Fox Run Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Fox Run Management, L.L.C. reported 813 stock positions worth $600.2 million. Its top holding was SS Financial Select Sector (XLF) at 1.3% of the portfolio, followed by Ralph Lauren (RL, 0.7%) and SS Energy Select Sector (XLE, 0.6%). Compared with Q1 2025, it opened 445 new positions, sold out of 502, added to 149 and reduced 219. The biggest buy was Ralph Lauren (RL, shares +388%) and the biggest sale SS Energy Select Sector (XLE, shares −60%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$600.2M (Q2 2025)
SEC Filing
0001420506-25-001732 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $645.6M Q1 2025 Q2 2025: $600.2M $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 813 stocks · $600.2M

XLF SS Financial Select Sector 1.25% 143,300 $7.5M Reduce -21.4%
RL Ralph Lauren Corp. 0.71% 15,443 $4.2M Add +388.2%
XLE SS Energy Select Sector 0.57% 40,200 $3.4M Reduce -60.4%
DT Dynatrace Inc. 0.55% 59,272 $3.3M Reduce -18.4%
MDB Mongodb Inc. 0.55% 15,583 $3.3M Add +299.3%
BBIO Bridgebio Pharma Inc. 0.46% 63,604 $2.7M New
BOOT Boot Barn Holdings Inc. 0.45% 17,808 $2.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 25,922 $2.7M New
EAT Brinker International Inc. 0.44% 14,646 $2.6M Add +167.8%
CVLT Commvault Systems Inc. 0.44% 15,052 $2.6M Add +188.7%
BRBR Bellring Brands Inc. 0.43% 45,043 $2.6M Add +36.5%
DTE DTE Energy Company 0.41% 18,420 $2.4M New
UNP Union Pacific Corp. 0.41% 10,598 $2.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.39% 43,196 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,590 $2.2M New
POOL Pool Corp. 0.36% 7,479 $2.2M New
PINS Pinterest Inc. Class A 0.36% 60,731 $2.2M New
FERG Ferguson Enterprises Inc. 0.36% 9,933 $2.2M New
ESTC Elastic NV 0.35% 25,222 $2.1M Add +185.7%
STX Seagate Technology Holdings 0.35% 14,396 $2.1M New
WM Waste Management Inc. 0.35% 9,076 $2.1M Add +55.7%
NEE Nextera Energy Inc. 0.34% 29,619 $2.1M New
CARR Carrier Global Corp. 0.34% 28,060 $2.1M Add +20.9%
APH Amphenol Corp. Class A 0.34% 20,787 $2.1M New
SIG Signet Jewelers Ltd. 0.34% 25,715 $2.0M Add +46.6%
BAH Booz Allen Hamilton Holdings 0.34% 19,373 $2.0M Add +84.2%
HEI Heico Corp. 0.33% 6,079 $2.0M New
TMO Thermo Fisher Scientific Inc. 0.33% 4,885 $2.0M Add +171.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 21,681 $2.0M New
CXW Corecivic Inc. 0.32% 92,351 $1.9M Add +781.5%
ALLY Ally Financial Inc. 0.32% 49,916 $1.9M New
GDDY GoDaddy Inc. Class A 0.32% 10,776 $1.9M New
GEN Gen Digital Inc. 0.32% 65,550 $1.9M Reduce -11.3%
GAP The Gap Inc. 0.32% 88,263 $1.9M New
BAP Credicorp Ltd. 0.32% 8,590 $1.9M New
ACLS Axcelis Technologies Inc. 0.32% 27,543 $1.9M New
EFX Equifax Inc. 0.32% 7,379 $1.9M New
NTNX Nutanix Inc. Class A 0.32% 24,978 $1.9M New
FTAI Ftai Aviation Ltd. 0.32% 16,527 $1.9M New
ROOT Root Inc./Oh Class A 0.31% 14,770 $1.9M Add +37.7%
KMX Carmax Inc. 0.31% 28,072 $1.9M New
FISV Fiserv Inc. 0.31% 10,942 $1.9M New
ZTS Zoetis Inc. 0.31% 12,068 $1.9M Add +25.7%
AOS Smith (a.o.) Corp. 0.31% 28,578 $1.9M Add +43.4%
CME Cme Group Inc. 0.31% 6,782 $1.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.31% 17,252 $1.9M Add +116.0%
SKYW Skywest Inc. 0.31% 17,993 $1.9M Add +290.6%
SFM Sprouts Farmers Market Inc. 0.30% 11,025 $1.8M Add +385.5%
INTA Intapp Inc. 0.30% 34,988 $1.8M Add +121.0%
EBAY eBay Inc. 0.30% 24,142 $1.8M New
VNO Vornado Realty Trust 0.30% 46,912 $1.8M New
FUN Six Flags Entertainment Corp. 0.30% 58,486 $1.8M New
GFS Globalfoundries Inc. 0.29% 46,290 $1.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 126,292 $1.7M Add +613.4%
TRGP Targa Resources Corp. 0.29% 9,930 $1.7M New
MO Altria Group Inc. 0.28% 29,116 $1.7M New
CTSH Cognizant Tech Solutions-A 0.28% 21,752 $1.7M Add +21.6%
WST West Pharmaceutical Services 0.28% 7,694 $1.7M New
RELY Remitly Global Inc. 0.28% 89,417 $1.7M Add +248.1%
FAF First American Financial 0.28% 27,163 $1.7M Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 12,989 $1.7M New
CHRW C.H. Robinson Worldwide Inc. 0.27% 17,021 $1.6M New
AS Amer Sports Inc. 0.27% 41,842 $1.6M Add +299.5%
BIIB Biogen Inc. 0.27% 12,891 $1.6M Add +41.4%
MORN Morningstar Inc. 0.27% 5,130 $1.6M Add +91.6%
ALAB Astera Labs Inc. 0.27% 17,795 $1.6M New
INGR Ingredion Inc. 0.27% 11,850 $1.6M New
VTR Ventas Inc. 0.26% 25,163 $1.6M Add +6.1%
WMB Williams Cos Inc. 0.26% 25,013 $1.6M New
DOX Amdocs Ltd. 0.26% 17,205 $1.6M New
GOOG Alphabet Inc. Class C 0.26% 8,849 $1.6M Add +78.4%
WIX Wix.com Ltd. 0.26% 9,906 $1.6M Add +39.0%
FROG Jfrog Ltd. 0.26% 35,600 $1.6M Add +166.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 21,161 $1.6M Add +112.7%
ROST Ross Stores Inc. 0.26% 12,178 $1.6M New
SHW The Sherwin-Williams Co. 0.26% 4,510 $1.5M New
TRU Transunion 0.26% 17,488 $1.5M New
TEAM Atlassian Corp. Class A 0.26% 7,568 $1.5M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 32,419 $1.5M New
WING Wingstop Inc. 0.26% 4,551 $1.5M Add +88.6%
ZM Zoom Communications Inc. 0.25% 19,616 $1.5M Add +66.8%
FFIV F5 Inc. 0.25% 5,180 $1.5M New
EXTR Extreme Networks Inc. 0.25% 84,276 $1.5M Reduce -10.2%
EQIX Equinix Inc. 0.25% 1,892 $1.5M New
DUOL Duolingo 0.25% 3,647 $1.5M New
CW Curtiss-Wright Corp. 0.25% 3,058 $1.5M Reduce -35.7%
TSM Taiwan Semiconductor-SP ADR 0.25% 6,501 $1.5M New
UPST Upstart Holdings Inc. 0.24% 22,208 $1.4M Reduce -55.3%
EXE Expand Energy Corp. 0.24% 12,240 $1.4M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 11,452 $1.4M Add +10.9%
LRN Stride Inc. 0.24% 9,740 $1.4M Reduce -3.2%
COOP Mr Cooper Group Inc. 0.23% 9,434 $1.4M New
IDXX Idexx Laboratories Inc. 0.23% 2,622 $1.4M New
PCTY Paylocity Holding Corp. 0.23% 7,760 $1.4M Add +6.7%
MSGS Madison Square Garden Sports 0.23% 6,710 $1.4M New
FTDR Frontdoor Inc. 0.23% 23,779 $1.4M Add +11.9%
HUBS HubSpot Inc. 0.23% 2,508 $1.4M Add +251.3%
NTRA Natera Inc. 0.23% 8,222 $1.4M New
AWI Armstrong World Industries 0.23% 8,533 $1.4M Reduce -5.4%
HLI Houlihan Lokey Inc. 0.23% 7,681 $1.4M New
SLG SL Green Realty Corp. 0.23% 22,231 $1.4M Add +275.1%
AMSC American Superconductor Corp. 0.23% 37,505 $1.4M Add +30.6%
MANH Manhattan Associates Inc. 0.23% 6,937 $1.4M New
WSO Watsco Inc. 0.22% 3,049 $1.3M Add +214.0%
CLX Clorox Company 0.22% 11,213 $1.3M Add +143.6%
CROX Crocs Inc. 0.22% 13,209 $1.3M New
EXAS Exact Sciences Corp. 0.22% 25,138 $1.3M New
BX Blackstone Inc. 0.22% 8,913 $1.3M New
MRK Merck & Co. Inc. 0.22% 16,761 $1.3M Add +108.6%
CNK Cinemark Holdings Inc. 0.22% 43,890 $1.3M Reduce -8.0%
SON Sonoco Products Co. 0.22% 30,402 $1.3M New
TXT Textron Inc. 0.22% 16,487 $1.3M Reduce -6.3%
DE Deere & Co. 0.22% 2,603 $1.3M New
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 19,165 $1.3M Reduce -15.5%
TXRH Texas Roadhouse Inc. 0.22% 7,004 $1.3M Add +14.3%
LDOS Leidos Holdings Inc. 0.22% 8,308 $1.3M New
CFLT Confluent Inc. Class A 0.22% 52,272 $1.3M Reduce -34.7%
RRX Regal Rexnord Corp. 0.22% 8,954 $1.3M Add +37.5%
NFG National Fuel Gas Co. 0.22% 15,291 $1.3M Add +80.0%
EHC Encompass Health Corp. 0.22% 10,547 $1.3M Reduce -44.5%
UL Unilever PLC 0.21% 20,979 $1.3M Reduce -3.1%
IT Gartner Inc. 0.21% 3,170 $1.3M Reduce -30.3%
NSA National Storage Affiliates 0.21% 39,941 $1.3M New
GLOB Globant SA 0.21% 14,041 $1.3M New
LPG Dorian LPG Ltd. 0.21% 52,293 $1.3M Reduce -4.7%
VLO Valero Energy Corp. 0.21% 9,301 $1.3M New
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 23,918 $1.2M Reduce -11.3%
DY Dycom Industries Inc. 0.21% 5,085 $1.2M New
USFD US Foods Holding Corp. 0.21% 16,004 $1.2M New
KVUE Kenvue Inc. 0.21% 58,836 $1.2M New
CVX Chevron Corp. 0.20% 8,519 $1.2M New
EYE National Vision Holdings Inc. 0.20% 52,994 $1.2M Add +139.1%
PRMB Primo Brands Corp. 0.20% 41,128 $1.2M New
OKTA Okta Inc. 0.20% 12,023 $1.2M New
ASB Associated Banc-Corp. 0.20% 49,156 $1.2M Add +376.6%
ODFL Old Dominion Freight Line 0.20% 7,361 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 21,748 $1.2M New
WTS Watts Water Technologies-A 0.20% 4,820 $1.2M Add +110.6%
STEP Stepstone Group Inc. Class A 0.20% 21,339 $1.2M New
LLY Eli Lilly & Co. 0.20% 1,514 $1.2M New
CRH CRH PLC 0.20% 12,852 $1.2M New
UFPT Ufp Technologies Inc. 0.20% 4,820 $1.2M New
DEO Diageo PLC-Sponsored ADR 0.19% 11,576 $1.2M Add +178.5%
CAG Conagra Brands Inc. 0.19% 56,665 $1.2M New
TTWO Take-Two Interactive Softwre 0.19% 4,757 $1.2M Add +41.1%
DK Delek US Holdings Inc. 0.19% 54,507 $1.2M New
NLY Annaly Capital Management Inc. 0.19% 61,286 $1.2M New
RAMP Liveramp Holdings Inc. 0.19% 34,673 $1.1M Add +199.2%
SOFI Sofi Technologies Inc. 0.19% 62,880 $1.1M Add +54.5%
GFF Griffon Corp. 0.19% 15,684 $1.1M New
WFC Wells Fargo & Co. 0.19% 14,154 $1.1M New
ABNB Airbnb Inc. Class A 0.19% 8,548 $1.1M New
ZETA Zeta Global Holdings Corp. Class A 0.19% 72,635 $1.1M New
AGO Assured Guaranty Ltd. 0.19% 12,870 $1.1M New
MKTX Marketaxess Holdings Inc. 0.19% 5,018 $1.1M Add +358.3%
RKLB Rocket Lab Corp. 0.19% 31,138 $1.1M New
TRN Trinity Industries Inc. 0.19% 41,235 $1.1M Add +19.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 10,178 $1.1M New
BWA Borgwarner Inc. 0.18% 33,104 $1.1M New
JPM JPMorgan Chase & Co. 0.18% 3,811 $1.1M Reduce -29.3%
MDU Mdu Resources Group Inc. 0.18% 65,944 $1.1M New
TMDX Transmedics Group Inc. 0.18% 8,203 $1.1M New
OLED Universal Display Corp. 0.18% 7,062 $1.1M New
DAN Dana Inc. 0.18% 63,531 $1.1M New
VRRM Verra Mobility Corp. 0.18% 42,653 $1.1M New
PGY Pagaya Technologies Ltd. Class A 0.18% 50,587 $1.1M Add +1.9%
LMT Lockheed Martin Corp. 0.18% 2,319 $1.1M Add +243.6%
STLD Steel Dynamics Inc. 0.18% 8,361 $1.1M New
CRM Salesforce Inc. 0.18% 3,907 $1.1M New
INCY Incyte Corp. 0.18% 15,623 $1.1M Add +111.2%
WEX Wex Inc. 0.18% 7,237 $1.1M New
BG Bunge Global SA 0.17% 13,008 $1.0M New
TTEK Tetra Tech Inc. 0.17% 29,024 $1.0M New
MHO M/I Homes Inc. 0.17% 9,253 $1.0M Add +21.5%
SPG Simon Property Group Inc. 0.17% 6,453 $1.0M New
BKH Black Hills Corp. 0.17% 18,312 $1.0M Add +36.3%
RMBS Rambus Inc. 0.17% 16,033 $1.0M New
CRDO Credo Technology Group Holdi 0.17% 11,061 $1.0M Reduce -35.8%
ZBRA Zebra Technologies Corp. Class A 0.17% 3,317 $1.0M Reduce -47.4%
LOW Lowe's Cos Inc. 0.17% 4,595 $1.0M New
OVV Ovintiv Inc. 0.17% 26,746 $1.0M New
XOM Exxon Mobil Corp. 0.17% 9,436 $1.0M New
COF Capital One Financial Corp. 0.17% 4,777 $1.0M New
LSCC Lattice Semiconductor Corp. 0.17% 20,680 $1.0M Add +41.8%
CACI Caci International Inc. Class A 0.17% 2,123 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.17% 18,361 $1.0M Reduce -20.6%
BROS Dutch Bros Inc. Class A 0.17% 14,711 $1.0M Add +3.5%
FCNCA First Citizens Bcshs Class A 0.17% 513 $1.0M Add +114.6%
NICE Nice Ltd. - Spon ADR 0.17% 5,942 $1.0M New
CHEF The Chefs' Warehouse Inc. 0.17% 15,694 $1.0M New
VKTX Viking Therapeutics Inc. 0.17% 37,705 $999K Add +12.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 14,224 $994K Reduce -42.9%
PANW Palo Alto Networks Inc. 0.17% 4,852 $993K Reduce -27.2%
INFY Infosys Ltd.-SP ADR 0.17% 53,526 $992K New
VCYT Veracyte Inc. 0.16% 36,596 $989K New
KNSA Kiniksa Pharmaceuticals Inte 0.16% 35,743 $989K Add +214.9%
TREX Trex Company Inc. 0.16% 18,152 $987K New
NEM Newmont Corp. 0.16% 16,936 $987K Reduce -35.5%
CSX CSX Corp. 0.16% 30,129 $983K New
NOW ServiceNow Inc. 0.16% 936 $962K Add +87.6%
ODP The Odp Corp. filed as THE ODP CORP 0.16% 53,030 $961K New
WELL Welltower Inc. 0.16% 6,248 $961K New
AMZN Amazon.com Inc. 0.16% 4,371 $959K Reduce -62.9%
VST Vistra Corp. 0.16% 4,939 $957K New
GWRE Guidewire Software Inc. 0.16% 4,050 $954K New
TER Teradyne Inc. 0.16% 10,569 $950K New
CWH Camping World Holdings Inc. Class A 0.16% 55,223 $949K Add +107.1%
CRC California Resources Corp. 0.16% 20,736 $947K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.16% 57,223 $940K Add +174.7%
YUM Yum! Brands Inc. 0.16% 6,330 $938K Add +279.5%
IRDM Iridium Communications Inc. 0.16% 30,930 $933K Add +205.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 13,825 $933K Reduce -38.0%
SEM Select Medical Holdings Corp. 0.16% 61,339 $931K New
INTU Intuit Inc. 0.16% 1,182 $931K New
TM Toyota Motor Corp. -Spon ADR 0.15% 5,379 $927K Add +323.5%
WWD Woodward Inc. 0.15% 3,776 $925K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 21,900 $924K Reduce -5.2%
LRCX Lam Research Corp. 0.15% 9,468 $922K Reduce -34.1%
FOXF Fox Factory Holding Corp. 0.15% 35,415 $919K Add +69.4%
HQY Healthequity Inc. 0.15% 8,738 $915K New
EG Everest Group Ltd. 0.15% 2,692 $915K New
DDS Dillards Inc. Class A 0.15% 2,164 $904K Add +37.2%
POWL Powell Industries Inc. 0.15% 4,296 $904K New
CI The Cigna Group 0.15% 2,734 $904K New
HD Home Depot Inc. 0.15% 2,449 $898K New
PODD Insulet Corp. 0.15% 2,853 $896K Reduce -29.8%
PG The Procter & Gamble Co. 0.15% 5,610 $894K New
PFE Pfizer Inc. 0.15% 36,851 $893K Reduce -68.9%
FXI iShares China Large-Cap ETF 0.15% 24,200 $890K Reduce -54.3%
UI Ubiquiti Inc. 0.15% 2,149 $885K New
CNC Centene Corp. 0.15% 16,290 $884K Add +43.0%
OC Owens Corning 0.15% 6,428 $884K Add +307.6%
MCK McKesson Corp. 0.15% 1,206 $884K Reduce -45.3%
CPB The Campbell's Company 0.15% 28,789 $882K New
SPT Sprout Social Inc. Class A 0.15% 42,097 $880K New
CMI Cummins Inc. 0.15% 2,680 $878K Reduce -69.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 15,147 $872K Reduce -57.0%
PRIM Primoris Services Corp. 0.14% 11,079 $863K Reduce -65.7%
BDC Belden Inc. 0.14% 7,394 $856K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.14% 24,726 $856K New
FBIN Fortune Brands Innovations I 0.14% 16,606 $855K Add +147.6%
SBRA Sabra Health Care REIT Inc. 0.14% 46,264 $853K Reduce -22.5%
KVYO Klaviyo Inc. Class A 0.14% 25,382 $852K Add +20.0%
QNST Quinstreet Inc. 0.14% 52,802 $850K Add +70.2%
IRTC Irhythm Holdings Inc. 0.14% 5,496 $846K Add +42.8%
GD General Dynamics Corp. 0.14% 2,899 $846K New
BXMT Blackstone Mortgage Tru Class A 0.14% 43,865 $844K New
HALO Halozyme Therapeutics Inc. 0.14% 16,222 $844K New
SBUX Starbucks Corp. 0.14% 9,201 $843K Reduce -9.6%
HIW Highwoods Properties Inc. 0.14% 27,048 $841K New
CIEN Ciena Corp. 0.14% 10,336 $841K Reduce -23.4%
NRG NRG Energy Inc. 0.14% 5,230 $840K Reduce -9.6%
CARG Cargurus Inc. 0.14% 25,082 $839K Add +92.6%
ROP Roper Technologies Inc. 0.14% 1,481 $839K New
RTX RTX Corp. 0.14% 5,724 $836K New
GEHC GE Healthcare Technology 0.14% 11,270 $835K Reduce -35.0%
FIVN FIVE9 Inc. 0.14% 31,508 $834K Add +68.7%
VIRT Virtu Financial Inc. Class A 0.14% 18,567 $832K Add +6.9%
PHM Pultegroup Inc. 0.14% 7,868 $830K New
MOG.A Moog Inc. Class A 0.14% 4,560 $825K New
STNE Stoneco Ltd. Class A 0.14% 51,420 $825K Add +72.5%
FORM Formfactor Inc. 0.14% 23,945 $824K New
KMPR Kemper Corp. 0.14% 12,674 $818K Reduce -43.9%
DOC Healthpeak Properties Inc. 0.14% 46,515 $814K Add +55.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.13% 67,322 $810K Reduce -4.3%
CALX Calix Inc. 0.13% 15,217 $809K New
MYRG MYR Group Inc./Delaware 0.13% 4,446 $807K Reduce -57.4%
TMUS T-Mobile US Inc. 0.13% 3,374 $804K New
FTI Technipfmc PLC 0.13% 23,309 $803K Reduce -17.3%
DINO HF Sinclair Corp. 0.13% 19,482 $800K New
ASO Academy Sports & Outdoors Inc. 0.13% 17,836 $799K New
ALSN Allison Transmission Holding 0.13% 8,380 $796K Add +50.6%
BCPC Balchem Corp. 0.13% 4,980 $793K New
AMN Amn Healthcare Services Inc. 0.13% 38,311 $792K Add +30.1%
BILI Bilibili Inc.-Sponsored ADR 0.13% 36,859 $791K New
TPH Tri Pointe Homes Inc. 0.13% 24,739 $790K Reduce -41.5%
PARR Par Pacific Holdings Inc. 0.13% 29,588 $785K Reduce -46.9%
FNF Fidelity National Financial 0.13% 13,994 $785K Add +49.7%
SHEL Shell PLC-ADR 0.13% 11,059 $779K New
B Barrick Mining Corp. 0.13% 37,326 $777K Reduce -8.0%
WH Wyndham Hotels & Resorts Inc. 0.13% 9,559 $776K Reduce -47.5%
V Visa Inc. Class A 0.13% 2,183 $775K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 745 $775K New
MRVL Marvell Technology Inc. 0.13% 9,986 $773K Reduce -87.3%
DECK Deckers Outdoor Corp. 0.13% 7,490 $772K Add +57.2%
USB US Bancorp 0.13% 17,053 $772K Reduce -10.3%
PCG P G & E Corp. 0.13% 55,206 $770K New
LOAR Loar Holdings Inc. 0.13% 8,922 $769K New
BWXT BWX Technologies Inc. 0.13% 5,318 $766K Reduce -65.2%
ADBE Adobe Inc. 0.13% 1,968 $761K New
SONO Sonos Inc. 0.13% 70,106 $758K Add +468.5%
CRK Comstock Resources Inc. 0.13% 27,386 $758K New
LOPE Grand Canyon Education Inc. 0.13% 3,988 $754K Add +10.5%
MAT Mattel Inc. 0.13% 38,050 $750K Reduce -57.5%
ES Eversource Energy 0.12% 11,770 $749K New
IPAR Interparfums Inc. 0.12% 5,699 $748K New
MSFT Microsoft Corp. 0.12% 1,498 $745K Add +32.8%
PENN Penn Entertainment Inc. 0.12% 41,682 $745K New
CLH Clean Harbors Inc. 0.12% 3,205 $741K New
SCI Service Corp. International 0.12% 9,089 $740K Add +87.2%
MMM 3M Co. 0.12% 4,857 $739K New
ENOV Enovis Corp. 0.12% 23,561 $739K Reduce -15.8%
MOD Modine Manufacturing Co. 0.12% 7,488 $738K Reduce -23.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 12,602 $737K New
HNI Hni Corp. 0.12% 14,965 $736K New
AN Autonation Inc. 0.12% 3,690 $733K Reduce -44.3%
BIRK Birkenstock Holding PLC 0.12% 14,897 $733K New
AIZ Assurant Inc. 0.12% 3,709 $732K New
LASR Nlight Inc. 0.12% 37,149 $731K New
EXP Eagle Materials Inc. 0.12% 3,602 $728K New
MXL Maxlinear Inc. 0.12% 51,144 $727K Reduce -48.4%
OSW Onespaworld Holdings Ltd. 0.12% 35,616 $726K New
VMC Vulcan Materials Co. 0.12% 2,776 $724K New
RS Reliance Inc. 0.12% 2,302 $723K New
GSK GSK PLC-Spon ADR 0.12% 18,763 $720K Reduce -47.6%
ZIM Zim Integrated Shipping Serv 0.12% 44,654 $718K Add +97.1%
GATX Gatx Corp. 0.12% 4,677 $718K New
GRMN Garmin Ltd. 0.12% 3,419 $714K Add +239.9%
WDFC WD-40 Co. 0.12% 3,122 $712K Add +50.1%
FSS Federal Signal Corp. 0.12% 6,677 $711K Reduce -61.8%
XHR Xenia Hotels & Resorts Inc. 0.12% 56,466 $710K New
DAVE Dave Inc. 0.12% 2,643 $709K New
TSEM Tower Semiconductor Ltd. 0.12% 16,337 $708K Reduce -42.2%
AMGN Amgen Inc. 0.12% 2,530 $706K New
ATMU Atmus Filtration Technologie 0.12% 19,353 $705K Add +239.2%
WY Weyerhaeuser Co. 0.12% 27,399 $704K Reduce -38.0%
DPZ Domino's Pizza Inc. 0.12% 1,556 $701K Reduce -60.5%
AEO American Eagle Outfitters 0.12% 72,388 $696K New
DNOW Dnow Inc. 0.12% 46,930 $696K Reduce -24.0%
CENTA Central Garden and Pet Co. Class A 0.12% 22,236 $696K New
CNX CNX Resources Corp. 0.12% 20,567 $693K Add +26.1%
AVB Avalonbay Communities Inc. 0.11% 3,376 $687K Add +243.1%
HCI Hci Group Inc. 0.11% 4,508 $686K New
AXON Axon Enterprise Inc. 0.11% 826 $684K Add +9.0%
ESE Esco Technologies Inc. 0.11% 3,544 $680K Add +11.0%
MMS Maximus Inc. 0.11% 9,685 $680K Add +34.2%
AU Anglogold Ashanti PLC 0.11% 14,907 $679K Reduce -68.3%
RVMD Revolution Medicines Inc. 0.11% 18,303 $673K New
PGR Progressive Corp. 0.11% 2,518 $672K New
AMH American Homes 4 Rent- A 0.11% 18,541 $669K New
FFIN First Finl Bankshares Inc. 0.11% 18,539 $667K Reduce -29.7%
MSCI MSCI Inc. 0.11% 1,156 $667K Reduce -30.8%
DOCS Doximity Inc. Class A 0.11% 10,864 $666K Reduce -56.9%
CRUS Cirrus Logic Inc. 0.11% 6,387 $666K Reduce -28.7%
RGEN Repligen Corp. 0.11% 5,339 $664K Reduce -71.7%
WEN The Wendy's Co. 0.11% 58,054 $663K Reduce -18.8%
LIVN Livanova PLC 0.11% 14,716 $663K Reduce -45.2%
ENPH Enphase Energy Inc. 0.11% 16,602 $658K Add +228.6%
LW Lamb Weston Holdings Inc. 0.11% 12,670 $657K Add +51.7%
ADT Adt Inc. 0.11% 77,428 $656K New
CPRT Copart Inc. 0.11% 13,362 $656K New
LNTH Lantheus Holdings Inc. 0.11% 7,986 $654K New
PTCT PTC Therapeutics Inc. 0.11% 13,328 $651K New
TILE Interface Inc. 0.11% 31,089 $651K New
PRU Prudential Financial Inc. 0.11% 6,047 $650K New
CMCSA Comcast Corp. Class A 0.11% 18,142 $647K New
ARCO Arcos Dorados Holdings Inc. Class A 0.11% 81,781 $645K Add +29.8%
FHI Federated Hermes Inc. 0.11% 14,550 $645K New
KR Kroger Co. 0.11% 8,976 $644K New
IDCC Interdigital Inc. 0.11% 2,868 $643K Add +19.1%
CENX Century Aluminum Company 0.11% 35,546 $641K New
CRI Carter's Inc. 0.11% 21,187 $638K Add +301.7%
SFNC Simmons First Natl Corp. Class A 0.11% 33,622 $637K Add +51.0%
SM SM Energy Co. 0.11% 25,780 $637K Add +110.3%
UCTT Ultra Clean Holdings Inc. 0.10% 27,926 $630K New
PCH Potlatchdeltic Corp. 0.10% 16,396 $629K Reduce -4.5%
TTC Toro Co. 0.10% 8,883 $628K Reduce -54.0%
PYPL PayPal Holdings Inc. 0.10% 8,433 $627K Reduce -28.9%
RRR Red Rock Resorts Inc. Class A 0.10% 12,040 $626K Add +160.8%
CLW Clearwater Paper Corp. 0.10% 22,962 $625K New
MTCH Match Group Inc. 0.10% 20,142 $622K New
MEOH Methanex Corp. 0.10% 18,783 $622K Reduce -44.9%
UPWK Upwork Inc. 0.10% 46,076 $619K New
MS Morgan Stanley 0.10% 4,380 $617K New
RJF Raymond James Financial Inc. 0.10% 4,015 $616K Reduce -64.9%
AEM Agnico Eagle Mines Ltd. 0.10% 5,170 $615K New
OII Oceaneering Intl Inc. 0.10% 29,657 $614K Reduce -67.6%
KBR KBR Inc. 0.10% 12,816 $614K Reduce -32.0%
ABM Abm Industries Inc. 0.10% 12,986 $613K New
TRUP Trupanion Inc. 0.10% 11,060 $612K New
CNNE Cannae Holdings Inc. 0.10% 29,242 $610K Add +10.7%
SPHR Sphere Entertainment Co. 0.10% 14,574 $609K New
MATX Matson Inc. 0.10% 5,470 $609K Reduce -33.9%
CSCO Cisco Systems Inc. 0.10% 8,771 $609K New
VTRS Viatris Inc. 0.10% 68,129 $608K Add +184.7%
ATRO Astronics Corp. 0.10% 18,158 $608K New
RARE Ultragenyx Pharmaceutical Inc. 0.10% 16,689 $607K New
SAIA Saia Inc. 0.10% 2,211 $606K Reduce -21.7%
UTI Universal Technical Institut 0.10% 17,864 $605K New
SAM Boston Beer Company Inc. Class A 0.10% 3,162 $603K Add +13.7%
EGO Eldorado Gold Corp. 0.10% 29,553 $601K Add +2.6%
OKE Oneok Inc. 0.10% 7,340 $599K New
SEIC Sei Investments Company 0.10% 6,644 $597K New
CWEN Clearway Energy Inc. Class C 0.10% 18,562 $594K New
CIM Chimera Investment Corp. 0.10% 42,789 $593K Add +100.6%
YUMC Yum China Holdings Inc. 0.10% 13,195 $590K New
AGIO Agios Pharmaceuticals Inc. 0.10% 17,707 $589K New
TNDM Tandem Diabetes Care Inc. 0.10% 31,516 $587K New
BLBD Blue Bird Corp. 0.10% 13,479 $582K New
OFG Ofg Bancorp 0.10% 13,589 $582K New
ABBV Abbvie Inc. 0.10% 3,128 $581K New
ADNT Adient PLC 0.10% 29,710 $578K New
TOL Toll Brothers Inc. 0.10% 5,042 $575K New
MRNA Moderna Inc. 0.10% 20,813 $574K Add +73.9%
A Agilent Technologies Inc. 0.10% 4,851 $572K New
CUBE Cubesmart 0.10% 13,467 $572K New
XIFR XPLR Infrastructure LP 0.10% 69,664 $571K Add +102.4%
ALEX Alexander & Baldwin Inc. 0.10% 32,035 $571K Add +42.5%
NTR Nutrien Ltd. 0.10% 9,800 $571K Reduce -26.4%
HRTG Heritage Insurance Holdings 0.09% 22,828 $569K Add +40.1%
TTMI TTM Technologies 0.09% 13,925 $568K Reduce -77.5%
TCBI Texas Capital Bancshares Inc. 0.09% 7,134 $566K Reduce -3.8%
FRT Federal Realty Invs Trust 0.09% 5,943 $565K Reduce -51.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 9,361 $563K New
BYD Boyd Gaming Corp. 0.09% 7,191 $563K New
JCI Johnson Controls Internation 0.09% 5,318 $562K New
HSY The Hershey Co. 0.09% 3,383 $561K New
CALM Cal-Maine Foods Inc. 0.09% 5,628 $561K Reduce -68.1%
INVH Invitation Homes Inc. 0.09% 17,094 $561K Reduce -31.4%
UCB United Community Banks 0.09% 18,774 $559K New
FOXA Fox Corp. Class A 0.09% 9,966 $558K New
LITE Lumentum Holdings Inc. 0.09% 5,867 $558K New
GT Goodyear Tire & Rubber Co. 0.09% 53,731 $557K Add +107.3%
UPBD Upbound Group Inc. 0.09% 22,133 $556K Reduce -33.5%
AIG American International Group 0.09% 6,489 $555K New
JXN Jackson Financial Inc. Class A 0.09% 6,244 $554K Reduce -67.9%
SE Sea Ltd.-ADR 0.09% 3,463 $554K New
FOUR SHIFT4 Payments Inc. Class A 0.09% 5,586 $554K Reduce -17.8%
OPRA Opera Ltd.-ADR 0.09% 29,289 $554K New
DHR Danaher Corp. 0.09% 2,769 $547K Reduce -12.5%
ATR Aptargroup Inc. 0.09% 3,484 $545K New
DD Dupont DE Nemours Inc. 0.09% 7,940 $545K Add +2.5%
PAY Paymentus Holdings Inc. Class A 0.09% 16,626 $545K New
OGS One Gas Inc. 0.09% 7,575 $544K New
AMBA Ambarella Inc. 0.09% 8,236 $544K Reduce -6.5%
TPC Tutor Perini Corp. 0.09% 11,561 $541K Add +20.3%
GTX Garrett Motion Inc. 0.09% 51,455 $541K New
EDU New Oriental Educatio-SP ADR 0.09% 9,975 $538K New
DELL Dell Technologies -C 0.09% 4,381 $537K Reduce -69.3%
DLO Dlocal Ltd. 0.09% 47,325 $537K Add +61.3%
DKNG Draftkings Inc. Class A 0.09% 12,504 $536K Reduce -83.3%
RDY Dr. Reddy's Laboratories-ADR 0.09% 35,656 $536K Add +229.6%
JLL Jones Lang Lasalle Inc. 0.09% 2,095 $536K Reduce -3.4%
XYL Xylem Inc. 0.09% 4,082 $528K New
OSCR Oscar Health Inc. Class A 0.09% 24,554 $526K New
WCC Wesco International Inc. 0.09% 2,840 $526K Reduce -16.8%
SIBN Si-Bone Inc. 0.09% 27,940 $526K New
AGYS Agilysys Inc. 0.09% 4,571 $524K New
LEVI Levi Strauss & Co. Class A 0.09% 28,340 $524K New
HXL Hexcel Corp. 0.09% 9,258 $523K Reduce -59.3%
AEVA Aeva Technologies Inc. 0.09% 13,770 $520K New
UPS United Parcel Service Class B 0.09% 5,154 $520K Reduce -22.6%
SSB Southstate Bank Corp. 0.09% 5,626 $518K Reduce -13.5%
ARMK Aramark 0.09% 12,300 $515K New
MTZ Mastec Inc. 0.09% 3,020 $515K New
COO The Cooper Cos Inc. 0.09% 7,219 $514K New
FIVE Five Below 0.09% 3,915 $514K Reduce -82.4%
AER Aercap Holdings NV 0.09% 4,389 $514K Reduce -3.1%
LIND Lindblad Expeditions Holding 0.09% 43,859 $512K New
PAGP Plains GP Holdings LP 0.08% 26,205 $509K Add +10.6%
MTSI Macom Technology Solutions H 0.08% 3,547 $508K New
YELP Yelp Inc. 0.08% 14,820 $508K New
CBSH Commerce Bancshares Inc. 0.08% 8,145 $506K New
PATH Uipath Inc. Class A 0.08% 39,525 $506K New
BCE Bce Inc. 0.08% 22,762 $505K New
ASX Ase Technology Holding -ADR 0.08% 48,842 $505K Add +15.5%
NTGR Netgear Inc. 0.08% 17,113 $497K New
ONC Beone Medicines Ltd.-ADR 0.08% 2,050 $496K New
ICUI Icu Medical Inc. 0.08% 3,746 $495K Reduce -12.6%
GRBK Green Brick Partners Inc. 0.08% 7,860 $494K Add +6.3%
WSM Williams-Sonoma Inc. 0.08% 3,023 $494K Reduce -82.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.08% 54,995 $494K New
CSL Carlisle Cos Inc. 0.08% 1,322 $494K New
OZK Bank Ozk 0.08% 10,464 $492K Reduce -27.1%
PLXS Plexus Corp. 0.08% 3,636 $492K Add +80.3%
NDAQ Nasdaq Inc. 0.08% 5,469 $489K New
AMPH Amphastar Pharmaceuticals Inc. 0.08% 21,199 $487K New
CHDN Churchill Downs Inc. 0.08% 4,819 $487K New
CLBT Cellebrite Di Ltd. 0.08% 30,359 $486K Add +3.9%
OMCL Omnicell Inc. 0.08% 16,416 $483K Add +28.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 16,731 $482K Add +94.0%
CNM Core & Main Inc. Class A 0.08% 7,946 $480K New
NDSN Nordson Corp. 0.08% 2,229 $478K New
VLTO Veralto Corp. 0.08% 4,720 $476K New
ASAN Asana Inc. Class A 0.08% 35,196 $475K New
SRPT Sarepta Therapeutics Inc. 0.08% 27,706 $474K New
TRS Trimas Corp. 0.08% 16,533 $473K New
ATEC Alphatec Holdings Inc. 0.08% 42,414 $471K New
CART Maplebear Inc. 0.08% 10,397 $470K New
EVR Evercore Inc. Class A 0.08% 1,741 $470K Reduce -37.4%
PRGS Progress Software Corp. 0.08% 7,356 $470K New
HST Host Hotels & Resorts Inc. 0.08% 30,571 $470K New
PM Philip Morris International 0.08% 2,559 $466K New
HOG Harley-Davidson Inc. 0.08% 19,690 $465K Reduce -24.6%
LEG Leggett & Platt Inc. 0.08% 51,900 $463K Reduce -16.7%
PHIN Phinia Inc. 0.08% 10,403 $463K Reduce -35.5%
ADMA Adma Biologics Inc. 0.08% 25,373 $462K Reduce -26.0%
PGNY Progyny Inc. 0.08% 20,981 $462K Reduce -63.5%
CE Celanese Corp. 0.08% 8,321 $460K New
FDX FedEx Corp. 0.08% 2,023 $460K New
HI Hillenbrand Inc. 0.08% 22,903 $460K New
BDX Becton Dickinson and Co. 0.08% 2,656 $457K Reduce -51.8%
GFI Gold Fields Ltd.-Spons ADR 0.08% 19,310 $457K Reduce -54.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,935 $454K Reduce -34.6%
HII Huntington Ingalls Industrie 0.08% 1,868 $451K New
BKU Bankunited Inc. 0.08% 12,660 $451K Reduce -73.8%
COR Cencora Inc. 0.07% 1,495 $448K New
ARW Arrow Electronics Inc. 0.07% 3,511 $447K New
HLNE Hamilton Lane Inc. Class A 0.07% 3,127 $444K New
RCI Rogers Communications Inc. Class B 0.07% 14,943 $443K New
IQV Iqvia Holdings Inc. 0.07% 2,810 $443K New
GTLB Gitlab Inc. Class A 0.07% 9,815 $443K Add +90.1%
NVT Nvent Electric PLC 0.07% 6,024 $441K Reduce -74.9%
PK Park Hotels & Resorts Inc. 0.07% 43,094 $441K New
IREN Iren Ltd. filed as IREN LIMITED 0.07% 30,244 $441K Add +9.1%
ACHR Archer Aviation Inc. Class A 0.07% 40,564 $440K New
ROK Rockwell Automation Inc. 0.07% 1,318 $438K Reduce -40.7%
DAR Darling Ingredients Inc. 0.07% 11,522 $437K New
BHP BHP Group Ltd.-Spon ADR 0.07% 9,090 $437K New
APGE Apogee Therapeutics Inc. 0.07% 10,055 $437K New
DOCN Digitalocean Holdings Inc. 0.07% 15,283 $436K Reduce -77.8%
IONS Ionis Pharmaceuticals Inc. 0.07% 10,988 $434K New
HAS Hasbro Inc. 0.07% 5,881 $434K Reduce -81.6%
GRND Grindr Inc. 0.07% 19,047 $432K New
CHH Choice Hotels Intl Inc. 0.07% 3,392 $430K New
SPSC SPS Commerce Inc. 0.07% 3,158 $430K Reduce -40.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 10,873 $429K New
NMRK Newmark Group Inc. Class A 0.07% 35,298 $429K Reduce -34.1%
ALHC Alignment Healthcare Inc. 0.07% 30,585 $428K New
FULT Fulton Financial Corp. 0.07% 23,659 $427K Add +44.5%
PNC PNC Financial Services Group 0.07% 2,289 $427K New
BA The Boeing Co. 0.07% 2,035 $426K New
WLY Wiley (john) & Sons Class A 0.07% 9,525 $425K New
ICHR Ichor Holdings Ltd. 0.07% 21,584 $424K New
TBBB BBB Foods Inc. Class A 0.07% 15,219 $422K Add +66.0%
SPNT Siriuspoint Ltd. 0.07% 20,578 $420K New
UNH Unitedhealth Group Inc. 0.07% 1,339 $418K New
FRSH Freshworks Inc. Class A 0.07% 27,950 $417K Reduce -40.6%
GEO The Geo Group Inc. 0.07% 17,398 $417K New
ALKS Alkermes PLC 0.07% 14,521 $415K Reduce -57.0%
RY Royal Bank of Canada 0.07% 3,158 $415K Add +58.2%
SAFE Safehold Inc. 0.07% 26,656 $415K New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,263 $412K New
DAL Delta Air Lines Inc. 0.07% 8,365 $411K Reduce -46.3%
VRE Veris Residential Inc. 0.07% 27,435 $409K Reduce -34.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,103 $408K New
WFRD Weatherford International PL 0.07% 8,077 $406K New
CRL Charles River Laboratories 0.07% 2,637 $400K New
PERI Perion Network Ltd. 0.07% 39,335 $399K New
XPEV Xpeng Inc. - ADR 0.07% 22,300 $399K New
OLLI Ollie's Bargain Outlet Holdi 0.07% 3,009 $397K New
GOLF Acushnet Holdings Corp. 0.07% 5,441 $396K New
ETSY Etsy Inc. 0.07% 7,891 $396K New
AAT American Assets Trust Inc. 0.07% 20,023 $395K New
IBTA Ibotta Inc. Class A 0.07% 10,787 $395K New
ZS Zscaler Inc. 0.07% 1,249 $392K Reduce -18.4%
WDAY Workday Inc. Class A 0.07% 1,627 $390K Reduce -78.2%
LBTYK Liberty Global Ltd. Class C 0.07% 37,853 $390K New
CLDX Celldex Therapeutics Inc. 0.06% 19,146 $390K Reduce -41.4%
NI Nisource Inc. 0.06% 9,628 $388K Reduce -35.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 3,136 $388K New
GSAT Globalstar Inc. 0.06% 16,343 $385K New
CPRI Capri Holdings Ltd. 0.06% 21,743 $385K New
PIPR Piper Sandler Cos 0.06% 1,383 $384K New
NJR New Jersey Resources Corp. 0.06% 8,552 $383K Reduce -45.7%
ARM Arm Holdings PLC-ADR 0.06% 2,368 $383K Reduce -75.0%
TNK Teekay Tankers Ltd. Class A 0.06% 9,174 $383K New
MOS The Mosaic Co. 0.06% 10,488 $383K Reduce -67.4%
VYX NCR Voyix Corp. 0.06% 32,535 $382K Reduce -5.6%
APLD Applied Digital Corp. 0.06% 37,886 $382K New
PLAY Dave & Buster's Entertainmen 0.06% 12,678 $381K New
AON Aon PLC Class A 0.06% 1,061 $379K New
ARHS Arhaus Inc. 0.06% 43,645 $378K Add +34.9%
EEFT Euronet Worldwide Inc. 0.06% 3,714 $377K New
MAS Masco Corp. 0.06% 5,837 $376K Reduce -47.5%
SA Seabridge Gold Inc. 0.06% 25,838 $375K New
HCSG Healthcare Services Group 0.06% 24,951 $375K New
DEI Douglas Emmett Inc. 0.06% 24,874 $374K New
EXLS Exlservice Holdings Inc. 0.06% 8,539 $374K Reduce -82.1%
MFC Manulife Financial Corp. 0.06% 11,688 $374K New
BUSE First Busey Corp. 0.06% 16,300 $373K New
DRS Leonardo DRS Inc. 0.06% 8,025 $373K Reduce -66.7%
EXR Extra Space Storage Inc. 0.06% 2,524 $372K New
CMS CMS Energy Corp. 0.06% 5,367 $372K New
IMCR Immunocore Holdings PLC-ADR 0.06% 11,849 $372K New
CNR Core Natural Resources Inc. 0.06% 5,264 $367K Add +84.2%
GBX Greenbrier Companies Inc. 0.06% 7,918 $365K Reduce -51.3%
NVCR Novocure Ltd. 0.06% 20,288 $361K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 31,917 $361K New
RGA Reinsurance Group of America 0.06% 1,815 $360K Reduce -48.3%
BNED Barnes & Noble Education Inc. 0.06% 30,523 $359K New
TIGO Millicom Intl Cellular S.A. 0.06% 9,569 $359K New
ULTA Ulta Beauty Inc. 0.06% 763 $357K New
ONTO Onto Innovation Inc. 0.06% 3,524 $356K Reduce -65.3%
SKY Champion Homes Inc. 0.06% 5,679 $356K New
TGTX TG Therapeutics Inc. 0.06% 9,832 $354K Reduce -48.3%
PFGC Performance Food Group Co. 0.06% 4,015 $351K New
MCY Mercury General Corp. 0.06% 5,194 $350K Reduce -73.8%
FND Floor & Decor Holdings Inc. Class A 0.06% 4,587 $348K Reduce -16.0%
MAN Manpowergroup Inc. 0.06% 8,601 $347K New
BAM Brookfield Asset Mgmt-A 0.06% 6,248 $345K New
TIMB Tim SA-ADR 0.06% 17,065 $343K Reduce -0.9%
FPI Farmland Partners Inc. 0.06% 29,814 $343K New
RBRK Rubrik Inc. Class A 0.06% 3,829 $343K New
GSL Global Ship Lease Inc. Class A 0.06% 13,018 $343K Reduce -26.6%
HRL Hormel Foods Corp. 0.06% 11,318 $342K New
COP Conocophillips 0.06% 3,785 $340K New
CVBF CVB Financial Corp. 0.06% 17,115 $339K New
CUZ Cousins Properties Inc. 0.06% 11,269 $338K New
EC Ecopetrol SA-Sponsored ADR 0.06% 38,157 $338K Add +144.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 11,034 $337K New
KHC The Kraft Heinz Co. 0.06% 13,010 $336K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 18,868 $335K New
PUBM Pubmatic Inc. Class A 0.06% 26,668 $332K New
PTEN Patterson-Uti Energy Inc. 0.05% 55,354 $328K New
PSO Pearson PLC-Sponsored ADR 0.05% 21,892 $327K New
CNQ Canadian Natural Resources 0.05% 10,367 $326K Reduce -45.3%
PRGO Perrigo Co. PLC 0.05% 12,111 $324K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,618 $323K New
QXO Qxo Inc. 0.05% 14,987 $323K New
PHR Phreesia Inc. 0.05% 11,339 $323K New
EXEL Exelixis Inc. 0.05% 7,291 $321K New
HUBG Hub Group Inc. Class A 0.05% 9,547 $319K New
SLF Sun Life Financial Inc. 0.05% 4,794 $319K New
GLDD Great Lakes Dredge & Dock Co. 0.05% 25,830 $315K Reduce -62.7%
CCS Century Communities Inc. 0.05% 5,586 $315K New
SXT Sensient Technologies Corp. 0.05% 3,138 $309K New
CWK Cushman & Wakefield UK Holdc 0.05% 27,854 $308K New
MQ Marqeta Inc. 0.05% 52,880 $308K New
SGHC Super Group SGHC Ltd. 0.05% 28,075 $308K Reduce -53.5%
ARI Apollo Commercial Real Estat 0.05% 31,814 $308K Reduce -16.4%
MU Micron Technology Inc. 0.05% 2,474 $305K Reduce -65.8%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 35,861 $304K Reduce -20.2%
BNTX Biontech SE-ADR 0.05% 2,844 $303K New
KIM Kimco Realty Corp. 0.05% 14,338 $301K Reduce -53.6%
BPOP Popular Inc. 0.05% 2,718 $300K Reduce -75.0%
EVTC Evertec Inc. 0.05% 8,306 $299K Reduce -38.6%
MAX Mediaalpha Inc. Class A 0.05% 27,238 $298K Reduce -42.4%
NTLA Intellia Therapeutics Inc. 0.05% 31,792 $298K Add +71.8%
COIN Coinbase Global Inc. Class A 0.05% 846 $297K Reduce -76.2%
MBLY Mobileye Global Inc. Class A 0.05% 16,476 $296K New
AR Antero Resources Corp. 0.05% 7,353 $296K Reduce -63.3%
KT KT Corp.-SP ADR 0.05% 14,238 $296K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 32,287 $294K Reduce -30.4%
NE Noble Corp. PLC 0.05% 11,050 $293K Reduce -65.7%
ARRY Array Technologies Inc. 0.05% 49,473 $292K New
ITRI Itron Inc. 0.05% 2,216 $292K Reduce -87.2%
UBS UBS Group AG-Reg 0.05% 8,573 $290K New
AG First Majestic Silver Corp. 0.05% 34,786 $288K Reduce -34.3%
BMA Banco Macro SA-ADR 0.05% 4,089 $287K Reduce -53.7%
PCAR Paccar Inc. 0.05% 3,018 $287K New
UDMY Udemy Inc. 0.05% 40,674 $286K New
WTTR Select Water Solutions Inc. 0.05% 32,678 $282K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 41,096 $282K Add +7.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 29,541 $281K Add +6.7%
HURN Huron Consulting Group Inc. 0.05% 2,038 $280K New
BAX Baxter International Inc. 0.05% 9,243 $280K New
DG Dollar General Corp. 0.05% 2,445 $280K New
APP AppLovin Corp. Class A 0.05% 797 $279K Reduce -59.2%
BMI Badger Meter Inc. 0.05% 1,138 $279K Reduce -64.1%
CRTO Criteo SA-Spon 0.05% 11,568 $277K Add +61.5%
SWKS Skyworks Solutions Inc. 0.05% 3,710 $276K New
NKE Nike Inc. Class B 0.05% 3,885 $276K New
MFA Mfa Financial Inc. 0.05% 29,062 $275K New
MRTN Marten Transport Ltd. 0.05% 21,114 $274K Add +6.9%
LUV Southwest Airlines Co. 0.05% 8,350 $271K New
SWX Southwest Gas Holdings Inc. 0.04% 3,625 $270K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 37,922 $269K Reduce -16.1%
GOOD Gladstone Commercial Corp. 0.04% 18,789 $269K New
AKAM Akamai Technologies Inc. 0.04% 3,372 $269K New
BEAM Beam Therapeutics Inc. 0.04% 15,775 $268K New
LCII Lci Industries 0.04% 2,940 $268K New
LFST Lifestance Health Group Inc. 0.04% 51,653 $267K Add +19.0%
WDC Western Digital Corp. 0.04% 4,171 $267K New
PFS Provident Financial Services 0.04% 15,086 $264K New
UE Urban Edge Properties 0.04% 14,039 $262K Reduce -69.6%
KELYA Kelly Services Inc. Class A 0.04% 22,340 $262K New
MATV Mativ Holdings Inc. 0.04% 38,209 $261K Add +95.5%
KEX Kirby Corp. 0.04% 2,284 $259K New
GOGO Gogo Inc. 0.04% 17,629 $259K New
PBF PBF Energy Inc. Class A 0.04% 11,888 $258K New
WMS Advanced Drainage Systems Inc. 0.04% 2,241 $257K Reduce -37.3%
STKL Sunopta Inc. 0.04% 44,358 $257K New
BL Blackline Inc. 0.04% 4,534 $257K New
WAT Waters Corp. 0.04% 729 $254K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 31,367 $253K Reduce -22.1%
NEU Newmarket Corp. 0.04% 365 $252K New
TRMK Trustmark Corp. 0.04% 6,876 $251K New
GPK Graphic Packaging Holding Co. 0.04% 11,882 $250K New
CASY Casey's General Stores Inc. 0.04% 487 $249K New
CMCO Columbus McKinnon Corp. 0.04% 16,207 $247K New
KREF KKR Real Estate Finance Trus 0.04% 28,199 $247K Reduce -42.4%
FBP First Bancorp Puerto Rico 0.04% 11,869 $247K Reduce -44.8%
BMBL Bumble Inc. Class A 0.04% 37,461 $247K Reduce -20.9%
OSIS Osi Systems Inc. 0.04% 1,095 $246K New
HOLX Hologic Inc. 0.04% 3,774 $246K New
BHVN Biohaven Ltd. 0.04% 17,399 $246K Add +1.3%
PNFP Pinnacle Financial Partners 0.04% 2,223 $245K New
BKSY Blacksky Technology Inc. 0.04% 11,915 $245K Reduce -14.9%
WU Western Union Co. 0.04% 28,954 $244K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,603 $243K New
DV Doubleverify Holdings Inc. 0.04% 16,189 $242K New
APLS Apellis Pharmaceuticals Inc. 0.04% 13,967 $242K Reduce -11.1%
ENVA Enova International Inc. 0.04% 2,154 $240K Reduce -39.9%
GM General Motors Co. 0.04% 4,860 $239K Reduce -82.4%
CTVA Corteva Inc. 0.04% 3,197 $238K New
THC Tenet Healthcare Corp. 0.04% 1,352 $238K Reduce -46.3%
NX Quanex Building Products 0.04% 12,540 $237K New
VTLE Vital Energy Inc. 0.04% 14,704 $237K Reduce -73.5%
BLMN Bloomin' Brands Inc. 0.04% 27,436 $236K Reduce -64.7%
IMAX Imax Corp. 0.04% 8,448 $236K Reduce -23.1%
ADPT Adaptive Biotechnologies 0.04% 20,195 $235K Reduce -6.3%
ADAM Adamas Trust Inc. 0.04% 35,001 $235K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,116 $234K Reduce -23.1%
ENVX Enovix Corp. 0.04% 22,630 $234K New
EQT Eqt Corp. 0.04% 3,996 $233K Reduce -77.8%
PLTR Palantir Technologies Inc. Class A 0.04% 1,702 $232K New
AESI Atlas Energy Solutions Inc. 0.04% 17,348 $232K New
BLZE Backblaze Inc. Class A 0.04% 41,624 $229K Add +84.3%
MYE Myers Industries Inc. 0.04% 15,791 $229K Reduce -33.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,016 $229K New
THRY Thryv Holdings Inc. 0.04% 18,789 $228K Add +27.1%
CPT Camden Property Trust 0.04% 2,009 $226K Reduce -82.1%
JHG Janus Henderson Group PLC 0.04% 5,767 $224K Reduce -80.3%
RVLV Revolve Group Inc. Class A 0.04% 11,164 $224K Reduce -51.1%
JACK Jack in the Box Inc. 0.04% 12,635 $221K Reduce -61.0%
MLYS Mineralys Therapeutics Inc. 0.04% 16,243 $220K New
PGRE Paramount Group Inc. 0.04% 35,867 $219K New
FFBC First Financial Bancorp 0.04% 8,995 $218K New
EPAC Enerpac Tool Group Corp. 0.04% 5,372 $218K New
VIV Telefonica Brasil-ADR 0.04% 19,098 $218K Reduce -69.8%
HTH Hilltop Holdings Inc. 0.04% 7,172 $218K New
LLYVK Liberty Media Corp.-Liberty-C 0.04% 2,679 $217K Reduce -37.3%
FRPT Freshpet Inc. 0.04% 3,194 $217K Reduce -59.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 31,813 $216K Reduce -24.3%
NRIX Nurix Therapeutics Inc. 0.04% 18,902 $215K New
KO The Coca-Cola Co. 0.04% 3,029 $214K New
PBH Prestige Consumer Healthcare 0.04% 2,650 $212K Reduce -10.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 24,888 $211K Reduce -73.6%
CP Canadian Pacific Kansas City 0.03% 2,645 $210K Reduce -67.4%
GLBE Global-E Online Ltd. 0.03% 6,246 $209K Reduce -63.9%
LZ Legalzoomcom Inc. 0.03% 23,212 $207K New
COLM Columbia Sportswear Co. 0.03% 3,382 $207K New
OI O-I Glass Inc. 0.03% 13,906 $205K Reduce -55.1%
MBC Masterbrand Inc. 0.03% 18,726 $205K New
HPQ HP Inc. 0.03% 8,327 $204K Reduce -48.6%
SITM Sitime Corp. 0.03% 952 $203K Reduce -42.6%
BSAC Banco Santander-Chile-ADR 0.03% 8,026 $202K New
CLB Core Laboratories Inc. 0.03% 17,493 $202K New
DVAX Dynavax Technologies Corp. 0.03% 20,197 $200K New
KW Kennedy-Wilson Holdings Inc. 0.03% 29,275 $199K Reduce -41.6%
MCS Marcus Corporation 0.03% 11,805 $199K New
KEY Keycorp 0.03% 11,355 $198K Reduce -42.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 14,087 $197K New
AMX America Movil Sab DE CV 0.03% 10,812 $194K Reduce -84.9%
IHS Ihs Holding Ltd. 0.03% 34,671 $193K New
FSLY Fastly Inc. Class A 0.03% 27,229 $192K New
AVDL Avadel Pharmaceuticals Ltd. 0.03% 21,436 $190K New
COGT Cogent Biosciences Inc. 0.03% 26,385 $189K Reduce -43.4%
MDXG Mimedx Group Inc. 0.03% 30,909 $189K New
NABL N-Able Inc. 0.03% 23,073 $187K New
GO Grocery Outlet Holding Corp. 0.03% 14,929 $185K New
XRN Global Medical REIT Inc. 0.03% 26,413 $183K New
KURA Kura Oncology Inc. 0.03% 31,546 $182K Add +31.5%
CC The Chemours Co. 0.03% 15,207 $174K New
DOLE Dole PLC 0.03% 12,346 $173K New
SNDX Syndax Pharmaceuticals Inc. 0.03% 18,363 $172K New
NEXT Nextdecade Corp. 0.03% 19,068 $170K Reduce -31.6%
TRMD Torm PLC-A 0.03% 10,124 $169K Reduce -61.5%
LYFT LYFT Inc. Class A 0.03% 10,552 $166K Reduce -85.1%
KROS Keros Therapeutics Inc. 0.03% 12,354 $165K Reduce -34.9%
HLMN Hillman Solutions Corp. 0.03% 22,943 $164K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 17,725 $159K Reduce -39.8%
ARQT Arcutis Biotherapeutics Inc. 0.03% 11,267 $158K Reduce -62.4%
MOMO Hello Group Inc. -SPN ADR 0.03% 18,157 $153K New
CLSK Cleanspark Inc. 0.03% 13,697 $151K New
PACS Pacs Group Inc. 0.02% 11,531 $149K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 17,186 $142K New
TAC Transalta Corp. 0.02% 12,952 $140K New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 15,917 $138K Reduce -68.8%
IMTX Immatics NV 0.02% 25,233 $136K New
WB Weibo Corp.-Spon ADR 0.02% 14,240 $136K New
OEC Orion SA 0.02% 12,741 $134K Reduce -67.3%
LADR Ladder Capital Corp.-REIT 0.02% 12,390 $133K New
RGTI Rigetti Computing Inc. 0.02% 11,184 $133K New
RNW Renew Energy Global PLC-A 0.02% 18,998 $131K Reduce -51.7%
SMWB Similarweb Ltd. 0.02% 16,497 $129K New
EHAB Enhabit Inc. 0.02% 13,374 $129K Reduce -61.2%
NWL Newell Brands Inc. 0.02% 23,763 $128K Reduce -7.4%
NPKI NPK International Inc. 0.02% 15,045 $128K New
PDM Piedmont Realty Trust Inc. 0.02% 17,373 $127K New
VSTS Vestis Corp. 0.02% 22,024 $126K Reduce -65.8%
PBI Pitney Bowes Inc. 0.02% 11,538 $126K Reduce -68.1%
EVLV Evolv Technologies Holdings 0.02% 19,860 $124K New
LX Lexinfintech Holdings L-ADR 0.02% 17,146 $124K New
CODI Compass Diversified Holdings 0.02% 19,396 $122K New
LXP LXP Industrial Trust 0.02% 13,903 $115K Reduce -51.2%
AUR Aurora Innovation Inc. 0.02% 21,723 $114K New
CLDT Chatham Lodging Trust 0.02% 16,106 $112K New
EMBC Embecta Corp. 0.02% 11,571 $112K Reduce -53.1%
JBLU Jetblue Airways Corp. 0.02% 25,583 $108K Reduce -13.1%
ICL Icl Group Ltd. 0.02% 15,058 $104K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 10,662 $103K New
FIGS Figs Inc. Class A 0.02% 17,655 $100K New
ZVRA Zevra Therapeutics Inc. 0.02% 11,251 $99K New
LION Lionsgate Studios Corp. 0.02% 16,235 $94K New
PTON Peloton Interactive Inc. Class A 0.01% 12,891 $89K Reduce -78.7%
CURI Curiositystream Inc. 0.01% 14,517 $82K New
BVS Bioventus Inc. Class A 0.01% 10,927 $72K New
ASLE Aersale Corp. 0.01% 10,938 $66K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 12,772 $61K Reduce -3.9%
ZIP Ziprecruiter Inc. Class A 0.01% 12,110 $61K Reduce -23.6%
NNOX Nano-X Imaging Ltd. 0.01% 10,961 $57K New

Portfolio Sells Q1 2025 → Q2 2025

XLE SS Energy Select Sector Reduce -60.4% 0.57% −0.90
IYR iShares US Real Estate ETF Sold out 0.00% −0.78
MRVL Marvell Technology Inc. Reduce -87.3% 0.13% −0.62
MELI MercadoLibre Inc. Sold out 0.00% −0.57
CLS Celestica Inc. Sold out 0.00% −0.48
LNWO Light & Wonder Inc. Sold out 0.00% −0.46
OSK Oshkosh Corp. Sold out 0.00% −0.41
AVGO Broadcom Inc. Sold out 0.00% −0.39
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.38
CAH Cardinal Health Inc. Sold out 0.00% −0.38
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.35
ALL Allstate Corp. Sold out 0.00% −0.34
BBWI Bath & Body Works Inc. Sold out 0.00% −0.34
WSM Williams-Sonoma Inc. Reduce -82.4% 0.08% −0.34
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.32
RACE Ferrari NV Sold out 0.00% −0.32
PFE Pfizer Inc. Reduce -68.9% 0.15% −0.32
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.31
DKNG Draftkings Inc. Class A Reduce -83.3% 0.09% −0.30
UTHR United Therapeutics Corp. Sold out 0.00% −0.29
TRP TC Energy Corp. Sold out 0.00% −0.29
ACIW Aci Worldwide Inc. Sold out 0.00% −0.29
EXLS Exlservice Holdings Inc. Reduce -82.1% 0.06% −0.29
GE General Electric Sold out 0.00% −0.28
DOCN Digitalocean Holdings Inc. Reduce -77.8% 0.07% −0.28
CMI Cummins Inc. Reduce -69.4% 0.15% −0.28
FIX Comfort Systems USA Inc. Sold out 0.00% −0.28
PEG Public Service Enterprise GP Sold out 0.00% −0.28
ROKU Roku Inc. Sold out 0.00% −0.28
KNX Knight-Swift Transportation Sold out 0.00% −0.27
G Genpact Ltd. Sold out 0.00% −0.27
BURL Burlington Stores Inc. Sold out 0.00% −0.26
FL Foot Locker Inc. Sold out 0.00% −0.26
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.26
KRG Kite Realty Group Trust Sold out 0.00% −0.26
RGEN Repligen Corp. Reduce -71.7% 0.11% −0.26
TOST Toast Inc. Class A Sold out 0.00% −0.26
TGT Target Corp. Sold out 0.00% −0.25
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.25
J Jacobs Solutions Inc. Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.24
DVN Devon Energy Corp. Sold out 0.00% −0.24
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.24
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.23
ITRI Itron Inc. Reduce -87.2% 0.05% −0.23
HAS Hasbro Inc. Reduce -81.6% 0.07% −0.23
CEG Constellation Energy Sold out 0.00% −0.23
CPA Copa Holdings SA Class A Sold out 0.00% −0.23
ADC Agree Realty Corp. Sold out 0.00% −0.23
EME Emcor Group Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025

RL Ralph Lauren Corp. Add +388.2% 0.71% +0.60
BBIO Bridgebio Pharma Inc. New 0.46% +0.46
BOOT Boot Barn Holdings Inc. New 0.45% +0.45
IRM Iron Mountain Inc. New 0.44% +0.44
MDB Mongodb Inc. Add +299.3% 0.55% +0.44
DTE DTE Energy Company New 0.41% +0.41
UNP Union Pacific Corp. New 0.41% +0.41
NXT Nextpower Inc. New 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B New 0.37% +0.37
POOL Pool Corp. New 0.36% +0.36
PINS Pinterest Inc. Class A New 0.36% +0.36
FERG Ferguson Enterprises Inc. New 0.36% +0.36
STX Seagate Technology Holdings New 0.35% +0.35
NEE Nextera Energy Inc. New 0.34% +0.34
APH Amphenol Corp. Class A New 0.34% +0.34
HEI Heico Corp. New 0.33% +0.33
BNY Bank of New York Mellon Corp. New 0.33% +0.33
ALLY Ally Financial Inc. New 0.32% +0.32
GDDY GoDaddy Inc. Class A New 0.32% +0.32
GAP The Gap Inc. New 0.32% +0.32
BAP Credicorp Ltd. New 0.32% +0.32
ACLS Axcelis Technologies Inc. New 0.32% +0.32
EFX Equifax Inc. New 0.32% +0.32
NTNX Nutanix Inc. Class A New 0.32% +0.32
FTAI Ftai Aviation Ltd. New 0.32% +0.32
KMX Carmax Inc. New 0.31% +0.31
FISV Fiserv Inc. New 0.31% +0.31
EAT Brinker International Inc. Add +167.8% 0.44% +0.31
CME Cme Group Inc. New 0.31% +0.31
CVLT Commvault Systems Inc. Add +188.7% 0.44% +0.31
EBAY eBay Inc. New 0.30% +0.30
VNO Vornado Realty Trust New 0.30% +0.30
FUN Six Flags Entertainment Corp. New 0.30% +0.30
GFS Globalfoundries Inc. New 0.29% +0.29
CXW Corecivic Inc. Add +781.5% 0.32% +0.29
TRGP Targa Resources Corp. New 0.29% +0.29
MO Altria Group Inc. New 0.28% +0.28
WST West Pharmaceutical Services New 0.28% +0.28
CVSA Covista Inc. New 0.28% +0.28
CHRW C.H. Robinson Worldwide Inc. New 0.27% +0.27
ALAB Astera Labs Inc. New 0.27% +0.27
INGR Ingredion Inc. New 0.27% +0.27
WMB Williams Cos Inc. New 0.26% +0.26
DOX Amdocs Ltd. New 0.26% +0.26
NU Nu Holdings Ltd./Cayman Isl-A Add +613.4% 0.29% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
SHW The Sherwin-Williams Co. New 0.26% +0.26
TRU Transunion New 0.26% +0.26
BAC Bank of America Corp. New 0.26% +0.26
FFIV F5 Inc. New 0.25% +0.25

All Filings

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