Fox Run Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fox Run Management, L.L.C. reported 828 stock positions worth $550.7 million. Its top holding was SS Financial Select Sector (XLF) at 1.0% of the portfolio, followed by iShares US Real Estate ETF (IYR, 0.7%) and Freeport-McMoran (FCX, 0.5%). Compared with Q3 2024, it opened 467 new positions, sold out of 400, added to 212 and reduced 149. The biggest buy was a new position in SS Financial Select Sector (XLF) 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
$550.7M (Q4 2024)
SEC Filing
0001420506-25-000264 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $550.7M $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 828 stocks · $550.7M

XLF SS Financial Select Sector 0.98% 111,700 $5.4M New
IYR iShares US Real Estate ETF 0.72% 42,700 $4.0M Add +828.3%
FCX Freeport-McMoran Inc. 0.51% 74,438 $2.8M New
GLW Corning Inc. 0.47% 54,183 $2.6M New
DVN Devon Energy Corp. 0.46% 77,133 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 11,196 $2.5M New
CTSH Cognizant Tech Solutions-A 0.40% 28,779 $2.2M Add +452.3%
NET Cloudflare Inc. Class A 0.40% 20,529 $2.2M Add +9.6%
PYPL PayPal Holdings Inc. 0.39% 25,243 $2.2M Add +303.3%
SKYW Skywest Inc. 0.39% 21,346 $2.1M Add +62.4%
LNG Cheniere Energy Inc. 0.39% 9,923 $2.1M Add +85.1%
DECK Deckers Outdoor Corp. 0.38% 10,225 $2.1M Add +16.6%
NTAP Netapp Inc. 0.37% 17,696 $2.1M New
VVV Valvoline Inc. 0.37% 56,340 $2.0M Add +767.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.37% 113,461 $2.0M New
SFM Sprouts Farmers Market Inc. 0.37% 15,887 $2.0M Add +712.2%
CFLT Confluent Inc. Class A 0.36% 71,717 $2.0M Add +19.8%
WAB Wabtec Corp. 0.36% 10,560 $2.0M Add +20.4%
LHX L3HARRIS Technologies Inc. 0.35% 9,242 $1.9M New
DUK Duke Energy Corp. 0.35% 17,910 $1.9M Add +83.9%
ALKS Alkermes PLC 0.35% 66,862 $1.9M Add +426.9%
WEN The Wendy's Co. 0.35% 117,845 $1.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 15,963 $1.9M Add +452.2%
BAH Booz Allen Hamilton Holdings 0.33% 14,138 $1.8M Add +131.2%
HAS Hasbro Inc. 0.33% 32,457 $1.8M Add +523.2%
OKTA Okta Inc. 0.32% 22,517 $1.8M Add +300.7%
VRNS Varonis Systems Inc. 0.31% 38,790 $1.7M New
XPO Xpo Inc. 0.31% 13,118 $1.7M Add +55.3%
SE Sea Ltd.-ADR 0.31% 16,181 $1.7M New
JHG Janus Henderson Group PLC 0.31% 39,706 $1.7M Add +41.4%
AXON Axon Enterprise Inc. 0.31% 2,835 $1.7M Add +172.9%
ZS Zscaler Inc. 0.30% 9,260 $1.7M New
EQT Eqt Corp. 0.30% 36,186 $1.7M Add +312.3%
URI United Rentals Inc. 0.30% 2,353 $1.7M New
ZBRA Zebra Technologies Corp. Class A 0.30% 4,285 $1.7M Add +124.9%
SLG SL Green Realty Corp. 0.30% 24,296 $1.7M Add +70.9%
PSN Parsons Corp. 0.30% 17,884 $1.6M Add +430.7%
MSCI MSCI Inc. 0.30% 2,749 $1.6M New
MORN Morningstar Inc. 0.29% 4,811 $1.6M Add +228.4%
EXTR Extreme Networks Inc. 0.29% 96,511 $1.6M New
CLS Celestica Inc. 0.29% 17,350 $1.6M Reduce -26.5%
GEN Gen Digital Inc. 0.29% 58,343 $1.6M New
EHC Encompass Health Corp. 0.29% 17,240 $1.6M New
CWH Camping World Holdings Inc. Class A 0.29% 75,457 $1.6M New
CPNG Coupang Inc. 0.29% 71,883 $1.6M Add +197.9%
MDB Mongodb Inc. 0.29% 6,757 $1.6M Add +21.4%
WWD Woodward Inc. 0.28% 9,416 $1.6M Add +194.7%
ESTC Elastic NV 0.28% 15,688 $1.6M Add +68.2%
CXW Corecivic Inc. 0.28% 70,151 $1.5M Add +31.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 26,059 $1.5M Add +546.1%
GE General Electric filed as GE AEROSPACE 0.28% 9,132 $1.5M New
AME Ametek Inc. 0.28% 8,418 $1.5M Add +74.1%
AZEK The Azek Co. Inc. 0.27% 31,859 $1.5M New
TWLO Twilio Inc. Class A 0.27% 13,920 $1.5M Reduce -36.2%
PBF PBF Energy Inc. Class A 0.27% 56,264 $1.5M Add +14.6%
ZTS Zoetis Inc. 0.27% 9,148 $1.5M Add +512.3%
EIX Edison International 0.27% 18,661 $1.5M New
QCOM Qualcomm Inc. 0.27% 9,673 $1.5M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.27% 22,614 $1.5M New
AR Antero Resources Corp. 0.27% 42,155 $1.5M Add +10.8%
XYZ Block Inc. 0.27% 17,302 $1.5M New
ONTO Onto Innovation Inc. 0.27% 8,766 $1.5M Add +108.3%
PWR Quanta Services Inc. 0.27% 4,622 $1.5M New
TECH Bio-Techne Corp. 0.26% 20,085 $1.4M New
TSN Tyson Foods Inc. Class A 0.26% 24,936 $1.4M Add +55.3%
VRSK Verisk Analytics Inc. 0.26% 5,164 $1.4M New
NVS Novartis AG-Sponsored ADR 0.26% 14,489 $1.4M Reduce -1.1%
ATEN A10 Networks Inc. 0.26% 76,371 $1.4M Add +127.4%
RPRX Royalty Pharma PLC Class A 0.26% 55,062 $1.4M Add +41.3%
KO The Coca-Cola Co. 0.25% 22,521 $1.4M New
MOS The Mosaic Co. 0.25% 56,781 $1.4M Add +234.9%
ITCI Intra-Cellular Therapies Inc. 0.25% 16,667 $1.4M New
DXC DXC Technology Co. 0.25% 69,195 $1.4M New
META Meta Platforms Inc. Class A 0.25% 2,357 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.25% 46,099 $1.4M Add +252.2%
ENSG The Ensign Group Inc. 0.25% 10,305 $1.4M Add +339.6%
BDX Becton Dickinson and Co. 0.24% 5,948 $1.3M New
CI The Cigna Group 0.24% 4,854 $1.3M Reduce -25.4%
TW Tradeweb Markets Inc. Class A 0.24% 10,234 $1.3M Add +143.5%
AER Aercap Holdings NV 0.24% 13,993 $1.3M Add +398.0%
ROKU Roku Inc. 0.24% 18,010 $1.3M Add +42.0%
BCC Boise Cascade Co. 0.24% 11,087 $1.3M New
CPRT Copart Inc. 0.24% 22,943 $1.3M New
CHRW C.H. Robinson Worldwide Inc. 0.24% 12,722 $1.3M Reduce -21.6%
DAL Delta Air Lines Inc. 0.24% 21,679 $1.3M New
STZ Constellation Brands Inc. Class A 0.24% 5,914 $1.3M Add +126.7%
CNP Centerpoint Energy Inc. 0.24% 40,970 $1.3M New
ICE Intercontinental Exchange Inc. 0.24% 8,723 $1.3M Add +0.2%
AMD Advanced Micro Devices 0.24% 10,757 $1.3M Add +392.1%
SUPN Supernus Pharmaceuticals Inc. 0.24% 35,900 $1.3M New
LOPE Grand Canyon Education Inc. 0.24% 7,905 $1.3M Add +62.6%
NICE Nice Ltd. - Spon ADR 0.23% 7,561 $1.3M New
MTSI Macom Technology Solutions H 0.23% 9,848 $1.3M New
VC Visteon Corp. 0.23% 14,317 $1.3M Add +63.0%
LOGI Logitech International-Reg 0.23% 15,378 $1.3M New
BG Bunge Global SA 0.23% 16,274 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 10,441 $1.3M Add +117.9%
EXPD Expeditors Intl Wash Inc. 0.23% 11,358 $1.3M Add +14.7%
MXL Maxlinear Inc. 0.23% 63,594 $1.3M Add +154.7%
LRCX Lam Research Corp. 0.23% 17,378 $1.3M Reduce -16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 32,594 $1.3M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.23% 71,033 $1.3M Add +283.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 14,009 $1.3M New
PNW Pinnacle West Capital 0.23% 14,710 $1.2M New
PINS Pinterest Inc. Class A 0.23% 42,937 $1.2M Add +21.9%
GSL Global Ship Lease Inc. Class A 0.22% 56,720 $1.2M New
DLB Dolby Laboratories Inc. Class A 0.22% 15,796 $1.2M Add +339.8%
SCHW Schwab (charles) Corp. 0.22% 16,662 $1.2M New
FTI Technipfmc PLC 0.22% 42,609 $1.2M New
IR Ingersoll-Rand Inc. 0.22% 13,499 $1.2M New
BFH Bread Financial Holdings Inc. 0.22% 19,996 $1.2M Reduce -0.5%
MLM Martin Marietta Materials 0.22% 2,357 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 10,904 $1.2M New
SDRL Seadrill Limited 0.22% 30,764 $1.2M New
WCN Waste Connections Inc. 0.22% 6,966 $1.2M Add +77.0%
OHI Omega Healthcare Investors 0.22% 31,336 $1.2M New
FIVN FIVE9 Inc. 0.21% 28,710 $1.2M Reduce -13.4%
WYNN WYNN Resorts Ltd. 0.21% 13,459 $1.2M New
IRT Independence Realty Trust Inc. 0.21% 58,239 $1.2M New
AAL American Airlines Group Inc. 0.21% 66,068 $1.2M Add +44.6%
ES Eversource Energy 0.21% 20,051 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.21% 5,800 $1.1M Add +5.4%
IRDM Iridium Communications Inc. 0.21% 39,433 $1.1M Add +184.1%
ALGN Align Technology Inc. 0.21% 5,476 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 14,850 $1.1M New
ORLY O'reilly Automotive Inc. 0.21% 957 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.20% 30,702 $1.1M Add +27.4%
ROP Roper Technologies Inc. 0.20% 2,166 $1.1M New
AMAT Applied Materials Inc. 0.20% 6,885 $1.1M New
GTLB Gitlab Inc. Class A 0.20% 19,688 $1.1M Add +6.3%
YUM Yum! Brands Inc. 0.20% 8,206 $1.1M New
S Sentinelone Inc. Class A 0.20% 49,579 $1.1M New
SWK Stanley Black & Decker Inc. 0.20% 13,708 $1.1M New
BROS Dutch Bros Inc. Class A 0.20% 20,975 $1.1M Reduce -46.3%
TTEK Tetra Tech Inc. 0.19% 26,740 $1.1M New
CIVI Civitas Resources Inc. 0.19% 23,218 $1.1M New
UL Unilever PLC 0.19% 18,754 $1.1M Add +15.7%
KRG Kite Realty Group Trust 0.19% 41,916 $1.1M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.19% 65,320 $1.1M Reduce -14.2%
GDDY GoDaddy Inc. Class A 0.19% 5,345 $1.1M New
NTNX Nutanix Inc. Class A 0.19% 17,185 $1.1M Add +5.4%
UCTT Ultra Clean Holdings Inc. 0.19% 29,126 $1.0M Reduce -7.5%
ASPN Aspen Aerogels Inc. 0.19% 87,573 $1.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 18,813 $1.0M Add +155.5%
MSFT Microsoft Corp. 0.19% 2,439 $1.0M Reduce -27.6%
ZETA Zeta Global Holdings Corp. Class A 0.19% 57,118 $1.0M New
FLR Fluor Corp. 0.19% 20,824 $1.0M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.19% 73,049 $1.0M Add +530.2%
BIO Bio-Rad Laboratories-A 0.19% 3,122 $1.0M New
WPM Wheaton Precious Metals Corp. 0.19% 18,203 $1.0M New
STX Seagate Technology Holdings 0.19% 11,807 $1.0M New
RXST Rxsight Inc. 0.18% 29,458 $1.0M Add +47.2%
TRGP Targa Resources Corp. 0.18% 5,662 $1.0M New
SKX Skechers USA Inc. Class A 0.18% 15,009 $1.0M Reduce -39.0%
SIGI Selective Insurance Group 0.18% 10,780 $1.0M New
TILE Interface Inc. 0.18% 41,223 $1.0M Add +44.8%
ISRG Intuitive Surgical Inc. 0.18% 1,918 $1.0M Add +294.6%
KEYS Keysight Technologies Inc. 0.18% 6,226 $1.0M New
TMHC Taylor Morrison Home Corp. 0.18% 16,210 $992K New
SPXC SPX Technologies Inc. 0.18% 6,803 $990K New
ECL Ecolab Inc. 0.18% 4,221 $989K Add +22.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.18% 52,342 $984K Reduce -6.6%
CMA Comerica Inc. 0.18% 15,756 $975K Add +7.9%
LEN Lennar Corp. Class A 0.18% 7,135 $973K New
GBX Greenbrier Companies Inc. 0.18% 15,944 $972K New
OLED Universal Display Corp. 0.18% 6,651 $972K New
NLY Annaly Capital Management Inc. 0.18% 52,960 $969K Reduce -34.0%
RELY Remitly Global Inc. 0.18% 42,911 $969K Add +16.7%
JXN Jackson Financial Inc. Class A 0.18% 11,114 $968K Add +96.1%
PAAS Pan American Silver Corp. 0.18% 47,769 $966K New
NDAQ Nasdaq Inc. 0.17% 12,364 $956K Reduce -15.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 10,475 $952K Add +26.9%
WBS Webster Financial Corp. 0.17% 17,218 $951K New
NFLX Netflix Inc. 0.17% 1,066 $950K New
FNF Fidelity National Financial 0.17% 16,831 $945K New
STNG Scorpio Tankers Inc. 0.17% 18,800 $934K New
CPAY Corpay Inc. 0.17% 2,758 $933K New
ESI Element Solutions Inc. 0.17% 36,472 $927K Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.17% 1,566 $927K Add +127.0%
AIT Applied Industrial Tech Inc. 0.17% 3,862 $925K New
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 21,162 $922K New
PI Impinj Inc. 0.17% 6,340 $921K New
LIVN Livanova PLC 0.17% 19,843 $919K Add +183.7%
INTC Intel Corp. 0.17% 45,766 $918K New
IDA Idacorp Inc. 0.17% 8,393 $917K New
LNC Lincoln National Corp. 0.17% 28,844 $915K New
FOXF Fox Factory Holding Corp. 0.17% 30,162 $913K New
BCS Barclays PLC-Spons ADR 0.17% 68,577 $911K New
MWA Mueller Water Products Inc. Class A 0.17% 40,475 $911K New
PKG Packaging Corp. of America 0.16% 4,028 $907K Reduce -25.0%
KSS Kohls Corp. 0.16% 64,572 $907K New
DV Doubleverify Holdings Inc. 0.16% 47,161 $906K Reduce -8.9%
APLE Apple Hospitality REIT Inc. 0.16% 58,986 $905K New
RMD Resmed Inc. 0.16% 3,950 $903K New
FICO Fair Isaac Corp. 0.16% 453 $902K New
AGO Assured Guaranty Ltd. 0.16% 10,008 $901K Add +75.2%
BHP BHP Group Ltd.-Spon ADR 0.16% 18,424 $900K Add +392.1%
HAL Halliburton Co. 0.16% 32,989 $897K New
SIRI Sirius XM Holdings Inc. 0.16% 39,302 $896K New
MAS Masco Corp. 0.16% 12,345 $896K Add +66.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 14,163 $896K Add +139.2%
BPMC Blueprint Medicines Corp. 0.16% 10,264 $895K Add +262.7%
PCH Potlatchdeltic Corp. 0.16% 22,717 $892K Add +204.2%
OBDC Blue Owl Capital Corp. 0.16% 58,717 $888K Add +195.1%
FVRR Fiverr International Ltd. 0.16% 27,927 $886K New
DVAX Dynavax Technologies Corp. 0.16% 69,185 $883K New
MMSI Merit Medical Systems Inc. 0.16% 9,070 $877K New
UBS UBS Group AG-Reg 0.16% 28,788 $873K New
BEN Franklin Templeton Inc. 0.16% 43,017 $873K Add +46.0%
MKTX Marketaxess Holdings Inc. 0.16% 3,847 $870K Add +46.2%
CWAN Clearwater Analytics HDS-A 0.16% 31,571 $869K New
BCPC Balchem Corp. 0.16% 5,310 $866K New
MHO M/I Homes Inc. 0.16% 6,500 $864K Add +104.8%
HELE Helen of Troy Ltd. 0.16% 14,423 $863K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.16% 20,290 $863K Add +318.5%
BAP Credicorp Ltd. 0.16% 4,704 $862K New
ESS Essex Property Trust Inc. 0.16% 3,007 $858K Add +4.1%
FIVE Five Below 0.16% 8,142 $855K Add +180.6%
KIM Kimco Realty Corp. 0.15% 36,425 $853K New
RACE Ferrari NV 0.15% 2,007 $853K New
AZO AutoZone Inc. 0.15% 266 $852K New
QNST Quinstreet Inc. 0.15% 36,875 $851K Add +122.7%
SWX Southwest Gas Holdings Inc. 0.15% 12,016 $850K Add +178.3%
BIRK Birkenstock Holding PLC 0.15% 14,975 $848K New
TS Tenaris SA-ADR 0.15% 22,155 $837K Add +48.2%
EXLS Exlservice Holdings Inc. 0.15% 18,806 $835K New
GRMN Garmin Ltd. 0.15% 4,011 $827K New
IVT Inventrust Properties Corp. 0.15% 27,363 $824K Add +26.4%
COR Cencora Inc. 0.15% 3,665 $823K Add +19.2%
TAP Molson Coors Beverage Co. Class B 0.15% 14,273 $818K New
BMY Bristol-Myers Squibb Co. 0.15% 14,438 $817K New
AXS Axis Capital Holdings Ltd. 0.15% 9,207 $816K New
VZ Verizon Communications Inc. 0.15% 20,386 $815K Add +60.7%
HSIC Henry Schein Inc. 0.15% 11,764 $814K New
IVZ Invesco Ltd. 0.15% 46,448 $812K Add +58.4%
WFC Wells Fargo & Co. 0.15% 11,534 $810K Reduce -17.4%
NARI Inari Medical Inc. 0.15% 15,826 $808K Add +97.9%
SPGI S&P Global Inc. 0.15% 1,617 $805K Add +126.2%
KGS Kodiak Gas Services Inc. 0.15% 19,665 $803K New
DINO HF Sinclair Corp. 0.15% 22,831 $800K New
LDOS Leidos Holdings Inc. 0.14% 5,533 $797K New
NMRK Newmark Group Inc. Class A 0.14% 62,216 $797K New
TSEM Tower Semiconductor Ltd. 0.14% 15,448 $796K Add +50.3%
LYFT LYFT Inc. Class A 0.14% 61,578 $794K Add +38.3%
AVPT Avepoint Inc. 0.14% 48,093 $794K New
MANH Manhattan Associates Inc. 0.14% 2,937 $794K Add +16.2%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 37,982 $793K Reduce -16.8%
RAMP Liveramp Holdings Inc. 0.14% 26,059 $791K Add +31.2%
EEFT Euronet Worldwide Inc. 0.14% 7,671 $789K New
ROL Rollins Inc. 0.14% 17,019 $789K New
ALL Allstate Corp. 0.14% 4,088 $788K Reduce -43.3%
DNLI Denali Therapeutics Inc. 0.14% 38,668 $788K New
MSGS Madison Square Garden Sports 0.14% 3,486 $787K Reduce -8.2%
INGR Ingredion Inc. 0.14% 5,718 $787K Add +103.2%
AGIO Agios Pharmaceuticals Inc. 0.14% 23,839 $783K New
WM Waste Management Inc. 0.14% 3,876 $782K New
FISV Fiserv Inc. 0.14% 3,804 $781K New
URBN Urban Outfitters Inc. 0.14% 14,230 $781K New
AMRC Ameresco Inc. Class A 0.14% 33,136 $778K New
TWST Twist Bioscience Corp. 0.14% 16,739 $778K Add +57.9%
ACA Arcosa Inc. 0.14% 8,037 $777K Add +91.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 4,133 $777K New
SON Sonoco Products Co. 0.14% 15,894 $776K New
FUN Six Flags Entertainment Corp. 0.14% 16,067 $774K New
KLIC Kulicke & Soffa Industries 0.14% 16,488 $769K New
CRUS Cirrus Logic Inc. 0.14% 7,718 $769K Reduce -45.8%
BBWI Bath & Body Works Inc. 0.14% 19,817 $768K New
ALRM Alarm.com Holdings Inc. 0.14% 12,629 $768K New
DT Dynatrace Inc. 0.14% 14,094 $766K Add +180.1%
SKT Tanger Inc. 0.14% 22,429 $766K Add +56.9%
CB Chubb Ltd. 0.14% 2,766 $764K Add +187.5%
RMBS Rambus Inc. 0.14% 14,392 $761K Reduce -41.2%
SAIC Science Applications Inte 0.14% 6,794 $759K New
VIRT Virtu Financial Inc. Class A 0.14% 21,203 $757K Reduce -22.7%
CLBT Cellebrite Di Ltd. 0.14% 34,334 $756K Add +8.2%
COST Costco Wholesale Corp. 0.14% 824 $755K Reduce -12.1%
IT Gartner Inc. 0.14% 1,556 $754K Add +52.9%
ASTS Ast Spacemobile Inc. 0.14% 35,590 $751K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.14% 7,192 $751K Reduce -47.7%
MAN Manpowergroup Inc. 0.14% 13,002 $750K New
ALEX Alexander & Baldwin Inc. 0.14% 42,304 $750K Add +49.4%
BSX Boston Scientific Corp. 0.14% 8,389 $749K Reduce -28.7%
CINF Cincinnati Financial Corp. 0.14% 5,199 $747K New
JOYY Joyy Inc.-ADR 0.14% 17,809 $745K Reduce -28.2%
IBKR Interactive Brokers Gro Class A 0.13% 4,200 $742K Reduce -42.7%
PAGP Plains GP Holdings LP 0.13% 40,114 $737K New
RIO Rio Tinto PLC-Spon ADR 0.13% 12,493 $735K Add +56.6%
BWXT BWX Technologies Inc. 0.13% 6,573 $732K Reduce -30.1%
ENS Enersys 0.13% 7,920 $732K Add +31.1%
VNT Vontier Corp. 0.13% 20,019 $730K New
BILI Bilibili Inc.-Sponsored ADR 0.13% 40,206 $728K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 9,512 $725K Add +175.6%
J Jacobs Solutions Inc. 0.13% 5,413 $723K New
CRI Carter's Inc. 0.13% 13,337 $723K New
CDP Copt Defense Properties 0.13% 23,316 $722K Add +58.1%
FXI iShares China Large-Cap ETF 0.13% 23,700 $721K New
FCFS Firstcash Holdings Inc. 0.13% 6,958 $721K New
EXE Expand Energy Corp. 0.13% 7,232 $720K New
GOOG Alphabet Inc. Class C 0.13% 3,776 $719K New
INFY Infosys Ltd.-SP ADR 0.13% 32,730 $717K Add +26.9%
ELAN Elanco Animal Health Inc. 0.13% 59,079 $715K New
TNL Travel + Leisure Co. 0.13% 14,162 $714K New
BKH Black Hills Corp. 0.13% 12,205 $714K Add +127.5%
AEE Ameren Corporation 0.13% 7,993 $712K Add +191.7%
ICUI Icu Medical Inc. 0.13% 4,591 $712K New
EXPO Exponent Inc. 0.13% 7,946 $708K New
INOD Innodata Inc. 0.13% 17,872 $706K New
BRX Brixmor Property Group Inc. 0.13% 25,237 $703K New
KMX Carmax Inc. 0.13% 8,581 $702K New
AXTA Axalta Coating Systems Ltd. 0.13% 20,464 $700K Add +71.3%
CRC California Resources Corp. 0.13% 13,405 $696K New
NRG NRG Energy Inc. 0.13% 7,666 $692K New
GNTX Gentex Corp. 0.13% 24,054 $691K Add +198.3%
SAM Boston Beer Company Inc. Class A 0.13% 2,302 $691K Add +44.2%
PRO Pros Holdings Inc. 0.13% 31,444 $691K Reduce -19.7%
DASH DoorDash Inc. Class A 0.13% 4,107 $689K Add +92.5%
AMPH Amphastar Pharmaceuticals Inc. 0.12% 18,526 $688K New
MTH Meritage Homes Corp. 0.12% 4,464 $687K New
ED Consolidated Edison Inc. 0.12% 7,693 $686K Reduce -46.3%
OKE Oneok Inc. 0.12% 6,832 $686K New
NJR New Jersey Resources Corp. 0.12% 14,586 $680K New
REYN Reynolds Consumer Products I 0.12% 25,178 $680K Add +210.3%
LSCC Lattice Semiconductor Corp. 0.12% 11,987 $679K New
TTMI TTM Technologies 0.12% 27,271 $675K New
DDS Dillards Inc. Class A 0.12% 1,558 $673K New
PLAB Photronics Inc. 0.12% 28,534 $672K Add +155.6%
DKS Dick's Sporting Goods Inc. 0.12% 2,937 $672K Add +65.1%
GAP The Gap Inc. 0.12% 28,418 $672K New
THC Tenet Healthcare Corp. 0.12% 5,319 $671K Add +114.4%
SBLK Star Bulk Carriers Corp. 0.12% 44,803 $670K Add +35.1%
MLI Mueller Industries Inc. 0.12% 8,439 $670K New
G Genpact Ltd. 0.12% 15,573 $669K New
COHR Coherent Corp. 0.12% 7,056 $668K New
FBP First Bancorp Puerto Rico 0.12% 35,954 $668K New
PRI Primerica Inc. 0.12% 2,462 $668K New
LAUR Laureate Education Inc. 0.12% 36,501 $668K New
V Visa Inc. Class A 0.12% 2,112 $667K Reduce -67.2%
RGEN Repligen Corp. 0.12% 4,635 $667K New
TSLA Tesla Inc. 0.12% 1,651 $667K New
LEG Leggett & Platt Inc. 0.12% 69,112 $663K Add +30.7%
BFAM Bright Horizons Family Solut 0.12% 5,977 $663K Add +259.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 2,809 $661K Reduce -2.6%
SYK Stryker Corp. 0.12% 1,834 $660K New
INMD Inmode Ltd. 0.12% 39,502 $660K New
WLY Wiley (john) & Sons Class A 0.12% 15,077 $659K New
LRN Stride Inc. 0.12% 6,324 $657K New
ESNT Essent Group Ltd. 0.12% 12,062 $657K New
BZH Beazer Homes USA Inc. 0.12% 23,911 $657K Add +55.6%
TT Trane Technologies PLC 0.12% 1,762 $651K New
GPK Graphic Packaging Holding Co. 0.12% 23,884 $649K New
OC Owens Corning 0.12% 3,806 $648K New
DBRG Digitalbridge Group Inc. 0.12% 56,911 $642K Add +193.3%
COUR Coursera Inc. 0.12% 75,405 $641K Add +457.2%
RL Ralph Lauren Corp. 0.12% 2,774 $641K Reduce -26.9%
BDC Belden Inc. 0.12% 5,684 $640K New
FIX Comfort Systems USA Inc. 0.12% 1,507 $639K Reduce -48.3%
MMS Maximus Inc. 0.12% 8,558 $639K Reduce -51.9%
RITM Rithm Capital Corp. 0.12% 58,981 $639K Reduce -12.1%
LZB La-Z-Boy Inc. 0.12% 14,649 $638K New
TKR Timken Co. 0.12% 8,933 $638K New
GS Goldman Sachs Group Inc. 0.11% 1,102 $631K New
NEM Newmont Corp. 0.11% 16,920 $630K New
DRS Leonardo DRS Inc. 0.11% 19,416 $627K Reduce -26.4%
COKE Coca-Cola Consolidated Inc. 0.11% 495 $624K Add +45.2%
BNL Broadstone Net Lease Inc. 0.11% 39,264 $623K New
TRV The Travelers Cos Inc. 0.11% 2,566 $618K New
XYL Xylem Inc. 0.11% 5,293 $614K Reduce -44.8%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 26,165 $612K New
WSC Willscot Holdings Corp. 0.11% 18,283 $612K New
LITE Lumentum Holdings Inc. 0.11% 7,281 $611K Reduce -20.8%
GRBK Green Brick Partners Inc. 0.11% 10,785 $609K New
PEP Pepsico Inc. 0.11% 3,996 $608K New
UAL United Airlines Holdings Inc. 0.11% 6,256 $607K New
VRE Veris Residential Inc. 0.11% 36,414 $606K New
CIM Chimera Investment Corp. 0.11% 43,121 $604K New
STLD Steel Dynamics Inc. 0.11% 5,265 $601K New
FROG Jfrog Ltd. 0.11% 20,392 $600K New
SPSC SPS Commerce Inc. 0.11% 3,254 $599K Add +1.8%
TRN Trinity Industries Inc. 0.11% 17,053 $599K Add +52.2%
EFOR Everforth Inc. filed as ASGN INC 0.11% 7,084 $590K New
FOLD Amicus Therapeutics Inc. 0.11% 62,570 $589K Add +93.1%
CLDX Celldex Therapeutics Inc. 0.11% 23,290 $589K Add +149.8%
CNNE Cannae Holdings Inc. 0.11% 29,604 $588K New
RNG Ringcentral Inc. Class A 0.11% 16,769 $587K Reduce -10.1%
CHRD Chord Energy Corp. 0.11% 5,001 $585K Reduce -46.2%
MUSA Murphy USA Inc. 0.11% 1,162 $583K New
TNK Teekay Tankers Ltd. Class A 0.11% 14,640 $583K New
CNX CNX Resources Corp. 0.11% 15,885 $583K New
MCD McDonald's Corp. 0.10% 1,987 $576K New
SYY Sysco Corp. 0.10% 7,533 $576K New
FCN Fti Consulting Inc. 0.10% 3,003 $574K Add +54.2%
BWA Borgwarner Inc. 0.10% 17,971 $571K New
UAA Under Armour Inc. Class A 0.10% 68,596 $568K Add +215.1%
KNTK Kinetik Holdings Inc. 0.10% 9,923 $563K New
NX Quanex Building Products 0.10% 23,196 $562K New
VAC Marriott Vacations World 0.10% 6,231 $560K New
STAA Staar Surgical Co. 0.10% 23,022 $559K Reduce -6.4%
AVTR Avantor Inc. 0.10% 26,449 $557K New
DEI Douglas Emmett Inc. 0.10% 29,985 $557K Add +143.9%
SA Seabridge Gold Inc. 0.10% 48,657 $555K Add +95.4%
ALLY Ally Financial Inc. 0.10% 15,409 $555K Add +80.0%
SXC Suncoke Energy Inc. 0.10% 51,642 $553K Add +73.9%
HBI Hanesbrands Inc. 0.10% 67,803 $552K New
INCY Incyte Corp. 0.10% 7,978 $551K New
CUBI Customers Bancorp Inc. 0.10% 11,266 $548K New
SFL SFL Corp. Ltd. 0.10% 53,542 $547K Add +90.6%
TXT Textron Inc. 0.10% 7,148 $547K Reduce -11.6%
CVLT Commvault Systems Inc. 0.10% 3,618 $546K New
OSW Onespaworld Holdings Ltd. 0.10% 27,361 $544K Add +19.7%
JAZZ Jazz Pharmaceuticals PLC 0.10% 4,421 $544K New
IQV Iqvia Holdings Inc. 0.10% 2,753 $541K New
ENR Energizer Holdings Inc. 0.10% 15,482 $540K Reduce -7.6%
BMRN Biomarin Pharmaceutical Inc. 0.10% 8,216 $540K Reduce -42.8%
CBT Cabot Corp. 0.10% 5,904 $539K Add +27.1%
MAT Mattel Inc. 0.10% 30,390 $539K Reduce -45.5%
BKU Bankunited Inc. 0.10% 14,106 $538K Reduce -17.6%
MRVL Marvell Technology Inc. 0.10% 4,862 $537K New
COO The Cooper Cos Inc. 0.10% 5,796 $533K Reduce -27.2%
TER Teradyne Inc. 0.10% 4,222 $532K Reduce -40.7%
BILL Bill Holdings Inc. 0.10% 6,271 $531K Reduce -80.5%
POWL Powell Industries Inc. 0.10% 2,396 $531K Add +39.6%
MAX Mediaalpha Inc. Class A 0.10% 46,797 $528K Add +54.0%
HST Host Hotels & Resorts Inc. 0.10% 29,952 $525K New
GILD Gilead Sciences Inc. 0.10% 5,676 $524K New
BRC Brady Corporation Class A 0.09% 7,062 $522K Add +134.6%
MA Mastercard Inc. Class A 0.09% 986 $519K New
AXSM Axsome Therapeutics Inc. 0.09% 6,119 $518K New
CRH CRH PLC 0.09% 5,585 $517K New
WING Wingstop Inc. 0.09% 1,817 $516K Reduce -14.5%
NEXT Nextdecade Corp. 0.09% 66,739 $515K New
MKL Markel Group Inc. 0.09% 298 $514K Add +127.5%
OLO Olo Inc. Class A 0.09% 66,958 $514K Add +31.8%
DEA Easterly Govt Pptys Inc. 0.09% 45,221 $514K New
BCRX Biocryst Pharmaceuticals Inc. 0.09% 68,040 $512K Add +67.5%
CNO Cno Financial Group Inc. 0.09% 13,593 $506K New
CRBG Corebridge Financial Inc. 0.09% 16,884 $505K New
AWI Armstrong World Industries 0.09% 3,554 $502K Reduce -44.2%
UPWK Upwork Inc. 0.09% 30,420 $497K Reduce -26.1%
ARIS WATER SOLUTIONS INC-A 0.09% 20,503 $491K Add +66.9%
RYAM Rayonier Advanced Materials 0.09% 59,501 $491K New
SMG Scotts Miracle-Gro Co. 0.09% 7,385 $490K New
HALO Halozyme Therapeutics Inc. 0.09% 10,224 $489K New
ETSY Etsy Inc. 0.09% 9,146 $484K Add +49.2%
XPER Xperi Inc. 0.09% 47,075 $483K New
PECO Phillips Edison & Company Inc. 0.09% 12,874 $482K New
TDC Teradata Corp. 0.09% 15,463 $482K New
OPCH Option Care Health Inc. 0.09% 20,761 $482K New
KLAC KLA Corp. 0.09% 764 $481K New
RSG Republic Services Inc. 0.09% 2,391 $481K Reduce -31.5%
FAST Fastenal Co. 0.09% 6,687 $481K New
UDMY Udemy Inc. 0.09% 58,409 $481K Add +280.1%
UE Urban Edge Properties 0.09% 22,307 $480K Add +52.0%
KMPR Kemper Corp. 0.09% 7,217 $479K Add +64.0%
PGR Progressive Corp. 0.09% 1,985 $476K New
CALX Calix Inc. 0.09% 13,619 $475K New
DG Dollar General Corp. 0.09% 6,229 $472K New
A Agilent Technologies Inc. 0.09% 3,495 $470K New
PUK Prudential PLC-ADR 0.09% 29,447 $469K New
ACAD Acadia Pharmaceuticals Inc. 0.08% 25,422 $466K New
GIL Gildan Activewear Inc. 0.08% 9,897 $466K Add +79.9%
QTRX Quanterix Corp. 0.08% 43,784 $465K Add +258.7%
ZIMV Zimvie Inc. 0.08% 33,199 $463K New
ARM Arm Holdings PLC-ADR 0.08% 3,727 $460K New
SNOW Snowflake Inc. 0.08% 2,970 $459K New
PHG Koninklijke Philips NVR- NY 0.08% 18,109 $459K Add +190.3%
INTA Intapp Inc. 0.08% 7,129 $457K Reduce -26.0%
FFIV F5 Inc. 0.08% 1,800 $453K Reduce -36.6%
DNOW Dnow Inc. 0.08% 34,595 $450K New
SYF Synchrony Financial 0.08% 6,921 $450K New
KDP Keurig Dr Pepper Inc. 0.08% 14,001 $450K New
RBLX Roblox Corp. Class A 0.08% 7,771 $450K Reduce -71.7%
TVTX Travere Therapeutics Inc. 0.08% 25,708 $448K New
BLDR Builders Firstsource Inc. 0.08% 3,118 $446K Reduce -46.7%
VRT Vertiv Holdings Co. Class A 0.08% 3,918 $445K Reduce -57.5%
COTY Coty Inc. Class A 0.08% 63,741 $444K Add +141.9%
KEY Keycorp 0.08% 25,826 $443K New
SMPL The Simply Good Foods Co. 0.08% 11,275 $439K New
AVY Avery Dennison Corp. 0.08% 2,347 $439K New
AZPN Aspen Technology Inc. 0.08% 1,759 $439K New
AMBA Ambarella Inc. 0.08% 5,997 $436K Reduce -49.0%
REZI Resideo Technologies Inc. 0.08% 18,867 $435K Reduce -20.8%
SEE Sealed Air Corp. 0.08% 12,829 $434K Add +52.0%
SM SM Energy Co. 0.08% 11,178 $433K New
NYT New York Times Co. Class A 0.08% 8,289 $431K Reduce -29.3%
APA Apa Corp. 0.08% 18,668 $431K New
MRTN Marten Transport Ltd. 0.08% 27,526 $430K New
UTHR United Therapeutics Corp. 0.08% 1,216 $429K New
PTLO Portillo's Inc. Class A 0.08% 45,494 $428K New
IIPR Innovative Industrial Proper 0.08% 6,399 $426K New
SRE Sempra 0.08% 4,860 $426K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.08% 15,525 $425K New
SANM Sanmina Corp. 0.08% 5,606 $424K New
DCI Donaldson Co. Inc. 0.08% 6,292 $424K Add +56.3%
TMO Thermo Fisher Scientific Inc. 0.08% 813 $423K Reduce -49.1%
ZM Zoom Communications Inc. 0.08% 5,180 $423K Reduce -69.1%
FSS Federal Signal Corp. 0.08% 4,552 $421K Reduce -55.1%
LEGN Legend Biotech Corp.-ADR 0.08% 12,924 $421K New
ENB Enbridge Inc. 0.08% 9,879 $419K Reduce -67.2%
AEP American Electric Power 0.08% 4,542 $419K Reduce -33.8%
VREX Varex Imaging Corp. 0.08% 28,691 $419K Reduce -14.0%
ACM Aecom 0.08% 3,909 $418K New
UPBD Upbound Group Inc. 0.08% 14,217 $415K Reduce -22.1%
GLDD Great Lakes Dredge & Dock Co. 0.08% 36,645 $414K Add +41.6%
JLL Jones Lang Lasalle Inc. 0.08% 1,633 $413K New
FMS Fresenius Medical Care-ADR 0.07% 18,195 $412K New
FANG Diamondback Energy Inc. 0.07% 2,514 $412K New
MCO Moody's Corp. 0.07% 869 $411K Reduce -62.8%
ARW Arrow Electronics Inc. 0.07% 3,617 $409K New
ITW Illinois Tool Works 0.07% 1,613 $409K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 28,025 $409K New
WHR Whirlpool Corp. 0.07% 3,562 $408K New
ADT Adt Inc. 0.07% 58,974 $408K New
AVDX Avidxchange Holdings Inc. 0.07% 39,402 $407K Add +117.1%
RRR Red Rock Resorts Inc. Class A 0.07% 8,809 $407K New
ASLE Aersale Corp. 0.07% 64,479 $406K New
HD Home Depot Inc. 0.07% 1,037 $403K Reduce -26.1%
SBCF Seacoast Banking Corp. 0.07% 14,648 $403K Reduce -0.7%
CW Curtiss-Wright Corp. 0.07% 1,131 $401K New
PUBM Pubmatic Inc. Class A 0.07% 27,307 $401K New
AFRM Affirm Holdings Inc. 0.07% 6,507 $396K Reduce -9.7%
DRH Diamondrock Hospitality Co. 0.07% 43,739 $395K New
CVNA Carvana Co. 0.07% 1,925 $391K New
BAND Bandwidth Inc. Class A 0.07% 22,957 $391K Reduce -36.5%
VSXY Victoria's Secret & Co. 0.07% 9,412 $390K Reduce -62.7%
CENX Century Aluminum Company 0.07% 21,329 $389K New
SITM Sitime Corp. 0.07% 1,810 $388K New
BPOP Popular Inc. 0.07% 4,120 $388K Reduce -15.2%
NWL Newell Brands Inc. 0.07% 38,896 $387K Add +126.2%
AFG American Financial Group Inc. 0.07% 2,821 $386K New
OUST Ouster Inc. 0.07% 31,511 $385K Add +4.9%
RKLB Rocket Lab USA Inc. 0.07% 15,052 $383K New
RHP Ryman Hospitality Properties 0.07% 3,666 $383K Reduce -37.1%
INVA Innoviva Inc. 0.07% 21,804 $378K New
HAYW Hayward Holdings Inc. 0.07% 24,731 $378K New
PAGS Pagseguro Digital Ltd. Class A 0.07% 60,212 $377K Add +43.3%
BMA Banco Macro SA-ADR 0.07% 3,892 $377K New
CCK Crown Holdings Inc. 0.07% 4,519 $374K Reduce -16.0%
AU Anglogold Ashanti PLC 0.07% 16,136 $372K New
ZGN Ermenegildo Zegna NV 0.07% 45,032 $372K New
AMN Amn Healthcare Services Inc. 0.07% 15,531 $372K Add +40.1%
TRUP Trupanion Inc. 0.07% 7,702 $371K New
VMEO Vimeo Inc. 0.07% 57,949 $371K Add +66.9%
NOC Northrop Grumman Corp. 0.07% 790 $371K Reduce -59.7%
GLBE Global-E Online Ltd. 0.07% 6,790 $370K New
GH Guardant Health Inc. 0.07% 12,084 $369K New
HLMN Hillman Solutions Corp. 0.07% 37,874 $369K Add +198.5%
RVLV Revolve Group Inc. Class A 0.07% 11,004 $369K New
MNSO Miniso Group Holding Ltd.-ADR 0.07% 15,403 $368K New
LMND Lemonade Inc. 0.07% 9,989 $366K Reduce -30.8%
GIII G-III Apparel Group Ltd. 0.07% 11,217 $366K New
LECO Lincoln Electric Holdings 0.07% 1,951 $366K New
ATMU Atmus Filtration Technologie 0.07% 9,326 $365K Reduce -55.7%
ZLAB Zai Lab Ltd.-ADR 0.07% 13,946 $365K New
ELME Elme Communities 0.07% 23,881 $365K Reduce -4.7%
VIR Vir Biotechnology Inc. 0.07% 49,651 $364K New
C Citigroup Inc. 0.07% 5,173 $364K Reduce -64.4%
HGV Hilton Grand Vacations Inc. 0.07% 9,299 $362K New
MC Moelis & Co. Class A 0.07% 4,895 $362K New
FLO Flowers Foods Inc. 0.07% 17,380 $359K New
ENTG Entegris Inc. 0.06% 3,607 $357K Reduce -42.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 7,204 $356K New
CNS Cohen & Steers Inc. 0.06% 3,857 $356K New
GMS GMS Inc. 0.06% 4,179 $355K New
RNW Renew Energy Global PLC-A 0.06% 51,893 $354K New
HEI Heico Corp. 0.06% 1,489 $354K New
JPM JPMorgan Chase & Co. 0.06% 1,476 $354K Reduce -70.0%
TRTX TPG Re Finance Trust Inc. 0.06% 41,543 $353K Add +29.3%
KROS Keros Therapeutics Inc. 0.06% 22,213 $352K Add +261.5%
STAG Stag Industrial Inc. 0.06% 10,380 $351K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 35,313 $350K Add +177.4%
NUE Nucor Corp. 0.06% 2,987 $349K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 8,151 $346K Reduce -72.3%
BANC Banc of California Inc. 0.06% 22,385 $346K New
IRTC Irhythm Holdings Inc. 0.06% 3,837 $346K Reduce -46.1%
GFF Griffon Corp. 0.06% 4,850 $346K New
PDM Piedmont Realty Trust Inc. 0.06% 37,755 $345K New
IDCC Interdigital Inc. 0.06% 1,772 $343K New
NNN NNN REIT Inc. 0.06% 8,389 $343K Add +34.7%
ABCB Ameris Bancorp 0.06% 5,470 $342K Reduce -36.8%
CAL Caleres Inc. 0.06% 14,767 $342K New
DPZ Domino's Pizza Inc. 0.06% 814 $342K New
FRO Frontline PLC 0.06% 24,014 $341K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.06% 26,817 $339K Reduce -49.1%
SNAP Snap Inc. Class A 0.06% 31,457 $339K Add +152.0%
SKY Champion Homes Inc. 0.06% 3,845 $339K Reduce -49.1%
TPR Tapestry Inc. 0.06% 5,185 $339K New
KRYS Krystal Biotech Inc. 0.06% 2,161 $339K New
AGYS Agilysys Inc. 0.06% 2,567 $338K New
XENE Xenon Pharmaceuticals Inc. 0.06% 8,621 $338K Reduce -56.3%
NXPI NXP Semiconductors NV 0.06% 1,615 $336K Reduce -32.8%
LPX Louisiana-Pacific Corp. 0.06% 3,231 $335K New
AKR Acadia Realty Trust 0.06% 13,673 $330K New
XPEV Xpeng Inc. - ADR 0.06% 27,923 $330K New
EHAB Enhabit Inc. 0.06% 42,237 $330K Add +290.2%
MCS Marcus Corporation 0.06% 15,288 $329K New
CFFN Capitol Federal Financial Inc. 0.06% 55,566 $328K Add +197.7%
SEMR Semrush Holdings Inc. Class A 0.06% 27,637 $328K Reduce -23.7%
PEG Public Service Enterprise GP 0.06% 3,882 $328K New
BGC BGC Group Inc. Class A 0.06% 36,189 $328K Reduce -10.2%
ADMA Adma Biologics Inc. 0.06% 19,117 $328K New
OFIX Orthofix Medical Inc. 0.06% 18,748 $327K New
PCVX Vaxcyte Inc. 0.06% 3,989 $327K New
OSK Oshkosh Corp. 0.06% 3,421 $325K Reduce -76.2%
NVEE NV5 Global Inc. 0.06% 17,127 $323K New
CALM Cal-Maine Foods Inc. 0.06% 3,135 $323K New
UBER Uber Technologies Inc. 0.06% 5,342 $322K Reduce -65.7%
CE Celanese Corp. 0.06% 4,609 $319K New
SU Suncor Energy Inc. 0.06% 8,933 $319K Reduce -47.1%
UPST Upstart Holdings Inc. 0.06% 5,176 $319K New
FTNT Fortinet Inc. 0.06% 3,369 $318K Add +18.3%
MTD Mettler-Toledo International 0.06% 260 $318K New
STVN Stevanato Group SPA 0.06% 14,544 $317K New
MFA Mfa Financial Inc. 0.06% 31,067 $317K Add +183.0%
CART Maplebear Inc. 0.06% 7,640 $316K New
GO Grocery Outlet Holding Corp. 0.06% 20,186 $315K New
HESM Hess Midstream LP Class A 0.06% 8,473 $314K New
PERI Perion Network Ltd. 0.06% 36,712 $311K Add +146.0%
LEVI Levi Strauss & Co. Class A 0.06% 17,959 $311K New
SAP Sap SE-Sponsored ADR 0.06% 1,261 $310K New
CGNT Cognyte Software Ltd. 0.06% 35,888 $310K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 3,064 $308K New
SPB Spectrum Brands Holdings Inc. 0.06% 3,645 $308K Add +5.3%
XEL Xcel Energy Inc. 0.06% 4,528 $306K New
ERII Energy Recovery Inc. 0.06% 20,728 $305K New
MCK McKesson Corp. 0.06% 532 $303K Add +3.1%
MANU Manchester United PLC Class A 0.05% 17,425 $302K New
PYCR Paycor HCM Inc. 0.05% 16,261 $302K New
AMZN Amazon.com Inc. 0.05% 1,376 $302K Reduce -22.9%
FTRE Fortrea Holdings Inc. 0.05% 16,170 $302K New
RTX RTX Corp. 0.05% 2,605 $301K New
GBDC Golub Capital BDC Inc. 0.05% 19,836 $301K New
U Unity Software Inc. 0.05% 13,365 $300K New
FWRD Forward Air Corp. 0.05% 9,296 $300K New
KRNT Kornit Digital Ltd. 0.05% 9,622 $298K New
VRRM Verra Mobility Corp. 0.05% 12,282 $297K New
AGNC AGNC Investment Corp. 0.05% 32,143 $296K Add +102.2%
RGA Reinsurance Group of America 0.05% 1,385 $296K Reduce -80.1%
WBA Walgreens Boots Alliance Inc. 0.05% 31,616 $295K Add +7.8%
PLXS Plexus Corp. 0.05% 1,882 $294K New
MBC Masterbrand Inc. 0.05% 20,151 $294K New
ESRT Empire State Realty Trust-A 0.05% 28,489 $294K New
TRMD Torm PLC-A 0.05% 15,088 $293K New
LUMN Lumen Technologies Inc. 0.05% 55,132 $293K New
PRGO Perrigo Co. PLC 0.05% 11,381 $293K Add +5.1%
MNDY Monday.com Ltd. 0.05% 1,241 $292K New
UPS United Parcel Service Class B 0.05% 2,315 $292K New
CCS Century Communities Inc. 0.05% 3,974 $292K Reduce -45.7%
ITOS Iteos Therapeutics Inc. 0.05% 37,838 $291K Add +96.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,421 $289K Reduce -45.2%
IHG Intercontinental Hotels-ADR 0.05% 2,297 $287K New
GLNG Golar LNG Ltd. 0.05% 6,753 $286K New
CSTL Castle Biosciences Inc. 0.05% 10,716 $286K New
QLYS Qualys Inc. 0.05% 2,035 $285K New
TXRH Texas Roadhouse Inc. 0.05% 1,573 $284K Reduce -53.8%
ALIT Alight Inc. Class A 0.05% 40,907 $283K New
MGRC McGrath Rentcorp 0.05% 2,527 $283K New
BALL Ball Corp. 0.05% 5,124 $282K Reduce -49.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 6,354 $281K New
ON On Semiconductor 0.05% 4,423 $279K New
FIP Ftai Infrastructure Inc. 0.05% 38,343 $278K New
ACLS Axcelis Technologies Inc. 0.05% 3,978 $278K Reduce -45.0%
PRG Prog Holdings Inc. 0.05% 6,558 $277K Add +19.3%
ZIM Zim Integrated Shipping Serv 0.05% 12,868 $276K Reduce -22.2%
ZTO Zto Express Cayman Inc.-ADR 0.05% 14,069 $275K Add +7.5%
RWAY Runway Growth Finance Corp. 0.05% 25,064 $275K New
CELH Celsius Holdings Inc. 0.05% 10,399 $274K Add +45.0%
FLNC Fluence Energy Inc. 0.05% 17,189 $273K New
PK Park Hotels & Resorts Inc. 0.05% 19,327 $272K Reduce -56.7%
HTH Hilltop Holdings Inc. 0.05% 9,483 $271K Reduce -31.6%
PBI Pitney Bowes Inc. 0.05% 37,468 $271K Add +161.9%
MSI Motorola Solutions Inc. 0.05% 586 $271K New
MSA Msa Safety Inc. 0.05% 1,632 $271K Add +43.4%
XP XP Inc. Class A 0.05% 22,635 $268K New
JEF Jefferies Financial Group Inc. 0.05% 3,419 $268K Reduce -71.6%
NSA National Storage Affiliates 0.05% 7,018 $266K Add +42.6%
SAGE Sage Therapeutics Inc. 0.05% 48,950 $266K Add +199.0%
ENFN Enfusion Inc. Class A 0.05% 25,736 $265K New
GNL Global Net Lease Inc. 0.05% 36,168 $264K Add +7.2%
HHH Howard Hughes Holdings Inc. 0.05% 3,421 $263K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 4,896 $263K New
MP MP Materials Corp. 0.05% 16,850 $263K New
CRDO Credo Technology Group Holdi 0.05% 3,896 $262K Reduce -85.9%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 3,825 $260K Reduce -40.8%
NE Noble Corp. PLC 0.05% 8,270 $260K New
NABL N-Able Inc. 0.05% 27,698 $259K Reduce -5.1%
CMRE Costamare Inc. 0.05% 20,053 $258K New
SCI Service Corp. International 0.05% 3,220 $257K New
EGO Eldorado Gold Corp. 0.05% 17,097 $254K New
TKC Turkcell Iletisim Hizmet-ADR 0.05% 38,936 $253K New
GOGO Gogo Inc. 0.05% 31,289 $253K New
SNBRQ Sleep Number Corp. 0.05% 16,559 $252K Add +41.9%
MYE Myers Industries Inc. 0.05% 22,756 $251K New
TECK Teck Resources Ltd.-CLS B 0.05% 6,186 $251K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 12,180 $251K New
SAIA Saia Inc. 0.05% 545 $248K New
CWEN Clearway Energy Inc. Class C 0.05% 9,547 $248K New
MUX McEwen Inc. 0.04% 31,857 $248K New
SHLS Shoals Technologies Group -A 0.04% 44,784 $248K Add +82.3%
MBLY Mobileye Global Inc. Class A 0.04% 12,430 $248K New
FLS Flowserve Corp. 0.04% 4,300 $247K Reduce -74.3%
RY Royal Bank of Canada 0.04% 2,048 $247K New
NSSC Napco Security Technologies 0.04% 6,917 $246K Reduce -68.5%
PRAX Praxis Precision Medicines I 0.04% 3,195 $246K New
UDR Udr Inc. 0.04% 5,653 $245K New
MS Morgan Stanley 0.04% 1,934 $243K New
ICLR Icon PLC 0.04% 1,152 $242K New
MEI Methode Electronics Inc. 0.04% 20,483 $241K New
DXCM Dexcom Inc. 0.04% 3,097 $241K Reduce -80.1%
CC The Chemours Co. 0.04% 14,247 $241K Add +17.8%
CLDT Chatham Lodging Trust 0.04% 26,824 $240K New
HL Hecla Mining Co. 0.04% 48,786 $240K Add +48.2%
STGW Stagwell Inc. 0.04% 36,349 $239K New
ETN Eaton Corp. PLC 0.04% 715 $237K Reduce -61.9%
OCSL Oaktree Specialty Lending Co. 0.04% 15,525 $237K Add +54.4%
ARQT Arcutis Biotherapeutics Inc. 0.04% 16,946 $236K Reduce -12.3%
PB Prosperity Bancshares Inc. 0.04% 3,124 $235K New
HG Hamilton Insurance Grou Class B 0.04% 12,368 $235K New
KREF KKR Real Estate Finance Trus 0.04% 23,299 $235K Add +35.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 12,978 $235K New
NTRS Northern Trust Corp. 0.04% 2,293 $235K Reduce -83.1%
PRKS United Parks & Resorts Inc. 0.04% 4,177 $235K New
ENPH Enphase Energy Inc. 0.04% 3,391 $233K New
FTDR Frontdoor Inc. 0.04% 4,259 $233K Reduce -84.0%
BF.B Brown-Forman Corp. Class B 0.04% 6,054 $230K New
PRM Perimeter Solutions Inc. 0.04% 17,730 $227K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 13,774 $227K Reduce -1.1%
ELV Elevance Health Inc. 0.04% 611 $225K Reduce -48.4%
GDYN Grid Dynamics Holdings Inc. 0.04% 10,010 $223K New
HWM Howmet Aerospace Inc. 0.04% 2,029 $222K New
MOH Molina Healthcare Inc. 0.04% 761 $221K Reduce -65.1%
HIG Hartford Insurance Group Inc. 0.04% 2,022 $221K New
WCC Wesco International Inc. 0.04% 1,220 $221K Reduce -61.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,973 $219K New
TENB Tenable Holdings Inc. 0.04% 5,525 $218K New
PPLI People Inc. filed as IAC INC 0.04% 5,041 $217K New
ANF Abercrombie & Fitch Co. Class A 0.04% 1,448 $216K Reduce -82.1%
SNDX Syndax Pharmaceuticals Inc. 0.04% 16,355 $216K Reduce -45.4%
HCAT Health Catalyst Inc. 0.04% 30,576 $216K New
PLNT Planet Fitness Inc. Class A 0.04% 2,173 $215K New
CHE Chemed Corp. 0.04% 402 $213K Reduce -40.3%
CCJ Cameco Corp. 0.04% 4,132 $212K Reduce -4.5%
INN Summit Hotel Properties Inc. 0.04% 30,956 $212K Add +104.4%
ARDX Ardelyx Inc. 0.04% 41,531 $211K Add +214.5%
AVXL Anavex Life Sciences Corp. 0.04% 19,568 $210K New
RXRX Recursion Pharmaceuticals-A 0.04% 31,078 $210K New
PAG Penske Automotive Group Inc. 0.04% 1,378 $210K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 29,647 $210K New
BHVN Biohaven Ltd. 0.04% 5,611 $210K New
PM Philip Morris International 0.04% 1,738 $209K New
FL Foot Locker Inc. 0.04% 9,571 $208K Reduce -35.5%
LBRT Liberty Energy Inc. 0.04% 10,459 $208K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.04% 16,454 $207K New
CUBE Cubesmart 0.04% 4,798 $206K New
WSR Whitestone REIT 0.04% 14,410 $204K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 19,922 $204K Reduce -61.7%
WIX Wix.com Ltd. 0.04% 948 $203K Reduce -89.2%
KD Kyndryl Holdings Inc. 0.04% 5,863 $203K New
NOMD Nomad Foods Ltd. 0.03% 11,408 $191K New
EZPW Ezcorp Inc. Class A 0.03% 15,419 $188K New
DX Dynex Capital Inc. 0.03% 14,837 $188K New
TALO Talos Energy Inc. 0.03% 18,711 $182K Reduce -17.6%
ENVX Enovix Corp. 0.03% 16,690 $181K Reduce -46.6%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 20,185 $181K New
JELD Jeld-Wen Holding Inc. 0.03% 21,844 $179K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 38,536 $177K New
HSAI Hesai Group 0.03% 12,791 $177K New
ECVT Ecovyst Inc. 0.03% 23,064 $176K New
TME Tencent Music Entertainm-ADR 0.03% 15,389 $175K Reduce -18.7%
AXGN Axogen Inc. 0.03% 10,269 $169K New
DAKT Daktronics Inc. 0.03% 10,010 $169K New
SONO Sonos Inc. 0.03% 11,204 $169K Reduce -78.0%
MNKD Mannkind Corp. 0.03% 26,015 $167K New
HBAN Huntington Bancshares Inc. 0.03% 10,227 $166K New
AG First Majestic Silver Corp. 0.03% 30,121 $165K Add +18.0%
QS Quantumscape Corp. 0.03% 31,477 $163K Add +143.8%
AMRX Amneal Pharmaceuticals Inc. 0.03% 20,435 $162K Add +69.0%
MERC Mercer International Inc. 0.03% 24,808 $161K New
RDFN Redfin Corp. 0.03% 19,004 $150K New
TMCI Treace Medical Concepts Inc. 0.03% 20,073 $149K Add +54.0%
BRSP Brightspire Capital Inc. 0.03% 26,361 $149K New
ACHR Archer Aviation Inc. Class A 0.03% 15,114 $147K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 25,366 $147K New
LFST Lifestance Health Group Inc. 0.03% 19,434 $143K New
JBLU Jetblue Airways Corp. 0.03% 17,815 $140K New
TH Target Hospitality Corp. 0.03% 14,473 $140K Add +17.6%
LIND Lindblad Expeditions Holding 0.03% 11,719 $139K Reduce -55.0%
ORN Orion Group Holdings Inc. 0.02% 18,658 $137K New
NPWR Net Power Inc. 0.02% 12,904 $137K New
BAK Braskem SA Class A- ADR 0.02% 35,366 $137K Add +103.3%
KW Kennedy-Wilson Holdings Inc. 0.02% 13,428 $134K New
SD Sandridge Energy Inc. 0.02% 11,276 $132K New
GPRK Geopark Ltd. 0.02% 13,855 $128K Add +17.0%
UIS Unisys Corp. 0.02% 20,087 $127K Reduce -58.8%
HTBK Heritage Commerce Corp. 0.02% 13,148 $123K New
ADPT Adaptive Biotechnologies 0.02% 19,934 $120K New
KOD Kodiak Sciences Inc. 0.02% 11,841 $118K New
CRMD Cormedix Inc. 0.02% 14,114 $114K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 10,106 $114K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 12,109 $113K Reduce -74.0%
CYRX Cryoport Inc. 0.02% 14,314 $111K New
SBH Sally Beauty Holdings Inc. 0.02% 10,371 $108K Reduce -54.7%
RGNX Regenxbio Inc. 0.02% 13,784 $107K Reduce -4.5%
CDE Coeur Mining Inc. 0.02% 18,481 $106K Add +45.9%
YEXT Yext Inc. 0.02% 16,358 $104K New
BGS B&G Foods Inc. 0.02% 14,985 $103K New
EVGO Evgo Inc. 0.02% 24,880 $101K New
RUN Sunrun Inc. 0.02% 10,793 $100K New
UNIT Uniti Group LLC Com SHS 0.02% 18,052 $99K New
LXP LXP Industrial Trust 0.02% 12,131 $99K Reduce -69.2%
LGF.B Lions Gate Entertainment-B 0.02% 12,736 $96K New
ALT Altimmune Inc. 0.02% 12,905 $93K New
VNDA Vanda Pharmaceuticals Inc. 0.02% 19,247 $92K Reduce -42.5%
LRMR Larimar Therapeutics Inc. 0.02% 23,770 $92K Add +0.3%
FFWM First Foundation Inc. 0.02% 14,697 $91K New
HNST The Honest Co. Inc. 0.02% 12,884 $89K New
VOD Vodafone Group PLC-SP ADR 0.02% 10,172 $86K Reduce -39.9%
IBRX Immunitybio Inc. 0.02% 33,504 $86K New
LXU LSB Industries Inc. 0.02% 11,066 $84K New
OLMA Olema Pharmaceuticals Inc. 0.01% 13,769 $80K New
STKL Sunopta Inc. 0.01% 10,379 $80K Reduce -36.5%
COGT Cogent Biosciences Inc. 0.01% 10,108 $79K Reduce -55.4%
NOVAQ Sunnova Energy International 0.01% 22,666 $78K New
SGHC Super Group SGHC Ltd. 0.01% 12,064 $75K New
CLVT Clarivate PLC 0.01% 14,187 $72K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 12,309 $69K New
ACCO Acco Brands Corp. 0.01% 11,305 $59K Reduce -55.8%
DBI Designer Brands Inc. Class A 0.01% 10,188 $54K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 11,788 $45K New

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.94
IWM iShares Russell 2000 ETF Sold out 0.00% −0.92
GM General Motors Co. Sold out 0.00% −0.54
PCG P G & E Corp. Sold out 0.00% −0.44
SHW The Sherwin-Williams Co. Sold out 0.00% −0.37
ULTA Ulta Beauty Inc. Sold out 0.00% −0.37
UHS Universal Health Services-B Sold out 0.00% −0.37
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.36
PFE Pfizer Inc. Sold out 0.00% −0.35
APH Amphenol Corp. Class A Sold out 0.00% −0.35
CME Cme Group Inc. Sold out 0.00% −0.35
EAT Brinker International Inc. Sold out 0.00% −0.35
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.35
BIIB Biogen Inc. Sold out 0.00% −0.34
ROST Ross Stores Inc. Sold out 0.00% −0.33
LNWO Light & Wonder Inc. Sold out 0.00% −0.33
MYGN Myriad Genetics Inc. Sold out 0.00% −0.32
ZION Zions Bancorp NA Sold out 0.00% −0.32
FN Fabrinet Sold out 0.00% −0.32
CLX Clorox Company Sold out 0.00% −0.32
GPN Global Payments Inc. Sold out 0.00% −0.32
ATI Ati Inc. Sold out 0.00% −0.31
JWN Nordstrom Inc. Sold out 0.00% −0.31
JBL Jabil Inc. Sold out 0.00% −0.30
MRSH Marsh & McLennan Cos Sold out 0.00% −0.30
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.29
WIX Wix.com Ltd. Reduce -89.2% 0.04% −0.29
AMGN Amgen Inc. Sold out 0.00% −0.29
RGA Reinsurance Group of America Reduce -80.1% 0.05% −0.28
BILL Bill Holdings Inc. Reduce -80.5% 0.10% −0.28
MET Metlife Inc. Sold out 0.00% −0.28
SNPS Synopsys Inc. Sold out 0.00% −0.28
TGT Target Corp. Sold out 0.00% −0.28
BP BP PLC-Spons ADR Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -67.2% 0.12% −0.27
DKNG Draftkings Inc. Class A Sold out 0.00% −0.27
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.27
APG Api Group Corp. Sold out 0.00% −0.27
APPF Appfolio Inc. Class A Sold out 0.00% −0.27
OSK Oshkosh Corp. Reduce -76.2% 0.06% −0.26
EQIX Equinix Inc. Sold out 0.00% −0.26
CI The Cigna Group Reduce -25.4% 0.24% −0.26
VTR Ventas Inc. Sold out 0.00% −0.26
CRUS Cirrus Logic Inc. Reduce -45.8% 0.14% −0.25
MMS Maximus Inc. Reduce -51.9% 0.12% −0.25
PENN Penn Entertainment Inc. Sold out 0.00% −0.25
PLD Prologis Inc. Sold out 0.00% −0.25
PRIM Primoris Services Corp. Sold out 0.00% −0.25
FHN First Horizon Corp. Sold out 0.00% −0.25
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024

XLF SS Financial Select Sector New 0.98% +0.98
IYR iShares US Real Estate ETF Add +828.3% 0.72% +0.62
FCX Freeport-McMoran Inc. New 0.51% +0.51
GLW Corning Inc. New 0.47% +0.47
DVN Devon Energy Corp. New 0.46% +0.46
IBM Intl Business Machines Corp. New 0.45% +0.45
NTAP Netapp Inc. New 0.37% +0.37
XIFR XPLR Infrastructure LP New 0.37% +0.37
LHX L3HARRIS Technologies Inc. New 0.35% +0.35
WEN The Wendy's Co. New 0.35% +0.35
SFM Sprouts Farmers Market Inc. Add +712.2% 0.37% +0.32
VRNS Varonis Systems Inc. New 0.31% +0.31
CTSH Cognizant Tech Solutions-A Add +452.3% 0.40% +0.31
SE Sea Ltd.-ADR New 0.31% +0.31
VVV Valvoline Inc. Add +767.0% 0.37% +0.31
ZS Zscaler Inc. New 0.30% +0.30
URI United Rentals Inc. New 0.30% +0.30
MSCI MSCI Inc. New 0.30% +0.30
EXTR Extreme Networks Inc. New 0.29% +0.29
GEN Gen Digital Inc. New 0.29% +0.29
EHC Encompass Health Corp. New 0.29% +0.29
CWH Camping World Holdings Inc. Class A New 0.29% +0.29
PYPL PayPal Holdings Inc. Add +303.3% 0.39% +0.28
GE General Electric New 0.28% +0.28
AZEK The Azek Co. Inc. New 0.27% +0.27
EIX Edison International New 0.27% +0.27
TTD Trade Desk Inc./the Class A Add +452.2% 0.34% +0.27
ALKS Alkermes PLC Add +426.9% 0.35% +0.27
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
XYZ Block Inc. New 0.27% +0.27
PWR Quanta Services Inc. New 0.27% +0.27
TECH Bio-Techne Corp. New 0.26% +0.26
VRSK Verisk Analytics Inc. New 0.26% +0.26
KO The Coca-Cola Co. New 0.25% +0.25
ITCI Intra-Cellular Therapies Inc. New 0.25% +0.25
DXC DXC Technology Co. New 0.25% +0.25
META Meta Platforms Inc. Class A New 0.25% +0.25
HAS Hasbro Inc. Add +523.2% 0.33% +0.25
BDX Becton Dickinson and Co. New 0.24% +0.24
BCC Boise Cascade Co. New 0.24% +0.24
CPRT Copart Inc. New 0.24% +0.24
DAL Delta Air Lines Inc. New 0.24% +0.24
CNP Centerpoint Energy Inc. New 0.24% +0.24
SUPN Supernus Pharmaceuticals Inc. New 0.24% +0.24
NICE Nice Ltd. - Spon ADR New 0.23% +0.23
MTSI Macom Technology Solutions H New 0.23% +0.23
EQT Eqt Corp. Add +312.3% 0.30% +0.23
LOGI Logitech International-Reg New 0.23% +0.23
BG Bunge Global SA New 0.23% +0.23
OKTA Okta Inc. Add +300.7% 0.32% +0.23

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