Fox Run Management, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fox Run Management, L.L.C. reported 761 stock positions worth $449.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 0.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 0.9%) and General Motors (GM, 0.5%). Compared with Q2 2024, it opened 438 new positions, sold out of 414, added to 137 and reduced 186. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$449.4M (Q3 2024)
SEC Filing
0001420506-24-002307 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $463.8M Q1 2024 Q2 2024: $531.4M Q2 2024 Q3 2024: $449.4M $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 761 stocks · $449.4M

SPY SS SPDR S&P 500 ETF Trust-US 0.94% 7,330 $4.2M New
IWM iShares Russell 2000 ETF 0.92% 18,677 $4.1M New
GM General Motors Co. 0.54% 53,994 $2.4M Add +84.3%
CI The Cigna Group 0.50% 6,506 $2.3M Add +10.2%
PCG P G & E Corp. 0.44% 100,379 $2.0M Add +263.8%
CHRW C.H. Robinson Worldwide Inc. 0.40% 16,216 $1.8M Add +34.7%
V Visa Inc. Class A 0.39% 6,447 $1.8M Reduce -8.7%
CRUS Cirrus Logic Inc. 0.39% 14,241 $1.8M New
LRCX Lam Research Corp. 0.38% 2,087 $1.7M New
BILL Bill Holdings Inc. 0.38% 32,220 $1.7M Add +281.8%
NVS Novartis AG-Sponsored ADR 0.37% 14,647 $1.7M Add +488.0%
SHW The Sherwin-Williams Co. 0.37% 4,393 $1.7M New
QCOM Qualcomm Inc. 0.37% 9,803 $1.7M Add +40.4%
MMS Maximus Inc. 0.37% 17,778 $1.7M Reduce -9.5%
ULTA Ulta Beauty Inc. 0.37% 4,239 $1.6M New
SKX Skechers USA Inc. Class A 0.37% 24,613 $1.6M Add +78.3%
UHS Universal Health Services-B 0.37% 7,170 $1.6M New
ACHC Acadia Healthcare Co. Inc. 0.36% 25,808 $1.6M New
NLY Annaly Capital Management Inc. 0.36% 80,188 $1.6M Reduce -15.0%
WAB Wabtec Corp. 0.35% 8,772 $1.6M Add +14.3%
PFE Pfizer Inc. 0.35% 54,978 $1.6M Add +27.1%
CME Cme Group Inc. 0.35% 7,125 $1.6M Add +217.5%
APH Amphenol Corp. Class A 0.35% 24,122 $1.6M New
EAT Brinker International Inc. 0.35% 20,479 $1.6M New
CHTR Charter Communications Inc. Class A 0.35% 4,824 $1.6M New
BIIB Biogen Inc. 0.34% 7,922 $1.5M New
PBF PBF Energy Inc. Class A 0.34% 49,093 $1.5M Add +185.8%
NET Cloudflare Inc. Class A 0.34% 18,731 $1.5M Add +42.7%
RGA Reinsurance Group of America 0.34% 6,950 $1.5M Add +26.2%
MDB Mongodb Inc. 0.34% 5,568 $1.5M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.33% 13,751 $1.5M Add +46.5%
ED Consolidated Edison Inc. 0.33% 14,328 $1.5M Add +60.7%
ROST Ross Stores Inc. 0.33% 9,807 $1.5M Reduce -1.7%
WIX Wix.com Ltd. 0.33% 8,745 $1.5M Add +92.0%
LNWO Light & Wonder Inc. 0.33% 16,098 $1.5M New
MYGN Myriad Genetics Inc. 0.32% 53,141 $1.5M New
MSFT Microsoft Corp. 0.32% 3,371 $1.5M Add +48.0%
ZION Zions Bancorp NA 0.32% 30,625 $1.4M Add +287.9%
OSK Oshkosh Corp. 0.32% 14,392 $1.4M Reduce -36.6%
FN Fabrinet 0.32% 6,095 $1.4M New
CLX Clorox Company 0.32% 8,788 $1.4M New
TWLO Twilio Inc. Class A 0.32% 21,804 $1.4M Add +25.7%
GPN Global Payments Inc. 0.32% 13,851 $1.4M Add +23.4%
ATI Ati Inc. 0.31% 21,088 $1.4M Add +469.6%
DECK Deckers Outdoor Corp. 0.31% 8,767 $1.4M Add +27.3%
ICE Intercontinental Exchange Inc. 0.31% 8,702 $1.4M Reduce -10.0%
JWN Nordstrom Inc. 0.31% 61,353 $1.4M Add +56.7%
ALL Allstate Corp. 0.30% 7,210 $1.4M Add +197.1%
JBL Jabil Inc. 0.30% 11,310 $1.4M New
MRSH Marsh & McLennan Cos 0.30% 5,951 $1.3M New
PBR Petroleo Brasileiro-Spon ADR 0.29% 91,601 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.29% 9,902 $1.3M Reduce -40.2%
AMGN Amgen Inc. 0.29% 4,019 $1.3M New
XYL Xylem Inc. 0.29% 9,589 $1.3M Add +76.3%
FTDR Frontdoor Inc. 0.28% 26,573 $1.3M Add +101.9%
MET Metlife Inc. 0.28% 15,321 $1.3M New
UCTT Ultra Clean Holdings Inc. 0.28% 31,484 $1.3M New
SNPS Synopsys Inc. 0.28% 2,474 $1.3M New
BROS Dutch Bros Inc. Class A 0.28% 39,079 $1.3M New
TGT Target Corp. 0.28% 7,999 $1.2M New
BP BP PLC-Spons ADR 0.28% 39,650 $1.2M New
ENB Enbridge Inc. 0.27% 30,137 $1.2M New
NTRS Northern Trust Corp. 0.27% 13,556 $1.2M Add +23.0%
CFLT Confluent Inc. Class A 0.27% 59,847 $1.2M New
DKNG Draftkings Inc. Class A 0.27% 30,971 $1.2M Add +97.3%
RBLX Roblox Corp. Class A 0.27% 27,410 $1.2M Add +138.2%
CHRD Chord Energy Corp. 0.27% 9,299 $1.2M Add +44.9%
CLS Celestica Inc. 0.27% 23,594 $1.2M Add +248.0%
EMBJ Embraer SA-Spon ADR 0.27% 33,853 $1.2M Add +98.5%
APG Api Group Corp. 0.27% 36,152 $1.2M Add +119.0%
APPF Appfolio Inc. Class A 0.27% 5,064 $1.2M Add +193.2%
EQIX Equinix Inc. 0.26% 1,320 $1.2M Add +337.1%
UBER Uber Technologies Inc. 0.26% 15,571 $1.2M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 16,780 $1.2M New
PKG Packaging Corp. of America 0.26% 5,370 $1.2M Reduce -31.0%
VTR Ventas Inc. 0.26% 18,011 $1.2M Reduce -52.9%
PINS Pinterest Inc. Class A 0.25% 35,226 $1.1M Add +553.7%
FIX Comfort Systems USA Inc. 0.25% 2,916 $1.1M Reduce -21.1%
PENN Penn Entertainment Inc. 0.25% 60,170 $1.1M New
BLDR Builders Firstsource Inc. 0.25% 5,850 $1.1M Add +84.6%
PLD Prologis Inc. 0.25% 8,974 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.25% 8,090 $1.1M New
PRIM Primoris Services Corp. 0.25% 19,430 $1.1M New
FHN First Horizon Corp. 0.25% 72,487 $1.1M New
DUK Duke Energy Corp. 0.25% 9,739 $1.1M Add +118.7%
HOOD Robinhood Markets Inc. Class A 0.25% 47,863 $1.1M New
EXEL Exelixis Inc. 0.25% 43,111 $1.1M Reduce -1.8%
SKYW Skywest Inc. 0.25% 13,141 $1.1M Add +194.6%
AWK American Water Works Co. Inc. 0.25% 7,609 $1.1M Add +16.5%
NWSA News Corp. Class A 0.25% 41,705 $1.1M Add +42.3%
MCO Moody's Corp. 0.25% 2,335 $1.1M New
RPRX Royalty Pharma PLC Class A 0.25% 38,978 $1.1M Add +3.7%
AR Antero Resources Corp. 0.24% 38,043 $1.1M Add +8.9%
B Barrick Gold Corp. 0.24% 54,702 $1.1M New
MDU Mdu Resources Group Inc. 0.24% 39,673 $1.1M New
TREX Trex Company Inc. 0.24% 16,317 $1.1M Add +12.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.24% 56,026 $1.1M Add +24.5%
CHDN Churchill Downs Inc. 0.24% 7,927 $1.1M Add +69.5%
SNV Synovus Financial Corp. 0.24% 24,066 $1.1M New
NDAQ Nasdaq Inc. 0.24% 14,656 $1.1M New
JHG Janus Henderson Group PLC 0.24% 28,091 $1.1M New
CAMT Camtek Ltd. 0.24% 13,361 $1.1M New
AVNT Avient Corp. 0.24% 21,157 $1.1M New
MAT Mattel Inc. 0.24% 55,785 $1.1M Add +47.2%
UL Unilever PLC 0.23% 16,211 $1.1M Add +98.6%
OTIS Otis Worldwide Corp. 0.23% 10,118 $1.1M Add +75.8%
SLF Sun Life Financial Inc. 0.23% 18,112 $1.1M New
DXCM Dexcom Inc. 0.23% 15,597 $1.0M Add +120.7%
ACMR Acm Research Inc. Class A 0.23% 51,394 $1.0M Add +109.7%
JPM JPMorgan Chase & Co. 0.23% 4,911 $1.0M Reduce -4.1%
NOC Northrop Grumman Corp. 0.23% 1,960 $1.0M Reduce -0.9%
RMBS Rambus Inc. 0.23% 24,492 $1.0M New
BA The Boeing Co. 0.23% 6,799 $1.0M New
ESI Element Solutions Inc. 0.23% 37,713 $1.0M New
BRBR Bellring Brands Inc. 0.23% 16,856 $1.0M Reduce -31.2%
BWXT BWX Technologies Inc. 0.23% 9,404 $1.0M Add +132.0%
IBKR Interactive Brokers Gro Class A 0.23% 7,329 $1.0M Add +222.6%
AON Aon PLC Class A 0.23% 2,932 $1.0M Add +232.4%
AKAM Akamai Technologies Inc. 0.23% 10,048 $1.0M New
WDAY Workday Inc. Class A 0.22% 4,134 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.22% 14,366 $1.0M Add +152.2%
BURL Burlington Stores Inc. 0.22% 3,828 $1.0M New
FERG Ferguson Enterprises Inc. 0.22% 5,064 $1.0M Reduce -52.6%
COF Capital One Financial Corp. 0.22% 6,681 $1.0M Reduce -12.2%
BAH Booz Allen Hamilton Holdings 0.22% 6,116 $995K Reduce -39.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.22% 24,097 $993K New
SLG SL Green Realty Corp. 0.22% 14,215 $990K New
RXST Rxsight Inc. 0.22% 20,015 $989K New
TMO Thermo Fisher Scientific Inc. 0.22% 1,597 $988K Reduce -27.4%
BSX Boston Scientific Corp. 0.22% 11,762 $986K New
EME Emcor Group Inc. 0.22% 2,288 $985K Reduce -61.9%
KBR KBR Inc. 0.22% 14,893 $970K Reduce -24.4%
LUV Southwest Airlines Co. 0.22% 32,710 $969K New
NTNX Nutanix Inc. Class A 0.21% 16,300 $966K Add +127.8%
LNG Cheniere Energy Inc. 0.21% 5,362 $964K New
TOL Toll Brothers Inc. 0.21% 6,237 $964K Add +4.2%
TSN Tyson Foods Inc. Class A 0.21% 16,059 $956K Reduce -36.2%
MELI MercadoLibre Inc. 0.21% 466 $956K New
BFH Bread Financial Holdings Inc. 0.21% 20,095 $956K New
TSM Taiwan Semiconductor-SP ADR 0.21% 5,503 $956K Add +80.8%
GTLB Gitlab Inc. Class A 0.21% 18,515 $954K New
TER Teradyne Inc. 0.21% 7,121 $954K New
FIVN FIVE9 Inc. 0.21% 33,153 $952K Add +112.6%
AMT American Tower Corp. 0.21% 4,093 $952K New
FSS Federal Signal Corp. 0.21% 10,141 $948K Reduce -14.2%
ROKU Roku Inc. 0.21% 12,679 $947K Add +67.4%
SSNC Ss&c Technologies Holdings 0.21% 12,718 $944K New
QGEN Qiagen NV 0.21% 20,692 $943K Reduce -3.3%
UNM Unum Group 0.21% 15,853 $942K New
LH Labcorp Holdings Inc. 0.21% 4,203 $939K New
BKR Baker Hughes Co. 0.21% 25,807 $933K New
BRZE Braze Inc. Class A 0.21% 28,752 $930K Add +363.9%
BECN Beacon Roofing Supply Inc. 0.21% 10,738 $928K Add +70.4%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 7,762 $924K New
CMG Chipotle Mexican Grill Inc. 0.21% 16,010 $922K New
VRT Vertiv Holdings Co. Class A 0.20% 9,214 $917K New
STAA Staar Surgical Co. 0.20% 24,592 $914K Add +215.2%
C Citigroup Inc. 0.20% 14,547 $911K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,442 $908K Reduce -55.0%
XPO Xpo Inc. 0.20% 8,445 $908K Add +31.2%
CPRX Catalyst Pharmaceuticals Inc. 0.20% 45,650 $908K New
JOYY Joyy Inc.-ADR 0.20% 24,798 $899K New
NSSC Napco Security Technologies 0.20% 21,956 $888K New
WING Wingstop Inc. 0.20% 2,125 $884K New
ECL Ecolab Inc. 0.20% 3,461 $884K New
DOCN Digitalocean Holdings Inc. 0.20% 21,766 $879K New
COO The Cooper Cos Inc. 0.20% 7,965 $879K Reduce -63.0%
CMA Comerica Inc. 0.19% 14,605 $875K New
ORI Old Republic Intl Corp. 0.19% 24,700 $875K Add +38.6%
ONTO Onto Innovation Inc. 0.19% 4,208 $873K Reduce -6.9%
SYNA Synaptics Inc. 0.19% 11,241 $872K Add +320.1%
DV Doubleverify Holdings Inc. 0.19% 51,785 $872K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.19% 76,118 $870K Add +225.0%
PARR Par Pacific Holdings Inc. 0.19% 49,296 $868K Add +153.1%
DDOG Datadog Inc. Class A 0.19% 7,527 $866K New
FLS Flowserve Corp. 0.19% 16,749 $866K Add +119.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,037 $864K Add +150.5%
ESS Essex Property Trust Inc. 0.19% 2,888 $853K Reduce -24.6%
CRDO Credo Technology Group Holdi 0.19% 27,658 $852K New
USFD US Foods Holding Corp. 0.19% 13,683 $842K Reduce -56.0%
CG The Carlyle Group Inc. 0.19% 19,523 $841K New
CBSH Commerce Bancshares Inc. 0.19% 14,114 $838K New
AWI Armstrong World Industries 0.19% 6,373 $838K New
VC Visteon Corp. 0.19% 8,782 $836K Add +111.5%
VIRT Virtu Financial Inc. Class A 0.19% 27,429 $835K New
PDD PDD Holdings Inc. 0.19% 6,183 $834K New
COST Costco Wholesale Corp. 0.18% 937 $831K Add +207.2%
AME Ametek Inc. 0.18% 4,834 $830K Add +8.1%
SHAK Shake Shack Inc. Class A 0.18% 7,978 $823K New
WH Wyndham Hotels & Resorts Inc. 0.18% 10,462 $818K New
TXG 10X Genomics Inc. Class A 0.18% 35,849 $809K New
WFRD Weatherford International PL 0.18% 9,392 $798K Add +116.7%
SLGN Silgan Holdings Inc. 0.18% 15,187 $797K Add +89.5%
TCOM Trip.com Group Ltd.-ADR 0.18% 13,360 $794K Add +176.9%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 2,885 $793K New
VALE Vale SA-SP ADR 0.18% 67,853 $793K Add +320.0%
ITRI Itron Inc. 0.18% 7,413 $792K New
MSGS Madison Square Garden Sports 0.18% 3,796 $791K New
ATMU Atmus Filtration Technologie 0.18% 21,046 $790K New
WFC Wells Fargo & Co. 0.18% 13,960 $789K New
NBIX Neurocrine Biosciences Inc. 0.17% 6,824 $786K New
SBLK Star Bulk Carriers Corp. 0.17% 33,151 $785K New
XENE Xenon Pharmaceuticals Inc. 0.17% 19,744 $777K Add +195.3%
CRTO Criteo SA-Spon 0.17% 19,161 $771K New
EQC Equity Commonwealth 0.17% 38,718 $770K New
HOLX Hologic Inc. 0.17% 9,457 $770K New
FHI Federated Hermes Inc. 0.17% 20,944 $770K Reduce -13.5%
TLN Talen Energy Corp. 0.17% 4,296 $766K New
RITM Rithm Capital Corp. 0.17% 67,063 $761K Reduce -9.8%
STT State Street Corp. 0.17% 8,583 $759K Reduce -9.9%
EVRG Evergy Inc. 0.17% 12,236 $759K New
ACLS Axcelis Technologies Inc. 0.17% 7,233 $758K Add +153.2%
CCS Century Communities Inc. 0.17% 7,319 $754K New
DOCU Docusign Inc. 0.17% 12,130 $753K New
NFG National Fuel Gas Co. 0.17% 12,406 $752K New
MOH Molina Healthcare Inc. 0.17% 2,180 $751K New
DRS Leonardo DRS Inc. 0.17% 26,372 $744K New
CBZ Cbiz Inc. 0.17% 11,016 $741K New
JEF Jefferies Financial Group Inc. 0.16% 12,027 $740K Reduce -3.8%
RL Ralph Lauren Corp. 0.16% 3,795 $736K New
KMB Kimberly-Clark Corp. 0.16% 5,156 $734K Reduce -31.9%
PRO Pros Holdings Inc. 0.16% 39,145 $725K New
LEG Leggett & Platt Inc. 0.16% 52,882 $720K New
TXT Textron Inc. 0.16% 8,085 $716K Reduce -56.3%
SKY Champion Homes Inc. 0.16% 7,550 $716K Add +1.3%
ESTC Elastic NV 0.16% 9,326 $716K New
MANH Manhattan Associates Inc. 0.16% 2,527 $711K Reduce -46.9%
GNK Genco Shipping & Trading Ltd. 0.16% 36,206 $706K New
ZBRA Zebra Technologies Corp. Class A 0.16% 1,905 $705K Add +1.8%
AEP American Electric Power 0.16% 6,862 $704K New
WCN Waste Connections Inc. 0.16% 3,935 $704K Reduce -25.6%
RSG Republic Services Inc. 0.16% 3,491 $701K New
ENTG Entegris Inc. 0.16% 6,228 $701K New
GSK GSK PLC-Spon ADR 0.16% 17,073 $698K Reduce -55.1%
CDW CDW Corp. 0.16% 3,079 $697K Reduce -6.1%
CGNX Cognex Corp. 0.15% 17,106 $693K New
COR Cencora Inc. 0.15% 3,074 $692K Reduce -68.3%
BALL Ball Corp. 0.15% 10,168 $691K New
LOPE Grand Canyon Education Inc. 0.15% 4,860 $689K Reduce -48.9%
VMC Vulcan Materials Co. 0.15% 2,737 $685K Add +129.8%
CXW Corecivic Inc. 0.15% 53,489 $677K Add +209.7%
HROW Harrow Inc. 0.15% 15,038 $676K New
MKTX Marketaxess Holdings Inc. 0.15% 2,632 $674K Add +120.3%
STZ Constellation Brands Inc. Class A 0.15% 2,609 $672K Reduce -22.2%
FCNCA First Citizens Bcshs Class A 0.15% 364 $670K Reduce -18.9%
MRK Merck & Co. Inc. 0.15% 5,894 $669K Reduce -63.5%
HII Huntington Ingalls Industrie 0.15% 2,517 $665K Add +20.4%
BASE Couchbase Inc. 0.15% 41,185 $664K Add +51.1%
AMBA Ambarella Inc. 0.15% 11,770 $664K New
FDS Factset Research Systems Inc. 0.15% 1,439 $662K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 6,240 $655K Reduce -77.0%
ELF Elf Beauty Inc. 0.15% 5,990 $653K New
NYT New York Times Co. Class A 0.15% 11,728 $653K Reduce -40.8%
VSXY Victoria's Secret & Co. 0.14% 25,250 $649K New
MPWR Monolithic Power Systems Inc. 0.14% 690 $638K New
NDSN Nordson Corp. 0.14% 2,428 $638K New
BAND Bandwidth Inc. Class A 0.14% 36,125 $633K Add +193.9%
PK Park Hotels & Resorts Inc. 0.14% 44,663 $630K Add +97.5%
DTE DTE Energy Company 0.14% 4,898 $629K Reduce -5.8%
FFIV F5 Inc. 0.14% 2,841 $626K New
SONO Sonos Inc. 0.14% 50,885 $625K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.14% 29,475 $625K New
RHP Ryman Hospitality Properties 0.14% 5,826 $625K New
MAS Masco Corp. 0.14% 7,438 $624K Reduce -64.5%
BKU Bankunited Inc. 0.14% 17,114 $624K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 8,256 $623K New
SU Suncor Energy Inc. 0.14% 16,873 $623K Add +4.1%
ETN Eaton Corp. PLC 0.14% 1,877 $622K Add +46.6%
SPSC SPS Commerce Inc. 0.14% 3,198 $621K New
PNR Pentair PLC 0.14% 6,327 $619K Reduce -49.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 8,567 $617K Add +6.5%
ENS Enersys 0.14% 6,042 $617K New
ELV Elevance Health Inc. 0.14% 1,185 $616K Add +38.1%
CMC Commercial Metals Co. 0.14% 11,181 $615K New
IVT Inventrust Properties Corp. 0.14% 21,650 $614K New
LLY Eli Lilly & Co. 0.14% 692 $613K New
RCI Rogers Communications Inc. Class B 0.14% 15,222 $612K Reduce -4.1%
STWD Starwood Property Trust Inc. 0.13% 29,539 $602K New
AAP Advance Auto Parts Inc. 0.13% 15,418 $601K Add +78.0%
TXRH Texas Roadhouse Inc. 0.13% 3,404 $601K Reduce -31.2%
CACI Caci International Inc. Class A 0.13% 1,187 $599K New
BLMN Bloomin' Brands Inc. 0.13% 36,100 $597K New
BEN Franklin Templeton Inc. 0.13% 29,455 $594K Reduce -53.1%
CPNG Coupang Inc. 0.13% 24,127 $592K New
BHF Brighthouse Financial Inc. 0.13% 13,129 $591K Reduce -3.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.13% 52,735 $591K Add +192.7%
RNG Ringcentral Inc. Class A 0.13% 18,655 $590K Reduce -22.9%
UPBD Upbound Group Inc. 0.13% 18,238 $583K Add +142.0%
LITE Lumentum Holdings Inc. 0.13% 9,190 $582K Reduce -1.4%
AVB Avalonbay Communities Inc. 0.13% 2,579 $581K Reduce -31.8%
AIZ Assurant Inc. 0.13% 2,912 $579K Reduce -65.6%
WU Western Union Co. 0.13% 48,462 $578K New
ATO Atmos Energy Corp. 0.13% 4,163 $577K New
LOW Lowe's Cos Inc. 0.13% 2,131 $577K New
NXPI NXP Semiconductors NV 0.13% 2,404 $577K New
CROX Crocs Inc. 0.13% 3,983 $577K New
SNDX Syndax Pharmaceuticals Inc. 0.13% 29,956 $577K Reduce -46.4%
AEM Agnico Eagle Mines Ltd. 0.13% 7,149 $576K Add +44.2%
MATX Matson Inc. 0.13% 4,036 $576K Reduce -57.8%
INFY Infosys Ltd.-SP ADR 0.13% 25,803 $575K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 5,268 $574K Reduce -23.4%
HLIT Harmonic Inc. 0.13% 39,187 $571K New
VZ Verizon Communications Inc. 0.13% 12,684 $570K Reduce -60.0%
SEMR Semrush Holdings Inc. Class A 0.13% 36,242 $569K New
HD Home Depot Inc. 0.13% 1,403 $568K New
LYFT LYFT Inc. Class A 0.13% 44,539 $568K Add +254.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 7,975 $568K New
BOX Box Inc. Class A 0.13% 17,229 $564K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.13% 52,002 $563K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,791 $563K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 55,051 $560K New
MAX Mediaalpha Inc. Class A 0.12% 30,393 $550K New
OZK Bank Ozk 0.12% 12,779 $549K New
WWD Woodward Inc. 0.12% 3,195 $548K Reduce -20.2%
GPC Genuine Parts Co. 0.12% 3,915 $547K New
RBA RB Global Inc. 0.12% 6,783 $546K New
KRC Kilroy Realty Corp. 0.12% 14,057 $544K Reduce -12.4%
MHO M/I Homes Inc. 0.12% 3,173 $544K Reduce -29.2%
ALEX Alexander & Baldwin Inc. 0.12% 28,310 $544K New
TILE Interface Inc. 0.12% 28,468 $540K New
ABCB Ameris Bancorp 0.12% 8,654 $540K Add +99.3%
IMAX Imax Corp. 0.12% 26,235 $538K Add +160.3%
WCC Wesco International Inc. 0.12% 3,190 $536K Reduce -38.6%
MSGE Madison Square Garden Entert 0.12% 12,592 $536K Reduce -33.7%
PRMW Primo Water Corp. 0.12% 21,193 $535K Reduce -46.6%
CLBT Cellebrite Di Ltd. 0.12% 31,736 $534K Add +35.4%
ENR Energizer Holdings Inc. 0.12% 16,751 $532K New
AMR Alpha Metallurgical Resource 0.12% 2,252 $532K New
JACK Jack in the Box Inc. 0.12% 11,423 $532K New
NXST Nexstar Media Group Inc. 0.12% 3,208 $530K Reduce -40.7%
CONSOL ENERGY INC 0.12% 5,052 $529K New
IRTC Irhythm Holdings Inc. 0.12% 7,115 $528K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 3,892 $526K New
BZH Beazer Homes USA Inc. 0.12% 15,363 $525K Add +70.1%
WDC Western Digital Corp. 0.12% 7,640 $522K Reduce -53.0%
RJF Raymond James Financial Inc. 0.12% 4,260 $522K Reduce -36.0%
TW Tradeweb Markets Inc. Class A 0.12% 4,203 $520K New
CBT Cabot Corp. 0.12% 4,645 $519K New
CARR Carrier Global Corp. 0.12% 6,441 $518K New
SG Sweetgreen Inc. Class A 0.12% 14,613 $518K New
JXN Jackson Financial Inc. Class A 0.12% 5,668 $517K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.11% 46,531 $516K New
IT Gartner Inc. 0.11% 1,018 $516K New
CCK Crown Holdings Inc. 0.11% 5,380 $516K New
IVZ Invesco Ltd. 0.11% 29,325 $515K Reduce -40.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 5,994 $514K Reduce -42.4%
AAL American Airlines Group Inc. 0.11% 45,689 $514K New
RDN Radian Group Inc. 0.11% 14,734 $511K Reduce -21.0%
HWC Hancock Whitney Corp. 0.11% 9,966 $510K New
TD Toronto-Dominion Bank 0.11% 8,055 $510K New
NVCR Novocure Ltd. 0.11% 32,451 $507K New
AMG Affiliated Managers Group 0.11% 2,840 $505K Add +18.9%
EA Electronic Arts Inc. 0.11% 3,503 $502K Reduce -53.7%
ATKR Atkore Inc. 0.11% 5,929 $502K New
TEL Te Connectivity PLC 0.11% 3,327 $502K New
BTU Peabody Energy Corp. 0.11% 18,924 $502K New
SHEL Shell PLC-ADR 0.11% 7,569 $499K New
ACGL Arch Capital Group Ltd. 0.11% 4,412 $494K New
OLLI Ollie's Bargain Outlet Holdi 0.11% 5,077 $493K New
RELY Remitly Global Inc. 0.11% 36,772 $492K New
RAMP Liveramp Holdings Inc. 0.11% 19,866 $492K Add +15.8%
CWT California Water Service Grp 0.11% 9,059 $491K Reduce -22.2%
PYPL PayPal Holdings Inc. 0.11% 6,259 $488K Reduce -84.2%
BPOP Popular Inc. 0.11% 4,861 $487K New
NSC Norfolk Southern Corp. 0.11% 1,961 $487K Reduce -37.7%
FRPT Freshpet Inc. 0.11% 3,556 $486K Reduce -42.8%
RSI Rush Street Interactive Inc. 0.11% 44,714 $485K New
ATEN A10 Networks Inc. 0.11% 33,578 $485K New
STRL Sterling Infrastructure Inc. 0.11% 3,342 $485K New
FMX Fomento Economico Mex-SP ADR 0.11% 4,864 $480K Add +92.0%
REZI Resideo Technologies Inc. 0.11% 23,831 $480K Add +31.4%
TWST Twist Bioscience Corp. 0.11% 10,601 $479K Add +8.3%
REGN Regeneron Pharmaceuticals 0.11% 452 $475K New
TS Tenaris SA-ADR 0.11% 14,945 $475K Add +83.0%
CBU Community Financial System I 0.11% 8,176 $475K Reduce -50.0%
SR Spire Inc. 0.11% 7,054 $475K New
SKT Tanger Inc. 0.11% 14,294 $474K New
ROAD Construction Partners Inc. Class A 0.11% 6,781 $473K New
AMN Amn Healthcare Services Inc. 0.10% 11,089 $470K New
QRVO Qorvo Inc. 0.10% 4,549 $470K New
EQNR Equinor ASA-Spon ADR 0.10% 18,532 $469K New
IYR iShares US Real Estate ETF 0.10% 4,600 $469K New
INFA Informatica Inc. Class A 0.10% 18,525 $468K New
PFG Principal Financial Group 0.10% 5,449 $468K Reduce -32.2%
MORN Morningstar Inc. 0.10% 1,465 $468K Reduce -12.8%
DHI D.R. Horton Inc. 0.10% 2,448 $467K Reduce -67.3%
IDXX Idexx Laboratories Inc. 0.10% 920 $465K Reduce -46.0%
ILMN Illumina Inc. 0.10% 3,563 $465K Reduce -76.7%
VLO Valero Energy Corp. 0.10% 3,441 $465K New
FFIN First Finl Bankshares Inc. 0.10% 12,526 $464K New
SAM Boston Beer Company Inc. Class A 0.10% 1,596 $461K New
INTA Intapp Inc. 0.10% 9,635 $461K Add +61.6%
GVA Granite Construction Inc. 0.10% 5,751 $456K New
LII Lennox International Inc. 0.10% 754 $456K New
TSEM Tower Semiconductor Ltd. 0.10% 10,281 $455K Reduce -65.5%
AGO Assured Guaranty Ltd. 0.10% 5,713 $454K New
MOS The Mosaic Co. 0.10% 16,955 $454K New
MATV Mativ Holdings Inc. 0.10% 26,461 $450K New
COKE Coca-Cola Consolidated Inc. 0.10% 341 $449K New
NOV Nov Inc. 0.10% 28,068 $448K New
CDP Copt Defense Properties 0.10% 14,746 $447K New
HTH Hilltop Holdings Inc. 0.10% 13,868 $446K New
LKQ LKQ Corp. 0.10% 11,139 $445K New
FCN Fti Consulting Inc. 0.10% 1,948 $443K Reduce -37.7%
SMCI Super Micro Computer Inc. 0.10% 1,059 $441K Reduce -33.2%
ELME Elme Communities 0.10% 25,063 $441K New
WTW Willis Towers Watson PLC 0.10% 1,493 $440K Reduce -64.1%
OVV Ovintiv Inc. 0.10% 11,449 $439K Add +64.5%
MMYT Makemytrip Ltd. 0.10% 4,695 $436K New
OEC Orion SA 0.10% 24,502 $436K Add +58.7%
MHK Mohawk Industries Inc. 0.10% 2,715 $436K New
DOV Dover Corp. 0.10% 2,267 $435K New
MGA Magna International Inc. 0.10% 10,553 $433K New
AXTA Axalta Coating Systems Ltd. 0.10% 11,945 $432K New
UPWK Upwork Inc. 0.10% 41,160 $430K Add +138.8%
EG Everest Group Ltd. 0.10% 1,097 $430K New
EW Edwards Lifesciences Corp. 0.10% 6,498 $429K New
GPOR Gulfport Energy Corp. 0.10% 2,833 $429K New
ZIM Zim Integrated Shipping Serv 0.09% 16,548 $425K Reduce -54.8%
IRDM Iridium Communications Inc. 0.09% 13,878 $423K Reduce -59.9%
OPRA Opera Ltd.-ADR 0.09% 27,348 $423K New
SPT Sprout Social Inc. Class A 0.09% 14,532 $422K New
EPAC Enerpac Tool Group Corp. 0.09% 10,075 $422K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.09% 14,130 $421K New
SA Seabridge Gold Inc. 0.09% 24,901 $418K New
OKTA Okta Inc. 0.09% 5,620 $418K New
ARMK Aramark 0.09% 10,731 $416K New
AXON Axon Enterprise Inc. 0.09% 1,039 $415K Reduce -65.0%
KTB Kontoor Brands Inc. 0.09% 5,072 $415K New
THC Tenet Healthcare Corp. 0.09% 2,481 $412K Reduce -62.6%
FIBK First Interstate Bancsys-A 0.09% 13,394 $411K New
EOG EOG Resources Inc. 0.09% 3,313 $407K New
KGC Kinross Gold Corp. 0.09% 43,250 $405K Add +251.4%
CHE Chemed Corp. 0.09% 673 $404K Add +23.0%
CTVA Corteva Inc. 0.09% 6,875 $404K New
CTSH Cognizant Tech Solutions-A 0.09% 5,211 $402K New
OGN Organon & Co. 0.09% 20,920 $400K Reduce -66.8%
MU Micron Technology Inc. 0.09% 3,855 $400K Reduce -52.4%
ACA Arcosa Inc. 0.09% 4,205 $398K Reduce -44.0%
DOX Amdocs Ltd. 0.09% 4,549 $398K New
VREX Varex Imaging Corp. 0.09% 33,345 $397K New
SWTX Springworks Therapeutics Inc. 0.09% 12,396 $397K New
DHR Danaher Corp. 0.09% 1,428 $397K Add +6.6%
LXP LXP Industrial Trust 0.09% 39,428 $396K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 18,517 $394K Reduce -70.8%
UNP Union Pacific Corp. 0.09% 1,598 $394K Reduce -5.4%
SBCF Seacoast Banking Corp. 0.09% 14,751 $393K Reduce -10.3%
IBN Icici Bank Ltd.-Spon ADR 0.09% 13,089 $391K New
TRN Trinity Industries Inc. 0.09% 11,206 $390K Add +59.1%
NEO Neogenomics Inc. 0.09% 26,468 $390K New
AIV Apartment Invt & Mgmt Co. Class A 0.09% 42,983 $389K New
CRS Carpenter Technology 0.09% 2,429 $388K New
INGR Ingredion Inc. 0.09% 2,814 $387K New
TFX Teleflex Inc. 0.09% 1,557 $385K New
OI O-I Glass Inc. 0.09% 29,222 $383K New
FL Foot Locker Inc. 0.09% 14,832 $383K New
WHD Cactus Inc. Class A 0.09% 6,407 $382K New
FLYW Flywire Corp.-Voting 0.09% 23,304 $382K New
LI Li Auto Inc. - ADR 0.08% 14,856 $381K Reduce -6.2%
NABL N-Able Inc. 0.08% 29,177 $381K New
POWL Powell Industries Inc. 0.08% 1,716 $381K Reduce -77.2%
ATAT Atour Lifestyle Holdings-ADR 0.08% 14,650 $380K New
OSW Onespaworld Holdings Ltd. 0.08% 22,856 $377K Reduce -26.1%
HAS Hasbro Inc. 0.08% 5,208 $377K Add +26.6%
FCPT Four Corners Property Trust 0.08% 12,848 $377K New
BROOKLINE BANCORP INC 0.08% 37,136 $375K Add +41.9%
OSCR Oscar Health Inc. Class A 0.08% 17,662 $375K New
FLEX Flex Ltd. 0.08% 11,200 $374K New
DKS Dick's Sporting Goods Inc. 0.08% 1,779 $371K Reduce -81.3%
BGC BGC Group Inc. Class A 0.08% 40,290 $370K New
SPGI S&P Global Inc. 0.08% 715 $369K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 7,362 $369K Reduce -58.0%
DAR Darling Ingredients Inc. 0.08% 9,914 $368K New
ECHO Echostar Corp. Class A 0.08% 14,829 $368K New
LIVN Livanova PLC 0.08% 6,995 $368K New
PAYO Payoneer Global Inc. 0.08% 48,734 $367K Reduce -35.4%
WSO Watsco Inc. 0.08% 743 $365K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 5,920 $363K New
PAGS Pagseguro Digital Ltd. Class A 0.08% 42,026 $362K New
MXL Maxlinear Inc. 0.08% 24,972 $362K Reduce -3.8%
TNET Trinet Group Inc. 0.08% 3,721 $361K New
GEO The Geo Group Inc. 0.08% 28,026 $360K New
AMD Advanced Micro Devices 0.08% 2,186 $359K New
ROK Rockwell Automation Inc. 0.08% 1,331 $357K New
KROS Keros Therapeutics Inc. 0.08% 6,144 $357K New
ALKS Alkermes PLC 0.08% 12,690 $355K Add +43.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 18,057 $355K Add +17.7%
TRMB Trimble Inc. 0.08% 5,678 $353K Reduce -72.2%
CTRA Coterra Energy Inc. 0.08% 14,694 $352K Reduce -78.7%
PSN Parsons Corp. 0.08% 3,370 $349K New
JBGS JBG Smith Properties 0.08% 19,906 $348K New
CAE Cae Inc. 0.08% 18,502 $347K New
FOLD Amicus Therapeutics Inc. 0.08% 32,408 $346K New
RGP Resources Connection Inc. 0.08% 35,241 $342K New
CCEP Coca-Cola Europacific Partne 0.08% 4,329 $341K New
AVDL Avadel Pharmaceuticals Ltd. 0.08% 25,981 $341K New
ETSY Etsy Inc. 0.08% 6,130 $340K New
ENSG The Ensign Group Inc. 0.07% 2,344 $337K New
PCH Potlatchdeltic Corp. 0.07% 7,468 $336K Reduce -37.7%
WPC WP Carey Inc. 0.07% 5,381 $335K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,496 $335K Reduce -69.6%
WST West Pharmaceutical Services 0.07% 1,112 $334K Reduce -65.5%
MGNI Magnite Inc. 0.07% 24,029 $333K New
AMZN Amazon.com Inc. 0.07% 1,784 $332K Reduce -71.8%
LLYVK Liberty Media Corp.-Liberty-C 0.07% 6,456 $331K New
PODD Insulet Corp. 0.07% 1,417 $330K Reduce -1.3%
NARI Inari Medical Inc. 0.07% 7,996 $330K Add +63.6%
COLD Americold Realty Trust Inc. 0.07% 11,648 $329K Reduce -80.3%
SPB Spectrum Brands Holdings Inc. 0.07% 3,460 $329K Reduce -72.3%
LPLA LPL Financial Holdings Inc. 0.07% 1,410 $328K Reduce -6.8%
BKH Black Hills Corp. 0.07% 5,364 $328K New
SFL SFL Corp. Ltd. 0.07% 28,089 $325K New
ZTO Zto Express Cayman Inc.-ADR 0.07% 13,089 $324K New
CNQ Canadian Natural Resources 0.07% 9,720 $323K New
OLN Olin Corp. 0.07% 6,711 $322K Reduce -17.9%
EQT Eqt Corp. 0.07% 8,777 $322K New
MRVI Maravai Lifesciences Hldgs-A 0.07% 38,381 $319K New
INSM Insmed Inc. 0.07% 4,366 $319K New
SWX Southwest Gas Holdings Inc. 0.07% 4,317 $318K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 2,891 $317K Reduce -77.6%
CLDX Celldex Therapeutics Inc. 0.07% 9,324 $317K New
QNST Quinstreet Inc. 0.07% 16,559 $317K New
UE Urban Edge Properties 0.07% 14,680 $314K New
NWBI Northwest Bancshares Inc. 0.07% 23,453 $314K New
LW Lamb Weston Holdings Inc. 0.07% 4,825 $312K New
PANW Palo Alto Networks Inc. 0.07% 911 $311K New
SBH Sally Beauty Holdings Inc. 0.07% 22,881 $310K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 40,634 $309K Add +12.5%
DD Dupont DE Nemours Inc. 0.07% 3,462 $308K Reduce -85.2%
VCYT Veracyte Inc. 0.07% 9,011 $307K Reduce -6.4%
SEE Sealed Air Corp. 0.07% 8,442 $306K Reduce -70.3%
SBAC SBA Communications Corp. 0.07% 1,266 $305K Reduce -79.6%
ALLY Ally Financial Inc. 0.07% 8,562 $305K New
DASH DoorDash Inc. Class A 0.07% 2,133 $304K Reduce -57.3%
CL Colgate-Palmolive Co. 0.07% 2,920 $303K Add +20.3%
FORM Formfactor Inc. 0.07% 6,575 $302K New
INTU Intuit Inc. 0.07% 487 $302K New
DLTR Dollar Tree Inc. 0.07% 4,295 $302K New
NNN NNN REIT Inc. 0.07% 6,226 $302K New
AES AES Corp. 0.07% 15,031 $302K Reduce -88.3%
BTI British American Tob-SP ADR 0.07% 8,236 $301K Reduce -19.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 5,715 $301K New
AAT American Assets Trust Inc. 0.07% 11,182 $299K Reduce -42.4%
CSX CSX Corp. 0.07% 8,652 $299K Reduce -52.4%
PRU Prudential Financial Inc. 0.07% 2,451 $297K New
DCI Donaldson Co. Inc. 0.07% 4,027 $297K New
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 4,461 $296K Reduce -82.1%
PRCT Procept Biorobotics Corp. 0.07% 3,689 $296K New
BRY Berry Corp. 0.07% 57,298 $295K New
AFRM Affirm Holdings Inc. 0.07% 7,208 $294K Reduce -88.2%
HI Hillenbrand Inc. 0.07% 10,563 $294K New
SHO Sunstone Hotel Investors Inc. 0.07% 28,454 $294K New
ZTS Zoetis Inc. 0.07% 1,494 $292K New
ENVX Enovix Corp. 0.06% 31,243 $292K New
LAMR Lamar Advertising Co. Class A 0.06% 2,177 $291K New
ACIW Aci Worldwide Inc. 0.06% 5,712 $291K New
OBDC Blue Owl Capital Corp. 0.06% 19,895 $290K Reduce -36.5%
GCT Gigacloud Technology Inc. Class A 0.06% 12,581 $289K New
KNF Knife River Corp. 0.06% 3,225 $288K New
VTLE Vital Energy Inc. 0.06% 10,704 $288K New
LMT Lockheed Martin Corp. 0.06% 492 $288K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 6,853 $287K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.06% 33,863 $286K Reduce -40.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,014 $284K Reduce -61.1%
PRGO Perrigo Co. PLC 0.06% 10,833 $284K Reduce -59.9%
GNL Global Net Lease Inc. 0.06% 33,743 $284K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,452 $284K New
CDNA Caredx Inc. 0.06% 9,088 $284K Reduce -65.0%
TDS Telephone and Data Systems 0.06% 12,201 $284K Reduce -75.3%
LZ Legalzoomcom Inc. 0.06% 44,560 $283K Add +120.9%
OCFC Oceanfirst Financial Corp. 0.06% 15,117 $281K New
PTEN Patterson-Uti Energy Inc. 0.06% 36,692 $281K New
SRAD Sportradar Group AG-A 0.06% 23,132 $280K Add +45.4%
TAC Transalta Corp. 0.06% 27,022 $280K Reduce -37.2%
CB Chubb Ltd. 0.06% 962 $277K New
UIS Unisys Corp. 0.06% 48,719 $277K New
PLAB Photronics Inc. 0.06% 11,164 $276K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 13,933 $276K New
DLB Dolby Laboratories Inc. Class A 0.06% 3,592 $275K New
DBRG Digitalbridge Group Inc. 0.06% 19,405 $274K New
TRTX TPG Re Finance Trust Inc. 0.06% 32,119 $274K Add +154.8%
GLDD Great Lakes Dredge & Dock Co. 0.06% 25,871 $272K Add +65.1%
VVV Valvoline Inc. 0.06% 6,498 $272K New
KMPR Kemper Corp. 0.06% 4,400 $270K New
DT Dynatrace Inc. 0.06% 5,031 $269K New
PRG Prog Holdings Inc. 0.06% 5,497 $267K Reduce -64.5%
AER Aercap Holdings NV 0.06% 2,810 $266K Reduce -53.5%
BLCO Bausch + Lomb Corp. 0.06% 13,769 $266K New
NKE Nike Inc. Class B 0.06% 2,992 $264K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 12,952 $264K New
PEGA Pegasystems Inc. 0.06% 3,606 $264K New
HUN Huntsman Corp. 0.06% 10,868 $263K New
WBA Walgreens Boots Alliance Inc. 0.06% 29,333 $263K New
BPMC Blueprint Medicines Corp. 0.06% 2,830 $262K New
FRT Federal Realty Invs Trust 0.06% 2,267 $261K New
DQ Daqo New Energy Corp.-ADR 0.06% 12,750 $260K New
GIL Gildan Activewear Inc. 0.06% 5,502 $259K New
IAS Integral Ad Science Holding 0.06% 23,864 $258K New
PFS Provident Financial Services 0.06% 13,898 $258K New
SXC Suncoke Energy Inc. 0.06% 29,699 $258K Reduce -59.4%
FIVE Five Below 0.06% 2,902 $256K Reduce -5.9%
MCK McKesson Corp. 0.06% 516 $255K Reduce -86.6%
XNCR Xencor Inc. 0.06% 12,656 $255K Reduce -37.1%
BLBD Blue Bird Corp. 0.06% 5,273 $253K New
VAL Valaris Ltd. 0.06% 4,532 $253K New
REYN Reynolds Consumer Products I 0.06% 8,113 $252K New
OLO Olo Inc. Class A 0.06% 50,790 $252K New
IMMR Immersion Corporation 0.06% 27,865 $249K New
BDN Brandywine Realty Trust 0.06% 45,594 $248K New
COTY Coty Inc. Class A 0.06% 26,345 $247K New
CC The Chemours Co. 0.05% 12,093 $246K New
COGT Cogent Biosciences Inc. 0.05% 22,678 $245K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,300 $244K New
VBTX Veritex Holdings Inc. 0.05% 9,246 $243K Reduce -60.9%
OPLN Openlane Inc. 0.05% 14,415 $243K New
OMCL Omnicell Inc. 0.05% 5,578 $243K New
KNSA Kiniksa Pharmaceuticals Inte 0.05% 9,723 $243K New
TEAM Atlassian Corp. Class A 0.05% 1,526 $242K Add +24.5%
JD Jd.com Inc.-ADR 0.05% 6,033 $241K Reduce -82.4%
LIND Lindblad Expeditions Holding 0.05% 26,052 $241K Add +130.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 12,090 $241K Reduce -66.4%
AEE Ameren Corporation 0.05% 2,740 $240K New
GNTX Gentex Corp. 0.05% 8,064 $239K New
ISRG Intuitive Surgical Inc. 0.05% 486 $239K New
LMND Lemonade Inc. 0.05% 14,439 $238K New
ARHS Arhaus Inc. 0.05% 19,331 $238K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 4,848 $238K New
NSA National Storage Affiliates 0.05% 4,920 $237K Reduce -84.5%
TALO Talos Energy Inc. 0.05% 22,710 $235K New
SBGI Sinclair Inc. 0.05% 15,269 $234K New
DOCS Doximity Inc. Class A 0.05% 5,353 $233K Reduce -89.0%
BFAM Bright Horizons Family Solut 0.05% 1,663 $233K New
BHP BHP Group Ltd.-Spon ADR 0.05% 3,744 $233K New
TYL Tyler Technologies Inc. 0.05% 397 $232K New
AMH American Homes 4 Rent- A 0.05% 6,022 $231K Reduce -68.4%
BRC Brady Corporation Class A 0.05% 3,010 $231K Reduce -44.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,033 $229K New
DK Delek US Holdings Inc. 0.05% 12,189 $229K New
TME Tencent Music Entertainm-ADR 0.05% 18,934 $228K Reduce -46.4%
MRNA Moderna Inc. 0.05% 3,390 $227K New
AMP Ameriprise Financial Inc. 0.05% 481 $226K Reduce -62.4%
CELH Celsius Holdings Inc. 0.05% 7,172 $225K New
MRC MRC Global Inc. 0.05% 17,570 $224K Reduce -6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 48,089 $221K New
FTNT Fortinet Inc. 0.05% 2,848 $221K Reduce -89.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 21,807 $220K Reduce -28.2%
EVER Everquote Inc. Class A 0.05% 10,416 $220K New
HL Hecla Mining Co. 0.05% 32,920 $220K Reduce -52.1%
ABG Asbury Automotive Group 0.05% 920 $220K New
CDNS Cadence Design SYS Inc. 0.05% 808 $219K New
NTR Nutrien Ltd. 0.05% 4,537 $218K Reduce -50.8%
QXO Qxo Inc. 0.05% 13,780 $217K New
DEI Douglas Emmett Inc. 0.05% 12,296 $216K Reduce -81.0%
SFM Sprouts Farmers Market Inc. 0.05% 1,956 $216K Reduce -42.5%
SNBRQ Sleep Number Corp. 0.05% 11,667 $214K Reduce -34.1%
RH RH 0.05% 639 $214K New
PH Parker Hannifin Corp. 0.05% 337 $213K Reduce -93.0%
JCI Johnson Controls Internation 0.05% 2,741 $213K Reduce -76.2%
KREF KKR Real Estate Finance Trus 0.05% 17,189 $212K New
KURA Kura Oncology Inc. 0.05% 10,831 $212K Reduce -55.5%
MOD Modine Manufacturing Co. 0.05% 1,572 $209K New
ARIS WATER SOLUTIONS INC-A 0.05% 12,282 $207K New
ZYME Zymeworks Inc. 0.05% 16,465 $207K New
CCJ Cameco Corp. 0.05% 4,325 $207K Reduce -0.4%
MKL Markel Group Inc. 0.05% 131 $205K New
FNB FNB Corp. 0.05% 14,503 $205K New
CYTK Cytokinetics Inc. 0.05% 3,870 $204K New
PHG Koninklijke Philips NVR- NY 0.05% 6,237 $204K New
CLSK Cleanspark Inc. 0.05% 21,824 $204K New
ASAN Asana Inc. Class A 0.05% 17,544 $203K New
MSA Msa Safety Inc. 0.04% 1,138 $202K New
SNX TD Synnex Corp. 0.04% 1,675 $201K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 11,592 $201K Reduce -13.4%
UTZ Utz Brands Inc. 0.04% 11,357 $201K New
ITOS Iteos Therapeutics Inc. 0.04% 19,263 $197K Add +60.3%
UAA Under Armour Inc. Class A 0.04% 21,768 $194K New
ASC Ardmore Shipping Corp. 0.04% 10,582 $192K New
OUST Ouster Inc. 0.04% 30,048 $189K New
VTEX Vtex Class A 0.04% 25,030 $186K Reduce -17.9%
FRSH Freshworks Inc. Class A 0.04% 15,891 $182K Reduce -58.5%
CYH Community Health Systems Inc. 0.04% 29,903 $182K New
EGY Vaalco Energy Inc. 0.04% 31,488 $181K New
ARQT Arcutis Biotherapeutics Inc. 0.04% 19,330 $180K Reduce -33.0%
FSLY Fastly Inc. Class A 0.04% 23,734 $180K New
BV Brightview Holdings Inc. 0.04% 11,290 $178K New
PATH Uipath Inc. Class A 0.04% 13,785 $176K New
VMEO Vimeo Inc. 0.04% 34,723 $175K New
ZUO Zuora Inc. Class A 0.04% 20,284 $175K Add +10.5%
CX Cemex Sab-Spons ADR Part Cer 0.04% 27,838 $170K New
VOD Vodafone Group PLC-SP ADR 0.04% 16,929 $170K Reduce -32.5%
GENI Genius Sports Ltd. 0.04% 21,579 $169K Add +0.9%
WEAV Weave Communications Inc. 0.04% 13,058 $167K Reduce -13.8%
AGNC AGNC Investment Corp. 0.04% 15,898 $166K New
WB Weibo Corp.-Spon ADR 0.04% 16,397 $165K New
OCSL Oaktree Specialty Lending Co. 0.04% 10,054 $164K New
SMR Nuscale Power Corp. 0.04% 13,847 $160K New
QTRX Quanterix Corp. 0.04% 12,207 $158K New
VNDA Vanda Pharmaceuticals Inc. 0.03% 33,446 $157K New
LRMR Larimar Therapeutics Inc. 0.03% 23,702 $155K New
AM Antero Midstream Corp. 0.03% 10,200 $154K New
AG First Majestic Silver Corp. 0.03% 25,525 $153K Reduce -21.0%
RGNX Regenxbio Inc. 0.03% 14,440 $151K New
SSRM SSR Mining Inc. 0.03% 26,475 $150K Add +45.2%
HUDSON PAC PPTYS INC 0.03% 31,237 $149K New
AVDX Avidxchange Holdings Inc. 0.03% 18,150 $147K New
REPL Replimune Group Inc. 0.03% 12,903 $141K Reduce -2.4%
HRTG Heritage Insurance Holdings 0.03% 11,497 $141K New
ACCO Acco Brands Corp. 0.03% 25,564 $140K Reduce -33.9%
NVAX Novavax Inc. 0.03% 11,069 $140K Reduce -31.6%
MFA Mfa Financial Inc. 0.03% 10,977 $140K New
SCS Steelcase Inc. Class A 0.03% 10,286 $139K New
SHLS Shoals Technologies Group -A 0.03% 24,569 $138K Add +20.9%
TAL Tal Education Group- ADR 0.03% 11,519 $136K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,731 $134K Reduce -79.9%
HLMN Hillman Solutions Corp. 0.03% 12,689 $134K Reduce -28.2%
WOW Wideopenwest Inc. 0.03% 25,513 $134K New
SNAP Snap Inc. Class A 0.03% 12,484 $134K New
KRNY Kearny Financial Corp. 0.03% 19,386 $133K Reduce -20.4%
NWL Newell Brands Inc. 0.03% 17,197 $132K Add +36.2%
RLAY Relay Therapeutics Inc. 0.03% 18,553 $131K Reduce -48.2%
GOOS Canada Goose Holdings Inc. 0.03% 10,483 $131K New
MQ Marqeta Inc. 0.03% 26,210 $129K Reduce -48.7%
BAK Braskem SA Class A- ADR 0.03% 17,395 $128K New
ATEC Alphatec Holdings Inc. 0.03% 21,954 $122K New
PAX Patria Investments Ltd. Class A 0.03% 10,672 $119K Reduce -24.7%
RSKD Riskified Ltd. Class A 0.03% 25,130 $119K New
SAGE Sage Therapeutics Inc. 0.03% 16,371 $118K Reduce -59.8%
PERI Perion Network Ltd. 0.03% 14,922 $118K Reduce -66.1%
YMM Full Truck Alliance -SPN ADR 0.03% 12,882 $116K New
UDMY Udemy Inc. 0.03% 15,365 $114K New
CFFN Capitol Federal Financial Inc. 0.02% 18,663 $109K Add +62.4%
NUS Nu Skin Enterprises Inc. Class A 0.02% 14,707 $108K New
SLDB Solid Biosciences Inc. 0.02% 15,453 $108K New
COUR Coursera Inc. 0.02% 13,533 $107K New
NVRI Enviri Corp. 0.02% 10,339 $107K New
STKL Sunopta Inc. 0.02% 16,339 $104K New
NNOX Nano-X Imaging Ltd. 0.02% 17,134 $104K New
INN Summit Hotel Properties Inc. 0.02% 15,142 $104K New
ALDX Aldeyra Therapeutics Inc. 0.02% 19,002 $102K New
PBI Pitney Bowes Inc. 0.02% 14,307 $102K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 12,093 $101K New
BHC Bausch Health Cos Inc. 0.02% 12,238 $100K Reduce -41.6%
HIMX Himax Technologies Inc.-ADR 0.02% 17,729 $98K Reduce -21.7%
HDSN Hudson Technologies Inc. 0.02% 11,580 $97K Reduce -66.9%
TH Target Hospitality Corp. 0.02% 12,312 $96K New
NFE New Fortress Energy Inc. 0.02% 10,425 $95K New
GPRK Geopark Ltd. 0.02% 11,846 $93K New
ARDX Ardelyx Inc. 0.02% 13,207 $91K New
SOFI Sofi Technologies Inc. 0.02% 11,368 $89K Reduce -60.2%
CDE Coeur Mining Inc. 0.02% 12,668 $87K New
EHAB Enhabit Inc. 0.02% 10,825 $86K New
INZY Inozyme Pharma Inc. 0.02% 15,309 $80K New
DENN Denny's Corp. 0.02% 12,333 $80K Reduce -32.0%
BYND Beyond Meat Inc. 0.02% 11,347 $77K New
MPT Medical Properties Trust Inc. 0.02% 13,047 $76K Add +25.3%
PACK Ranpak Holdings Corp. 0.02% 11,608 $76K Reduce -45.9%
TMCI Treace Medical Concepts Inc. 0.02% 13,033 $76K New
QS Quantumscape Corp. 0.02% 12,913 $74K Reduce -85.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 10,503 $65K New
JOBY Joby Aviation Inc. 0.01% 12,258 $62K New
VERV Verve Therapeutics Inc. 0.01% 10,077 $49K New

Portfolio Sells Q2 2024 → Q3 2024

XLE SS Energy Select Sector Sold out 0.00% −0.91
XLF SS Financial Select Sector Sold out 0.00% −0.64
LDOS Leidos Holdings Inc. Sold out 0.00% −0.51
HCA HCA Healthcare Inc. Sold out 0.00% −0.49
CEG Constellation Energy Sold out 0.00% −0.44
ALGN Align Technology Inc. Sold out 0.00% −0.43
NVT Nvent Electric PLC Sold out 0.00% −0.42
SM SM Energy Co. Sold out 0.00% −0.42
DPZ Domino's Pizza Inc. Sold out 0.00% −0.42
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.41
PH Parker Hannifin Corp. Reduce -93.0% 0.05% −0.41
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.40
EIX Edison International Sold out 0.00% −0.39
WMT Walmart Inc. Sold out 0.00% −0.39
AA Alcoa Corp. Sold out 0.00% −0.39
INVH Invitation Homes Inc. Sold out 0.00% −0.38
UDR Udr Inc. Sold out 0.00% −0.38
MCK McKesson Corp. Reduce -86.6% 0.06% −0.37
AVY Avery Dennison Corp. Sold out 0.00% −0.37
MSCI MSCI Inc. Sold out 0.00% −0.36
AES AES Corp. Reduce -88.3% 0.07% −0.36
OC Owens Corning Sold out 0.00% −0.35
IFF Intl Flavors & Fragrances Reduce -77.0% 0.15% −0.34
AAPL Apple Inc. Sold out 0.00% −0.34
FIS Fidelity National Info Serv Sold out 0.00% −0.34
EQH Equitable Holdings Inc. Sold out 0.00% −0.33
OXY Occidental Petroleum Corp. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Reduce -84.2% 0.11% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.32
IP International Paper Co. Sold out 0.00% −0.32
PHM Pultegroup Inc. Sold out 0.00% −0.31
COP Conocophillips Sold out 0.00% −0.31
MASI Masimo Corp. Sold out 0.00% −0.31
BAC Bank of America Corp. Sold out 0.00% −0.31
ITT Itt Inc. Sold out 0.00% −0.31
DKS Dick's Sporting Goods Inc. Reduce -81.3% 0.08% −0.30
NRG NRG Energy Inc. Sold out 0.00% −0.30
HXL Hexcel Corp. Sold out 0.00% −0.30
RMD Resmed Inc. Sold out 0.00% −0.30
DVN Devon Energy Corp. Sold out 0.00% −0.30
CFG Citizens Financial Group Sold out 0.00% −0.30
YETI Yeti Holdings Inc. Sold out 0.00% −0.29
ABT Abbott Laboratories Sold out 0.00% −0.29
LNC Lincoln National Corp. Sold out 0.00% −0.29
DD Dupont DE Nemours Inc. Reduce -85.2% 0.07% −0.29
AFRM Affirm Holdings Inc. Reduce -88.2% 0.07% −0.28
MPC Marathon Petroleum Corp. Sold out 0.00% −0.28
ES Eversource Energy Sold out 0.00% −0.28
VICI Vici Properties Inc. Sold out 0.00% −0.28
MGM MGM Resorts International Sold out 0.00% −0.28

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US New 0.94% +0.94
IWM iShares Russell 2000 ETF New 0.92% +0.92
CRUS Cirrus Logic Inc. New 0.39% +0.39
LRCX Lam Research Corp. New 0.38% +0.38
SHW The Sherwin-Williams Co. New 0.37% +0.37
ULTA Ulta Beauty Inc. New 0.37% +0.37
UHS Universal Health Services-B New 0.37% +0.37
ACHC Acadia Healthcare Co. Inc. New 0.36% +0.36
PCG P G & E Corp. Add +263.8% 0.44% +0.35
APH Amphenol Corp. Class A New 0.35% +0.35
EAT Brinker International Inc. New 0.35% +0.35
CHTR Charter Communications Inc. Class A New 0.35% +0.35
BIIB Biogen Inc. New 0.34% +0.34
MDB Mongodb Inc. New 0.34% +0.34
NVS Novartis AG-Sponsored ADR Add +488.0% 0.37% +0.33
LNWO Light & Wonder Inc. New 0.33% +0.33
MYGN Myriad Genetics Inc. New 0.32% +0.32
FN Fabrinet New 0.32% +0.32
CLX Clorox Company New 0.32% +0.32
JBL Jabil Inc. New 0.30% +0.30
MRSH Marsh & McLennan Cos New 0.30% +0.30
BILL Bill Holdings Inc. Add +281.8% 0.38% +0.29
PBR Petroleo Brasileiro-Spon ADR New 0.29% +0.29
AMGN Amgen Inc. New 0.29% +0.29
GM General Motors Co. Add +84.3% 0.54% +0.28
MET Metlife Inc. New 0.28% +0.28
UCTT Ultra Clean Holdings Inc. New 0.28% +0.28
SNPS Synopsys Inc. New 0.28% +0.28
BROS Dutch Bros Inc. Class A New 0.28% +0.28
TGT Target Corp. New 0.28% +0.28
BP BP PLC-Spons ADR New 0.28% +0.28
ATI Ati Inc. Add +469.6% 0.31% +0.28
ENB Enbridge Inc. New 0.27% +0.27
CFLT Confluent Inc. Class A New 0.27% +0.27
CME Cme Group Inc. Add +217.5% 0.35% +0.27
UBER Uber Technologies Inc. New 0.26% +0.26
ZM Zoom Communications Inc. New 0.26% +0.26
ZION Zions Bancorp NA Add +287.9% 0.32% +0.26
PENN Penn Entertainment Inc. New 0.25% +0.25
PLD Prologis Inc. New 0.25% +0.25
ANF Abercrombie & Fitch Co. Class A New 0.25% +0.25
PRIM Primoris Services Corp. New 0.25% +0.25
FHN First Horizon Corp. New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A New 0.25% +0.25
MCO Moody's Corp. New 0.25% +0.25
B Barrick Gold Corp. New 0.24% +0.24
MDU Mdu Resources Group Inc. New 0.24% +0.24
SNV Synovus Financial Corp. New 0.24% +0.24
NDAQ Nasdaq Inc. New 0.24% +0.24
JHG Janus Henderson Group PLC New 0.24% +0.24

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