRDM Iridium Communications Inc. 0.12% 20,874 $546K Add +116.9%
NTST Netstreit Corp. 0.12% 29,565 $543K New
BCE Bce Inc. 0.12% 15,958 $542K Reduce -53.2%
SHW The Sherwin-Williams Co. 0.12% 1,557 $541K New
WYNN WYNN Resorts Ltd. 0.12% 5,279 $540K Add +25.5%
SBRA Sabra Health Care REIT Inc. 0.12% 36,538 $540K New
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 77,745 $539K New
MFC Manulife Financial Corp. 0.12% 21,534 $538K New
CSIQ Canadian Solar Inc. 0.12% 27,191 $537K New
HUBG Hub Group Inc. Class A 0.12% 12,419 $537K New
ATEC Alphatec Holdings Inc. 0.12% 38,922 $537K New
WTS Watts Water Technologies-A 0.12% 2,515 $535K New
RPAY Repay Holdings Corp. 0.12% 48,593 $535K New
GH Guardant Health Inc. 0.11% 25,652 $529K Add +41.8%
WAL Western Alliance Bancorp 0.11% 8,228 $528K New
ACM Aecom 0.11% 5,375 $527K Add +138.3%
NTRA Natera Inc. 0.11% 5,762 $527K Reduce -29.8%
JAZZ Jazz Pharmaceuticals PLC 0.11% 4,373 $527K Reduce -32.1%
NI Nisource Inc. 0.11% 18,834 $521K New
WMT Walmart Inc. 0.11% 8,588 $517K New
S Sentinelone Inc. Class A 0.11% 22,166 $517K New
RYN Rayonier Inc. 0.11% 15,513 $516K Add +5.9%
PUBM Pubmatic Inc. Class A 0.11% 21,647 $513K Add +42.5%
GILD Gilead Sciences Inc. 0.11% 7,000 $513K New
GLW Corning Inc. 0.11% 15,509 $511K New
NJR New Jersey Resources Corp. 0.11% 11,912 $511K Add +47.9%
NBIX Neurocrine Biosciences Inc. 0.11% 3,694 $509K New
HCC Warrior Met Coal Inc. 0.11% 8,229 $500K Reduce -40.6%
OLED Universal Display Corp. 0.11% 2,965 $499K New
AZPN Aspen Technology Inc. 0.11% 2,340 $499K Add +60.8%
PENN Penn Entertainment Inc. 0.11% 27,372 $498K New
RPD RAPID7 Inc. 0.11% 10,147 $498K Add +90.3%
CROX Crocs Inc. 0.11% 3,454 $497K Reduce -47.3%
PATH Uipath Inc. Class A 0.11% 21,842 $495K New
FROG Jfrog Ltd. 0.11% 11,191 $495K Add +1.4%
XPO Xpo Inc. 0.11% 4,054 $495K New
DDOG Datadog Inc. Class A 0.11% 3,994 $494K Reduce -56.9%
RBA RB Global Inc. 0.11% 6,476 $493K Add +41.3%
DT Dynatrace Inc. 0.11% 10,620 $493K Reduce -24.5%
GTM Zoominfo Technologies Inc. 0.11% 30,549 $490K New
CDLX Cardlytics Inc. 0.11% 33,763 $489K New
DQ Daqo New Energy Corp.-ADR 0.10% 17,169 $483K Add +32.4%
MAA Mid-America Apartment Comm 0.10% 3,667 $483K New
CTVA Corteva Inc. 0.10% 8,353 $482K Reduce -31.2%
PCG P G & E Corp. 0.10% 28,636 $480K New
POWL Powell Industries Inc. 0.10% 3,371 $480K New
KEY Keycorp 0.10% 30,320 $479K New
ADC Agree Realty Corp. 0.10% 8,366 $478K Reduce -16.5%
SHLS Shoals Technologies Group -A 0.10% 42,703 $477K New
PHG Koninklijke Philips NVR- NY 0.10% 23,790 $476K New
OGE Oge Energy Corp. 0.10% 13,835 $475K Add +40.9%
XLE SS Energy Select Sector 0.10% 5,000 $472K New
RIVN Rivian Automotive Inc. Class A 0.10% 42,912 $470K New
TEL Te Connectivity Ltd. 0.10% 3,231 $469K Reduce -62.5%
RITM Rithm Capital Corp. 0.10% 41,873 $467K Add +3.8%
ACGL Arch Capital Group Ltd. 0.10% 5,046 $466K Reduce -54.0%
MRC MRC Global Inc. 0.10% 37,043 $466K Add +34.3%
FCN Fti Consulting Inc. 0.10% 2,205 $464K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 5,202 $462K New
TXG 10X Genomics Inc. Class A 0.10% 12,255 $460K New
FN Fabrinet 0.10% 2,428 $459K Reduce -53.6%
AFG American Financial Group Inc. 0.10% 3,362 $459K Add +74.3%
FISV Fiserv Inc. 0.10% 2,870 $459K New
DVA Davita Inc. 0.10% 3,321 $458K New
PRIM Primoris Services Corp. 0.10% 10,753 $458K Add +34.4%
MC Moelis & Co. Class A 0.10% 8,013 $455K New
JBLU Jetblue Airways Corp. 0.10% 61,039 $453K New
TGLS Tecnoglass Holdings Inc. 0.10% 8,652 $450K New
SMTC Semtech Corp. 0.10% 16,321 $449K New
SNA Snap-on Inc. 0.10% 1,510 $447K New
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,988 $447K Add +105.2%
APD Air Products & Chemicals Inc. 0.10% 1,839 $446K New
INSM Insmed Inc. 0.10% 16,416 $445K New
NTES Netease Inc.-ADR 0.10% 4,302 $445K New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 27,853 $444K New
MUSA Murphy USA Inc. 0.10% 1,059 $444K Reduce -64.1%
BDC Belden Inc. 0.10% 4,789 $444K New
DTE DTE Energy Company 0.10% 3,951 $443K New
BMI Badger Meter Inc. 0.10% 2,737 $443K Reduce -1.3%
AOS Smith (a.o.) Corp. 0.10% 4,949 $443K New
BPMC Blueprint Medicines Corp. 0.10% 4,655 $442K Add +86.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.10% 39,696 $441K Add +121.9%
TXT Textron Inc. 0.09% 4,588 $440K Reduce -74.5%
ROIC Retail Opportunity Investmen 0.09% 33,925 $435K New
AKAM Akamai Technologies Inc. 0.09% 3,989 $434K New
NOW ServiceNow Inc. 0.09% 567 $432K Add +43.9%
CVNA Carvana Co. 0.09% 4,905 $431K New
TSN Tyson Foods Inc. Class A 0.09% 7,338 $431K Reduce -28.0%
PVH PVH Corp. 0.09% 3,060 $430K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 26,424 $429K Add +92.5%
ACLS Axcelis Technologies Inc. 0.09% 3,844 $429K Reduce -65.4%
RYZ Ryerson Holding Corp. 0.09% 12,776 $428K New
BIIB Biogen Inc. 0.09% 1,974 $426K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 8,662 $425K New
WY Weyerhaeuser Co. 0.09% 11,825 $425K Reduce -18.7%
AZO AutoZone Inc. 0.09% 134 $422K Reduce -49.0%
OPRA Opera Ltd.-ADR 0.09% 26,701 $422K Add +26.7%
TREX Trex Company Inc. 0.09% 4,226 $422K New
NWE Northwestern Energy Group Inc. 0.09% 8,272 $421K New
CHRD Chord Energy Corp. 0.09% 2,362 $421K New
VGR Vector Group Ltd. 0.09% 38,397 $421K New
PRU Prudential Financial Inc. 0.09% 3,569 $419K New
PPBI Pacific Premier Bancorp Inc. 0.09% 17,374 $417K Add +115.2%
SF Stifel Financial Corp. 0.09% 5,275 $412K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.09% 4,844 $412K New
BRZE Braze Inc. Class A 0.09% 9,283 $411K New
BLMN Bloomin' Brands Inc. 0.09% 14,201 $407K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 17,871 $404K New
FIVE Five Below 0.09% 2,223 $403K Reduce -37.5%
SKYW Skywest Inc. 0.09% 5,806 $401K New
LESLIES INC 0.09% 61,461 $399K New
VOYA Voya Financial Inc. 0.09% 5,370 $397K New
MRK Merck & Co. Inc. 0.09% 3,005 $397K Reduce -49.4%
IIPR Innovative Industrial Proper 0.09% 3,829 $396K New
SBAC SBA Communications Corp. 0.09% 1,824 $395K New
ETSY Etsy Inc. 0.08% 5,717 $393K New
ROP Roper Technologies Inc. 0.08% 699 $392K New
CPA Copa Holdings SA Class A 0.08% 3,741 $390K Reduce -34.7%
VIRT Virtu Financial Inc. Class A 0.08% 18,802 $386K Reduce -51.1%
TTEK Tetra Tech Inc. 0.08% 2,084 $385K Reduce -47.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,605 $383K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 8,576 $381K Reduce -28.7%
ARVN Arvinas Inc. 0.08% 9,198 $380K Reduce -14.5%
OEC Orion SA 0.08% 16,060 $378K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,957 $378K New
ALSN Allison Transmission Holding 0.08% 4,638 $376K Reduce -56.0%
BSY Bentley Systems Inc. Class B 0.08% 7,202 $376K New
PWSC Powerschool Holdings Inc. Class A 0.08% 17,630 $375K New
SONY Sony Group Corp. - SP ADR 0.08% 4,350 $373K New
ILMN Illumina Inc. 0.08% 2,704 $371K New
AMP Ameriprise Financial Inc. 0.08% 840 $368K New
COKE Coca-Cola Consolidated Inc. 0.08% 435 $368K New
MYGN Myriad Genetics Inc. 0.08% 17,120 $365K New
UAA Under Armour Inc. Class A 0.08% 49,084 $362K New
IPGP Ipg Photonics Corp. 0.08% 3,986 $361K New
OII Oceaneering Intl Inc. 0.08% 15,385 $360K New
CNC Centene Corp. 0.08% 4,552 $357K New
SIMO Silicon Motion Technol-ADR 0.08% 4,630 $356K New
ENLC Enlink Midstream LLC 0.08% 26,076 $356K New
FSS Federal Signal Corp. 0.08% 4,181 $355K New
MIR Mirion Technologies Inc. 0.08% 31,159 $354K New
COR Cencora Inc. 0.08% 1,454 $353K New
CI The Cigna Group 0.08% 972 $353K Reduce -59.9%
STX Seagate Technology Holdings 0.08% 3,784 $352K New
HCSG Healthcare Services Group 0.08% 28,031 $350K New
MSA Msa Safety Inc. 0.08% 1,806 $350K Reduce -20.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 5,320 $348K Reduce -61.9%
SON Sonoco Products Co. 0.07% 5,998 $347K New
REG Regency Centers Corp. 0.07% 5,714 $346K Reduce -49.2%
MGNI Magnite Inc. 0.07% 32,160 $346K New
CPAY Corpay Inc. 0.07% 309 $345K New
IDCC Interdigital Inc. 0.07% 3,242 $345K New
LYB Lyondellbasell Indu Class A 0.07% 3,372 $345K New
FRO Frontline PLC 0.07% 14,733 $344K New
CCCC C4 Therapeutics Inc. 0.07% 41,732 $341K New
AMG Affiliated Managers Group 0.07% 2,033 $340K Reduce -70.6%
ELF Elf Beauty Inc. 0.07% 1,736 $340K New
XPEV Xpeng Inc. - ADR 0.07% 44,246 $340K New
PRM Perimeter Solutions SA 0.07% 45,595 $338K New
AMPH Amphastar Pharmaceuticals Inc. 0.07% 7,689 $338K New
SFL SFL Corp. Ltd. 0.07% 25,608 $338K New
FIVN FIVE9 Inc. 0.07% 5,426 $337K Reduce -52.1%
AAT American Assets Trust Inc. 0.07% 15,369 $337K Reduce -17.6%
SNBRQ Sleep Number Corp. 0.07% 20,996 $337K New
UPWK Upwork Inc. 0.07% 27,452 $337K Reduce -19.2%
DAN Dana Inc. 0.07% 26,442 $336K New
YUMC Yum China Holdings Inc. 0.07% 8,427 $335K Add +39.7%
LGF.B Lions Gate Entertainment-B 0.07% 35,830 $334K New
NSP Insperity Inc. 0.07% 3,042 $333K New
AYI Acuity Inc. 0.07% 1,234 $332K New
LIVN Livanova PLC 0.07% 5,922 $331K New
HELE Helen of Troy Ltd. 0.07% 2,867 $330K New
APLE Apple Hospitality REIT Inc. 0.07% 20,000 $328K New
EEFT Euronet Worldwide Inc. 0.07% 2,977 $327K Reduce -70.9%
CWAN Clearwater Analytics HDS-A 0.07% 18,465 $327K Add +38.0%
INGR Ingredion Inc. 0.07% 2,788 $326K Reduce -49.7%
PPLI People Inc. filed as IAC INC 0.07% 6,089 $325K Reduce -9.5%
AKRO Akero Therapeutics Inc. 0.07% 12,823 $324K New
RPM RPM International Inc. 0.07% 2,723 $324K Reduce -63.7%
GBX Greenbrier Companies Inc. 0.07% 6,157 $321K New
ATO Atmos Energy Corp. 0.07% 2,689 $320K New
INTA Intapp Inc. 0.07% 9,296 $319K New
MMS Maximus Inc. 0.07% 3,799 $319K Reduce -34.0%
TWST Twist Bioscience Corp. 0.07% 9,267 $318K New
SAM Boston Beer Company Inc. Class A 0.07% 1,042 $317K Reduce -6.5%
TRUP Trupanion Inc. 0.07% 11,450 $316K New
RDNT Radnet Inc. 0.07% 6,492 $316K New
MNDY Monday.com Ltd. 0.07% 1,381 $312K Reduce -74.6%
ERII Energy Recovery Inc. 0.07% 19,686 $311K New
EVR Evercore Inc. Class A 0.07% 1,611 $310K New
TCBI Texas Capital Bancshares Inc. 0.07% 5,015 $309K New
R Ryder System Inc. 0.07% 2,566 $308K Reduce -36.5%
CENX Century Aluminum Company 0.07% 20,007 $308K New
RCM R1 RCM Inc. 0.07% 23,893 $308K Reduce -50.3%
RCI Rogers Communications Inc. Class B 0.07% 7,474 $306K Reduce -14.9%
LAMR Lamar Advertising Co. Class A 0.07% 2,550 $304K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 41,088 $302K New
CVS CVS Health Corp. 0.06% 3,769 $301K Reduce -73.2%
RGLD Royal Gold Inc. 0.06% 2,461 $300K New
SLCA US Silica Holdings Inc. 0.06% 24,099 $299K New
VRNS Varonis Systems Inc. 0.06% 6,284 $296K New
BLCO Bausch + Lomb Corp. 0.06% 17,007 $294K Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.06% 2,328 $294K Reduce -73.7%
AVDX Avidxchange Holdings Inc. 0.06% 22,346 $294K New
CLS Celestica Inc. 0.06% 6,518 $293K New
UBS UBS Group AG-Reg 0.06% 9,507 $292K Reduce -12.7%
SBLK Star Bulk Carriers Corp. 0.06% 12,117 $289K New
AGR Avangrid Inc. 0.06% 7,927 $289K New
TMHC Taylor Morrison Home Corp. 0.06% 4,644 $289K Reduce -80.7%
NSSC Napco Security Technologies 0.06% 7,108 $285K New
KEYS Keysight Technologies Inc. 0.06% 1,820 $285K Reduce -69.3%
DY Dycom Industries Inc. 0.06% 1,978 $284K Reduce -36.2%
HLMN Hillman Solutions Corp. 0.06% 26,246 $279K New
YMM Full Truck Alliance -SPN ADR 0.06% 38,380 $279K New
MNRO Monro Inc. 0.06% 8,818 $278K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 25,385 $277K New
FNB FNB Corp. 0.06% 19,541 $276K Reduce -6.6%
ZBRA Zebra Technologies Corp. Class A 0.06% 910 $274K New
SANM Sanmina Corp. 0.06% 4,403 $274K Reduce -60.5%
TRGP Targa Resources Corp. 0.06% 2,435 $273K Reduce -25.4%
PLAY Dave & Buster's Entertainmen 0.06% 4,331 $271K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 17,060 $271K New
MCO Moody's Corp. 0.06% 688 $270K New
PAG Penske Automotive Group Inc. 0.06% 1,666 $270K Reduce -70.3%
GSK GSK PLC-Spon ADR 0.06% 6,290 $270K Reduce -81.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 19,631 $270K New
AEIS Advanced Energy Industries 0.06% 2,628 $268K New
CXM Sprinklr Inc. Class A 0.06% 21,623 $265K New
CMP Compass Minerals Internation 0.06% 16,678 $263K New
RIOT Riot Platforms Inc. 0.06% 21,405 $262K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.06% 7,162 $261K New
DHT DHT Holdings Inc. 0.06% 22,694 $261K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.06% 14,216 $260K New
SITM Sitime Corp. 0.06% 2,793 $260K New
LBRT Liberty Energy Inc. 0.06% 12,548 $260K New
LNG Cheniere Energy Inc. 0.06% 1,607 $259K New
HIMS Hims & Hers Health Inc. 0.06% 16,725 $259K Reduce -38.2%
OZK Bank Ozk 0.06% 5,627 $256K Reduce -51.4%
AAL American Airlines Group Inc. 0.05% 16,515 $254K New
COHR Coherent Corp. 0.05% 4,168 $253K Reduce -61.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 4,608 $253K New
VMI Valmont Industries 0.05% 1,094 $250K Reduce -58.4%
NVCR Novocure Ltd. 0.05% 15,809 $247K Reduce -39.7%
TNL Travel + Leisure Co. 0.05% 5,027 $246K Reduce -2.5%
AXP American Express Co. 0.05% 1,078 $245K New
FSLR First Solar Inc. 0.05% 1,451 $245K Reduce -22.1%
GOLDEN OCEAN GROUP LTD 0.05% 18,877 $245K Add +69.2%
WM Waste Management Inc. 0.05% 1,139 $243K New
SNDR Schneider National Inc. Class B 0.05% 10,674 $242K New
BRY Berry Corp. 0.05% 29,715 $239K New
ELME Elme Communities 0.05% 17,140 $239K Reduce -29.8%
BEPC Brookfield Renewable Cor-A 0.05% 9,696 $238K New
CHD Church & Dwight Co. Inc. 0.05% 2,280 $238K New
DOCS Doximity Inc. Class A 0.05% 8,813 $237K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,705 $237K Reduce -73.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 5,389 $237K New
ALLE Allegion PLC 0.05% 1,732 $233K New
SRRK Scholar Rock Holding Corp. 0.05% 13,130 $233K New
AEM Agnico Eagle Mines Ltd. 0.05% 3,905 $233K New
H Hyatt Hotels Corp. Class A 0.05% 1,449 $231K New
HR Healthcare Realty Trust Inc. 0.05% 16,294 $231K Reduce -58.4%
VERX Vertex Inc. Class A 0.05% 7,258 $231K New
CAKE The Cheesecake Factory Inc. 0.05% 6,374 $230K New
VIR Vir Biotechnology Inc. 0.05% 22,567 $229K New
TW Tradeweb Markets Inc. Class A 0.05% 2,182 $227K Reduce -80.4%
WDC Western Digital Corp. 0.05% 3,328 $227K Reduce -83.8%
WAT Waters Corp. 0.05% 659 $227K New
ESAB Esab Corp. 0.05% 2,002 $221K New
PTEN Patterson-Uti Energy Inc. 0.05% 18,516 $221K New
AMX America Movil Sab DE CV 0.05% 11,838 $221K New
VRE Veris Residential Inc. 0.05% 14,475 $220K New
OPLN Openlane Inc. 0.05% 12,689 $220K New
GPOR Gulfport Energy Corp. 0.05% 1,370 $219K New
MRVI Maravai Lifesciences Hldgs-A 0.05% 25,284 $219K New
RLAY Relay Therapeutics Inc. 0.05% 26,391 $219K Add +116.5%
CDP Copt Defense Properties 0.05% 9,050 $219K New
NMRK Newmark Group Inc. Class A 0.05% 19,703 $219K Reduce -14.7%
GLDD Great Lakes Dredge & Dock Co. 0.05% 24,850 $217K New
TTMI TTM Technologies 0.05% 13,873 $217K Reduce -61.9%
YOU Clear Secure Inc. Class A 0.05% 10,159 $216K Reduce -67.0%
JD Jd.com Inc.-ADR 0.05% 7,870 $216K New
COST Costco Wholesale Corp. 0.05% 292 $214K New
HTZ Hertz Global Hldgs Inc. 0.05% 26,861 $210K New
CLX Clorox Company 0.05% 1,372 $210K Reduce -71.6%
COLL Collegium Pharmaceutical Inc. 0.05% 5,401 $210K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 34,257 $207K New
OMCL Omnicell Inc. 0.04% 7,088 $207K Reduce -5.0%
MQ Marqeta Inc. 0.04% 34,704 $207K New
ASC Ardmore Shipping Corp. 0.04% 12,542 $206K New
OFIX Orthofix Medical Inc. 0.04% 14,070 $204K Reduce -52.8%
JELD Jeld-Wen Holding Inc. 0.04% 9,616 $204K Reduce -36.8%
EHC Encompass Health Corp. 0.04% 2,468 $204K New
LAUR Laureate Education Inc. 0.04% 13,986 $204K New
ITOS Iteos Therapeutics Inc. 0.04% 14,844 $202K Reduce -46.5%
CLDX Celldex Therapeutics Inc. 0.04% 4,824 $202K Reduce -57.1%
WWD Woodward Inc. 0.04% 1,311 $202K Reduce -88.8%
NCLH Norwegian Cruise Line Holdin 0.04% 9,619 $201K Reduce -60.3%
STNG Scorpio Tankers Inc. 0.04% 2,813 $201K Reduce -68.1%
MORF Morphic Holding Inc. 0.04% 5,705 $201K New
AA Alcoa Corp. 0.04% 5,937 $201K Reduce -80.6%
PYCR Paycor HCM Inc. 0.04% 10,216 $199K New
XPOF Xponential Fitness Inc. Class A 0.04% 11,946 $198K Reduce -48.1%
EWTX Edgewise Therapeutics Inc. 0.04% 10,814 $197K New
LTH Life Time Group Holdings Inc. 0.04% 12,618 $196K Reduce -62.2%
REPL Replimune Group Inc. 0.04% 23,587 $193K New
PTLO Portillo's Inc. Class A 0.04% 13,449 $191K New
SEMR Semrush Holdings Inc. Class A 0.04% 14,292 $190K New
DEA Easterly Govt Pptys Inc. 0.04% 16,445 $189K Add +27.0%
PLYA Playa Hotels & Resorts NV 0.04% 19,483 $189K New
CMPS Compass Pathways PLC 0.04% 22,684 $189K New
PUMP Propetro Holding Corp. 0.04% 23,333 $189K Add +85.2%
AY Atlantica Sustainable Infras 0.04% 10,053 $186K Reduce -49.8%
VTYX Ventyx Biosciences Inc. 0.04% 33,490 $184K New
OSPN Onespan Inc. 0.04% 15,751 $183K New
IVR Invesco Mortgage Capital 0.04% 18,891 $183K New
NVTS Navitas Semiconductor Corp. 0.04% 37,564 $179K New
UE Urban Edge Properties 0.04% 10,296 $178K Reduce -80.1%
HMY Harmony Gold MNG-Spon ADR 0.04% 21,718 $177K New
SHC Sotera Health Co. 0.04% 14,597 $175K New
BV Brightview Holdings Inc. 0.04% 14,290 $170K Reduce -52.3%
MWA Mueller Water Products Inc. Class A 0.04% 10,551 $170K New
IAS Integral Ad Science Holding 0.04% 16,926 $169K Reduce -1.8%
ARDX Ardelyx Inc. 0.04% 23,083 $169K New
MTW Manitowoc Company Inc. 0.04% 11,871 $168K New
AG First Majestic Silver Corp. 0.04% 28,404 $167K New
TAC Transalta Corp. 0.04% 25,848 $166K New
NABL N-Able Inc. 0.04% 12,689 $166K Reduce -45.2%
ACIC American Coastal Insurance C 0.04% 15,512 $166K New
OLO Olo Inc. Class A 0.04% 29,740 $163K Reduce -4.3%
LADR Ladder Capital Corp.-REIT 0.03% 14,548 $162K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 29,336 $158K New
RSI Rush Street Interactive Inc. 0.03% 23,676 $154K New
ARLO Arlo Technologies Inc. 0.03% 12,151 $154K New
HUDSON PAC PPTYS INC 0.03% 23,794 $153K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 12,603 $150K Reduce -71.7%
FIGS Figs Inc. Class A 0.03% 29,582 $147K New
SOFI Sofi Technologies Inc. 0.03% 19,932 $146K New
OSW Onespaworld Holdings Ltd. 0.03% 10,824 $143K Add +6.2%
CDNA Caredx Inc. 0.03% 13,522 $143K New
GEO The Geo Group Inc. 0.03% 10,082 $142K New
ADEA Adeia Inc. 0.03% 13,036 $142K New
ETNB 89BIO Inc. 0.03% 12,202 $142K New
GDOT Green Dot Corp. Class A 0.03% 15,192 $142K Reduce -21.0%
ABCL Abcellera Biologics Inc. 0.03% 31,123 $141K New
RXRX Recursion Pharmaceuticals-A 0.03% 14,069 $140K New
GENI Genius Sports Ltd. 0.03% 24,482 $140K New
GRNT Granite Ridge Resources Inc. 0.03% 21,438 $139K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 27,252 $137K New
TH Target Hospitality Corp. 0.03% 12,397 $135K New
UNFI United Natural Foods Inc. 0.03% 11,548 $133K New
SXC Suncoke Energy Inc. 0.03% 11,482 $129K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 14,574 $128K New
CHGG Chegg Inc. 0.03% 16,746 $127K New
ZIM Zim Integrated Shipping Serv 0.03% 12,206 $124K New
DH Definitive Healthcare Corp. 0.03% 15,114 $122K New
GATO Gatos Silver Inc. 0.03% 14,224 $119K New
GOGO Gogo Inc. 0.03% 13,331 $117K Add +1.8%
CFFN Capitol Federal Financial Inc. 0.02% 18,982 $113K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 20,398 $112K New
DBI Designer Brands Inc. Class A 0.02% 10,247 $112K New
GDRX Goodrx Holdings Inc. Class A 0.02% 15,377 $109K New
ULCC Frontier Group Holdings Inc. 0.02% 13,422 $109K New
AGS Playags Inc. 0.02% 11,822 $106K New
MDXG Mimedx Group Inc. 0.02% 13,752 $106K Reduce -29.9%
PACB Pacific Biosciences of Calif 0.02% 26,744 $100K Add +4.1%
BYND Beyond Meat Inc. 0.02% 11,961 $99K New
MRNS Marinus Pharmaceuticals Inc. 0.02% 10,663 $96K New
TEEKAY CORPORATION 0.02% 13,205 $96K Reduce -45.4%
BRSP Brightspire Capital Inc. 0.02% 13,678 $94K Reduce -51.6%
INFN Infinera Corp. 0.02% 15,603 $94K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 18,518 $94K Reduce -2.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 13,500 $93K Reduce -56.7%
KGC Kinross Gold Corp. 0.02% 14,544 $89K New
ENVX Enovix Corp. 0.02% 10,714 $86K New
TNYA Tenaya Therapeutics Inc. 0.02% 15,251 $80K New
MERSANA THERAPEUTICS INC 0.01% 12,261 $55K New

Portfolio Sells Q4 2023 → Q1 2024

XLF SS Financial Select Sector Reduce -53.9% 0.87% −1.12
KMB Kimberly-Clark Corp. Sold out 0.00% −0.59
CAH Cardinal Health Inc. Sold out 0.00% −0.48
EG Everest Group Ltd. Sold out 0.00% −0.46
OVV Ovintiv Inc. Sold out 0.00% −0.44
BRX Brixmor Property Group Inc. Sold out 0.00% −0.43
MUR Murphy Oil Corp. Sold out 0.00% −0.40
PPG PPG Industries Inc. Sold out 0.00% −0.40
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.39
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.39
FSLY Fastly Inc. Class A Sold out 0.00% −0.37
INVH Invitation Homes Inc. Sold out 0.00% −0.36
WWD Woodward Inc. Reduce -88.8% 0.04% −0.36
GAP The Gap Inc. Sold out 0.00% −0.35
VNO Vornado Realty Trust Sold out 0.00% −0.35
FIX Comfort Systems USA Inc. Sold out 0.00% −0.35
GE General Electric Sold out 0.00% −0.34
LOW Lowe's Cos Inc. Sold out 0.00% −0.34
BLDR Builders Firstsource Inc. Reduce -71.4% 0.15% −0.34
CTRA Coterra Energy Inc. Sold out 0.00% −0.33
SNPS Synopsys Inc. Sold out 0.00% −0.31
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.31
LVS Las Vegas Sands Corp. Sold out 0.00% −0.31
RH RH Sold out 0.00% −0.30
GM General Motors Co. Sold out 0.00% −0.30
KMI Kinder Morgan Inc. Sold out 0.00% −0.30
FIS Fidelity National Info Serv Sold out 0.00% −0.30
MANH Manhattan Associates Inc. Sold out 0.00% −0.29
NOV Nov Inc. Sold out 0.00% −0.29
ALL Allstate Corp. Sold out 0.00% −0.29
COUR Coursera Inc. Sold out 0.00% −0.28
EAT Brinker International Inc. Sold out 0.00% −0.28
CVX Chevron Corp. Sold out 0.00% −0.28
ACLS Axcelis Technologies Inc. Reduce -65.4% 0.09% −0.28
TXT Textron Inc. Reduce -74.5% 0.09% −0.27
GS Goldman Sachs Group Inc. Sold out 0.00% −0.27
DHI D.R. Horton Inc. Sold out 0.00% −0.27
PII Polaris Inc. Sold out 0.00% −0.27
TMHC Taylor Morrison Home Corp. Reduce -80.7% 0.06% −0.27
NKE Nike Inc. Class B Sold out 0.00% −0.26
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.26
HPE Hewlett Packard Enterprise Sold out 0.00% −0.26
ST Sensata Technologies Holdplc Sold out 0.00% −0.26
GSK GSK PLC-Spon ADR Reduce -81.2% 0.06% −0.26
BYD Boyd Gaming Corp. Sold out 0.00% −0.25
PLD Prologis Inc. Sold out 0.00% −0.25
COLD Americold Realty Trust Inc. Sold out 0.00% −0.24
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.24
DGX Quest Diagnostics Inc. Sold out 0.00% −0.24
PKG Packaging Corp. of America Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024

IYR iShares US Real Estate ETF New 0.62% +0.62
WDAY Workday Inc. Class A New 0.55% +0.55
IP International Paper Co. New 0.46% +0.46
VMC Vulcan Materials Co. New 0.45% +0.45
ECL Ecolab Inc. Add +554.6% 0.52% +0.44
NXT Nextpower Inc. New 0.44% +0.44
POST Post Holdings Inc. New 0.43% +0.43
WTW Willis Towers Watson PLC New 0.41% +0.41
KR Kroger Co. New 0.39% +0.39
PFE Pfizer Inc. New 0.39% +0.39
NET Cloudflare Inc. Class A New 0.39% +0.39
ROST Ross Stores Inc. New 0.38% +0.38
SCHW Schwab (charles) Corp. New 0.36% +0.36
V Visa Inc. Class A New 0.35% +0.35
ANET Arista Networks Inc. New 0.35% +0.35
GDDY GoDaddy Inc. Class A New 0.34% +0.34
DG Dollar General Corp. New 0.33% +0.33
BR Broadridge Financial Solutio New 0.33% +0.33
DKNG Draftkings Inc. Class A New 0.32% +0.32
UBER Uber Technologies Inc. New 0.32% +0.32
IFF Intl Flavors & Fragrances New 0.32% +0.32
MRSH Marsh & McLennan Cos New 0.32% +0.32
PH Parker Hannifin Corp. New 0.32% +0.32
MCK McKesson Corp. New 0.31% +0.31
DVN Devon Energy Corp. New 0.31% +0.31
BAH Booz Allen Hamilton Holdings New 0.31% +0.31
NSC Norfolk Southern Corp. New 0.30% +0.30
AAP Advance Auto Parts Inc. Add +133.1% 0.46% +0.29
MS Morgan Stanley New 0.29% +0.29
MTG Mgic Investment Corp. New 0.28% +0.28
ZION Zions Bancorp NA New 0.28% +0.28
DAR Darling Ingredients Inc. New 0.28% +0.28
CCK Crown Holdings Inc. New 0.28% +0.28
EQNR Equinor ASA-Spon ADR New 0.27% +0.27
PG The Procter & Gamble Co. New 0.27% +0.27
CTAS Cintas Corp. New 0.27% +0.27
OKE Oneok Inc. New 0.27% +0.27
ELV Elevance Health Inc. New 0.27% +0.27
EW Edwards Lifesciences Corp. New 0.27% +0.27
AXON Axon Enterprise Inc. New 0.27% +0.27
AER Aercap Holdings NV New 0.27% +0.27
PAGP Plains GP Holdings LP New 0.27% +0.27
CFG Citizens Financial Group New 0.26% +0.26
KMX Carmax Inc. New 0.26% +0.26
TRV The Travelers Cos Inc. New 0.26% +0.26
KIM Kimco Realty Corp. New 0.26% +0.26
WCN Waste Connections Inc. New 0.26% +0.26
META Meta Platforms Inc. Class A New 0.26% +0.26
RRC Range Resources Corp. New 0.25% +0.25
LBRDK Liberty Broadband-C New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 891$603.3MXLF, BURL, IDXX, ORCL, SPXC
Q1 2026 856$571.6MXLE, CMI, SJM, C, GNRC
Q4 2025 867$647.9MXLF, SPY, IWM, ZBRA, BLK
Q3 2025 872$641.4MXLE, XLF, IYR, MCHP, SBAC
Q2 2025 813$600.2MXLF, RL, XLE, DT, MDB
Q1 2025 870$645.6MXLE, XLF, IYR, MRVL, MELI
Q4 2024 828$550.7MXLF, IYR, FCX, GLW, DVN
Q3 2024 761$449.4MSPY, IWM, GM, CI, PCG
Q2 2024 737$531.4MXLE, XLF, LDOS, HCA, IFF
Q1 2024 713$463.8MSPY, IWM, XLF, IYR, WDAY