Fox Run Management, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fox Run Management, L.L.C. reported 737 stock positions worth $531.4 million. Its top holding was SS Energy Select Sector (XLE) at 0.9% of the portfolio, followed by SS Financial Select Sector (XLF, 0.6%) and Leidos (LDOS, 0.5%). Compared with Q1 2024, it opened 425 new positions, sold out of 401, added to 170 and reduced 142. The biggest buy was SS Energy Select Sector (XLE, shares +960%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$531.4M (Q2 2024)
SEC Filing
0001420506-24-001403 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.8M Q1 2024 Q2 2024: $531.4M $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 737 stocks · $531.4M

XLE SS Energy Select Sector 0.91% 53,000 $4.8M Add +960.0%
XLF SS Financial Select Sector 0.64% 82,200 $3.4M Reduce -13.8%
LDOS Leidos Holdings Inc. 0.51% 18,581 $2.7M Add +71.2%
HCA HCA Healthcare Inc. 0.49% 8,115 $2.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.49% 27,151 $2.6M Add +58.3%
OSK Oshkosh Corp. 0.46% 22,701 $2.5M Add +252.9%
PH Parker Hannifin Corp. 0.46% 4,825 $2.4M Add +83.0%
CEG Constellation Energy 0.44% 11,733 $2.3M New
PYPL PayPal Holdings Inc. 0.43% 39,688 $2.3M New
ALGN Align Technology Inc. 0.43% 9,460 $2.3M Add +203.1%
NVT Nvent Electric PLC 0.42% 29,436 $2.3M New
SM SM Energy Co. 0.42% 52,156 $2.3M New
AES AES Corp. 0.42% 128,127 $2.3M New
MCK McKesson Corp. 0.42% 3,847 $2.2M Add +42.3%
DPZ Domino's Pizza Inc. 0.42% 4,331 $2.2M New
WMS Advanced Drainage Systems Inc. 0.41% 13,726 $2.2M Add +198.7%
EME Emcor Group Inc. 0.41% 6,010 $2.2M New
COR Cencora Inc. 0.41% 9,689 $2.2M Add +566.4%
SMAR Smartsheet Inc. Class A 0.40% 48,296 $2.1M Add +201.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 20,966 $2.1M New
EIX Edison International 0.39% 28,957 $2.1M New
WMT Walmart Inc. 0.39% 30,622 $2.1M Add +256.6%
FERG Ferguson Jersey Ltd. 0.39% 10,691 $2.1M New
EXPD Expeditors Intl Wash Inc. 0.39% 16,568 $2.1M New
AA Alcoa Corp. 0.39% 51,592 $2.1M Add +769.0%
DKS Dick's Sporting Goods Inc. 0.39% 9,527 $2.0M New
INVH Invitation Homes Inc. 0.38% 56,062 $2.0M New
MRK Merck & Co. Inc. 0.38% 16,169 $2.0M Add +438.1%
UDR Udr Inc. 0.38% 48,573 $2.0M New
VTR Ventas Inc. 0.37% 38,236 $2.0M Add +62.5%
CI The Cigna Group 0.37% 5,904 $2.0M Add +507.4%
AVY Avery Dennison Corp. 0.37% 8,889 $1.9M New
MSCI MSCI Inc. 0.36% 3,980 $1.9M New
DD Dupont DE Nemours Inc. 0.35% 23,369 $1.9M New
COO The Cooper Cos Inc. 0.35% 21,518 $1.9M Add +63.2%
OC Owens Corning 0.35% 10,813 $1.9M Add +39.3%
V Visa Inc. Class A 0.35% 7,062 $1.9M Add +20.1%
AFRM Affirm Holdings Inc. 0.35% 61,190 $1.8M New
CTRA Coterra Energy Inc. 0.35% 69,092 $1.8M New
NLY Annaly Capital Management Inc. 0.34% 94,300 $1.8M Add +235.6%
AAPL Apple Inc. 0.34% 8,497 $1.8M Add +0.1%
FIS Fidelity National Info Serv 0.34% 23,694 $1.8M New
EQH Equitable Holdings Inc. 0.33% 42,741 $1.7M New
OXY Occidental Petroleum Corp. 0.32% 27,373 $1.7M Add +159.7%
SBUX Starbucks Corp. 0.32% 22,013 $1.7M New
MMS Maximus Inc. 0.32% 19,638 $1.7M Add +416.9%
IP International Paper Co. 0.32% 38,990 $1.7M Reduce -29.3%
PHM Pultegroup Inc. 0.31% 15,105 $1.7M Add +78.3%
COP Conocophillips 0.31% 14,526 $1.7M New
USFD US Foods Holding Corp. 0.31% 31,077 $1.6M New
MASI Masimo Corp. 0.31% 13,068 $1.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 41,161 $1.6M Add +313.4%
ITT Itt Inc. 0.31% 12,595 $1.6M New
NRG NRG Energy Inc. 0.30% 20,595 $1.6M New
HXL Hexcel Corp. 0.30% 25,652 $1.6M New
RMD Resmed Inc. 0.30% 8,347 $1.6M Add +111.9%
ILMN Illumina Inc. 0.30% 15,276 $1.6M Add +464.9%
TXT Textron Inc. 0.30% 18,507 $1.6M Add +303.4%
DVN Devon Energy Corp. 0.30% 33,446 $1.6M Add +18.0%
CFG Citizens Financial Group 0.30% 43,911 $1.6M Add +31.4%
FTNT Fortinet Inc. 0.29% 25,884 $1.6M New
BAH Booz Allen Hamilton Holdings 0.29% 10,136 $1.6M Add +5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.29% 40,688 $1.6M New
ABT Abbott Laboratories 0.29% 14,658 $1.5M New
LNC Lincoln National Corp. 0.29% 48,830 $1.5M New
COLD Americold Realty Trust Inc. 0.28% 58,971 $1.5M New
MPC Marathon Petroleum Corp. 0.28% 8,645 $1.5M New
ES Eversource Energy 0.28% 26,032 $1.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 51,459 $1.5M New
MGM MGM Resorts International 0.28% 33,102 $1.5M New
GSK GSK PLC-Spon ADR 0.28% 38,023 $1.5M Add +504.5%
ROST Ross Stores Inc. 0.27% 9,976 $1.4M Reduce -17.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.27% 24,910 $1.4M New
CSL Carlisle Cos Inc. 0.27% 3,559 $1.4M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.27% 63,057 $1.4M New
MAA Mid-America Apartment Comm 0.27% 10,088 $1.4M Add +175.1%
TSN Tyson Foods Inc. Class A 0.27% 25,172 $1.4M Add +243.0%
FR First Industrial Realty TR 0.27% 30,240 $1.4M Add +62.3%
BBWI Bath & Body Works Inc. 0.27% 36,680 $1.4M New
PKG Packaging Corp. of America 0.27% 7,786 $1.4M New
EXR Extra Space Storage Inc. 0.27% 9,118 $1.4M New
GD General Dynamics Corp. 0.27% 4,867 $1.4M Add +24.6%
AIZ Assurant Inc. 0.26% 8,463 $1.4M New
BEN Franklin Templeton Inc. 0.26% 62,796 $1.4M New
BRBR Bellring Brands Inc. 0.26% 24,493 $1.4M Add +35.7%
MAS Masco Corp. 0.26% 20,984 $1.4M New
QCOM Qualcomm Inc. 0.26% 6,984 $1.4M Add +113.8%
XEL Xcel Energy Inc. 0.26% 25,808 $1.4M Add +80.1%
SYY Sysco Corp. 0.26% 19,247 $1.4M New
MDT Medtronic PLC 0.26% 17,399 $1.4M New
DOCS Doximity Inc. Class A 0.26% 48,862 $1.4M Add +454.4%
JAZZ Jazz Pharmaceuticals PLC 0.26% 12,766 $1.4M Add +191.9%
GM General Motors Co. 0.26% 29,291 $1.4M New
CAH Cardinal Health Inc. 0.25% 13,766 $1.4M New
BYD Boyd Gaming Corp. 0.25% 24,434 $1.3M New
LBRDK Liberty Broadband-C 0.25% 24,516 $1.3M Add +18.9%
TRGP Targa Resources Corp. 0.25% 10,405 $1.3M Add +327.3%
LOPE Grand Canyon Education Inc. 0.25% 9,507 $1.3M Add +90.7%
PFGC Performance Food Group Co. 0.25% 20,022 $1.3M Add +111.2%
ICE Intercontinental Exchange Inc. 0.25% 9,666 $1.3M Add +63.2%
NSA National Storage Affiliates 0.25% 31,841 $1.3M Add +25.7%
OGN Organon & Co. 0.25% 63,115 $1.3M Add +96.4%
WSM Williams-Sonoma Inc. 0.25% 4,626 $1.3M New
VZ Verizon Communications Inc. 0.25% 31,670 $1.3M New
CAR Avis Budget Group Inc. 0.25% 12,469 $1.3M New
SMCI Super Micro Computer Inc. 0.24% 1,585 $1.3M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.24% 63,444 $1.3M Add +255.0%
USB US Bancorp 0.24% 32,461 $1.3M Add +105.4%
ELAN Elanco Animal Health Inc. 0.24% 88,992 $1.3M New
FBIN Fortune Brands Innovations I 0.24% 19,592 $1.3M New
ITCI Intra-Cellular Therapies Inc. 0.24% 18,575 $1.3M New
KDP Keurig Dr Pepper Inc. 0.24% 37,914 $1.3M Add +79.2%
KBR KBR Inc. 0.24% 19,694 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 12,923 $1.3M New
MATX Matson Inc. 0.24% 9,574 $1.3M New
WDC Western Digital Corp. 0.23% 16,241 $1.2M Add +388.0%
NVR NVR Inc. 0.23% 162 $1.2M Add +72.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.23% 9,387 $1.2M New
AMZN Amazon.com Inc. 0.23% 6,334 $1.2M Add +63.2%
WYNN WYNN Resorts Ltd. 0.23% 13,628 $1.2M Add +158.2%
CALM Cal-Maine Foods Inc. 0.23% 19,947 $1.2M New
SBAC SBA Communications Corp. 0.23% 6,205 $1.2M Add +240.2%
TMO Thermo Fisher Scientific Inc. 0.23% 2,201 $1.2M New
WLK Westlake Corp. 0.23% 8,399 $1.2M New
LPX Louisiana-Pacific Corp. 0.23% 14,737 $1.2M Add +10.1%
WAB Wabtec Corp. 0.23% 7,675 $1.2M Reduce -23.6%
PFE Pfizer Inc. 0.23% 43,254 $1.2M Reduce -34.4%
IQV Iqvia Holdings Inc. 0.23% 5,712 $1.2M New
FISV Fiserv Inc. 0.23% 8,096 $1.2M Add +182.1%
RPD RAPID7 Inc. 0.23% 27,773 $1.2M Add +173.7%
AVTR Avantor Inc. 0.22% 56,262 $1.2M Add +3.9%
PAYC Paycom Software Inc. 0.22% 8,304 $1.2M New
HIG Hartford Insurance Group Inc. 0.22% 11,803 $1.2M New
MAR Marriott International Class A 0.22% 4,903 $1.2M New
TECH Bio-Techne Corp. 0.22% 16,449 $1.2M New
MANH Manhattan Associates Inc. 0.22% 4,759 $1.2M New
TSEM Tower Semiconductor Ltd. 0.22% 29,757 $1.2M New
ARWR Arrowhead Pharmaceuticals Inc. 0.22% 44,989 $1.2M Add +60.1%
SNDX Syndax Pharmaceuticals Inc. 0.22% 55,835 $1.1M New
TRMB Trimble Inc. 0.21% 20,403 $1.1M New
AR Antero Resources Corp. 0.21% 34,947 $1.1M New
Z Zillow Group Inc. Class C 0.21% 24,537 $1.1M Add +35.2%
RGA Reinsurance Group of America 0.21% 5,509 $1.1M Reduce -36.0%
FIX Comfort Systems USA Inc. 0.21% 3,697 $1.1M New
JNJ Johnson & Johnson 0.21% 7,673 $1.1M Add +46.6%
DECK Deckers Outdoor Corp. 0.21% 1,148 $1.1M New
TNL Travel + Leisure Co. 0.21% 24,683 $1.1M Add +391.0%
WAL Western Alliance Bancorp 0.21% 17,588 $1.1M Add +113.8%
APD Air Products & Chemicals Inc. 0.21% 4,266 $1.1M Add +132.0%
O Realty Income Corp. 0.21% 20,814 $1.1M New
WTW Willis Towers Watson PLC 0.21% 4,157 $1.1M Reduce -39.3%
NET Cloudflare Inc. Class A 0.20% 13,130 $1.1M Reduce -28.9%
GPN Global Payments Inc. 0.20% 11,228 $1.1M Reduce -3.7%
POWL Powell Industries Inc. 0.20% 7,510 $1.1M Add +122.8%
TREX Trex Company Inc. 0.20% 14,529 $1.1M Add +243.8%
CHRD Chord Energy Corp. 0.20% 6,418 $1.1M Add +171.7%
SPB Spectrum Brands Holdings Inc. 0.20% 12,508 $1.1M New
DOC Healthpeak Properties Inc. 0.20% 54,674 $1.1M New
TECK Teck Resources Ltd.-CLS B 0.20% 22,370 $1.1M Add +26.3%
MU Micron Technology Inc. 0.20% 8,099 $1.1M New
WST West Pharmaceutical Services 0.20% 3,224 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.20% 12,036 $1.1M New
TTEK Tetra Tech Inc. 0.20% 5,178 $1.1M Add +148.5%
DHI D.R. Horton Inc. 0.20% 7,491 $1.1M New
COF Capital One Financial Corp. 0.20% 7,612 $1.1M New
EA Electronic Arts Inc. 0.20% 7,559 $1.1M New
KMB Kimberly-Clark Corp. 0.20% 7,572 $1.0M New
ESS Essex Property Trust Inc. 0.20% 3,831 $1.0M New
CPT Camden Property Trust 0.20% 9,538 $1.0M New
AVGO Broadcom Inc. 0.19% 645 $1.0M New
NEE Nextera Energy Inc. 0.19% 14,622 $1.0M New
JPM JPMorgan Chase & Co. 0.19% 5,119 $1.0M Add +41.6%
ST Sensata Technologies Holdplc 0.19% 27,625 $1.0M New
EEFT Euronet Worldwide Inc. 0.19% 9,963 $1.0M Add +234.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 14,791 $1.0M New
TDS Telephone and Data Systems 0.19% 49,412 $1.0M New
MSFT Microsoft Corp. 0.19% 2,278 $1.0M New
CIVI Civitas Resources Inc. 0.19% 14,753 $1.0M Reduce -10.0%
PPL PPL Corp. 0.19% 36,746 $1.0M New
CUBE Cubesmart 0.19% 22,487 $1.0M New
NYT New York Times Co. Class A 0.19% 19,813 $1.0M New
ROL Rollins Inc. 0.19% 20,774 $1.0M New
HUBB Hubbell Inc. 0.19% 2,768 $1.0M New
TRU Transunion 0.19% 13,586 $1.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 9,439 $1.0M New
NJR New Jersey Resources Corp. 0.19% 23,425 $1.0M Add +96.7%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,604 $998K Reduce -5.5%
ONTO Onto Innovation Inc. 0.19% 4,520 $992K New
RPRX Royalty Pharma PLC Class A 0.19% 37,595 $991K Add +49.9%
FSS Federal Signal Corp. 0.19% 11,812 $988K Add +182.5%
ADP Automatic Data Processing 0.19% 4,137 $987K New
SEE Sealed Air Corp. 0.19% 28,378 $987K New
EXEL Exelixis Inc. 0.19% 43,891 $986K Add +11.3%
TWLO Twilio Inc. Class A 0.19% 17,345 $985K New
CVX Chevron Corp. 0.18% 6,255 $978K New
SIMO Silicon Motion Technol-ADR 0.18% 12,024 $974K Add +159.7%
AZN Astrazeneca PLC-Spons ADR 0.18% 12,445 $971K Reduce -8.4%
CVNA Carvana Co. 0.18% 7,528 $969K Add +53.5%
PNR Pentair PLC 0.18% 12,635 $969K New
MA Mastercard Inc. Class A 0.18% 2,192 $967K New
AMKR Amkor Technology Inc. 0.18% 24,121 $965K Add +38.5%
SKX Skechers USA Inc. Class A 0.18% 13,804 $954K Reduce -1.6%
INCY Incyte Corp. 0.18% 15,710 $952K Reduce -4.5%
DAL Delta Air Lines Inc. 0.18% 19,860 $942K New
MMM 3M Co. 0.18% 9,213 $941K New
VRE Veris Residential Inc. 0.18% 62,221 $933K Add +329.9%
BSY Bentley Systems Inc. Class B 0.18% 18,855 $931K Add +161.8%
WCN Waste Connections Inc. 0.17% 5,287 $927K Reduce -23.5%
NTRS Northern Trust Corp. 0.17% 11,025 $926K New
IRDM Iridium Communications Inc. 0.17% 34,598 $921K Add +65.8%
KEY Keycorp 0.17% 63,787 $906K Add +110.4%
PCTY Paylocity Holding Corp. 0.17% 6,851 $903K New
NXST Nexstar Media Group Inc. 0.17% 5,411 $898K New
RGEN Repligen Corp. 0.17% 7,099 $895K Add +73.7%
VRSN Verisign Inc. 0.17% 5,026 $894K New
CSGP Costar Group Inc. 0.17% 12,009 $890K New
JD Jd.com Inc.-ADR 0.17% 34,333 $887K Add +336.3%
THC Tenet Healthcare Corp. 0.17% 6,629 $882K New
GAP The Gap Inc. 0.17% 36,841 $880K New
QGEN Qiagen NV 0.17% 21,396 $879K Add +63.4%
COHR Coherent Corp. 0.16% 12,084 $876K Add +189.9%
AXON Axon Enterprise Inc. 0.16% 2,969 $874K Reduce -24.7%
PRMW Primo Water Corp. 0.16% 39,695 $868K New
DEI Douglas Emmett Inc. 0.16% 64,842 $863K New
STZ Constellation Brands Inc. Class A 0.16% 3,352 $862K New
NOC Northrop Grumman Corp. 0.16% 1,977 $862K New
ELS Equity Lifestyle Properties 0.16% 13,166 $858K Reduce -48.1%
PTCT PTC Therapeutics Inc. 0.16% 27,997 $856K New
SPOT Spotify Technology SA 0.16% 2,717 $853K New
TXRH Texas Roadhouse Inc. 0.16% 4,946 $849K New
APLS Apellis Pharmaceuticals Inc. 0.16% 22,102 $848K New
FROG Jfrog Ltd. 0.16% 22,526 $846K Add +101.3%
AWK American Water Works Co. Inc. 0.16% 6,529 $843K Reduce -33.6%
LYB Lyondellbasell Indu Class A 0.16% 8,736 $836K Add +159.1%
YUMC Yum China Holdings Inc. 0.16% 27,021 $833K Add +220.7%
R Ryder System Inc. 0.16% 6,707 $831K Add +161.4%
JWN Nordstrom Inc. 0.16% 39,143 $831K New
IDXX Idexx Laboratories Inc. 0.16% 1,703 $830K New
ARE Alexandria Real Estate Equit 0.16% 7,087 $829K New
NEM Newmont Corp. 0.16% 19,786 $828K New
WCC Wesco International Inc. 0.16% 5,200 $824K Reduce -28.7%
NICE Nice Ltd. - Spon ADR 0.16% 4,792 $824K New
VRNT Verint Systems Inc. 0.15% 25,580 $824K New
ARCB Arcbest Corp. 0.15% 7,691 $824K New
RJF Raymond James Financial Inc. 0.15% 6,660 $823K New
MT Arcelormittal-NY Registered 0.15% 35,794 $821K New
KRG Kite Realty Group Trust 0.15% 36,374 $814K New
ZIM Zim Integrated Shipping Serv 0.15% 36,615 $812K Add +200.0%
RITM Rithm Capital Corp. 0.15% 74,372 $811K Add +77.6%
IR Ingersoll-Rand Inc. 0.15% 8,918 $810K New
NWSA News Corp. Class A 0.15% 29,306 $808K New
SLVM Sylvamo Corp. 0.15% 11,770 $807K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,984 $807K New
FRPT Freshpet Inc. 0.15% 6,214 $804K New
DXCM Dexcom Inc. 0.15% 7,068 $801K New
FCFS Firstcash Holdings Inc. 0.15% 7,630 $800K New
ED Consolidated Edison Inc. 0.15% 8,918 $797K Reduce -52.5%
FHI Federated Hermes Inc. 0.15% 24,224 $796K Reduce -12.4%
KLAC KLA Corp. 0.15% 966 $796K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 63,331 $794K Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 6,876 $793K New
PBF PBF Energy Inc. Class A 0.15% 17,177 $790K Add +37.3%
LAD Lithia Motors Inc. 0.15% 3,101 $783K New
AVB Avalonbay Communities Inc. 0.15% 3,779 $782K New
ABR Arbor Realty Trust Inc. 0.15% 54,365 $780K New
TT Trane Technologies PLC 0.15% 2,370 $780K Reduce -19.0%
BMY Bristol-Myers Squibb Co. 0.15% 18,609 $773K New
CBU Community Financial System I 0.15% 16,362 $772K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 10,406 $771K Add +126.0%
STM Stmicroelectronics NV-NY SHS 0.14% 19,546 $768K New
JCI Johnson Controls Internation 0.14% 11,505 $765K New
RS Reliance Inc. 0.14% 2,652 $757K Reduce -9.0%
FCNCA First Citizens Bcshs Class A 0.14% 449 $756K New
REG Regency Centers Corp. 0.14% 12,147 $756K Add +112.6%
ASX Ase Technology Holding -ADR 0.14% 65,951 $753K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 4,528 $752K New
WOLF Wolfspeed Inc. 0.14% 32,947 $750K New
AME Ametek Inc. 0.14% 4,470 $745K New
HESM Hess Midstream LP Class A 0.14% 20,343 $741K New
IVZ Invesco Ltd. 0.14% 49,447 $740K Reduce -15.4%
BZ Kanzhun Ltd. - ADR 0.14% 39,284 $739K Reduce -19.8%
XYL Xylem Inc. 0.14% 5,440 $738K New
CWEN Clearway Energy Inc. Class C 0.14% 29,790 $736K New
CDW CDW Corp. 0.14% 3,280 $734K New
BLD Topbuild Corp. 0.14% 1,904 $734K New
WIX Wix.com Ltd. 0.14% 4,555 $725K Reduce -27.7%
VAC Marriott Vacations World 0.14% 8,229 $719K New
SXC Suncoke Energy Inc. 0.14% 73,200 $717K Add +537.5%
BDX Becton Dickinson and Co. 0.13% 3,068 $717K New
ALSN Allison Transmission Holding 0.13% 9,384 $712K Add +102.3%
AMH American Homes 4 Rent- A 0.13% 19,072 $709K New
ENLC Enlink Midstream LLC 0.13% 51,350 $707K Add +96.9%
TRI Thomson Reuters Corp. 0.13% 4,186 $706K New
STT State Street Corp. 0.13% 9,526 $705K Add +23.4%
WWD Woodward Inc. 0.13% 4,004 $698K Add +205.4%
PRGO Perrigo Co. PLC 0.13% 27,019 $694K New
PVH PVH Corp. 0.13% 6,529 $691K Add +113.4%
TOL Toll Brothers Inc. 0.13% 5,984 $689K Reduce -10.6%
LSCC Lattice Semiconductor Corp. 0.13% 11,869 $688K New
FIVN FIVE9 Inc. 0.13% 15,597 $688K Add +187.4%
XPO Xpo Inc. 0.13% 6,436 $683K Add +58.8%
RNG Ringcentral Inc. Class A 0.13% 24,194 $682K New
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 17,511 $679K New
DAVA Endava PLC- Spon ADR 0.13% 23,178 $678K New
PR Permian Resources Corp. Class A 0.13% 41,924 $677K New
NSC Norfolk Southern Corp. 0.13% 3,147 $676K Reduce -42.4%
FCN Fti Consulting Inc. 0.13% 3,127 $674K Add +41.8%
GLW Corning Inc. 0.13% 17,269 $671K Add +11.3%
SEIC Sei Investments Company 0.13% 10,325 $668K New
TMUS T-Mobile US Inc. 0.13% 3,773 $665K New
WY Weyerhaeuser Co. 0.12% 23,371 $664K Add +97.6%
BNTX Biontech SE-ADR 0.12% 8,183 $658K New
CADE Cadence Bank 0.12% 23,220 $657K New
LSTR Landstar System Inc. 0.12% 3,549 $655K New
EXTR Extreme Networks Inc. 0.12% 48,630 $654K New
CHDN Churchill Downs Inc. 0.12% 4,676 $653K New
MSGE Madison Square Garden Entert 0.12% 18,995 $650K New
FNF Fidelity National Financial 0.12% 13,089 $647K New
APA Apa Corp. 0.12% 21,767 $641K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.12% 56,471 $638K Add +92.5%
ALC Alcon Inc. filed as ALCON AG 0.12% 7,143 $636K New
GDOT Green Dot Corp. Class A 0.12% 66,935 $633K Add +340.6%
URBN Urban Outfitters Inc. 0.12% 15,402 $632K Reduce -1.6%
PFG Principal Financial Group 0.12% 8,041 $631K Reduce -30.6%
GGG Graco Inc. 0.12% 7,941 $630K Reduce -10.0%
BR Broadridge Financial Solutio 0.12% 3,190 $628K Reduce -56.9%
STNG Scorpio Tankers Inc. 0.12% 7,700 $626K Add +173.7%
ACA Arcosa Inc. 0.12% 7,502 $626K Add +15.7%
ADI Analog Devices Inc. 0.12% 2,734 $624K New
JEF Jefferies Financial Group Inc. 0.12% 12,504 $622K Reduce -53.0%
APG Api Group Corp. 0.12% 16,511 $621K New
MTDR Matador Resources Co. 0.12% 10,418 $621K New
CARG Cargurus Inc. 0.12% 23,661 $620K New
WM Waste Management Inc. 0.12% 2,895 $618K Add +154.2%
SU Suncor Energy Inc. 0.12% 16,202 $617K New
BWA Borgwarner Inc. 0.12% 19,132 $617K New
CW Curtiss-Wright Corp. 0.12% 2,275 $616K Reduce -51.4%
MAT Mattel Inc. 0.12% 37,893 $616K Add +16.0%
LNTH Lantheus Holdings Inc. 0.12% 7,619 $612K Reduce -56.9%
UAL United Airlines Holdings Inc. 0.12% 12,570 $612K New
TDC Teradata Corp. 0.11% 17,611 $609K New
MO Altria Group Inc. 0.11% 13,356 $608K New
CSX CSX Corp. 0.11% 18,176 $608K New
KHC The Kraft Heinz Co. 0.11% 18,862 $608K New
COOP Mr Cooper Group Inc. 0.11% 7,449 $605K Reduce -33.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 5,522 $602K Reduce -49.7%
DKNG Draftkings Inc. Class A 0.11% 15,701 $599K Reduce -52.2%
TU Telus Corp. 0.11% 39,355 $596K New
BF.B Brown-Forman Corp. Class B 0.11% 13,736 $593K New
BHF Brighthouse Financial Inc. 0.11% 13,664 $592K New
HEI Heico Corp. 0.11% 2,647 $592K New
RCI Rogers Communications Inc. Class B 0.11% 15,879 $587K Add +112.5%
RDN Radian Group Inc. 0.11% 18,648 $580K New
META Meta Platforms Inc. Class A 0.11% 1,149 $579K Reduce -53.0%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,872 $578K Add +105.7%
DTE DTE Energy Company 0.11% 5,198 $577K Add +31.6%
ON On Semiconductor 0.11% 8,378 $574K Reduce -31.6%
PRKS United Parks & Resorts Inc. 0.11% 10,502 $570K New
BECN Beacon Roofing Supply Inc. 0.11% 6,301 $570K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 8,043 $566K New
DNLI Denali Therapeutics Inc. 0.11% 24,390 $566K New
ACMR Acm Research Inc. Class A 0.11% 24,506 $565K New
CWT California Water Service Grp 0.11% 11,645 $565K New
AER Aercap Holdings NV 0.11% 6,045 $563K Reduce -57.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.11% 20,343 $562K New
WLY Wiley (john) & Sons Class A 0.11% 13,794 $561K New
CNI Canadian Natl Railway Co. 0.11% 4,731 $559K New
BIDU Baidu Inc. - Spon ADR 0.10% 6,416 $555K New
OTIS Otis Worldwide Corp. 0.10% 5,754 $554K Reduce -33.1%
ORI Old Republic Intl Corp. 0.10% 17,823 $551K Reduce -51.1%
BMI Badger Meter Inc. 0.10% 2,955 $551K Add +8.0%
RRX Regal Rexnord Corp. 0.10% 4,062 $549K New
S Sentinelone Inc. Class A 0.10% 26,088 $549K Add +17.7%
AAP Advance Auto Parts Inc. 0.10% 8,661 $549K Reduce -65.6%
MHO M/I Homes Inc. 0.10% 4,481 $547K New
AMP Ameriprise Financial Inc. 0.10% 1,280 $547K Add +52.4%
DASH DoorDash Inc. Class A 0.10% 4,996 $543K Add +23.4%
TNK Teekay Tankers Ltd. Class A 0.10% 7,895 $543K New
KEYS Keysight Technologies Inc. 0.10% 3,969 $543K Add +118.1%
SYM Symbotic Inc. 0.10% 15,430 $543K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 11,501 $539K Reduce -68.3%
PRG Prog Holdings Inc. 0.10% 15,462 $536K New
ARCO Arcos Dorados Holdings Inc. Class A 0.10% 59,114 $532K Add +48.9%
KD Kyndryl Holdings Inc. 0.10% 20,191 $531K New
FFBC First Financial Bancorp 0.10% 23,895 $531K New
RAMP Liveramp Holdings Inc. 0.10% 17,155 $531K New
WFRD Weatherford International PL 0.10% 4,334 $531K Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,044 $529K Reduce -54.0%
WEC WEC Energy Group Inc. 0.10% 6,727 $528K New
MXL Maxlinear Inc. 0.10% 25,959 $523K New
CALX Calix Inc. 0.10% 14,669 $520K New
PNC PNC Financial Services Group 0.10% 3,319 $516K Reduce -48.2%
HII Huntington Ingalls Industrie 0.10% 2,090 $515K New
VNOM Viper Energy Inc. 0.10% 13,666 $513K New
VEEV Veeva Systems Inc. Class A 0.10% 2,794 $511K Reduce -59.3%
PPBI Pacific Premier Bancorp Inc. 0.10% 22,232 $511K Add +28.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 35,983 $509K Add +83.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.10% 7,454 $505K Add +53.9%
PD Pagerduty Inc. 0.10% 22,014 $505K New
ODP The Odp Corp. filed as THE ODP CORP 0.09% 12,833 $504K New
EXPO Exponent Inc. 0.09% 5,290 $503K New
TRUP Trupanion Inc. 0.09% 17,099 $503K Add +49.3%
KURA Kura Oncology Inc. 0.09% 24,340 $501K New
KRC Kilroy Realty Corp. 0.09% 16,052 $500K New
BC Brunswick Corp. 0.09% 6,870 $500K New
BDC Belden Inc. 0.09% 5,325 $499K Add +11.2%
VBTX Veritex Holdings Inc. 0.09% 23,664 $499K New
BASE Couchbase Inc. 0.09% 27,251 $498K New
MORN Morningstar Inc. 0.09% 1,681 $497K New
FTV Fortive Corp. 0.09% 6,704 $497K Reduce -57.0%
TME Tencent Music Entertainm-ADR 0.09% 35,327 $496K New
GNRC Generac Holdings Inc. 0.09% 3,742 $495K New
AROC Archrock Inc. 0.09% 24,436 $494K New
LULU Lululemon Athletica Inc. 0.09% 1,654 $494K Reduce -38.5%
ASND Ascendis Pharma A/S 0.09% 3,613 $493K New
PARR Par Pacific Holdings Inc. 0.09% 19,480 $492K Add +15.2%
PPC Pilgrim's Pride Corp. 0.09% 12,770 $492K Reduce -36.2%
SFNC Simmons First Natl Corp. Class A 0.09% 27,881 $490K New
SLM SLM Corp. 0.09% 23,411 $487K New
RCL Royal Caribbean Cruises Ltd. 0.09% 3,052 $487K Add +79.0%
INTC Intel Corp. 0.09% 15,710 $487K New
FRSH Freshworks Inc. Class A 0.09% 38,312 $486K New
SHOP Shopify Inc. Class A 0.09% 7,349 $485K New
EYE National Vision Holdings Inc. 0.09% 36,882 $483K New
TWST Twist Bioscience Corp. 0.09% 9,789 $482K Add +5.6%
PCG P G & E Corp. 0.09% 27,589 $482K Reduce -3.7%
OBDC Blue Owl Capital Corp. 0.09% 31,339 $481K Reduce -44.5%
OSW Onespaworld Holdings Ltd. 0.09% 30,907 $475K Add +185.5%
LITE Lumentum Holdings Inc. 0.09% 9,320 $475K New
PCH Potlatchdeltic Corp. 0.09% 11,985 $472K New
NTR Nutrien Ltd. 0.09% 9,212 $469K Reduce -31.9%
BMRN Biomarin Pharmaceutical Inc. 0.09% 5,696 $469K Reduce -42.8%
DEO Diageo PLC-Sponsored ADR 0.09% 3,688 $465K New
ELV Elevance Health Inc. 0.09% 858 $465K Reduce -64.0%
EVR Evercore Inc. Class A 0.09% 2,228 $464K Add +38.3%
MRVL Marvell Technology Inc. 0.09% 6,596 $461K Reduce -41.8%
PWSC Powerschool Holdings Inc. Class A 0.09% 20,515 $459K Add +16.4%
ASPN Aspen Aerogels Inc. 0.09% 19,100 $456K New
SCHW Schwab (charles) Corp. 0.09% 6,176 $455K Reduce -73.1%
DVA Davita Inc. 0.09% 3,284 $455K Reduce -1.1%
ROKU Roku Inc. 0.09% 7,573 $454K Reduce -74.0%
UL Unilever PLC 0.08% 8,163 $449K New
XYZ Block Inc. 0.08% 6,958 $449K Reduce -44.3%
UBS UBS Group AG-Reg 0.08% 15,186 $449K Add +59.7%
CLH Clean Harbors Inc. 0.08% 1,975 $447K New
DUK Duke Energy Corp. 0.08% 4,454 $446K New
FTDR Frontdoor Inc. 0.08% 13,159 $445K Reduce -25.6%
BILL Bill Holdings Inc. 0.08% 8,440 $444K Reduce -48.0%
RYZ Ryerson Holding Corp. 0.08% 22,735 $443K Add +78.0%
VC Visteon Corp. 0.08% 4,152 $443K New
SAGE Sage Therapeutics Inc. 0.08% 40,747 $443K New
EPR Epr Properties filed as EPR PPTYS 0.08% 10,540 $442K Reduce -54.4%
GLOB Globant SA 0.08% 2,476 $441K Reduce -33.0%
VERA Vera Therapeutics Inc. 0.08% 12,198 $441K New
CME Cme Group Inc. 0.08% 2,244 $441K Reduce -65.7%
VOYA Voya Financial Inc. 0.08% 6,193 $441K Add +15.3%
BMBL Bumble Inc. Class A 0.08% 41,924 $441K New
EMBJ Embraer SA-Spon ADR 0.08% 17,053 $440K Reduce -18.2%
BLDR Builders Firstsource Inc. 0.08% 3,169 $439K Reduce -2.6%
UCB United Community Banks 0.08% 17,179 $437K New
AAT American Assets Trust Inc. 0.08% 19,400 $434K Add +26.2%
ASH Ashland Inc. 0.08% 4,550 $430K Reduce -36.0%
RBLX Roblox Corp. Class A 0.08% 11,506 $428K Reduce -49.7%
GIII G-III Apparel Group Ltd. 0.08% 15,813 $428K New
STX Seagate Technology Holdings 0.08% 4,141 $428K Add +9.4%
QS Quantumscape Corp. 0.08% 86,841 $427K New
DHT DHT Holdings Inc. 0.08% 36,843 $426K Add +62.4%
ABBV Abbvie Inc. 0.08% 2,477 $425K New
AN Autonation Inc. 0.08% 2,662 $424K Reduce -32.6%
EXLS Exlservice Holdings Inc. 0.08% 13,512 $424K New
ASML ASML Holding NV-NY Reg SHS 0.08% 414 $423K New
APPF Appfolio Inc. Class A 0.08% 1,727 $422K New
LPLA LPL Financial Holdings Inc. 0.08% 1,512 $422K Reduce -50.7%
FE Firstenergy Corp. 0.08% 11,010 $421K New
PAYO Payoneer Global Inc. 0.08% 75,478 $418K New
AYI Acuity Inc. 0.08% 1,727 $417K Add +40.0%
MS Morgan Stanley 0.08% 4,229 $411K Reduce -70.6%
NTNX Nutanix Inc. Class A 0.08% 7,155 $407K Reduce -46.6%
ACLS Axcelis Technologies Inc. 0.08% 2,857 $406K Reduce -25.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 7,049 $403K New
BL Blackline Inc. 0.08% 8,320 $403K New
CDNA Caredx Inc. 0.08% 25,938 $403K Add +91.8%
HUBS HubSpot Inc. 0.08% 681 $402K Reduce -59.5%
ETN Eaton Corp. PLC 0.08% 1,280 $401K Reduce -60.4%
GPRE Green Plains Inc. 0.08% 25,208 $400K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.07% 30,376 $397K New
G Genpact Ltd. 0.07% 12,303 $396K New
NCLH Norwegian Cruise Line Holdin 0.07% 20,955 $394K Add +117.8%
CLS Celestica Inc. 0.07% 6,780 $389K Add +4.0%
SBCF Seacoast Banking Corp. 0.07% 16,442 $389K New
SWI Solarwinds Corp. 0.07% 32,203 $388K New
ALL Allstate Corp. 0.07% 2,427 $387K New
OLN Olin Corp. 0.07% 8,169 $385K New
BWXT BWX Technologies Inc. 0.07% 4,054 $385K New
PRTA Prothena Corp. PLC 0.07% 18,591 $384K New
SKWD Skyward Specialty Insurance 0.07% 10,586 $383K New
UNP Union Pacific Corp. 0.07% 1,689 $382K New
SO The Southern Co. 0.07% 4,908 $381K New
XNCR Xencor Inc. 0.07% 20,111 $381K New
ZS Zscaler Inc. 0.07% 1,951 $375K Reduce -62.7%
AMG Affiliated Managers Group 0.07% 2,389 $373K Add +17.5%
CHWY Chewy Inc. Class A 0.07% 13,641 $372K Reduce -69.3%
STAA Staar Surgical Co. 0.07% 7,801 $371K New
OHI Omega Healthcare Investors 0.07% 10,835 $371K New
GBDC Golub Capital BDC Inc. 0.07% 23,582 $370K New
KEX Kirby Corp. 0.07% 3,092 $370K New
VMI Valmont Industries 0.07% 1,345 $369K Add +22.9%
PERI Perion Network Ltd. 0.07% 44,030 $368K Add +8.8%
FLS Flowserve Corp. 0.07% 7,617 $366K Reduce -40.8%
SKYW Skywest Inc. 0.07% 4,460 $366K Reduce -23.2%
NMRK Newmark Group Inc. Class A 0.07% 35,351 $362K Add +79.4%
GNW Genworth Financial Inc. 0.07% 59,793 $361K New
TPC Tutor Perini Corp. 0.07% 16,561 $361K New
EGP Eastgroup Properties Inc. 0.07% 2,114 $360K New
BRC Brady Corporation Class A 0.07% 5,418 $358K New
REZI Resideo Technologies Inc. 0.07% 18,137 $355K New
DDS Dillards Inc. Class A 0.07% 805 $355K Reduce -60.5%
SEM Select Medical Holdings Corp. 0.07% 9,964 $349K New
BILI Bilibili Inc.-Sponsored ADR 0.07% 22,480 $347K New
CUZ Cousins Properties Inc. 0.06% 14,904 $345K Reduce -56.2%
MP MP Materials Corp. 0.06% 26,970 $343K New
ZION Zions Bancorp NA 0.06% 7,896 $342K Reduce -73.9%
MAN Manpowergroup Inc. 0.06% 4,900 $342K New
BAX Baxter International Inc. 0.06% 10,208 $341K Reduce -77.6%
SLGN Silgan Holdings Inc. 0.06% 8,016 $339K Reduce -45.8%
MSM MSC Industrial Direct Co. Class A 0.06% 4,275 $339K New
PK Park Hotels & Resorts Inc. 0.06% 22,614 $339K Reduce -46.2%
OEC Orion SA 0.06% 15,438 $339K Reduce -3.9%
FIVE Five Below 0.06% 3,084 $336K Add +38.7%
LGF.B Lions Gate Entertainment-B 0.06% 39,198 $336K Add +9.4%
DHR Danaher Corp. 0.06% 1,340 $335K New
PGY Pagaya Technologies Ltd. Class A 0.06% 26,190 $334K New
HL Hecla Mining Co. 0.06% 68,689 $333K New
KYMR Kymera Therapeutics Inc. 0.06% 11,120 $332K New
ZUMZ Zumiez Inc. 0.06% 17,021 $332K New
CLVT Clarivate PLC 0.06% 58,023 $330K New
ACAD Acadia Pharmaceuticals Inc. 0.06% 20,302 $330K New
NEXT Nextdecade Corp. 0.06% 41,423 $329K New
FAF First American Financial 0.06% 6,048 $326K New
OVV Ovintiv Inc. 0.06% 6,959 $326K New
AEM Agnico Eagle Mines Ltd. 0.06% 4,957 $324K Add +26.9%
NOMD Nomad Foods Ltd. 0.06% 19,371 $319K New
VIR Vir Biotechnology Inc. 0.06% 35,476 $316K Add +57.2%
RPAY Repay Holdings Corp. 0.06% 29,851 $315K Reduce -38.6%
BTI British American Tob-SP ADR 0.06% 10,169 $315K New
HWM Howmet Aerospace Inc. 0.06% 4,037 $313K Reduce -80.3%
PUBM Pubmatic Inc. Class A 0.06% 15,358 $312K Reduce -29.1%
BRO Brown & Brown Inc. 0.06% 3,461 $309K New
FTI Technipfmc PLC 0.06% 11,787 $308K Reduce -68.1%
OSPN Onespan Inc. 0.06% 24,033 $308K Add +52.6%
HDSN Hudson Technologies Inc. 0.06% 34,948 $307K New
PAG Penske Automotive Group Inc. 0.06% 2,048 $305K Add +22.9%
TAC Transalta Corp. 0.06% 43,004 $304K Add +66.4%
SMG Scotts Miracle-Gro Co. 0.06% 4,604 $300K New
DUOL Duolingo 0.06% 1,427 $298K Reduce -50.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.06% 22,500 $297K New
CHE Chemed Corp. 0.06% 547 $297K New
VMC Vulcan Materials Co. 0.06% 1,191 $296K Reduce -84.5%
HGV Hilton Grand Vacations Inc. 0.06% 7,308 $295K New
AGIO Agios Pharmaceuticals Inc. 0.06% 6,818 $294K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 56,027 $291K New
PODD Insulet Corp. 0.05% 1,435 $290K Reduce -76.0%
MBC Masterbrand Inc. 0.05% 19,468 $286K New
SFM Sprouts Farmers Market Inc. 0.05% 3,402 $285K New
XPRO Expro Group Holdings NV 0.05% 12,407 $284K New
WMB Williams Cos Inc. 0.05% 6,680 $284K Reduce -54.4%
RRR Red Rock Resorts Inc. Class A 0.05% 5,162 $284K New
LI Li Auto Inc. - ADR 0.05% 15,833 $283K New
MQ Marqeta Inc. 0.05% 51,133 $280K Add +47.3%
CLBT Cellebrite Di Ltd. 0.05% 23,439 $280K New
IBKR Interactive Brokers Gro Class A 0.05% 2,272 $279K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,072 $275K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 586 $275K New
MNSO Miniso Group Holding Ltd.-ADR 0.05% 14,361 $274K New
FMX Fomento Economico Mex-SP ADR 0.05% 2,533 $273K New
FLO Flowers Foods Inc. 0.05% 12,241 $272K Reduce -51.0%
PCAR Paccar Inc. 0.05% 2,622 $270K New
NMR Nomura Holdings Inc.-Spon ADR 0.05% 46,510 $269K New
MEI Methode Electronics Inc. 0.05% 25,931 $268K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 28,839 $268K New
BTDR Bitdeer Technologies Group-A 0.05% 26,034 $267K New
NVS Novartis AG-Sponsored ADR 0.05% 2,491 $265K New
AVT Avnet Inc. 0.05% 5,109 $263K New
HALO Halozyme Therapeutics Inc. 0.05% 5,001 $262K Reduce -70.3%
XENE Xenon Pharmaceuticals Inc. 0.05% 6,687 $261K New
WSC Willscot Holdings Corp. 0.05% 6,922 $261K New
CVS CVS Health Corp. 0.05% 4,407 $260K Add +16.9%
FCF First Commonwealth Finl Corp. 0.05% 18,840 $260K New
SON Sonoco Products Co. 0.05% 5,124 $260K Reduce -14.6%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 6,487 $259K Reduce -15.6%
COST Costco Wholesale Corp. 0.05% 305 $259K Add +4.5%
AON Aon PLC Class A 0.05% 882 $259K New
IONS Ionis Pharmaceuticals Inc. 0.05% 5,421 $258K New
XPEV Xpeng Inc. - ADR 0.05% 35,117 $257K Reduce -20.6%
GTM Zoominfo Technologies Inc. 0.05% 20,037 $256K Reduce -34.4%
RUSHA Rush Enterprises Inc. Class A 0.05% 6,039 $253K New
GFS Globalfoundries Inc. 0.05% 4,947 $250K New
TS Tenaris SA-ADR 0.05% 8,167 $249K New
CARS Cars.com Inc. 0.05% 12,641 $249K New
BZH Beazer Homes USA Inc. 0.05% 9,032 $248K New
NWE Northwestern Energy Group Inc. 0.05% 4,926 $247K Reduce -40.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 15,336 $245K Reduce -42.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 271 $245K New
QDEL Quidelortho Corp. 0.05% 7,338 $244K New
NSP Insperity Inc. 0.05% 2,669 $243K Reduce -12.3%
MRC MRC Global Inc. 0.05% 18,847 $243K Reduce -49.1%
BRZE Braze Inc. Class A 0.05% 6,198 $241K Reduce -33.2%
HAS Hasbro Inc. 0.05% 4,115 $241K New
KO The Coca-Cola Co. 0.05% 3,779 $241K New
PM Philip Morris International 0.05% 2,366 $240K Reduce -79.7%
OGS One Gas Inc. 0.05% 3,754 $240K New
MKTX Marketaxess Holdings Inc. 0.05% 1,195 $240K New
FIGS Figs Inc. Class A 0.04% 44,748 $239K Add +51.3%
MDXG Mimedx Group Inc. 0.04% 34,328 $238K Add +149.6%
PINS Pinterest Inc. Class A 0.04% 5,389 $237K Reduce -87.3%
WTFC Wintrust Financial Corp. 0.04% 2,399 $236K New
SYNA Synaptics Inc. 0.04% 2,676 $236K Reduce -56.4%
CL Colgate-Palmolive Co. 0.04% 2,427 $236K Reduce -69.0%
NARI Inari Medical Inc. 0.04% 4,886 $235K New
CR Crane Co. 0.04% 1,618 $235K New
RLAY Relay Therapeutics Inc. 0.04% 35,800 $233K Add +35.6%
DAN Dana Inc. 0.04% 19,087 $231K Reduce -27.8%
UPBD Upbound Group Inc. 0.04% 7,535 $231K New
TVTX Travere Therapeutics Inc. 0.04% 28,125 $231K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 18,017 $231K New
CTAS Cintas Corp. 0.04% 327 $229K Reduce -82.0%
EQIX Equinix Inc. 0.04% 302 $228K New
HTHT H World Group Ltd.-ADR 0.04% 6,826 $227K New
UFPI Ufp Industries Inc. 0.04% 2,030 $227K New
ZIP Ziprecruiter Inc. Class A 0.04% 24,958 $227K New
TCOM Trip.com Group Ltd.-ADR 0.04% 4,825 $227K Reduce -10.5%
GTLS Chart Industries Inc. 0.04% 1,563 $226K New
CXW Corecivic Inc. 0.04% 17,273 $224K New
AMSC American Superconductor Corp. 0.04% 9,570 $224K New
PYCR Paycor HCM Inc. 0.04% 17,585 $223K Add +72.1%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 36,112 $223K Add +95.0%
AIT Applied Industrial Tech Inc. 0.04% 1,149 $223K New
VOD Vodafone Group PLC-SP ADR 0.04% 25,083 $222K New
XOM Exxon Mobil Corp. 0.04% 1,930 $222K New
RLI Rli Corp. 0.04% 1,578 $222K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 3,679 $222K New
NTRA Natera Inc. 0.04% 2,044 $221K Reduce -64.5%
VTEX Vtex Class A 0.04% 30,471 $221K New
ETNB 89BIO Inc. 0.04% 27,604 $221K Add +126.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 13,379 $221K New
EWBC East West Bancorp Inc. 0.04% 2,996 $219K New
FBP First Bancorp Puerto Rico 0.04% 11,988 $219K New
INTA Intapp Inc. 0.04% 5,962 $219K Reduce -35.9%
ABCB Ameris Bancorp 0.04% 4,342 $219K New
BROOKLINE BANCORP INC 0.04% 26,164 $218K New
TEAM Atlassian Corp. Class A 0.04% 1,226 $217K Reduce -68.3%
MTD Mettler-Toledo International 0.04% 155 $217K New
AZEK The Azek Co. Inc. 0.04% 5,119 $216K New
ANET Arista Networks Inc. 0.04% 615 $216K Reduce -88.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 12,690 $215K New
PLTK Playtika Holding Corp. 0.04% 27,242 $214K New
L Loews Corp. 0.04% 2,859 $214K Reduce -74.3%
CCJ Cameco Corp. 0.04% 4,342 $214K New
ALKS Alkermes PLC 0.04% 8,846 $213K Reduce -68.0%
XRAY Dentsply Sirona Inc. 0.04% 8,552 $213K Reduce -65.3%
SPNT Siriuspoint Ltd. 0.04% 17,455 $213K New
XRX Xerox Holdings Corp. 0.04% 18,306 $213K New
TRN Trinity Industries Inc. 0.04% 7,045 $211K New
STNE Stoneco Ltd. Class A 0.04% 17,513 $210K New
VCYT Veracyte Inc. 0.04% 9,627 $209K New
BAND Bandwidth Inc. Class A 0.04% 12,293 $208K New
SF Stifel Financial Corp. 0.04% 2,450 $206K Reduce -53.5%
ATI Ati Inc. 0.04% 3,702 $205K New
FWONK Liberty Media Corp. Class C 0.04% 2,855 $205K Reduce -83.2%
NVAX Novavax Inc. 0.04% 16,174 $205K New
MEDP Medpace Holdings Inc. 0.04% 497 $205K New
KRNT Kornit Digital Ltd. 0.04% 13,763 $201K New
FND Floor & Decor Holdings Inc. Class A 0.04% 2,020 $201K New
AGS Playags Inc. 0.04% 17,231 $198K Add +45.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 23,422 $198K Add +60.7%
GDYN Grid Dynamics Holdings Inc. 0.04% 18,522 $195K New
AG First Majestic Silver Corp. 0.04% 32,319 $191K Add +13.8%
SOFI Sofi Technologies Inc. 0.04% 28,573 $189K Add +43.4%
UPWK Upwork Inc. 0.03% 17,237 $185K Reduce -37.2%
ZUO Zuora Inc. Class A 0.03% 18,353 $182K New
ACCO Acco Brands Corp. 0.03% 38,647 $182K New
VALE Vale SA-SP ADR 0.03% 16,156 $180K New
HIMX Himax Technologies Inc.-ADR 0.03% 22,641 $180K New
HTLD Heartland Express Inc. 0.03% 14,531 $179K New
ITOS Iteos Therapeutics Inc. 0.03% 12,018 $178K Reduce -19.0%
SRAD Sportradar Group AG-A 0.03% 15,915 $178K New
ADMA Adma Biologics Inc. 0.03% 15,892 $178K New
LYFT LYFT Inc. Class A 0.03% 12,555 $177K Reduce -66.5%
PAX Patria Investments Ltd. Class A 0.03% 14,181 $171K New
SNBRQ Sleep Number Corp. 0.03% 17,709 $169K Reduce -15.7%
LZ Legalzoomcom Inc. 0.03% 20,171 $169K New
IMAX Imax Corp. 0.03% 10,077 $169K New
PDM Piedmont Realty Trust Inc. 0.03% 22,930 $166K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 28,797 $164K Add +5.7%
DNOW Dnow Inc. 0.03% 11,951 $164K Reduce -77.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 40,067 $164K New
HNRG Hallador Energy Co. 0.03% 20,689 $161K New
ACEL Accel Entertainment Inc. 0.03% 15,516 $159K New
VGR Vector Group Ltd. 0.03% 14,963 $158K Reduce -61.0%
HLMN Hillman Solutions Corp. 0.03% 17,670 $156K Reduce -32.7%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 20,620 $156K New
KRNY Kearny Financial Corp. 0.03% 24,351 $150K New
BHC Bausch Health Cos Inc. 0.03% 20,957 $146K New
KW Kennedy-Wilson Holdings Inc. 0.03% 14,766 $144K New
PACK Ranpak Holdings Corp. 0.03% 21,461 $138K New
IRWD Ironwood Pharmaceuticals Inc. 0.03% 21,141 $138K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 15,667 $138K Reduce -37.0%
WEAV Weave Communications Inc. 0.03% 15,141 $137K New
ROIC Retail Opportunity Investmen 0.03% 10,799 $134K Reduce -68.2%
DENN Denny's Corp. 0.02% 18,125 $129K New
SHLS Shoals Technologies Group -A 0.02% 20,317 $127K Reduce -52.4%
TEEKAY CORPORATION 0.02% 14,058 $126K Add +6.5%
REPL Replimune Group Inc. 0.02% 13,219 $119K Reduce -44.0%
GENI Genius Sports Ltd. 0.02% 21,379 $117K Reduce -12.7%
TERN Terns Pharmaceuticals Inc. 0.02% 16,503 $112K New
NPWR Net Power Inc. 0.02% 11,143 $110K New
LIND Lindblad Expeditions Holding 0.02% 11,319 $109K New
HOPE Hope Bancorp Inc. 0.02% 10,166 $109K New
TRTX TPG Re Finance Trust Inc. 0.02% 12,607 $109K New
EZPW Ezcorp Inc. Class A 0.02% 10,162 $106K New
AGRO Adecoagro SA 0.02% 10,786 $105K New
KGC Kinross Gold Corp. 0.02% 12,308 $102K Reduce -15.4%
CGNT Cognyte Software Ltd. 0.02% 12,707 $97K New
VYGR Voyager Therapeutics Inc. 0.02% 12,159 $96K New
NIO Nio Inc. - ADR 0.02% 22,298 $93K New
PLYA Playa Hotels & Resorts NV 0.02% 11,015 $92K Reduce -43.5%
RXRX Recursion Pharmaceuticals-A 0.02% 12,311 $92K Reduce -12.5%
HUYA Huya Inc.-ADR 0.02% 21,522 $85K New
SSRM SSR Mining Inc. 0.02% 18,231 $82K New
NWL Newell Brands Inc. 0.02% 12,630 $81K New
IOVA Iovance Biotherapeutics Inc. 0.02% 10,015 $80K New
EBS Emergent Biosolutions Inc. 0.01% 11,039 $75K New
CCCC C4 Therapeutics Inc. 0.01% 14,973 $69K Reduce -64.1%
CFFN Capitol Federal Financial Inc. 0.01% 11,489 $63K Reduce -39.5%
CMPS Compass Pathways PLC 0.01% 10,414 $63K Reduce -54.1%
AIOT Powerfleet Inc. 0.01% 11,686 $53K New
MPT Medical Properties Trust Inc. 0.01% 10,410 $45K New

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.22
IWM iShares Russell 2000 ETF Sold out 0.00% −1.21
IYR iShares US Real Estate ETF Sold out 0.00% −0.62
WDAY Workday Inc. Class A Sold out 0.00% −0.55
ECL Ecolab Inc. Sold out 0.00% −0.52
POST Post Holdings Inc. Sold out 0.00% −0.43
UNM Unum Group Sold out 0.00% −0.41
VMC Vulcan Materials Co. Reduce -84.5% 0.06% −0.40
KR Kroger Co. Sold out 0.00% −0.39
CCL Carnival Corp. Sold out 0.00% −0.36
AAP Advance Auto Parts Inc. Reduce -65.6% 0.10% −0.36
ITRI Itron Inc. Sold out 0.00% −0.36
BAX Baxter International Inc. Reduce -77.6% 0.06% −0.36
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.35
GPC Genuine Parts Co. Sold out 0.00% −0.35
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.34
NXT Nextpower Inc. Reduce -68.3% 0.10% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.34
MELI MercadoLibre Inc. Sold out 0.00% −0.34
DG Dollar General Corp. Sold out 0.00% −0.33
CMS CMS Energy Corp. Sold out 0.00% −0.33
ROKU Roku Inc. Reduce -74.0% 0.09% −0.32
UBER Uber Technologies Inc. Sold out 0.00% −0.32
MRSH Marsh & McLennan Cos Sold out 0.00% −0.32
ANET Arista Networks Inc. Reduce -88.9% 0.04% −0.31
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.30
PEN Penumbra Inc. Sold out 0.00% −0.30
WELL Welltower Inc. Sold out 0.00% −0.29
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.29
MTG Mgic Investment Corp. Sold out 0.00% −0.28
DAR Darling Ingredients Inc. Sold out 0.00% −0.28
AIG American International Group Sold out 0.00% −0.28
CCK Crown Holdings Inc. Sold out 0.00% −0.28
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.27
SCHW Schwab (charles) Corp. Reduce -73.1% 0.09% −0.27
PINS Pinterest Inc. Class A Reduce -87.3% 0.04% −0.27
PG The Procter & Gamble Co. Sold out 0.00% −0.27
OKE Oneok Inc. Sold out 0.00% −0.27
KBH KB Home Sold out 0.00% −0.27
EW Edwards Lifesciences Corp. Sold out 0.00% −0.27
PAGP Plains GP Holdings LP Sold out 0.00% −0.27
KMX Carmax Inc. Sold out 0.00% −0.26
TRV The Travelers Cos Inc. Sold out 0.00% −0.26
KIM Kimco Realty Corp. Sold out 0.00% −0.26
UTHR United Therapeutics Corp. Sold out 0.00% −0.26
RRC Range Resources Corp. Sold out 0.00% −0.25
STE Steris PLC Sold out 0.00% −0.25
WFC Wells Fargo & Co. Sold out 0.00% −0.25
LUV Southwest Airlines Co. Sold out 0.00% −0.25
VEEV Veeva Systems Inc. Class A Reduce -59.3% 0.10% −0.25

Portfolio Buys Q1 2024 → Q2 2024

XLE SS Energy Select Sector Add +960.0% 0.91% +0.81
HCA HCA Healthcare Inc. New 0.49% +0.49
CEG Constellation Energy New 0.44% +0.44
PYPL PayPal Holdings Inc. New 0.43% +0.43
NVT Nvent Electric PLC New 0.42% +0.42
SM SM Energy Co. New 0.42% +0.42
AES AES Corp. New 0.42% +0.42
DPZ Domino's Pizza Inc. New 0.42% +0.42
EME Emcor Group Inc. New 0.41% +0.41
DIS The Walt Disney Co. New 0.39% +0.39
EIX Edison International New 0.39% +0.39
FERG Ferguson Jersey Ltd. New 0.39% +0.39
EXPD Expeditors Intl Wash Inc. New 0.39% +0.39
DKS Dick's Sporting Goods Inc. New 0.39% +0.39
INVH Invitation Homes Inc. New 0.38% +0.38
UDR Udr Inc. New 0.38% +0.38
AVY Avery Dennison Corp. New 0.37% +0.37
MSCI MSCI Inc. New 0.36% +0.36
DD Dupont DE Nemours Inc. New 0.35% +0.35
AFRM Affirm Holdings Inc. New 0.35% +0.35
CTRA Coterra Energy Inc. New 0.35% +0.35
AA Alcoa Corp. Add +769.0% 0.39% +0.34
FIS Fidelity National Info Serv New 0.34% +0.34
COR Cencora Inc. Add +566.4% 0.41% +0.33
EQH Equitable Holdings Inc. New 0.33% +0.33
SBUX Starbucks Corp. New 0.32% +0.32
COP Conocophillips New 0.31% +0.31
USFD US Foods Holding Corp. New 0.31% +0.31
MASI Masimo Corp. New 0.31% +0.31
ITT Itt Inc. New 0.31% +0.31
NRG NRG Energy Inc. New 0.30% +0.30
HXL Hexcel Corp. New 0.30% +0.30
FTNT Fortinet Inc. New 0.29% +0.29
YETI Yeti Holdings Inc. New 0.29% +0.29
CI The Cigna Group Add +507.4% 0.37% +0.29
MRK Merck & Co. Inc. Add +438.1% 0.38% +0.29
OSK Oshkosh Corp. Add +252.9% 0.46% +0.29
ABT Abbott Laboratories New 0.29% +0.29
LNC Lincoln National Corp. New 0.29% +0.29
COLD Americold Realty Trust Inc. New 0.28% +0.28
MPC Marathon Petroleum Corp. New 0.28% +0.28
WMT Walmart Inc. Add +256.6% 0.39% +0.28
ES Eversource Energy New 0.28% +0.28
VICI Vici Properties Inc. New 0.28% +0.28
MGM MGM Resorts International New 0.28% +0.28
BUD Anheuser-Busch Inbev-SPN ADR New 0.27% +0.27
CSL Carlisle Cos Inc. New 0.27% +0.27
PENG Penguin Solutions Inc. New 0.27% +0.27
BBWI Bath & Body Works Inc. New 0.27% +0.27
SMAR Smartsheet Inc. Class A Add +201.8% 0.40% +0.27

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