Fox Run Management, L.L.C.

Name: FOX RUN MANAGEMENT, L.L.C. 13F holdings, Q1 2025
Creator: FOX RUN MANAGEMENT, L.L.C.
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fox Run Management, L.L.C. reported 870 stock positions worth $645.6 million. Its top holding was SS Energy Select Sector (XLE) at 1.5% of the portfolio, followed by SS Financial Select Sector (XLF, 1.4%) and iShares US Real Estate ETF (IYR, 0.8%). Compared with Q4 2024, it opened 467 new positions, sold out of 425, added to 228 and reduced 175. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from Freeport-McMoran (FCX).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001533457
Portfolio Value: $645.6M (Q1 2025)
SEC Filing: 0001420506-25-001008 ↗ filed May 13, 2025

Holdings Value

Holdings 870 stocks · $645.6M


XLE SS Energy Select Sector	1.47%	101,600	$9.5M	New
XLF SS Financial Select Sector	1.41%	182,400	$9.1M	Add +63.3%
IYR iShares US Real Estate ETF	0.78%	52,500	$5.0M	Add +22.9%
MRVL Marvell Technology Inc.	0.75%	78,849	$4.9M	Add +1521.7%
MELI MercadoLibre Inc.	0.57%	1,889	$3.7M	New
DT Dynatrace Inc.	0.53%	72,641	$3.4M	Add +415.4%
CLS Celestica Inc.	0.48%	39,016	$3.1M	Add +124.9%
PFE Pfizer Inc.	0.47%	118,511	$3.0M	New
LNWO Light & Wonder Inc.	0.46%	34,142	$3.0M	New
CMI Cummins Inc.	0.43%	8,770	$2.7M	New
WSM Williams-Sonoma Inc.	0.42%	17,188	$2.7M	New
OSK Oshkosh Corp.	0.41%	28,436	$2.7M	Add +731.2%
AVGO Broadcom Inc.	0.39%	15,220	$2.5M	New
DKNG Draftkings Inc. Class A	0.39%	74,835	$2.5M	New
BRBR Bellring Brands Inc.	0.38%	32,998	$2.5M	New
ASML ASML Holding NV-NY Reg SHS	0.38%	3,695	$2.4M	New
CAH Cardinal Health Inc.	0.38%	17,688	$2.4M	New
RGEN Repligen Corp.	0.37%	18,848	$2.4M	Add +306.6%
DOCN Digitalocean Holdings Inc.	0.36%	68,905	$2.3M	New
UPST Upstart Holdings Inc.	0.35%	49,684	$2.3M	Add +859.9%
TECK Teck Resources Ltd.-CLS B	0.35%	62,516	$2.3M	Add +910.6%
EXLS Exlservice Holdings Inc.	0.35%	47,663	$2.3M	Add +153.4%
AMZN Amazon.com Inc.	0.35%	11,793	$2.2M	Add +757.0%
ALL Allstate Corp.	0.34%	10,740	$2.2M	Add +162.7%
BBWI Bath & Body Works Inc.	0.34%	72,189	$2.2M	Add +264.3%
SMG Scotts Miracle-Gro Co.	0.32%	37,922	$2.1M	Add +413.5%
RACE Ferrari NV	0.32%	4,859	$2.1M	Add +142.1%
OII Oceaneering Intl Inc.	0.31%	91,609	$2.0M	New
NVS Novartis AG-Sponsored ADR	0.31%	17,840	$2.0M	Add +23.1%
HAS Hasbro Inc.	0.30%	31,963	$2.0M	Reduce -1.5%
GEN Gen Digital Inc.	0.30%	73,892	$2.0M	Add +26.6%
EHC Encompass Health Corp.	0.30%	19,018	$1.9M	Add +10.3%
IT Gartner Inc.	0.30%	4,551	$1.9M	Add +192.5%
FXI iShares China Large-Cap ETF	0.29%	53,000	$1.9M	Add +123.6%
UTHR United Therapeutics Corp.	0.29%	6,129	$1.9M	Add +404.0%
TRP TC Energy Corp.	0.29%	39,911	$1.9M	New
CFLT Confluent Inc. Class A	0.29%	80,011	$1.9M	Add +11.6%
ACIW Aci Worldwide Inc.	0.29%	34,140	$1.9M	New
PRIM Primoris Services Corp.	0.29%	32,341	$1.9M	New
GE General Electric filed as GE AEROSPACE	0.28%	9,190	$1.8M	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.28%	24,890	$1.8M	Add +10.1%
ITRI Itron Inc.	0.28%	17,370	$1.8M	New
DPZ Domino's Pizza Inc.	0.28%	3,943	$1.8M	Add +384.4%
FAF First American Financial	0.28%	27,582	$1.8M	New
FIX Comfort Systems USA Inc.	0.28%	5,551	$1.8M	Add +268.4%
ZBRA Zebra Technologies Corp. Class A	0.28%	6,311	$1.8M	Add +47.3%
PEG Public Service Enterprise GP	0.28%	21,665	$1.8M	Add +458.1%
ROKU Roku Inc.	0.28%	25,261	$1.8M	Add +40.3%
KNX Knight-Swift Transportation	0.27%	40,647	$1.8M	New
AU Anglogold Ashanti PLC	0.27%	47,038	$1.7M	Add +191.5%
WDAY Workday Inc. Class A	0.27%	7,456	$1.7M	New
MAT Mattel Inc.	0.27%	89,508	$1.7M	Add +194.5%
G Genpact Ltd.	0.27%	34,182	$1.7M	Add +119.5%
BURL Burlington Stores Inc.	0.26%	7,142	$1.7M	New
FL Foot Locker Inc.	0.26%	120,437	$1.7M	Add +1158.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.26%	48,257	$1.7M	Add +492.0%
KRG Kite Realty Group Trust	0.26%	75,284	$1.7M	Add +79.6%
TOST Toast Inc. Class A	0.26%	50,604	$1.7M	New
FIVE Five Below	0.26%	22,252	$1.7M	Add +173.3%
BKU Bankunited Inc.	0.26%	48,238	$1.7M	Add +242.0%
WH Wyndham Hotels & Resorts Inc.	0.26%	18,199	$1.6M	New
BMRN Biomarin Pharmaceutical Inc.	0.25%	23,109	$1.6M	Add +181.3%
VTR Ventas Inc.	0.25%	23,712	$1.6M	New
JXN Jackson Financial Inc. Class A	0.25%	19,452	$1.6M	Add +75.0%
TGT Target Corp.	0.25%	15,502	$1.6M	New
CALM Cal-Maine Foods Inc.	0.25%	17,632	$1.6M	Add +462.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.25%	22,286	$1.6M	New
RJF Raymond James Financial Inc.	0.25%	11,450	$1.6M	New
AXSM Axsome Therapeutics Inc.	0.25%	13,584	$1.6M	Add +122.0%
TEAM Atlassian Corp. Class A	0.25%	7,456	$1.6M	New
ZTS Zoetis Inc.	0.24%	9,602	$1.6M	Add +5.0%
J Jacobs Solutions Inc.	0.24%	12,955	$1.6M	Add +139.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.24%	35,253	$1.6M	New
VRT Vertiv Holdings Co. Class A	0.24%	21,545	$1.6M	Add +449.9%
DVN Devon Energy Corp.	0.24%	41,177	$1.5M	Reduce -46.6%
OBDC Blue Owl Capital Corp.	0.24%	104,417	$1.5M	Add +77.8%
CWAN Clearwater Analytics HDS-A	0.23%	56,490	$1.5M	Add +78.9%
KMPR Kemper Corp.	0.23%	22,599	$1.5M	Add +213.1%
CW Curtiss-Wright Corp.	0.23%	4,755	$1.5M	Add +320.4%
BWXT BWX Technologies Inc.	0.23%	15,263	$1.5M	Add +132.2%
MCK McKesson Corp.	0.23%	2,203	$1.5M	Add +314.1%
CEG Constellation Energy	0.23%	7,342	$1.5M	New
CPA Copa Holdings SA Class A	0.23%	15,959	$1.5M	New
CARR Carrier Global Corp.	0.23%	23,213	$1.5M	New
ADC Agree Realty Corp.	0.23%	19,035	$1.5M	New
DOCS Doximity Inc. Class A	0.23%	25,181	$1.5M	New
EME Emcor Group Inc.	0.23%	3,949	$1.5M	New
ROOT Root Inc./Oh Class A	0.22%	10,729	$1.4M	New
VMI Valmont Industries	0.22%	5,004	$1.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.22%	98,692	$1.4M	New
LECO Lincoln Electric Holdings	0.22%	7,479	$1.4M	Add +283.3%
TTC Toro Co.	0.22%	19,315	$1.4M	New
GEHC GE Healthcare Technology	0.22%	17,335	$1.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.22%	22,684	$1.4M	New
PLNT Planet Fitness Inc. Class A	0.22%	14,371	$1.4M	Add +561.3%
GSK GSK PLC-Spon ADR	0.21%	35,784	$1.4M	New
CPRX Catalyst Pharmaceuticals Inc.	0.21%	57,118	$1.4M	Add +50.4%
GNRC Generac Holdings Inc.	0.21%	10,893	$1.4M	New
UGI Ugi Corp.	0.21%	41,594	$1.4M	New
AXTA Axalta Coating Systems Ltd.	0.21%	41,338	$1.4M	Add +102.0%
CPT Camden Property Trust	0.21%	11,206	$1.4M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.21%	17,118	$1.4M	Add +458.7%
CTSH Cognizant Tech Solutions-A	0.21%	17,886	$1.4M	Reduce -37.9%
MNST Monster Beverage Corp.	0.21%	23,345	$1.4M	New
SNX TD Synnex Corp.	0.21%	13,140	$1.4M	New
PCTY Paylocity Holding Corp.	0.21%	7,274	$1.4M	New
CINF Cincinnati Financial Corp.	0.21%	9,189	$1.4M	Add +76.8%
WM Waste Management Inc.	0.21%	5,829	$1.3M	Add +50.4%
TPH Tri Pointe Homes Inc.	0.21%	42,272	$1.3M	New
CDW CDW Corp.	0.21%	8,358	$1.3M	New
MT Arcelormittal-NY Registered	0.21%	46,421	$1.3M	New
JPM JPMorgan Chase & Co.	0.20%	5,390	$1.3M	Add +265.2%
ICE Intercontinental Exchange Inc.	0.20%	7,643	$1.3M	Reduce -12.4%
AOS Smith (a.o.) Corp.	0.20%	19,933	$1.3M	New
GM General Motors Co.	0.20%	27,650	$1.3M	New
CCK Crown Holdings Inc.	0.20%	14,568	$1.3M	Add +222.4%
DELL Dell Technologies -C	0.20%	14,251	$1.3M	New
EXE Expand Energy Corp.	0.20%	11,659	$1.3M	Add +61.2%
WY Weyerhaeuser Co.	0.20%	44,165	$1.3M	New
PCVX Vaxcyte Inc.	0.20%	34,228	$1.3M	Add +758.1%
UL Unilever PLC	0.20%	21,651	$1.3M	Add +15.4%
FSS Federal Signal Corp.	0.20%	17,492	$1.3M	Add +284.3%
TYL Tyler Technologies Inc.	0.20%	2,211	$1.3M	New
PGNY Progyny Inc.	0.20%	57,492	$1.3M	New
JAZZ Jazz Pharmaceuticals PLC	0.20%	10,339	$1.3M	Add +133.9%
LRN Stride Inc.	0.20%	10,064	$1.3M	Add +59.1%
TXT Textron Inc.	0.20%	17,598	$1.3M	Add +146.2%
AWI Armstrong World Industries	0.20%	9,021	$1.3M	Add +153.8%
TTMI TTM Technologies	0.20%	61,930	$1.3M	Add +127.1%
NEM Newmont Corp.	0.20%	26,258	$1.3M	Add +55.2%
BDX Becton Dickinson and Co.	0.20%	5,511	$1.3M	Reduce -7.3%
NVT Nvent Electric PLC	0.19%	23,979	$1.3M	New
SEE Sealed Air Corp.	0.19%	43,384	$1.3M	Add +238.2%
BIIB Biogen Inc.	0.19%	9,114	$1.2M	New
HXL Hexcel Corp.	0.19%	22,759	$1.2M	New
BIDU Baidu Inc. - Spon ADR	0.19%	13,502	$1.2M	New
CGNX Cognex Corp.	0.19%	41,654	$1.2M	New
EXTR Extreme Networks Inc.	0.19%	93,872	$1.2M	Reduce -2.7%
NWE Northwestern Energy Group Inc.	0.19%	21,440	$1.2M	New
SF Stifel Financial Corp.	0.19%	13,124	$1.2M	New
FLR Fluor Corp.	0.19%	34,410	$1.2M	Add +65.2%
ONTO Onto Innovation Inc.	0.19%	10,157	$1.2M	Add +15.9%
LPG Dorian LPG Ltd.	0.19%	54,863	$1.2M	New
DX Dynex Capital Inc.	0.19%	93,635	$1.2M	Add +531.1%
VFC VF Corp.	0.19%	78,480	$1.2M	New
ELS Equity Lifestyle Properties	0.19%	18,236	$1.2M	New
NUE Nucor Corp.	0.19%	10,047	$1.2M	Add +236.4%
VVV Valvoline Inc.	0.19%	34,564	$1.2M	Reduce -38.6%
FRT Federal Realty Invs Trust	0.19%	12,257	$1.2M	New
MEOH Methanex Corp.	0.19%	34,055	$1.2M	New
CNK Cinemark Holdings Inc.	0.18%	47,699	$1.2M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.18%	26,968	$1.2M	Add +43.4%
VTLE Vital Energy Inc.	0.18%	55,570	$1.2M	New
MYRG MYR Group Inc./Delaware	0.18%	10,424	$1.2M	New
CBRL Cracker Barrel Old Country	0.18%	30,290	$1.2M	New
OGE Oge Energy Corp.	0.18%	25,520	$1.2M	New
VOYA Voya Financial Inc.	0.18%	17,271	$1.2M	New
FMX Fomento Economico Mex-SP ADR	0.18%	11,950	$1.2M	New
WIX Wix.com Ltd.	0.18%	7,128	$1.2M	Add +651.9%
HWM Howmet Aerospace Inc.	0.18%	8,940	$1.2M	Add +340.6%
ITT Itt Inc.	0.18%	8,841	$1.1M	New
GIL Gildan Activewear Inc.	0.18%	25,807	$1.1M	Add +160.8%
PANW Palo Alto Networks Inc.	0.18%	6,663	$1.1M	New
CPNG Coupang Inc.	0.18%	51,839	$1.1M	Reduce -27.9%
CUBI Customers Bancorp Inc.	0.17%	22,481	$1.1M	Add +99.5%
AVA Avista Corp.	0.17%	26,884	$1.1M	New
ALKS Alkermes PLC	0.17%	33,728	$1.1M	Reduce -49.6%
MCY Mercury General Corp.	0.17%	19,862	$1.1M	New
PEN Penumbra Inc.	0.17%	4,133	$1.1M	New
VEEV Veeva Systems Inc. Class A	0.17%	4,754	$1.1M	New
BAH Booz Allen Hamilton Holdings	0.17%	10,517	$1.1M	Reduce -25.6%
REGN Regeneron Pharmaceuticals	0.17%	1,734	$1.1M	New
LNC Lincoln National Corp.	0.17%	30,419	$1.1M	Add +5.5%
UAL United Airlines Holdings Inc.	0.17%	15,752	$1.1M	Add +151.8%
TNET Trinet Group Inc.	0.17%	13,698	$1.1M	New
WTRG Essential Utilities Inc.	0.17%	27,386	$1.1M	New
MXL Maxlinear Inc.	0.17%	99,127	$1.1M	Add +55.9%
AN Autonation Inc.	0.17%	6,628	$1.1M	New
HUM Humana Inc.	0.17%	4,049	$1.1M	New
ENOV Enovis Corp.	0.17%	27,979	$1.1M	New
PODD Insulet Corp.	0.17%	4,064	$1.1M	New
MATX Matson Inc.	0.16%	8,277	$1.1M	New
JHG Janus Henderson Group PLC	0.16%	29,277	$1.1M	Reduce -26.3%
ETN Eaton Corp. PLC	0.16%	3,890	$1.1M	Add +444.1%
SPOT Spotify Technology SA	0.16%	1,922	$1.1M	New
DNOW Dnow Inc.	0.16%	61,784	$1.1M	Add +78.6%
LIVN Livanova PLC	0.16%	26,838	$1.1M	Add +35.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	15,119	$1.0M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.16%	5,994	$1.0M	New
APTV Aptiv PLC	0.16%	17,607	$1.0M	New
WEN The Wendy's Co.	0.16%	71,452	$1.0M	Reduce -39.4%
LRCX Lam Research Corp.	0.16%	14,370	$1.0M	Reduce -17.3%
SBRA Sabra Health Care REIT Inc.	0.16%	59,690	$1.0M	New
MTH Meritage Homes Corp.	0.16%	14,696	$1.0M	Add +64.6%
DBRG Digitalbridge Group Inc.	0.16%	116,153	$1.0M	Add +104.1%
SNOW Snowflake Inc.	0.16%	7,005	$1.0M	Add +135.9%
TXRH Texas Roadhouse Inc.	0.16%	6,127	$1.0M	Add +289.5%
PHG Koninklijke Philips NVR- NY	0.16%	40,166	$1.0M	Add +121.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	10,330	$1.0M	New
AMX America Movil Sab DE CV	0.16%	71,677	$1.0M	New
SIG Signet Jewelers Ltd.	0.16%	17,544	$1.0M	New
RYTM Rhythm Pharmaceuticals Inc.	0.16%	19,172	$1.0M	New
ARM Arm Holdings PLC-ADR	0.16%	9,488	$1.0M	Add +154.6%
BPMC Blueprint Medicines Corp.	0.16%	11,445	$1.0M	Add +11.5%
TSEM Tower Semiconductor Ltd.	0.16%	28,284	$1.0M	Add +83.1%
BPOP Popular Inc.	0.16%	10,875	$1.0M	Add +164.0%
NATL NCR Atleos Corp.	0.15%	37,939	$1.0M	New
SBUX Starbucks Corp.	0.15%	10,177	$998K	New
SNV Synovus Financial Corp.	0.15%	21,135	$988K	New
SAIA Saia Inc.	0.15%	2,823	$986K	Add +418.0%
STT State Street Corp.	0.15%	10,938	$979K	New
RNR Renaissancere Holdings Ltd.	0.15%	4,054	$973K	New
XP XP Inc. Class A	0.15%	70,707	$972K	Add +212.4%
CWT California Water Service Grp	0.15%	20,046	$971K	New
TRN Trinity Industries Inc.	0.15%	34,493	$968K	Add +102.3%
EQT Eqt Corp.	0.15%	17,976	$960K	Reduce -50.3%
PNR Pentair PLC	0.15%	10,871	$951K	New
FFIN First Finl Bankshares Inc.	0.15%	26,384	$948K	New
HSIC Henry Schein Inc.	0.15%	13,831	$947K	Add +17.6%
GFI Gold Fields Ltd.-Spons ADR	0.15%	42,799	$945K	New
MSCI MSCI Inc.	0.15%	1,670	$944K	Reduce -39.3%
OPCH Option Care Health Inc.	0.15%	26,999	$944K	Add +30.1%
MGRC McGrath Rentcorp	0.15%	8,461	$943K	Add +234.8%
KBR KBR Inc.	0.15%	18,857	$939K	New
ALLE Allegion PLC	0.15%	7,199	$939K	New
MIDD Middleby Corp.	0.14%	6,153	$935K	New
SITE Siteone Landscape Supply Inc.	0.14%	7,695	$934K	New
CYTK Cytokinetics Inc.	0.14%	23,181	$932K	New
MGM MGM Resorts International	0.14%	31,255	$926K	New
INTA Intapp Inc.	0.14%	15,834	$924K	Add +122.1%
EVER Everquote Inc. Class A	0.14%	35,014	$917K	New
ILMN Illumina Inc.	0.14%	11,533	$915K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	7,986	$911K	Reduce -43.0%
ANET Arista Networks Inc.	0.14%	11,735	$909K	New
THG Hanover Insurance Group Inc./	0.14%	5,217	$907K	New
BHE Benchmark Electronics Inc.	0.14%	23,740	$903K	New
ANF Abercrombie & Fitch Co. Class A	0.14%	11,771	$899K	Add +712.9%
TMO Thermo Fisher Scientific Inc.	0.14%	1,798	$895K	Add +121.2%
FLUT Flutter Entertainment PLC-Di	0.14%	4,038	$895K	New
FTI Technipfmc PLC	0.14%	28,168	$893K	Reduce -33.9%
CRUS Cirrus Logic Inc.	0.14%	8,956	$893K	Add +16.0%
RITM Rithm Capital Corp.	0.14%	77,842	$891K	Add +32.0%
VRNS Varonis Systems Inc.	0.14%	21,903	$886K	Reduce -43.5%
MGNI Magnite Inc.	0.14%	77,223	$881K	New
JACK Jack in the Box Inc.	0.14%	32,384	$881K	New
SSRM SSR Mining Inc.	0.14%	87,611	$879K	New
BROS Dutch Bros Inc. Class A	0.14%	14,214	$878K	Reduce -32.2%
SIGI Selective Insurance Group	0.14%	9,585	$877K	Reduce -11.1%
UE Urban Edge Properties	0.14%	46,176	$877K	Add +107.0%
PENG Penguin Solutions Inc.	0.14%	50,467	$877K	New
NOC Northrop Grumman Corp.	0.14%	1,712	$877K	Add +116.7%
MHO M/I Homes Inc.	0.13%	7,615	$869K	Add +17.1%
PSN Parsons Corp.	0.13%	14,677	$869K	Reduce -17.9%
MOS The Mosaic Co.	0.13%	32,169	$869K	Reduce -43.4%
INVH Invitation Homes Inc.	0.13%	24,910	$868K	New
ZM Zoom Communications Inc.	0.13%	11,757	$867K	Add +127.0%
LPX Louisiana-Pacific Corp.	0.13%	9,420	$866K	Add +191.6%
BTI British American Tob-SP ADR	0.13%	20,913	$865K	New
ZION Zions Bancorp NA	0.13%	17,332	$864K	New
CHWY Chewy Inc. Class A	0.13%	26,416	$859K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	9,214	$846K	New
ALK Alaska Air Group Inc.	0.13%	17,143	$844K	New
RH RH	0.13%	3,597	$843K	New
LYFT LYFT Inc. Class A	0.13%	70,926	$842K	Add +15.2%
GBX Greenbrier Companies Inc.	0.13%	16,271	$833K	Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.13%	23,100	$833K	Reduce -24.8%
CTRE Caretrust REIT Inc.	0.13%	29,110	$832K	New
NBIX Neurocrine Biosciences Inc.	0.13%	7,482	$828K	New
KMB Kimberly-Clark Corp.	0.13%	5,803	$825K	New
CVLT Commvault Systems Inc.	0.13%	5,213	$822K	Add +44.1%
FTDR Frontdoor Inc.	0.13%	21,250	$816K	Add +398.9%
CIEN Ciena Corp.	0.13%	13,501	$816K	New
EAT Brinker International Inc.	0.13%	5,470	$815K	New
BKH Black Hills Corp.	0.13%	13,431	$815K	Add +10.1%
AR Antero Resources Corp.	0.13%	20,052	$811K	Reduce -52.4%
SEMR Semrush Holdings Inc. Class A	0.13%	86,761	$809K	Add +213.9%
DXC DXC Technology Co.	0.13%	47,423	$809K	Reduce -31.5%
VKTX Viking Therapeutics Inc.	0.13%	33,431	$807K	New
CNO Cno Financial Group Inc.	0.12%	19,361	$806K	Add +42.4%
VAC Marriott Vacations World	0.12%	12,546	$806K	Add +101.3%
MORN Morningstar Inc.	0.12%	2,677	$803K	Reduce -44.4%
USB US Bancorp	0.12%	19,006	$802K	New
UPBD Upbound Group Inc.	0.12%	33,309	$798K	Add +134.3%
PARR Par Pacific Holdings Inc.	0.12%	55,740	$795K	New
DRS Leonardo DRS Inc.	0.12%	24,088	$792K	Add +24.1%
B Barrick Gold Corp.	0.12%	40,563	$789K	New
SCCO Southern Copper Corp.	0.12%	8,424	$787K	New
ESTC Elastic NV	0.12%	8,829	$787K	Reduce -43.7%
GOOG Alphabet Inc. Class C	0.12%	4,961	$775K	Add +31.4%
QCOM Qualcomm Inc.	0.12%	5,045	$775K	Reduce -47.8%
PCH Potlatchdeltic Corp.	0.12%	17,174	$775K	Reduce -24.4%
PYPL PayPal Holdings Inc.	0.12%	11,861	$774K	Reduce -53.0%
MAS Masco Corp.	0.12%	11,122	$773K	Reduce -9.9%
NJR New Jersey Resources Corp.	0.12%	15,757	$773K	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	9,951	$772K	Add +190.9%
URI United Rentals Inc.	0.12%	1,228	$770K	Reduce -47.8%
PR Permian Resources Corp. Class A	0.12%	55,551	$769K	New
ASH Ashland Inc.	0.12%	12,974	$769K	New
LSCC Lattice Semiconductor Corp.	0.12%	14,582	$765K	Add +21.6%
BLK BlackRock Inc.	0.12%	808	$765K	New
NE Noble Corp. PLC	0.12%	32,243	$764K	Add +289.9%
SIRI Sirius XM Holdings Inc.	0.12%	33,549	$756K	Reduce -14.6%
SBAC SBA Communications Corp.	0.12%	3,429	$754K	New
PRM Perimeter Solutions Inc.	0.12%	74,816	$753K	Add +322.0%
TFX Teleflex Inc.	0.12%	5,439	$752K	New
WGO Winnebago Industries	0.12%	21,786	$751K	New
TGTX TG Therapeutics Inc.	0.12%	19,003	$749K	New
ELME Elme Communities	0.12%	42,984	$748K	Add +80.0%
MOD Modine Manufacturing Co.	0.12%	9,744	$748K	New
GGG Graco Inc.	0.12%	8,937	$746K	New
SEDG Solaredge Technologies Inc.	0.12%	46,086	$746K	New
RRX Regal Rexnord Corp.	0.11%	6,511	$741K	New
PPBI Pacific Premier Bancorp Inc.	0.11%	34,366	$733K	New
UPS United Parcel Service Class B	0.11%	6,660	$733K	Add +187.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.11%	94,255	$731K	New
GLW Corning Inc.	0.11%	15,897	$728K	Reduce -70.7%
COLD Americold Realty Trust Inc.	0.11%	33,875	$727K	New
CADE Cadence Bank	0.11%	23,914	$726K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.11%	70,325	$726K	Add +7.7%
RPM RPM International Inc.	0.11%	6,257	$724K	New
MRK Merck & Co. Inc.	0.11%	8,036	$721K	New
AMN Amn Healthcare Services Inc.	0.11%	29,448	$720K	Add +89.6%
SKWD Skyward Specialty Insurance	0.11%	13,532	$716K	New
HAE Haemonetics Corp.	0.11%	11,191	$711K	New
PVH PVH Corp.	0.11%	10,983	$710K	New
RBLX Roblox Corp. Class A	0.11%	12,161	$709K	Add +56.5%
MIRM Mirum Pharmaceuticals Inc.	0.11%	15,691	$707K	New
SPSC SPS Commerce Inc.	0.11%	5,325	$707K	Add +63.6%
ASTS Ast Spacemobile Inc.	0.11%	31,076	$707K	Reduce -12.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.11%	55,404	$706K	Add +5.8%
VRE Veris Residential Inc.	0.11%	41,591	$704K	Add +14.2%
ICLR Icon PLC	0.11%	4,005	$701K	Add +247.7%
CDP Copt Defense Properties	0.11%	25,637	$699K	Add +9.9%
TTWO Take-Two Interactive Softwre	0.11%	3,372	$699K	New
WK Workiva Inc.	0.11%	9,198	$698K	New
RL Ralph Lauren Corp.	0.11%	3,163	$698K	Add +14.0%
CRDO Credo Technology Group Holdi	0.11%	17,237	$692K	Add +342.4%
RGA Reinsurance Group of America	0.11%	3,512	$692K	Add +153.6%
CNC Centene Corp.	0.11%	11,388	$691K	New
CCEP Coca-Cola Europacific Partne	0.11%	7,926	$690K	New
ALGN Align Technology Inc.	0.11%	4,338	$689K	Reduce -20.8%
RRC Range Resources Corp.	0.11%	17,200	$687K	New
GL Globe Life Inc.	0.11%	5,206	$686K	New
MDB Mongodb Inc.	0.11%	3,903	$685K	Reduce -42.2%
PHIN Phinia Inc.	0.11%	16,130	$684K	New
TROX Tronox Holdings PLC	0.11%	96,804	$682K	New
KNF Knife River Corp.	0.11%	7,548	$681K	New
ADMA Adma Biologics Inc.	0.11%	34,306	$681K	Add +79.5%
DAL Delta Air Lines Inc.	0.11%	15,579	$679K	Reduce -28.1%
CLX Clorox Company	0.10%	4,604	$678K	New
CLF Cleveland-Cliffs Inc.	0.10%	82,196	$676K	New
NFG National Fuel Gas Co.	0.10%	8,495	$673K	New
GILD Gilead Sciences Inc.	0.10%	5,995	$672K	Add +5.6%
GGAL Grupo Financiero Galicia-ADR	0.10%	12,306	$670K	New
NVDA Nvidia Corp.	0.10%	6,176	$669K	New
SR Spire Inc.	0.10%	8,520	$667K	New
BMA Banco Macro SA-ADR	0.10%	8,828	$667K	Add +126.8%
PLMR Palomar Holdings Inc.	0.10%	4,862	$666K	New
OMF Onemain Holdings Inc.	0.10%	13,619	$666K	New
SAM Boston Beer Company Inc. Class A	0.10%	2,782	$664K	Add +20.9%
FRSH Freshworks Inc. Class A	0.10%	47,025	$664K	New
ABCB Ameris Bancorp	0.10%	11,517	$663K	Add +110.5%
VIRT Virtu Financial Inc. Class A	0.10%	17,374	$662K	Reduce -18.1%
NTR Nutrien Ltd.	0.10%	13,315	$661K	New
FRPT Freshpet Inc.	0.10%	7,941	$660K	New
APPN Appian Corp. Class A	0.10%	22,916	$660K	New
TRMB Trimble Inc.	0.10%	10,054	$660K	New
HOG Harley-Davidson Inc.	0.10%	26,102	$659K	New
ENSG The Ensign Group Inc.	0.10%	5,077	$657K	Reduce -50.7%
KIM Kimco Realty Corp.	0.10%	30,894	$656K	Reduce -15.2%
BTSG Brightspring Health Services	0.10%	36,267	$656K	New
NMRK Newmark Group Inc. Class A	0.10%	53,576	$652K	Reduce -13.9%
AZTA Azenta Inc.	0.10%	18,821	$652K	New
FR First Industrial Realty TR	0.10%	12,055	$650K	New
TGNA Tegna Inc.	0.10%	35,682	$650K	New
DHR Danaher Corp.	0.10%	3,164	$649K	New
FICO Fair Isaac Corp.	0.10%	351	$647K	Reduce -22.5%
TMHC Taylor Morrison Home Corp.	0.10%	10,753	$646K	Reduce -33.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,330	$645K	New
AZO AutoZone Inc.	0.10%	169	$644K	Reduce -36.5%
AEIS Advanced Energy Industries	0.10%	6,757	$644K	New
RPRX Royalty Pharma PLC Class A	0.10%	20,646	$643K	Reduce -62.5%
GPOR Gulfport Energy Corp.	0.10%	3,490	$643K	New
AKRO Akero Therapeutics Inc.	0.10%	15,848	$642K	New
IAS Integral Ad Science Holding	0.10%	79,423	$640K	New
KVYO Klaviyo Inc. Class A	0.10%	21,149	$640K	New
VSTS Vestis Corp.	0.10%	64,314	$637K	New
FE Firstenergy Corp.	0.10%	15,738	$636K	New
GTM Zoominfo Technologies Inc.	0.10%	63,598	$636K	New
SSNC Ss&c Technologies Holdings	0.10%	7,536	$629K	New
CRSP Crispr Therapeutics AG	0.10%	18,473	$629K	New
MU Micron Technology Inc.	0.10%	7,234	$629K	New
SLAB Silicon Laboratories Inc.	0.10%	5,553	$625K	New
TFC Truist Financial Corp.	0.10%	15,188	$625K	New
LOPE Grand Canyon Education Inc.	0.10%	3,610	$625K	Reduce -54.3%
IVT Inventrust Properties Corp.	0.10%	21,264	$625K	Reduce -22.3%
OZK Bank Ozk	0.10%	14,346	$623K	New
SO The Southern Co.	0.10%	6,715	$617K	New
GLBE Global-E Online Ltd.	0.10%	17,282	$616K	Add +154.5%
NNN NNN REIT Inc.	0.10%	14,420	$615K	Add +71.9%
GPN Global Payments Inc.	0.10%	6,272	$614K	New
BGC BGC Group Inc. Class A	0.10%	66,951	$614K	Add +85.0%
COIN Coinbase Global Inc. Class A	0.10%	3,561	$613K	New
FNF Fidelity National Financial	0.09%	9,348	$608K	Reduce -44.5%
AMP Ameriprise Financial Inc.	0.09%	1,251	$606K	New
COHU Cohu Inc.	0.09%	41,116	$605K	New
DOC Healthpeak Properties Inc.	0.09%	29,887	$604K	New
SSB Southstate Bank Corp.	0.09%	6,506	$604K	New
BMI Badger Meter Inc.	0.09%	3,168	$603K	New
GLDD Great Lakes Dredge & Dock Co.	0.09%	69,234	$602K	Add +88.9%
NI Nisource Inc.	0.09%	15,011	$602K	New
PRDO Perdoceo Education Corp.	0.09%	23,718	$597K	New
ICUI Icu Medical Inc.	0.09%	4,287	$595K	Reduce -6.6%
CLDX Celldex Therapeutics Inc.	0.09%	32,670	$593K	Add +40.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	7,542	$589K	New
QSR Restaurant Brands Intern	0.09%	8,833	$589K	New
UTZ Utz Brands Inc.	0.09%	41,602	$586K	New
CNQ Canadian Natural Resources	0.09%	18,951	$584K	New
DXCM Dexcom Inc.	0.09%	8,533	$583K	Add +175.5%
DD Dupont DE Nemours Inc.	0.09%	7,745	$578K	New
CMG Chipotle Mexican Grill Inc.	0.09%	11,505	$578K	New
DDOG Datadog Inc. Class A	0.09%	5,821	$578K	New
MMYT Makemytrip Ltd.	0.09%	5,891	$577K	New
CABO Cable One Inc.	0.09%	2,161	$574K	New
ROK Rockwell Automation Inc.	0.09%	2,222	$574K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	12,042	$571K	Add +146.0%
CNH CNH Industrial NV	0.09%	46,488	$571K	New
CP Canadian Pacific Kansas City	0.09%	8,113	$570K	New
META Meta Platforms Inc. Class A	0.09%	987	$569K	Reduce -58.1%
CLBT Cellebrite Di Ltd.	0.09%	29,232	$568K	Reduce -14.9%
TPR Tapestry Inc.	0.09%	8,066	$568K	Add +55.6%
POR Portland General Electric Co.	0.09%	12,687	$566K	New
LGF.B Lions Gate Entertainment-B	0.09%	71,338	$565K	Add +460.1%
DDS Dillards Inc. Class A	0.09%	1,577	$565K	Add +1.2%
UNFI United Natural Foods Inc.	0.09%	20,583	$564K	New
JBTM JBT Marel Corp.	0.09%	4,607	$563K	New
OHI Omega Healthcare Investors	0.09%	14,743	$561K	Reduce -53.0%
BLMN Bloomin' Brands Inc.	0.09%	77,631	$557K	New
FOUR SHIFT4 Payments Inc. Class A	0.09%	6,798	$555K	New
EVR Evercore Inc. Class A	0.09%	2,780	$555K	New
TCBI Texas Capital Bancshares Inc.	0.09%	7,415	$554K	New
QNST Quinstreet Inc.	0.09%	31,017	$553K	Reduce -15.9%
BCC Boise Cascade Co.	0.09%	5,640	$553K	Reduce -49.1%
WRBY Warby Parker Inc. Class A	0.09%	30,298	$552K	New
NRG NRG Energy Inc.	0.09%	5,786	$552K	Reduce -24.5%
VIV Telefonica Brasil-ADR	0.09%	63,235	$551K	New
COKE Coca-Cola Consolidated Inc.	0.09%	407	$549K	Reduce -17.8%
PZZA Papa John's Intl Inc.	0.09%	13,375	$549K	New
WING Wingstop Inc.	0.08%	2,413	$544K	Add +32.8%
ALRM Alarm.com Holdings Inc.	0.08%	9,770	$544K	Reduce -22.6%
ABG Asbury Automotive Group	0.08%	2,458	$543K	New
NFLX Netflix Inc.	0.08%	581	$542K	Reduce -45.5%
PRKS United Parks & Resorts Inc.	0.08%	11,912	$542K	Add +185.2%
KNSL Kinsale Capital Group Inc.	0.08%	1,109	$540K	New
ATI Ati Inc.	0.08%	10,363	$539K	New
KD Kyndryl Holdings Inc.	0.08%	17,140	$538K	Add +192.3%
JLL Jones Lang Lasalle Inc.	0.08%	2,169	$538K	Add +32.8%
RELY Remitly Global Inc.	0.08%	25,687	$534K	Reduce -40.1%
DECK Deckers Outdoor Corp.	0.08%	4,764	$533K	Reduce -53.4%
ALSN Allison Transmission Holding	0.08%	5,565	$532K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	7,477	$532K	Reduce -71.3%
ACAD Acadia Pharmaceuticals Inc.	0.08%	31,938	$530K	Add +25.6%
WCC Wesco International Inc.	0.08%	3,415	$530K	Add +179.9%
ADTN Adtran Holdings Inc.	0.08%	60,819	$530K	New
KREF KKR Real Estate Finance Trus	0.08%	48,937	$529K	Add +110.0%
KEYS Keysight Technologies Inc.	0.08%	3,517	$527K	Reduce -43.5%
ST Sensata Technologies Holdplc	0.08%	21,697	$527K	New
SPB Spectrum Brands Holdings Inc.	0.08%	7,357	$526K	Add +101.8%
WHD Cactus Inc. Class A	0.08%	11,484	$526K	New
MAA Mid-America Apartment Comm	0.08%	3,139	$526K	New
APG Api Group Corp.	0.08%	14,670	$525K	New
NTCT Netscout Systems Inc.	0.08%	24,879	$523K	New
TWST Twist Bioscience Corp.	0.08%	13,295	$522K	Reduce -20.6%
AMSC American Superconductor Corp.	0.08%	28,719	$521K	New
PGY Pagaya Technologies Ltd. Class A	0.08%	49,668	$521K	New
VIPS Vipshop Holdings Ltd. - ADR	0.08%	33,115	$519K	New
APP AppLovin Corp. Class A	0.08%	1,952	$517K	New
ANAB Anaptysbio Inc.	0.08%	27,796	$517K	New
XYZ Block Inc.	0.08%	9,493	$516K	Reduce -45.1%
CNX CNX Resources Corp.	0.08%	16,317	$514K	Add +2.7%
CFR Cullen/Frost Bankers Inc.	0.08%	4,083	$511K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	28,579	$510K	New
WMT Walmart Inc.	0.08%	5,811	$510K	New
ESE Esco Technologies Inc.	0.08%	3,194	$508K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.08%	62,990	$508K	New
WDFC WD-40 Co.	0.08%	2,080	$508K	New
FIVN FIVE9 Inc.	0.08%	18,682	$507K	Reduce -34.9%
DFH Dream Finders Homes Inc. Class A	0.08%	22,480	$507K	New
CNP Centerpoint Energy Inc.	0.08%	13,985	$507K	Reduce -65.9%
PAGP Plains GP Holdings LP	0.08%	23,699	$506K	Reduce -40.9%
ORI Old Republic Intl Corp.	0.08%	12,891	$506K	New
DHT DHT Holdings Inc.	0.08%	48,148	$506K	New
SXC Suncoke Energy Inc.	0.08%	54,872	$505K	Add +6.3%
PAX Patria Investments Ltd. Class A	0.08%	44,634	$504K	New
OEC Orion SA	0.08%	38,942	$504K	New
CHRD Chord Energy Corp.	0.08%	4,465	$503K	Reduce -10.7%
COCO The Vita Coco Co. Inc.	0.08%	16,416	$503K	New
STNG Scorpio Tankers Inc.	0.08%	13,386	$503K	Reduce -28.8%
EFOR Everforth Inc. filed as ASGN INC	0.08%	7,982	$503K	Add +12.7%
IDCC Interdigital Inc.	0.08%	2,407	$498K	Add +35.8%
ESS Essex Property Trust Inc.	0.08%	1,623	$498K	Reduce -46.0%
EVTC Evertec Inc.	0.08%	13,518	$497K	New
WSO Watsco Inc.	0.08%	971	$494K	New
LEG Leggett & Platt Inc.	0.08%	62,289	$493K	Reduce -9.9%
MMS Maximus Inc.	0.08%	7,217	$492K	Reduce -15.7%
RVLV Revolve Group Inc. Class A	0.08%	22,845	$491K	Add +107.6%
CHE Chemed Corp.	0.08%	793	$488K	Add +97.3%
FOXF Fox Factory Holding Corp.	0.08%	20,906	$488K	Reduce -30.7%
INVA Innoviva Inc.	0.08%	26,852	$487K	Add +23.1%
MAR Marriott International Class A	0.08%	2,041	$486K	New
EGO Eldorado Gold Corp.	0.07%	28,794	$484K	Add +68.4%
CNNE Cannae Holdings Inc.	0.07%	26,407	$484K	Reduce -10.8%
PRG Prog Holdings Inc.	0.07%	18,119	$482K	Add +176.3%
UMBF Umb Financial Corp.	0.07%	4,759	$481K	New
KFY Korn Ferry	0.07%	7,068	$479K	New
DASH DoorDash Inc. Class A	0.07%	2,623	$479K	Reduce -36.1%
NVAX Novavax Inc.	0.07%	74,655	$479K	New
MTDR Matador Resources Co.	0.07%	9,277	$474K	New
SOFI Sofi Technologies Inc.	0.07%	40,707	$473K	New
VERA Vera Therapeutics Inc.	0.07%	19,597	$471K	New
WTW Willis Towers Watson PLC	0.07%	1,388	$469K	New
FLG Flagstar Bank NA	0.07%	40,366	$469K	New
ARQT Arcutis Biotherapeutics Inc.	0.07%	29,967	$469K	Add +76.8%
WTS Watts Water Technologies-A	0.07%	2,289	$467K	New
AER Aercap Holdings NV	0.07%	4,528	$463K	Reduce -67.6%
PKG Packaging Corp. of America	0.07%	2,332	$462K	Reduce -42.1%
SFNC Simmons First Natl Corp. Class A	0.07%	22,264	$457K	New
YOU Clear Secure Inc. Class A	0.07%	17,560	$455K	New
AFRM Affirm Holdings Inc.	0.07%	9,964	$450K	Add +53.1%
CHTR Charter Communications Inc. Class A	0.07%	1,219	$449K	New
AIV Apartment Invt & Mgmt Co. Class A	0.07%	51,028	$449K	New
HPQ HP Inc.	0.07%	16,209	$449K	New
OMCL Omnicell Inc.	0.07%	12,815	$448K	New
INCY Incyte Corp.	0.07%	7,398	$448K	Reduce -7.3%
MLI Mueller Industries Inc.	0.07%	5,881	$448K	Reduce -30.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.07%	40,520	$445K	New
LW Lamb Weston Holdings Inc.	0.07%	8,352	$445K	New
SYF Synchrony Financial	0.07%	8,401	$445K	Add +21.4%
BABA Alibaba Group Holding-SP ADR	0.07%	3,358	$444K	New
AMBA Ambarella Inc.	0.07%	8,808	$443K	Add +46.9%
FCNCA First Citizens Bcshs Class A	0.07%	239	$443K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.07%	40,117	$442K	Add +297.0%
AVPT Avepoint Inc.	0.07%	30,612	$442K	Reduce -36.4%
FND Floor & Decor Holdings Inc. Class A	0.07%	5,458	$439K	New
MAX Mediaalpha Inc. Class A	0.07%	47,269	$437K	Add +1.0%
DEO Diageo PLC-Sponsored ADR	0.07%	4,157	$436K	New
KW Kennedy-Wilson Holdings Inc.	0.07%	50,175	$436K	Add +273.7%
PAAS Pan American Silver Corp.	0.07%	16,800	$434K	Reduce -64.8%
WBS Webster Financial Corp.	0.07%	8,404	$433K	Reduce -51.2%
TRMD Torm PLC-A	0.07%	26,260	$433K	Add +74.0%
GRBK Green Brick Partners Inc.	0.07%	7,391	$431K	Reduce -31.5%
CWH Camping World Holdings Inc. Class A	0.07%	26,665	$431K	Reduce -64.7%
BRKR Bruker Corp.	0.07%	10,269	$429K	New
FROG Jfrog Ltd.	0.07%	13,364	$428K	Reduce -34.5%
KRYS Krystal Biotech Inc.	0.07%	2,354	$424K	Add +8.9%
SMTC Semtech Corp.	0.07%	12,319	$424K	New
MSFT Microsoft Corp.	0.07%	1,128	$423K	Reduce -53.8%
AIOT Powerfleet Inc.	0.07%	76,437	$420K	New
MUSA Murphy USA Inc.	0.06%	892	$419K	Reduce -23.2%
M Macy's Inc.	0.06%	33,364	$419K	New
AGRO Adecoagro SA	0.06%	37,514	$419K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.06%	46,365	$419K	New
RSI Rush Street Interactive Inc.	0.06%	38,943	$417K	New
NVST Envista Holdings Corp.	0.06%	24,186	$417K	New
CVCO Cavco Industries Inc.	0.06%	801	$416K	New
LYB Lyondellbasell Indu Class A	0.06%	5,890	$415K	New
BHVN Biohaven Ltd.	0.06%	17,170	$413K	Add +206.0%
FBP First Bancorp Puerto Rico	0.06%	21,510	$412K	Reduce -40.2%
NCNO Ncino Inc.	0.06%	14,884	$409K	New
CGON CG Oncology Inc.	0.06%	16,676	$408K	New
FBIN Fortune Brands Innovations I	0.06%	6,706	$408K	New
HUBS HubSpot Inc.	0.06%	714	$408K	New
GSL Global Ship Lease Inc. Class A	0.06%	17,728	$405K	Reduce -68.7%
DKS Dick's Sporting Goods Inc.	0.06%	2,004	$404K	Reduce -31.8%
IRTC Irhythm Holdings Inc.	0.06%	3,850	$403K	Add +0.3%
SKYW Skywest Inc.	0.06%	4,607	$403K	Reduce -78.4%
URGN Urogen Pharma Ltd.	0.06%	36,271	$401K	New
FCFS Firstcash Holdings Inc.	0.06%	3,328	$400K	Reduce -52.2%
RYAM Rayonier Advanced Materials	0.06%	69,452	$399K	Add +16.7%
AXON Axon Enterprise Inc.	0.06%	758	$399K	Reduce -73.3%
NOW ServiceNow Inc.	0.06%	499	$397K	New
HTLD Heartland Express Inc.	0.06%	43,042	$397K	New
SHAK Shake Shack Inc. Class A	0.06%	4,497	$397K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.06%	45,171	$395K	Add +68.4%
ORLY O'reilly Automotive Inc.	0.06%	275	$394K	Reduce -71.3%
PRO Pros Holdings Inc.	0.06%	20,617	$392K	Reduce -34.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	24,094	$390K	Add +85.7%
SCI Service Corp. International	0.06%	4,856	$389K	Add +50.8%
SGHC Super Group SGHC Ltd.	0.06%	60,436	$389K	Add +401.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	12,341	$389K	Reduce -73.2%
KRNT Kornit Digital Ltd.	0.06%	20,370	$389K	Add +111.7%
WMS Advanced Drainage Systems Inc.	0.06%	3,576	$389K	New
ALEX Alexander & Baldwin Inc.	0.06%	22,474	$387K	Reduce -46.9%
BANC Banc of California Inc.	0.06%	27,246	$387K	Add +21.7%
CRBG Corebridge Financial Inc.	0.06%	12,196	$385K	Reduce -27.8%
AI C3.AI Inc. Class A	0.06%	18,266	$384K	New
LEGN Legend Biotech Corp.-ADR	0.06%	11,305	$384K	Reduce -12.5%
PTON Peloton Interactive Inc. Class A	0.06%	60,513	$382K	New
AAP Advance Auto Parts Inc.	0.06%	9,740	$382K	New
XENE Xenon Pharmaceuticals Inc.	0.06%	11,372	$382K	Add +31.9%
CARG Cargurus Inc.	0.06%	13,022	$379K	New
SLM SLM Corp.	0.06%	12,776	$375K	New
CARS Cars.com Inc.	0.06%	33,293	$375K	New
MNKD Mannkind Corp.	0.06%	74,024	$372K	Add +184.5%
MFIC Midcap Financial Investment	0.06%	28,937	$372K	New
VREX Varex Imaging Corp.	0.06%	32,011	$371K	Add +11.6%
ASX Ase Technology Holding -ADR	0.06%	42,287	$370K	New
CHD Church & Dwight Co. Inc.	0.06%	3,362	$370K	New
HR Healthcare Realty Trust Inc.	0.06%	21,884	$370K	New
SM SM Energy Co.	0.06%	12,260	$367K	Add +9.7%
MPWR Monolithic Power Systems Inc.	0.06%	631	$366K	Reduce -59.7%
ARI Apollo Commercial Real Estat	0.06%	38,037	$364K	New
BRX Brixmor Property Group Inc.	0.06%	13,681	$363K	Reduce -45.8%
BHF Brighthouse Financial Inc.	0.06%	6,242	$362K	New
HNST The Honest Co. Inc.	0.06%	76,934	$362K	Add +497.1%
AUPH Aurinia Pharmaceuticals Inc.	0.06%	44,962	$361K	Add +122.8%
REG Regency Centers Corp.	0.06%	4,888	$361K	New
OI O-I Glass Inc.	0.06%	30,972	$355K	New
UNM Unum Group	0.06%	4,359	$355K	New
MTN Vail Resorts Inc.	0.05%	2,215	$354K	New
AG First Majestic Silver Corp.	0.05%	52,968	$354K	Add +75.8%
NET Cloudflare Inc. Class A	0.05%	3,115	$351K	Reduce -84.8%
SDRL Seadrill Limited	0.05%	14,005	$350K	Reduce -54.5%
AROC Archrock Inc.	0.05%	13,254	$348K	New
TNL Travel + Leisure Co.	0.05%	7,505	$347K	Reduce -47.0%
SFM Sprouts Farmers Market Inc.	0.05%	2,271	$347K	Reduce -85.7%
ENVA Enova International Inc.	0.05%	3,581	$346K	New
MD Pediatrix Medical Group Inc.	0.05%	23,783	$345K	New
APLS Apellis Pharmaceuticals Inc.	0.05%	15,712	$344K	New
COHR Coherent Corp.	0.05%	5,269	$342K	Reduce -25.3%
SLG SL Green Realty Corp.	0.05%	5,926	$342K	Reduce -75.6%
MRNA Moderna Inc.	0.05%	11,969	$339K	New
THC Tenet Healthcare Corp.	0.05%	2,518	$339K	Reduce -52.7%
LPLA LPL Financial Holdings Inc.	0.05%	1,035	$339K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.05%	27,687	$336K	Reduce -62.1%
VYX NCR Voyix Corp.	0.05%	34,474	$336K	New
ARDX Ardelyx Inc.	0.05%	68,390	$336K	Add +64.7%
GNW Genworth Financial Inc.	0.05%	47,357	$336K	New
ESNT Essent Group Ltd.	0.05%	5,786	$334K	Reduce -52.0%
STE Steris PLC	0.05%	1,465	$332K	New
CFG Citizens Financial Group	0.05%	8,099	$332K	New
ZIM Zim Integrated Shipping Serv	0.05%	22,656	$331K	Add +76.1%
MCO Moody's Corp.	0.05%	705	$328K	Reduce -18.9%
PBI Pitney Bowes Inc.	0.05%	36,184	$327K	Reduce -3.4%
XIFR XPLR Infrastructure LP	0.05%	34,418	$327K	Reduce -69.7%
BKE The Buckle Inc.	0.05%	8,530	$327K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.05%	24,381	$326K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	20,828	$326K	New
SNDR Schneider National Inc. Class B	0.05%	14,189	$324K	New
VBTX Veritex Holdings Inc.	0.05%	12,960	$324K	New
ACMR Acm Research Inc. Class A	0.05%	13,811	$322K	New
HG Hamilton Insurance Grou Class B	0.05%	15,537	$322K	Add +25.6%
CL Colgate-Palmolive Co.	0.05%	3,425	$321K	New
RNG Ringcentral Inc. Class A	0.05%	12,874	$319K	Reduce -23.2%
NXST Nexstar Media Group Inc.	0.05%	1,778	$319K	New
NXPI NXP Semiconductors NV	0.05%	1,669	$317K	Add +3.3%
UHS Universal Health Services-B	0.05%	1,687	$317K	New
RXRX Recursion Pharmaceuticals-A	0.05%	59,525	$315K	Add +91.5%
EMBC Embecta Corp.	0.05%	24,651	$314K	New
KEY Keycorp	0.05%	19,633	$314K	Reduce -24.0%
EPRT Essential Properties Realty	0.05%	9,609	$314K	New
PPG PPG Industries Inc.	0.05%	2,868	$314K	New
ENPH Enphase Energy Inc.	0.05%	5,053	$314K	Add +49.0%
STNE Stoneco Ltd. Class A	0.05%	29,816	$312K	New
FMS Fresenius Medical Care-ADR	0.05%	12,436	$310K	Reduce -31.6%
HBAN Huntington Bancshares Inc.	0.05%	20,505	$308K	Add +100.5%
BZH Beazer Homes USA Inc.	0.05%	14,915	$304K	Reduce -37.6%
ZS Zscaler Inc.	0.05%	1,531	$304K	Reduce -83.5%
EHAB Enhabit Inc.	0.05%	34,492	$303K	Reduce -18.3%
RAMP Liveramp Holdings Inc.	0.05%	11,587	$303K	Reduce -55.5%
LMT Lockheed Martin Corp.	0.05%	675	$302K	New
NWSA News Corp. Class A	0.05%	11,030	$300K	New
VIR Vir Biotechnology Inc.	0.05%	46,089	$299K	Reduce -7.2%
TLN Talen Energy Corp.	0.05%	1,491	$298K	New
FULT Fulton Financial Corp.	0.05%	16,379	$296K	New
MRCY Mercury Systems Inc.	0.05%	6,847	$295K	New
BCS Barclays PLC-Spons ADR	0.05%	19,121	$294K	Reduce -72.1%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	4,271	$291K	Add +11.7%
MSGE Madison Square Garden Entert	0.04%	8,865	$290K	New
ECL Ecolab Inc.	0.04%	1,142	$290K	Reduce -72.9%
IMAX Imax Corp.	0.04%	10,980	$289K	New
LFST Lifestance Health Group Inc.	0.04%	43,403	$289K	Add +123.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	38,286	$288K	Add +92.2%
HIMS Hims & Hers Health Inc.	0.04%	9,721	$287K	New
TDW Tidewater Inc.	0.04%	6,780	$287K	New
TXNM TXNM Energy Inc.	0.04%	5,356	$286K	New
MYE Myers Industries Inc.	0.04%	23,904	$285K	Add +5.0%
INOD Innodata Inc.	0.04%	7,895	$283K	Reduce -55.8%
EYE National Vision Holdings Inc.	0.04%	22,162	$283K	New
HROW Harrow Inc.	0.04%	10,604	$282K	New
ARHS Arhaus Inc.	0.04%	32,344	$281K	New
AS Amer Sports Inc.	0.04%	10,473	$280K	New
COGT Cogent Biosciences Inc.	0.04%	46,626	$279K	Add +361.3%
IRDM Iridium Communications Inc.	0.04%	10,141	$277K	Reduce -74.3%
CXM Sprinklr Inc. Class A	0.04%	33,139	$277K	New
WPM Wheaton Precious Metals Corp.	0.04%	3,563	$277K	Reduce -80.4%
PRVA Privia Health Group Inc.	0.04%	12,317	$277K	New
TVTX Travere Therapeutics Inc.	0.04%	15,396	$276K	Reduce -40.1%
KTB Kontoor Brands Inc.	0.04%	4,277	$274K	New
IAG Iamgold Corp.	0.04%	43,816	$274K	New
CIM Chimera Investment Corp.	0.04%	21,327	$274K	Reduce -50.5%
MRTN Marten Transport Ltd.	0.04%	19,752	$271K	Reduce -28.2%
TXG 10X Genomics Inc. Class A	0.04%	30,978	$270K	New
GLNG Golar LNG Ltd.	0.04%	7,115	$270K	Add +5.4%
TIMB Tim SA-ADR	0.04%	17,216	$269K	New
FLS Flowserve Corp.	0.04%	5,472	$267K	Add +27.3%
IDA Idacorp Inc.	0.04%	2,292	$266K	Reduce -72.7%
VIAV Viavi Solutions Inc.	0.04%	23,759	$266K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	40,278	$265K	New
VSAT Viasat Inc.	0.04%	25,469	$265K	New
ZD Ziff Davis Inc.	0.04%	7,016	$264K	New
TEL Te Connectivity PLC	0.04%	1,862	$263K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	2,753	$263K	New
EQNR Equinor ASA-Spon ADR	0.04%	9,925	$263K	New
YUM Yum! Brands Inc.	0.04%	1,668	$262K	Reduce -79.7%
SCHW Schwab (charles) Corp.	0.04%	3,325	$260K	Reduce -80.0%
VOD Vodafone Group PLC-SP ADR	0.04%	27,760	$260K	Add +172.9%
EGBN Eagle Bancorp Inc.	0.04%	12,341	$259K	New
KMT Kennametal Inc.	0.04%	12,146	$259K	New
PLXS Plexus Corp.	0.04%	2,017	$258K	Add +7.2%
YMM Full Truck Alliance -SPN ADR	0.04%	20,231	$258K	New
RXST Rxsight Inc.	0.04%	10,161	$257K	Reduce -65.5%
ARE Alexandria Real Estate Equit	0.04%	2,767	$256K	New
TDS Telephone and Data Systems	0.04%	6,586	$255K	New
PBH Prestige Consumer Healthcare	0.04%	2,960	$254K	New
SITM Sitime Corp.	0.04%	1,660	$254K	Reduce -8.3%
AEE Ameren Corporation	0.04%	2,526	$254K	Reduce -68.4%
CRTO Criteo SA-Spon	0.04%	7,161	$254K	New
INTR Inter & Co. Inc. Class A	0.04%	46,120	$253K	New
COUR Coursera Inc.	0.04%	37,946	$253K	Reduce -49.7%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	11,352	$252K	New
ESRT Empire State Realty Trust-A	0.04%	32,050	$251K	Add +12.5%
GPRK Geopark Ltd.	0.04%	30,964	$250K	Add +123.5%
LXP LXP Industrial Trust	0.04%	28,503	$247K	Add +135.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	9,216	$246K	Reduce -54.6%
JD Jd.com Inc.-ADR	0.04%	5,968	$245K	New
STM Stmicroelectronics NV-NY SHS	0.04%	11,170	$245K	New
DLO Dlocal Ltd.	0.04%	29,349	$245K	New
TBBB BBB Foods Inc. Class A	0.04%	9,170	$245K	New
OPLN Openlane Inc.	0.04%	12,603	$243K	New
GTLB Gitlab Inc. Class A	0.04%	5,164	$243K	Reduce -73.8%
EGP Eastgroup Properties Inc.	0.04%	1,362	$240K	New
GT Goodyear Tire & Rubber Co.	0.04%	25,918	$239K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	7,222	$239K	Reduce -77.8%
BSX Boston Scientific Corp.	0.04%	2,369	$239K	Reduce -71.8%
PCOR Procore Technologies Inc.	0.04%	3,608	$238K	New
SNBRQ Sleep Number Corp.	0.04%	37,383	$237K	Add +125.8%
MKTX Marketaxess Holdings Inc.	0.04%	1,095	$237K	Reduce -71.5%
HRTG Heritage Insurance Holdings	0.04%	16,291	$235K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	8,626	$234K	New
WOLF Wolfspeed Inc.	0.04%	76,358	$234K	New
HHH Howard Hughes Holdings Inc.	0.04%	3,151	$233K	Reduce -7.9%
NSP Insperity Inc.	0.04%	2,613	$233K	New
ASB Associated Banc-Corp.	0.04%	10,315	$232K	New
FTRE Fortrea Holdings Inc.	0.04%	30,691	$232K	Add +89.8%
RNW Renew Energy Global PLC-A	0.04%	39,329	$232K	Reduce -24.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	42,009	$231K	New
MERC Mercer International Inc.	0.04%	37,514	$231K	Add +51.2%
IMVT Immunovant Inc.	0.04%	13,428	$229K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	1,709	$229K	New
AMR Alpha Metallurgical Resource	0.04%	1,826	$229K	New
BAND Bandwidth Inc. Class A	0.04%	17,440	$228K	Reduce -24.0%
VERV Verve Therapeutics Inc.	0.04%	49,954	$228K	New
WMG Warner Music Group Corp. Class A	0.04%	7,229	$227K	New
OC Owens Corning	0.03%	1,577	$225K	Reduce -58.6%
RY Royal Bank of Canada	0.03%	1,996	$225K	Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,270	$224K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.03%	55,213	$224K	Add +43.3%
TPC Tutor Perini Corp.	0.03%	9,610	$223K	New
BCRX Biocryst Pharmaceuticals Inc.	0.03%	29,425	$221K	Reduce -56.8%
FWRD Forward Air Corp.	0.03%	10,980	$221K	Add +18.1%
CNR Core Natural Resources Inc.	0.03%	2,858	$220K	New
GRMN Garmin Ltd.	0.03%	1,006	$218K	Reduce -74.9%
KGS Kodiak Gas Services Inc.	0.03%	5,851	$218K	Reduce -70.3%
NEXT Nextdecade Corp.	0.03%	27,886	$217K	Reduce -58.2%
CRI Carter's Inc.	0.03%	5,274	$216K	Reduce -60.5%
W Wayfair Inc. Class A	0.03%	6,711	$215K	New
EZPW Ezcorp Inc. Class A	0.03%	14,562	$214K	Reduce -5.6%
ACVA Acv Auctions Inc. Class A	0.03%	15,122	$213K	New
MAIN Main Street Capital Corp.	0.03%	3,766	$213K	New
CBT Cabot Corp.	0.03%	2,558	$213K	Reduce -56.7%
CXW Corecivic Inc.	0.03%	10,477	$213K	Reduce -85.1%
CAPR Capricor Therapeutics Inc.	0.03%	22,360	$212K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	11,668	$211K	New
AVB Avalonbay Communities Inc.	0.03%	984	$211K	New
RXO Rxo Inc.	0.03%	11,006	$210K	New
ATMU Atmus Filtration Technologie	0.03%	5,705	$210K	Reduce -38.8%
TECH Bio-Techne Corp.	0.03%	3,556	$208K	Reduce -82.3%
VTRS Viatris Inc.	0.03%	23,929	$208K	New
LAD Lithia Motors Inc.	0.03%	705	$207K	New
ADEA Adeia Inc.	0.03%	15,649	$207K	New
SPGI S&P Global Inc.	0.03%	406	$206K	Reduce -74.9%
SFL SFL Corp. Ltd.	0.03%	25,153	$206K	Reduce -53.0%
MNDY Monday.com Ltd.	0.03%	847	$206K	Reduce -31.8%
BMBL Bumble Inc. Class A	0.03%	47,354	$206K	New
IMNM Immunome Inc.	0.03%	30,220	$203K	New
HRMY Harmony Biosciences Holdings	0.03%	6,071	$201K	New
RRR Red Rock Resorts Inc. Class A	0.03%	4,616	$200K	Reduce -47.6%
VSXY Victoria's Secret & Co.	0.03%	10,760	$200K	Add +14.3%
CX Cemex Sab-Spons ADR Part Cer	0.03%	35,429	$199K	New
KSS Kohls Corp.	0.03%	24,109	$197K	Reduce -62.7%
SWI Solarwinds Corp.	0.03%	10,691	$197K	New
KROS Keros Therapeutics Inc.	0.03%	18,989	$193K	Reduce -14.5%
HNRG Hallador Energy Co.	0.03%	15,707	$193K	New
FIP Ftai Infrastructure Inc.	0.03%	42,367	$192K	Add +10.5%
ALT Altimmune Inc.	0.03%	38,200	$191K	Add +196.0%
THRY Thryv Holdings Inc.	0.03%	14,778	$189K	New
ATXS Astria Therapeutics Inc.	0.03%	34,320	$183K	New
PCT Purecycle Technologies Inc.	0.03%	26,281	$182K	New
AMKR Amkor Technology Inc.	0.03%	10,053	$182K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	17,704	$181K	New
BGS B&G Foods Inc.	0.03%	26,071	$179K	Add +74.0%
DYN Dyne Therapeutics Inc.	0.03%	17,088	$179K	New
GDOT Green Dot Corp. Class A	0.03%	21,011	$177K	New
BV Brightview Holdings Inc.	0.03%	13,760	$177K	New
FOLD Amicus Therapeutics Inc.	0.03%	21,449	$175K	Reduce -65.7%
OUST Ouster Inc.	0.03%	19,449	$175K	Reduce -38.3%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	27,714	$169K	New
MRC MRC Global Inc.	0.03%	14,371	$165K	New
EC Ecopetrol SA-Sponsored ADR	0.03%	15,615	$163K	New
CDE Coeur Mining Inc.	0.02%	27,194	$161K	Add +47.1%
ADPT Adaptive Biotechnologies	0.02%	21,565	$160K	Add +8.2%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	11,111	$160K	New
NWL Newell Brands Inc.	0.02%	25,652	$159K	Reduce -34.0%
KURA Kura Oncology Inc.	0.02%	23,989	$158K	New
OGN Organon & Co.	0.02%	10,528	$157K	New
NRDS Nerdwallet Inc. Class A	0.02%	17,021	$154K	New
FLYW Flywire Corp.-Voting	0.02%	16,116	$153K	New
ASPN Aspen Aerogels Inc.	0.02%	23,955	$153K	Reduce -72.7%
CMRE Costamare Inc.	0.02%	15,254	$150K	Reduce -23.9%
CRSR Corsair Gaming Inc.	0.02%	16,674	$148K	New
NMR Nomura Holdings Inc.-Spon ADR	0.02%	23,901	$147K	Reduce -5.8%
AVDX Avidxchange Holdings Inc.	0.02%	17,267	$146K	Reduce -56.2%
PLTK Playtika Holding Corp.	0.02%	28,131	$145K	New
ANGO Angiodynamics Inc.	0.02%	15,468	$145K	New
ULCC Frontier Group Holdings Inc.	0.02%	32,935	$143K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	10,817	$143K	New
JBLU Jetblue Airways Corp.	0.02%	29,421	$142K	Add +65.2%
SLDB Solid Biosciences Inc.	0.02%	38,226	$141K	New
RPAY Repay Holdings Corp.	0.02%	24,929	$139K	New
TKC Turkcell Iletisim Hizmet-ADR	0.02%	22,116	$138K	Reduce -43.2%
EBS Emergent Biosolutions Inc.	0.02%	28,020	$136K	New
RCUS Arcus Biosciences Inc.	0.02%	16,985	$133K	New
CRGY Crescent Energy Inc. Class A	0.02%	11,806	$133K	New
ALDX Aldeyra Therapeutics Inc.	0.02%	22,912	$132K	New
SONO Sonos Inc.	0.02%	12,332	$132K	Add +10.1%
NTLA Intellia Therapeutics Inc.	0.02%	18,503	$132K	New
GLUE Monte Rosa Therapeutics Inc.	0.02%	27,394	$127K	New
RKT Rocket Cos Inc. Class A	0.02%	10,240	$124K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	18,712	$123K	New
TDOC Teladoc Health Inc.	0.02%	15,388	$122K	New
EVH Evolent Health Inc. Class A	0.02%	12,919	$122K	New
MATV Mativ Holdings Inc.	0.02%	19,539	$122K	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	18,047	$120K	New
ARLO Arlo Technologies Inc.	0.02%	12,063	$119K	New
UWMC Uwm Holdings Corp.	0.02%	20,991	$115K	New
GPRE Green Plains Inc.	0.02%	23,050	$112K	New
BLZE Backblaze Inc. Class A	0.02%	22,589	$109K	New
BKSY Blacksky Technology Inc.	0.02%	14,000	$108K	New
CMP Compass Minerals Internation	0.02%	11,143	$104K	New
ZIP Ziprecruiter Inc. Class A	0.01%	15,843	$93K	New
STOK Stoke Therapeutics Inc.	0.01%	13,780	$92K	New
TRTX TPG Re Finance Trust Inc.	0.01%	10,043	$82K	Reduce -75.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	10,260	$78K	Reduce -83.0%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	13,407	$76K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	13,289	$72K	New
INN Summit Hotel Properties Inc.	0.01%	13,121	$71K	Reduce -57.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	12,964	$67K	New
FFWM First Foundation Inc.	0.01%	11,841	$61K	Reduce -19.4%
XRX Xerox Holdings Corp.	0.01%	10,371	$50K	New

Portfolio Sells Q4 2024 → Q1 2025


FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.51
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.45
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.39
NTAP Netapp Inc.	Sold out	0.00%	−0.37
WAB Wabtec Corp.	Sold out	0.00%	−0.36
GLW Corning Inc.	Reduce -70.7%	0.11%	−0.35
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.35
DUK Duke Energy Corp.	Sold out	0.00%	−0.35
NET Cloudflare Inc. Class A	Reduce -84.8%	0.05%	−0.35
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.34
SKYW Skywest Inc.	Reduce -78.4%	0.06%	−0.33
OKTA Okta Inc.	Sold out	0.00%	−0.32
XIFR XPLR Infrastructure LP	Reduce -69.7%	0.05%	−0.32
SFM Sprouts Farmers Market Inc.	Reduce -85.7%	0.05%	−0.31
XPO Xpo Inc.	Sold out	0.00%	−0.31
SE Sea Ltd.-ADR	Sold out	0.00%	−0.31
DECK Deckers Outdoor Corp.	Reduce -53.4%	0.08%	−0.29
WWD Woodward Inc.	Sold out	0.00%	−0.28
AME Ametek Inc.	Sold out	0.00%	−0.28
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.27
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.27
PYPL PayPal Holdings Inc.	Reduce -53.0%	0.12%	−0.27
PBF PBF Energy Inc. Class A	Sold out	0.00%	−0.27
EIX Edison International	Sold out	0.00%	−0.27
PWR Quanta Services Inc.	Sold out	0.00%	−0.27
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.26
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.26
ZS Zscaler Inc.	Reduce -83.5%	0.05%	−0.26
ATEN A10 Networks Inc.	Sold out	0.00%	−0.26
KO The Coca-Cola Co.	Sold out	0.00%	−0.25
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.25
SLG SL Green Realty Corp.	Reduce -75.6%	0.05%	−0.25
AXON Axon Enterprise Inc.	Reduce -73.3%	0.06%	−0.24
CXW Corecivic Inc.	Reduce -85.1%	0.03%	−0.24
CI The Cigna Group	Sold out	0.00%	−0.24
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.24
CPRT Copart Inc.	Sold out	0.00%	−0.24
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.24
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.24
AMD Advanced Micro Devices	Sold out	0.00%	−0.24
SUPN Supernus Pharmaceuticals Inc.	Sold out	0.00%	−0.24
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.23
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.23
VC Visteon Corp.	Sold out	0.00%	−0.23
TECH Bio-Techne Corp.	Reduce -82.3%	0.03%	−0.23
LOGI Logitech International-Reg	Sold out	0.00%	−0.23
BG Bunge Global SA	Sold out	0.00%	−0.23
TJX TJX Companies Inc.	Sold out	0.00%	−0.23
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.23
BRSL Brightstar Lottery PLC	Sold out	0.00%	−0.23

Portfolio Buys Q4 2024 → Q1 2025


XLE SS Energy Select Sector	New	1.47%	+1.47
MRVL Marvell Technology Inc.	Add +1521.7%	0.75%	+0.65
MELI MercadoLibre Inc.	New	0.57%	+0.57
PFE Pfizer Inc.	New	0.47%	+0.47
LNWO Light & Wonder Inc.	New	0.46%	+0.46
XLF SS Financial Select Sector	Add +63.3%	1.41%	+0.43
CMI Cummins Inc.	New	0.43%	+0.43
WSM Williams-Sonoma Inc.	New	0.42%	+0.42
AVGO Broadcom Inc.	New	0.39%	+0.39
DT Dynatrace Inc.	Add +415.4%	0.53%	+0.39
DKNG Draftkings Inc. Class A	New	0.39%	+0.39
BRBR Bellring Brands Inc.	New	0.38%	+0.38
ASML ASML Holding NV-NY Reg SHS	New	0.38%	+0.38
CAH Cardinal Health Inc.	New	0.38%	+0.38
DOCN Digitalocean Holdings Inc.	New	0.36%	+0.36
OSK Oshkosh Corp.	Add +731.2%	0.41%	+0.36
OII Oceaneering Intl Inc.	New	0.31%	+0.31
TECK Teck Resources Ltd.-CLS B	Add +910.6%	0.35%	+0.31
UPST Upstart Holdings Inc.	Add +859.9%	0.35%	+0.30
AMZN Amazon.com Inc.	Add +757.0%	0.35%	+0.29
TRP TC Energy Corp.	New	0.29%	+0.29
ACIW Aci Worldwide Inc.	New	0.29%	+0.29
PRIM Primoris Services Corp.	New	0.29%	+0.29
ITRI Itron Inc.	New	0.28%	+0.28
FAF First American Financial	New	0.28%	+0.28
KNX Knight-Swift Transportation	New	0.27%	+0.27
WDAY Workday Inc. Class A	New	0.27%	+0.27
BURL Burlington Stores Inc.	New	0.26%	+0.26
TOST Toast Inc. Class A	New	0.26%	+0.26
WH Wyndham Hotels & Resorts Inc.	New	0.26%	+0.26
VTR Ventas Inc.	New	0.25%	+0.25
TGT Target Corp.	New	0.25%	+0.25
RGEN Repligen Corp.	Add +306.6%	0.37%	+0.25
VMRK Vivmark Residential	New	0.25%	+0.25
RJF Raymond James Financial Inc.	New	0.25%	+0.25
TEAM Atlassian Corp. Class A	New	0.25%	+0.25
P Everpure Inc. Class A	New	0.24%	+0.24
SMG Scotts Miracle-Gro Co.	Add +413.5%	0.32%	+0.23
CEG Constellation Energy	New	0.23%	+0.23
CPA Copa Holdings SA Class A	New	0.23%	+0.23
CARR Carrier Global Corp.	New	0.23%	+0.23
ADC Agree Realty Corp.	New	0.23%	+0.23
DOCS Doximity Inc. Class A	New	0.23%	+0.23
EME Emcor Group Inc.	New	0.23%	+0.23
FL Foot Locker Inc.	Add +1158.3%	0.26%	+0.23
ROOT Root Inc./Oh Class A	New	0.22%	+0.22
VMI Valmont Industries	New	0.22%	+0.22
PBR Petroleo Brasileiro-Spon ADR	New	0.22%	+0.22
DPZ Domino's Pizza Inc.	Add +384.4%	0.28%	+0.22
TTC Toro Co.	New	0.22%	+0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	891	$603.3M	XLF, BURL, IDXX, ORCL, SPXC
Q1 2026	856	$571.6M	XLE, CMI, SJM, C, GNRC
Q4 2025	867	$647.9M	XLF, SPY, IWM, ZBRA, BLK
Q3 2025	872	$641.4M	XLE, XLF, IYR, MCHP, SBAC
Q2 2025	813	$600.2M	XLF, RL, XLE, DT, MDB
Q1 2025	870	$645.6M	XLE, XLF, IYR, MRVL, MELI
Q4 2024	828	$550.7M	XLF, IYR, FCX, GLW, DVN
Q3 2024	761	$449.4M	SPY, IWM, GM, CI, PCG
Q2 2024	737	$531.4M	XLE, XLF, LDOS, HCA, IFF
Q1 2024	713	$463.8M	SPY, IWM, XLF, IYR, WDAY