Fox Run Management, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fox Run Management, L.L.C. reported 872 stock positions worth $641.4 million. Its top holding was SS Energy Select Sector (XLE) at 1.2% of the portfolio, followed by SS Financial Select Sector (XLF, 0.7%) and iShares US Real Estate ETF (IYR, 0.6%). Compared with Q2 2025, it opened 479 new positions, sold out of 420, added to 177 and reduced 216. The biggest buy was SS Energy Select Sector (XLE, shares +115%) and the biggest sale Ralph Lauren (RL, shares −92%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$641.4M (Q3 2025)
SEC Filing
0001420506-25-003071 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $641.4M $641.4M Q3 2025 Q4 2025: $647.9M Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 872 stocks · $641.4M

XLE SS Energy Select Sector 1.20% 86,300 $7.7M Add +114.7%
XLF SS Financial Select Sector 0.67% 80,000 $4.3M Reduce -44.2%
IYR iShares US Real Estate ETF 0.61% 40,100 $3.9M New
MCHP Microchip Technology Inc. 0.45% 44,617 $2.9M New
SBAC SBA Communications Corp. 0.43% 14,280 $2.8M New
PCTY Paylocity Holding Corp. 0.41% 16,614 $2.6M Add +114.1%
SFM Sprouts Farmers Market Inc. 0.41% 23,907 $2.6M Add +116.8%
HEI Heico Corp. 0.39% 7,795 $2.5M Add +28.2%
REGN Regeneron Pharmaceuticals 0.39% 4,413 $2.5M New
EAT Brinker International Inc. 0.39% 19,579 $2.5M Add +33.7%
PODD Insulet Corp. 0.37% 7,666 $2.4M Add +168.7%
HUBS HubSpot Inc. 0.37% 5,006 $2.3M Add +99.6%
ZBRA Zebra Technologies Corp. Class A 0.36% 7,747 $2.3M Add +133.6%
SYK Stryker Corp. 0.36% 6,208 $2.3M New
TEAM Atlassian Corp. Class A 0.35% 13,918 $2.2M Add +83.9%
BSX Boston Scientific Corp. 0.34% 22,606 $2.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 23,596 $2.2M Add +36.8%
CGNX Cognex Corp. 0.34% 48,413 $2.2M New
CLH Clean Harbors Inc. 0.34% 9,399 $2.2M Add +193.3%
KDP Keurig Dr Pepper Inc. 0.34% 85,372 $2.2M New
HAS Hasbro Inc. 0.34% 28,331 $2.1M Add +381.7%
ADSK Autodesk Inc. 0.33% 6,677 $2.1M New
JEF Jefferies Financial Group Inc. 0.33% 32,316 $2.1M New
EXTR Extreme Networks Inc. 0.33% 101,900 $2.1M Add +20.9%
AMP Ameriprise Financial Inc. 0.32% 4,231 $2.1M New
TOST Toast Inc. Class A 0.32% 56,424 $2.1M New
NRG NRG Energy Inc. 0.32% 12,579 $2.0M Add +140.5%
GVA Granite Construction Inc. 0.31% 18,390 $2.0M New
COF Capital One Financial Corp. 0.31% 9,386 $2.0M Add +96.5%
FCX Freeport-McMoran Inc. 0.31% 50,633 $2.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 46,801 $2.0M Add +95.7%
CLS Celestica Inc. 0.30% 7,829 $1.9M New
BBT Beacon Financial Corp. 0.30% 81,211 $1.9M New
GDDY GoDaddy Inc. Class A 0.30% 14,049 $1.9M Add +30.4%
TTMI TTM Technologies 0.30% 33,338 $1.9M Add +139.4%
TFC Truist Financial Corp. 0.30% 41,436 $1.9M New
NTRA Natera Inc. 0.29% 11,713 $1.9M Add +42.5%
MNDY Monday.com Ltd. 0.29% 9,670 $1.9M New
AFL Aflac Inc. 0.29% 16,618 $1.9M New
CDW CDW Corp. 0.29% 11,524 $1.8M New
OLLI Ollie's Bargain Outlet Holdi 0.28% 14,220 $1.8M Add +372.6%
ROP Roper Technologies Inc. 0.28% 3,654 $1.8M Add +146.7%
FLS Flowserve Corp. 0.28% 33,930 $1.8M New
SPOT Spotify Technology SA 0.28% 2,581 $1.8M New
DECK Deckers Outdoor Corp. 0.28% 17,698 $1.8M Add +136.3%
META Meta Platforms Inc. Class A 0.28% 2,436 $1.8M New
FHN First Horizon Corp. 0.28% 79,042 $1.8M New
MWA Mueller Water Products Inc. Class A 0.28% 69,797 $1.8M New
CE Celanese Corp. 0.28% 42,175 $1.8M Add +406.9%
THC Tenet Healthcare Corp. 0.27% 8,634 $1.8M Add +538.6%
ATKR Atkore Inc. 0.27% 27,889 $1.7M New
CL Colgate-Palmolive Co. 0.27% 21,682 $1.7M New
UPWK Upwork Inc. 0.27% 92,698 $1.7M Add +101.2%
AVGO Broadcom Inc. 0.27% 5,216 $1.7M New
ZION Zions Bancorp NA 0.27% 30,296 $1.7M New
WMT Walmart Inc. 0.27% 16,580 $1.7M New
GTES Gates Industrial Corp. UK Ltd. 0.27% 68,822 $1.7M New
HON Honeywell International Inc. 0.26% 8,066 $1.7M New
KVYO Klaviyo Inc. Class A 0.26% 61,101 $1.7M Add +140.7%
CUZ Cousins Properties Inc. 0.26% 58,218 $1.7M Add +416.6%
KLIC Kulicke & Soffa Industries 0.26% 41,256 $1.7M New
AROC Archrock Inc. 0.26% 62,987 $1.7M New
OSK Oshkosh Corp. 0.26% 12,732 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 31,681 $1.6M Reduce -2.3%
NDAQ Nasdaq Inc. 0.25% 18,419 $1.6M Add +236.8%
UL Unilever PLC 0.25% 27,394 $1.6M Add +30.6%
GWRE Guidewire Software Inc. 0.25% 7,058 $1.6M Add +74.3%
DKNG Draftkings Inc. Class A 0.25% 43,213 $1.6M Add +245.6%
TCOM Trip.com Group Ltd.-ADR 0.25% 21,485 $1.6M New
YOU Clear Secure Inc. Class A 0.25% 48,094 $1.6M New
ADI Analog Devices Inc. 0.25% 6,530 $1.6M New
SONO Sonos Inc. 0.25% 101,398 $1.6M Add +44.6%
AMBA Ambarella Inc. 0.25% 19,230 $1.6M Add +133.5%
NVS Novartis AG-Sponsored ADR 0.25% 12,349 $1.6M New
AMD Advanced Micro Devices 0.25% 9,753 $1.6M New
SLAB Silicon Laboratories Inc. 0.25% 12,030 $1.6M New
GBX Greenbrier Companies Inc. 0.25% 34,091 $1.6M Add +330.6%
SIRI Sirius XM Holdings Inc. 0.24% 66,083 $1.5M New
YUMC Yum China Holdings Inc. 0.24% 35,701 $1.5M Add +170.6%
ODD Oddity Tech Ltd. Class A 0.24% 24,588 $1.5M New
NUE Nucor Corp. 0.24% 11,282 $1.5M New
NOW ServiceNow Inc. 0.24% 1,653 $1.5M Add +76.6%
MKTX Marketaxess Holdings Inc. 0.24% 8,704 $1.5M Add +73.5%
CPAY Corpay Inc. 0.24% 5,260 $1.5M New
BX Blackstone Inc. 0.24% 8,839 $1.5M Reduce -0.8%
MMS Maximus Inc. 0.23% 16,491 $1.5M Add +70.3%
ONTO Onto Innovation Inc. 0.23% 11,615 $1.5M Add +229.6%
DOX Amdocs Ltd. 0.23% 18,080 $1.5M Add +5.1%
CCK Crown Holdings Inc. 0.23% 15,215 $1.5M New
MANH Manhattan Associates Inc. 0.23% 7,137 $1.5M Add +2.9%
ESTC Elastic NV 0.23% 17,237 $1.5M Reduce -31.7%
BKE The Buckle Inc. 0.23% 24,789 $1.5M New
AKAM Akamai Technologies Inc. 0.23% 19,144 $1.5M Add +467.7%
HLNE Hamilton Lane Inc. Class A 0.23% 10,717 $1.4M Add +242.7%
BWA Borgwarner Inc. 0.22% 32,705 $1.4M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.22% 14,702 $1.4M New
FTI Technipfmc PLC 0.22% 35,956 $1.4M Add +54.3%
GEN Gen Digital Inc. 0.22% 49,952 $1.4M Reduce -23.8%
LIN Linde PLC 0.22% 2,966 $1.4M New
SKT Tanger Inc. 0.22% 41,367 $1.4M New
CR Crane Co. 0.22% 7,598 $1.4M New
TRGP Targa Resources Corp. 0.22% 8,350 $1.4M Reduce -15.9%
UNM Unum Group 0.22% 17,929 $1.4M New
CWH Camping World Holdings Inc. Class A 0.22% 88,164 $1.4M Add +59.6%
ALGM Allegro Microsystems Inc. 0.22% 47,590 $1.4M New
MGNI Magnite Inc. 0.22% 63,761 $1.4M New
SMPL The Simply Good Foods Co. 0.22% 55,946 $1.4M New
NBIX Neurocrine Biosciences Inc. 0.22% 9,887 $1.4M New
UPS United Parcel Service Class B 0.22% 16,519 $1.4M Add +220.5%
PRMB Primo Brands Corp. 0.21% 62,123 $1.4M Add +51.0%
FROG Jfrog Ltd. 0.21% 28,845 $1.4M Reduce -19.0%
JAZZ Jazz Pharmaceuticals PLC 0.21% 10,358 $1.4M New
TENB Tenable Holdings Inc. 0.21% 46,794 $1.4M New
GPN Global Payments Inc. 0.21% 16,417 $1.4M New
WST West Pharmaceutical Services 0.21% 5,190 $1.4M Reduce -32.5%
FISV Fiserv Inc. 0.21% 10,559 $1.4M Reduce -3.5%
GILD Gilead Sciences Inc. 0.21% 12,259 $1.4M New
HAE Haemonetics Corp. 0.21% 27,861 $1.4M New
QRVO Qorvo Inc. 0.21% 14,728 $1.3M New
NTAP Netapp Inc. 0.21% 11,320 $1.3M New
ARES Ares Management Corp. Class A 0.21% 8,343 $1.3M New
IDXX Idexx Laboratories Inc. 0.21% 2,074 $1.3M Reduce -20.9%
CMCSA Comcast Corp. Class A 0.21% 42,010 $1.3M Add +131.6%
FTAI Ftai Aviation Ltd. 0.21% 7,887 $1.3M Reduce -52.3%
TSN Tyson Foods Inc. Class A 0.21% 24,227 $1.3M New
B Barrick Mining Corp. 0.20% 40,117 $1.3M Add +7.5%
CXW Corecivic Inc. 0.20% 64,594 $1.3M Reduce -30.1%
OPCH Option Care Health Inc. 0.20% 47,164 $1.3M New
DT Dynatrace Inc. 0.20% 26,928 $1.3M Reduce -54.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 68,504 $1.3M Add +263.1%
ABT Abbott Laboratories 0.20% 9,684 $1.3M New
AS Amer Sports Inc. 0.20% 37,269 $1.3M Reduce -10.9%
PM Philip Morris International 0.20% 7,907 $1.3M Add +209.0%
MNSO Miniso Group Holding Ltd.-ADR 0.20% 56,686 $1.3M New
AXTA Axalta Coating Systems Ltd. 0.20% 44,328 $1.3M New
ISRG Intuitive Surgical Inc. 0.20% 2,824 $1.3M New
NET Cloudflare Inc. Class A 0.20% 5,879 $1.3M New
INGR Ingredion Inc. 0.20% 10,241 $1.3M Reduce -13.6%
EFOR Everforth Inc. filed as ASGN INC 0.19% 26,260 $1.2M New
FTDR Frontdoor Inc. 0.19% 18,442 $1.2M Reduce -22.4%
DXCM Dexcom Inc. 0.19% 18,368 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 19,866 $1.2M Reduce -6.1%
MLI Mueller Industries Inc. 0.19% 12,071 $1.2M New
SWK Stanley Black & Decker Inc. 0.19% 16,322 $1.2M New
CDP Copt Defense Properties 0.19% 41,471 $1.2M New
SYNA Synaptics Inc. 0.19% 17,558 $1.2M New
MOS The Mosaic Co. 0.19% 34,550 $1.2M Add +229.4%
SKYW Skywest Inc. 0.19% 11,888 $1.2M Reduce -33.9%
CSX CSX Corp. 0.18% 33,380 $1.2M Add +10.8%
SE Sea Ltd.-ADR 0.18% 6,623 $1.2M Add +91.3%
ABCB Ameris Bancorp 0.18% 16,081 $1.2M New
BMY Bristol-Myers Squibb Co. 0.18% 26,138 $1.2M New
KVUE Kenvue Inc. 0.18% 72,501 $1.2M Add +23.2%
TXN Texas Instruments Inc. 0.18% 6,399 $1.2M New
EQIX Equinix Inc. 0.18% 1,499 $1.2M Reduce -20.8%
TTEK Tetra Tech Inc. 0.18% 34,948 $1.2M Add +20.4%
DOV Dover Corp. 0.18% 6,914 $1.2M New
BA The Boeing Co. 0.18% 5,328 $1.1M Add +161.8%
BFAM Bright Horizons Family Solut 0.18% 10,549 $1.1M New
FN Fabrinet 0.18% 3,129 $1.1M New
AME Ametek Inc. 0.18% 6,059 $1.1M New
SON Sonoco Products Co. 0.18% 26,395 $1.1M Reduce -13.2%
BIDU Baidu Inc. - Spon ADR 0.18% 8,627 $1.1M New
STRL Sterling Infrastructure Inc. 0.18% 3,338 $1.1M New
XYL Xylem Inc. 0.18% 7,664 $1.1M Add +87.8%
TPC Tutor Perini Corp. 0.18% 17,167 $1.1M Add +48.5%
MAT Mattel Inc. 0.18% 66,903 $1.1M Add +75.8%
DLTR Dollar Tree Inc. 0.18% 11,904 $1.1M New
FFIV F5 Inc. 0.18% 3,475 $1.1M Reduce -32.9%
GLOB Globant SA 0.17% 19,543 $1.1M Add +39.2%
AMSC American Superconductor Corp. 0.17% 18,861 $1.1M Reduce -49.7%
PHIN Phinia Inc. 0.17% 19,450 $1.1M Add +87.0%
CBRE CBRE Group Inc. Class A 0.17% 7,078 $1.1M New
TMDX Transmedics Group Inc. 0.17% 9,939 $1.1M Add +21.2%
MXL Maxlinear Inc. 0.17% 69,064 $1.1M Add +35.0%
DK Delek US Holdings Inc. 0.17% 34,057 $1.1M Reduce -37.5%
JCI Johnson Controls Internation 0.17% 9,957 $1.1M Add +87.2%
WGO Winnebago Industries 0.17% 32,683 $1.1M New
ZETA Zeta Global Holdings Corp. Class A 0.17% 54,588 $1.1M Reduce -24.9%
FLUT Flutter Entertainment PLC-Di 0.17% 4,263 $1.1M New
DOCU Docusign Inc. 0.17% 14,948 $1.1M New
CRBG Corebridge Financial Inc. 0.17% 33,433 $1.1M New
KFY Korn Ferry 0.17% 15,202 $1.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.17% 2,318 $1.1M New
OGN Organon & Co. 0.17% 99,482 $1.1M New
AEIS Advanced Energy Industries 0.17% 6,237 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 9,712 $1.1M Reduce -55.2%
HII Huntington Ingalls Industrie 0.17% 3,675 $1.1M Add +96.7%
PEP Pepsico Inc. 0.16% 7,523 $1.1M New
BBY Best Buy Co. Inc. 0.16% 13,878 $1.0M New
DINO HF Sinclair Corp. 0.16% 20,050 $1.0M Add +2.9%
FRPT Freshpet Inc. 0.16% 19,037 $1.0M Add +496.0%
AON Aon PLC Class A 0.16% 2,936 $1.0M Add +176.7%
OLED Universal Display Corp. 0.16% 7,230 $1.0M Add +2.4%
DG Dollar General Corp. 0.16% 10,029 $1.0M Add +310.2%
ICUI Icu Medical Inc. 0.16% 8,588 $1.0M Add +129.3%
AN Autonation Inc. 0.16% 4,706 $1.0M Add +27.5%
XOM Exxon Mobil Corp. 0.16% 9,098 $1.0M Reduce -3.6%
ALV Autoliv Inc. 0.16% 8,271 $1.0M New
PLMR Palomar Holdings Inc. 0.16% 8,727 $1.0M New
CTRI Centuri Holdings Inc. 0.16% 48,088 $1.0M New
EHC Encompass Health Corp. 0.16% 7,995 $1.0M Reduce -24.2%
HHH Howard Hughes Holdings Inc. 0.16% 12,351 $1.0M New
ALSN Allison Transmission Holding 0.16% 11,933 $1.0M Add +42.4%
NSSC Napco Security Technologies 0.16% 23,581 $1.0M New
FMC FMC Corp. 0.16% 30,115 $1.0M New
ETR Entergy Corp. 0.16% 10,778 $1.0M New
GEO The Geo Group Inc. 0.16% 48,989 $1.0M Add +181.6%
GKOS Glaukos Corp. 0.16% 12,308 $1.0M New
USFD US Foods Holding Corp. 0.16% 13,076 $1.0M Reduce -18.3%
DAL Delta Air Lines Inc. 0.15% 17,510 $994K Add +109.3%
GNTX Gentex Corp. 0.15% 35,027 $991K New
ON On Semiconductor 0.15% 20,102 $991K New
ADNT Adient PLC 0.15% 41,095 $990K Add +38.3%
W Wayfair Inc. Class A 0.15% 11,056 $988K New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 17,673 $981K New
DAR Darling Ingredients Inc. 0.15% 31,700 $979K Add +175.1%
TRUP Trupanion Inc. 0.15% 22,583 $977K Add +104.2%
BIIB Biogen Inc. 0.15% 6,969 $976K Reduce -45.9%
FLEX Flex Ltd. 0.15% 16,803 $974K New
WLDN Willdan Group Inc. 0.15% 10,029 $970K New
XPO Xpo Inc. 0.15% 7,499 $969K New
TNK Teekay Tankers Ltd. Class A 0.15% 19,162 $969K Add +108.9%
JXN Jackson Financial Inc. Class A 0.15% 9,547 $966K Add +52.9%
WMG Warner Music Group Corp. Class A 0.15% 28,355 $966K New
PRIM Primoris Services Corp. 0.15% 7,022 $964K Reduce -36.6%
LAUR Laureate Education Inc. 0.15% 30,545 $963K New
BNTX Biontech SE-ADR 0.15% 9,750 $962K Add +242.8%
VITL Vital Farms Inc. 0.15% 23,285 $958K New
CX Cemex Sab-Spons ADR Part Cer 0.15% 106,513 $958K New
OKE Oneok Inc. 0.15% 13,085 $955K Add +78.3%
NFLX Netflix Inc. 0.15% 795 $953K New
RYN Rayonier Inc. 0.15% 35,763 $949K New
ADBE Adobe Inc. 0.15% 2,690 $949K Add +36.7%
CNP Centerpoint Energy Inc. 0.15% 24,450 $949K New
AAP Advance Auto Parts Inc. 0.15% 15,438 $948K New
ATAT Atour Lifestyle Holdings-ADR 0.15% 25,184 $947K New
TSLA Tesla Inc. 0.15% 2,123 $944K New
OII Oceaneering Intl Inc. 0.15% 38,023 $942K Add +28.2%
ACLS Axcelis Technologies Inc. 0.15% 9,618 $939K Reduce -65.1%
STNG Scorpio Tankers Inc. 0.15% 16,741 $938K New
APTV Aptiv PLC 0.15% 10,878 $938K New
EXP Eagle Materials Inc. 0.15% 4,014 $935K Add +11.4%
PAYC Paycom Software Inc. 0.14% 4,434 $923K New
IRTC Irhythm Holdings Inc. 0.14% 5,356 $921K Reduce -2.5%
EXPE Expedia Group Inc. 0.14% 4,291 $917K New
BEPC Brookfield Renewable Corp. 0.14% 26,623 $916K New
KNSL Kinsale Capital Group Inc. 0.14% 2,143 $911K New
HALO Halozyme Therapeutics Inc. 0.14% 12,312 $903K Reduce -24.1%
CUBE Cubesmart 0.14% 22,083 $898K Add +64.0%
GLNG Golar LNG Ltd. 0.14% 22,156 $895K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.14% 22,949 $888K Add +108.0%
TEL Te Connectivity PLC 0.14% 4,021 $883K New
NVST Envista Holdings Corp. 0.14% 43,215 $880K New
MDU Mdu Resources Group Inc. 0.14% 49,366 $879K Reduce -25.1%
MBLY Mobileye Global Inc. Class A 0.14% 62,184 $878K Add +277.4%
ROIV Roivant Sciences Ltd. 0.14% 57,932 $877K New
CVX Chevron Corp. 0.14% 5,641 $876K Reduce -33.8%
PHG Koninklijke Philips NVR- NY 0.14% 32,109 $875K New
RITM Rithm Capital Corp. 0.14% 76,710 $874K New
RRR Red Rock Resorts Inc. Class A 0.14% 14,276 $872K Add +18.6%
VSXY Victoria's Secret & Co. 0.14% 32,110 $871K New
KBR KBR Inc. 0.14% 18,415 $871K Add +43.7%
VALE Vale SA-SP ADR 0.13% 79,446 $863K New
ARE Alexandria Real Estate Equit 0.13% 10,328 $861K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.13% 56,615 $860K Reduce -15.9%
ALLY Ally Financial Inc. 0.13% 21,937 $860K Reduce -56.0%
SF Stifel Financial Corp. 0.13% 7,561 $858K New
LFUS Littelfuse Inc. 0.13% 3,305 $856K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 9,699 $855K New
TRMD Torm PLC-A 0.13% 41,440 $854K Add +309.3%
HUBB Hubbell Inc. 0.13% 1,974 $849K New
AGCO Agco Corp. 0.13% 7,881 $844K New
TRS Trimas Corp. 0.13% 21,804 $843K Add +31.9%
WDC Western Digital Corp. 0.13% 7,013 $842K Add +68.1%
NTRS Northern Trust Corp. 0.13% 6,250 $841K New
SLG SL Green Realty Corp. 0.13% 14,011 $838K Reduce -37.0%
USB US Bancorp 0.13% 17,236 $833K Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 12,826 $830K Reduce -7.2%
BXMT Blackstone Mortgage Tru Class A 0.13% 44,962 $828K Add +2.5%
LOPE Grand Canyon Education Inc. 0.13% 3,756 $825K Reduce -5.8%
DOCN Digitalocean Holdings Inc. 0.13% 24,106 $823K Add +57.7%
CVNA Carvana Co. 0.13% 2,180 $822K New
BXP BXP Inc. 0.13% 11,012 $819K New
GPK Graphic Packaging Holding Co. 0.13% 41,767 $817K Add +251.5%
MZTI The Marzetti Company 0.13% 4,728 $817K New
OUT Outfront Media Inc. 0.13% 44,381 $813K New
HD Home Depot Inc. 0.13% 2,002 $811K Reduce -18.3%
ZIM Zim Integrated Shipping Serv 0.13% 59,683 $809K Add +33.7%
BCO The Brink's Co. 0.13% 6,881 $804K New
KO The Coca-Cola Co. 0.13% 12,106 $803K Add +299.7%
INSP Inspire Medical Systems Inc. 0.12% 10,782 $800K New
AES AES Corp. 0.12% 60,456 $796K New
CRI Carter's Inc. 0.12% 28,105 $793K Add +32.6%
SOLV Solventum Corp. 0.12% 10,825 $790K New
ATMU Atmus Filtration Technologie 0.12% 17,505 $789K Reduce -9.6%
U Unity Software Inc. 0.12% 19,677 $788K New
LNC Lincoln National Corp. 0.12% 19,535 $788K New
GL Globe Life Inc. 0.12% 5,509 $788K New
OTIS Otis Worldwide Corp. 0.12% 8,607 $787K New
GAP The Gap Inc. 0.12% 36,783 $787K Reduce -58.3%
QSR Restaurant Brands Intern 0.12% 12,177 $781K New
ANIP Ani Pharmaceuticals Inc. 0.12% 8,490 $778K New
WWW Wolverine World Wide Inc. 0.12% 28,304 $777K New
PHM Pultegroup Inc. 0.12% 5,878 $777K Reduce -25.3%
VNT Vontier Corp. 0.12% 18,491 $776K New
BHVN Biohaven Ltd. 0.12% 51,672 $776K Add +197.0%
MORN Morningstar Inc. 0.12% 3,341 $775K Reduce -34.9%
WSBC Wesbanco Inc. 0.12% 24,231 $774K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 48,406 $772K New
TNET Trinet Group Inc. 0.12% 11,423 $764K New
BBWI Bath & Body Works Inc. 0.12% 29,660 $764K New
FERG Ferguson Enterprises Inc. 0.12% 3,389 $761K Reduce -65.9%
LITE Lumentum Holdings Inc. 0.12% 4,671 $760K Reduce -20.4%
PPC Pilgrim's Pride Corp. 0.12% 18,630 $759K New
ALB Albemarle Corp. 0.12% 9,352 $758K New
GLPI Gaming and Leisure Propertie 0.12% 16,250 $757K New
AMT American Tower Corp. 0.12% 3,930 $756K New
CPA Copa Holdings SA Class A 0.12% 6,342 $754K New
LASR Nlight Inc. 0.12% 25,412 $753K Reduce -31.6%
LPG Dorian LPG Ltd. 0.12% 25,078 $747K Reduce -52.0%
BKH Black Hills Corp. 0.12% 12,106 $746K Reduce -33.9%
CHRD Chord Energy Corp. 0.12% 7,490 $744K New
CPB The Campbell's Company 0.12% 23,564 $744K Reduce -18.1%
CFLT Confluent Inc. Class A 0.12% 37,482 $742K Reduce -28.3%
TMHC Taylor Morrison Home Corp. 0.12% 11,214 $740K New
SPXC SPX Technologies Inc. 0.11% 3,947 $737K New
ARIS WATER SOLUTIONS INC-A 0.11% 29,869 $737K New
PPG PPG Industries Inc. 0.11% 7,004 $736K New
AMCR Amcor PLC 0.11% 89,987 $736K New
BP BP PLC-Spons ADR 0.11% 21,325 $735K New
MAN Manpowergroup Inc. 0.11% 19,298 $731K Add +124.4%
UPST Upstart Holdings Inc. 0.11% 14,388 $731K Reduce -35.2%
RBA RB Global Inc. 0.11% 6,742 $731K New
CEG Constellation Energy 0.11% 2,216 $729K New
RPM RPM International Inc. 0.11% 6,175 $728K New
INTC Intel Corp. 0.11% 21,672 $727K New
BOOT Boot Barn Holdings Inc. 0.11% 4,384 $727K Reduce -75.4%
PNC PNC Financial Services Group 0.11% 3,614 $726K Add +57.9%
GDOT Green Dot Corp. Class A 0.11% 53,952 $725K New
PAY Paymentus Holdings Inc. Class A 0.11% 23,658 $724K Add +42.3%
OKTA Okta Inc. 0.11% 7,888 $723K Reduce -34.4%
INSM Insmed Inc. 0.11% 5,012 $722K New
AVPT Avepoint Inc. 0.11% 48,072 $722K New
QFIN Qfin Holdings Inc.-ADR 0.11% 25,019 $720K New
RARE Ultragenyx Pharmaceutical Inc. 0.11% 23,759 $715K Add +42.4%
PR Permian Resources Corp. Class A 0.11% 55,541 $711K New
FBP First Bancorp Puerto Rico 0.11% 32,046 $707K Add +170.0%
ORA Ormat Technologies Inc. 0.11% 7,334 $706K New
PLNT Planet Fitness Inc. Class A 0.11% 6,774 $703K New
CVI CVR Energy Inc. 0.11% 19,244 $702K New
ONC Beone Medicines Ltd.-ADR 0.11% 2,058 $701K Add +0.4%
PAGS Pagseguro Digital Ltd. Class A 0.11% 69,787 $698K New
HOLX Hologic Inc. 0.11% 10,321 $697K Add +173.5%
NLY Annaly Capital Management Inc. 0.11% 34,354 $694K Reduce -43.9%
DV Doubleverify Holdings Inc. 0.11% 57,760 $692K Add +256.8%
CHRW C.H. Robinson Worldwide Inc. 0.11% 5,212 $690K Reduce -69.4%
DAVE Dave Inc. 0.11% 3,461 $690K Add +30.9%
RELY Remitly Global Inc. 0.11% 42,251 $689K Reduce -52.8%
URBN Urban Outfitters Inc. 0.11% 9,629 $688K New
VREX Varex Imaging Corp. 0.11% 55,146 $684K New
ORCL Oracle Corp. 0.11% 2,422 $681K New
HPE Hewlett Packard Enterprise 0.11% 27,734 $681K New
AFRM Affirm Holdings Inc. 0.11% 9,312 $681K New
HOG Harley-Davidson Inc. 0.11% 24,380 $680K Add +23.8%
HSIC Henry Schein Inc. 0.11% 10,246 $680K New
TRV The Travelers Cos Inc. 0.11% 2,431 $679K New
RIO Rio Tinto PLC-Spon ADR 0.11% 10,274 $678K New
QXO Qxo Inc. 0.11% 35,567 $678K Add +137.3%
EBAY eBay Inc. 0.11% 7,439 $677K Reduce -69.2%
TRN Trinity Industries Inc. 0.11% 24,125 $676K Reduce -41.5%
RYAN Ryan Specialty Holdings Inc. 0.11% 11,993 $676K New
EYE National Vision Holdings Inc. 0.10% 23,070 $673K Reduce -56.5%
FIVN FIVE9 Inc. 0.10% 27,793 $673K Reduce -11.8%
BBIO Bridgebio Pharma Inc. 0.10% 12,947 $672K Reduce -79.6%
KMX Carmax Inc. 0.10% 14,950 $671K Reduce -46.7%
ENOV Enovis Corp. 0.10% 22,104 $671K Reduce -6.2%
OI O-I Glass Inc. 0.10% 51,514 $668K Add +270.4%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,465 $668K Add +16.0%
ARHS Arhaus Inc. 0.10% 62,768 $667K Add +43.8%
DB Deutsche Bank AG-Registered 0.10% 18,736 $663K New
VIAV Viavi Solutions Inc. 0.10% 52,182 $662K New
T AT&T Inc. 0.10% 23,341 $659K New
QLYS Qualys Inc. 0.10% 4,978 $659K New
EWBC East West Bancorp Inc. 0.10% 6,183 $658K New
PBR Petroleo Brasileiro-Spon ADR 0.10% 51,924 $657K New
VAL Valaris Ltd. 0.10% 13,462 $657K New
IRT Independence Realty Trust Inc. 0.10% 39,812 $653K New
DBRG Digitalbridge Group Inc. 0.10% 55,611 $651K New
LEGN Legend Biotech Corp.-ADR 0.10% 19,943 $650K New
GRMN Garmin Ltd. 0.10% 2,606 $642K Reduce -23.8%
NEM Newmont Corp. 0.10% 7,484 $631K Reduce -55.8%
AM Antero Midstream Corp. 0.10% 32,401 $630K New
DXPE DXP Enterprises Inc. 0.10% 5,272 $628K New
TGT Target Corp. 0.10% 6,979 $626K New
GH Guardant Health Inc. 0.10% 9,998 $625K New
JOBY Joby Aviation Inc. 0.10% 38,653 $624K New
QNST Quinstreet Inc. 0.10% 40,221 $622K Reduce -23.8%
FLR Fluor Corp. 0.10% 14,789 $622K New
DY Dycom Industries Inc. 0.10% 2,125 $620K Reduce -58.2%
BPOP Popular Inc. 0.10% 4,866 $618K Add +79.0%
EMBJ Embraer SA-Spon ADR 0.10% 10,194 $616K New
APLS Apellis Pharmaceuticals Inc. 0.10% 27,223 $616K Add +94.9%
A Agilent Technologies Inc. 0.10% 4,766 $612K Reduce -1.8%
FICO Fair Isaac Corp. 0.10% 408 $611K New
NSP Insperity Inc. 0.10% 12,407 $610K New
LOAR Loar Holdings Inc. 0.10% 7,629 $610K Reduce -14.5%
VRE Veris Residential Inc. 0.10% 40,115 $610K Add +46.2%
MIND MEDICINE MINDMED INC 0.10% 51,692 $609K New
FCNCA First Citizens Bcshs Class A 0.09% 340 $608K Reduce -33.7%
AMZN Amazon.com Inc. 0.09% 2,769 $608K Reduce -36.6%
BCS Barclays PLC-Spons ADR 0.09% 29,348 $607K New
MPC Marathon Petroleum Corp. 0.09% 3,145 $606K New
NVCR Novocure Ltd. 0.09% 46,818 $605K Add +130.8%
INTU Intuit Inc. 0.09% 883 $603K Reduce -25.3%
OPRA Opera Ltd.-ADR 0.09% 29,197 $603K Reduce -0.3%
ITT Itt Inc. 0.09% 3,354 $600K New
ADPT Adaptive Biotechnologies 0.09% 39,983 $598K Add +98.0%
BOX Box Inc. Class A 0.09% 18,419 $594K New
BEAM Beam Therapeutics Inc. 0.09% 24,476 $594K Add +55.2%
JANX Janux Therapeutics Inc. 0.09% 24,294 $594K New
CTSH Cognizant Tech Solutions-A 0.09% 8,822 $592K Reduce -59.4%
BRSL Brightstar Lottery PLC 0.09% 34,261 $591K New
VTRS Viatris Inc. 0.09% 59,668 $591K Reduce -12.4%
AA Alcoa Corp. 0.09% 17,928 $590K New
EE Excelerate Energy Inc. Class A 0.09% 23,387 $589K New
PG The Procter & Gamble Co. 0.09% 3,821 $587K Reduce -31.9%
EPC Edgewell Personal Care Co. 0.09% 28,815 $587K New
PEG Public Service Enterprise GP 0.09% 7,028 $587K New
APLE Apple Hospitality REIT Inc. 0.09% 48,545 $583K New
CZR Caesars Entertainment Inc. 0.09% 21,558 $583K New
AMR Alpha Metallurgical Resource 0.09% 3,544 $582K New
HAL Halliburton Co. 0.09% 23,579 $580K New
BFH Bread Financial Holdings Inc. 0.09% 10,388 $579K New
EMBC Embecta Corp. 0.09% 40,891 $577K Add +253.4%
LECO Lincoln Electric Holdings 0.09% 2,440 $575K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 20,937 $575K New
AXP American Express Co. 0.09% 1,730 $575K New
SMG Scotts Miracle-Gro Co. 0.09% 10,072 $574K New
KKR KKR & Co. Inc. 0.09% 4,385 $570K New
LNWO Light & Wonder Inc. 0.09% 6,749 $567K New
SU Suncor Energy Inc. 0.09% 13,547 $566K New
SHEL Shell PLC-ADR 0.09% 7,903 $565K Reduce -28.5%
BRKR Bruker Corp. 0.09% 17,343 $563K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 9,486 $562K Add +1.3%
EDU New Oriental Educatio-SP ADR 0.09% 10,548 $560K Add +5.7%
KC Kingsoft Cloud Holdings-ADR 0.09% 37,506 $560K New
TGLS Tecnoglass Holdings Inc. 0.09% 8,354 $559K New
PJT PJT Partners Inc. Class A 0.09% 3,131 $556K New
WH Wyndham Hotels & Resorts Inc. 0.09% 6,936 $554K Reduce -27.4%
AXON Axon Enterprise Inc. 0.09% 772 $554K Reduce -6.5%
JLL Jones Lang Lasalle Inc. 0.09% 1,854 $553K Reduce -11.5%
CRTO Criteo SA-Spon 0.09% 24,466 $553K Add +111.5%
FOLD Amicus Therapeutics Inc. 0.09% 70,115 $553K New
BG Bunge Global SA 0.09% 6,771 $550K Reduce -48.0%
ZM Zoom Communications Inc. 0.09% 6,664 $550K Reduce -66.0%
TSCO Tractor Supply Company 0.09% 9,659 $549K New
FIBK First Interstate Bancsys-A 0.09% 17,224 $549K New
SNDX Syndax Pharmaceuticals Inc. 0.09% 35,656 $549K Add +94.2%
LIVN Livanova PLC 0.09% 10,472 $549K Reduce -28.8%
ARQT Arcutis Biotherapeutics Inc. 0.08% 28,849 $544K Add +156.1%
LRN Stride Inc. 0.08% 3,639 $542K Reduce -62.6%
XRAY Dentsply Sirona Inc. 0.08% 42,690 $542K New
BZH Beazer Homes USA Inc. 0.08% 22,043 $541K New
MIDD Middleby Corp. 0.08% 4,064 $540K New
TDW Tidewater Inc. 0.08% 10,119 $540K New
SKWD Skyward Specialty Insurance 0.08% 11,333 $539K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 17,424 $537K Add +4.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 17,737 $536K New
DUOL Duolingo 0.08% 1,652 $532K Reduce -54.7%
PAYO Payoneer Global Inc. 0.08% 87,629 $530K New
LTM Latam Airlines Group SA-ADR 0.08% 11,661 $528K New
EQH Equitable Holdings Inc. 0.08% 10,379 $527K New
CRUS Cirrus Logic Inc. 0.08% 4,206 $527K Reduce -34.1%
KNSA Kiniksa Pharmaceuticals Inte 0.08% 13,563 $527K Reduce -62.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 77,691 $524K Reduce -5.0%
IHS Ihs Holding Ltd. 0.08% 76,870 $524K Add +121.7%
RLI Rli Corp. 0.08% 8,006 $522K New
OC Owens Corning 0.08% 3,680 $521K Reduce -42.8%
HMY Harmony Gold MNG-Spon ADR 0.08% 28,535 $518K New
AEO American Eagle Outfitters 0.08% 30,260 $518K Reduce -58.2%
AOS Smith (a.o.) Corp. 0.08% 7,044 $517K Reduce -75.3%
EOG EOG Resources Inc. 0.08% 4,612 $517K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 7,274 $516K New
GHC Graham Holdings Co. Class B 0.08% 438 $516K New
WM Waste Management Inc. 0.08% 2,335 $516K Reduce -74.3%
AER Aercap Holdings NV 0.08% 4,253 $515K Reduce -3.1%
BROS Dutch Bros Inc. Class A 0.08% 9,810 $513K Reduce -33.3%
XIFR XPLR Infrastructure LP 0.08% 50,386 $512K Reduce -27.7%
NICE Nice Ltd. - Spon ADR 0.08% 3,520 $510K Reduce -40.8%
AVT Avnet Inc. 0.08% 9,736 $509K New
GGG Graco Inc. 0.08% 5,990 $509K New
XP XP Inc. Class A 0.08% 27,057 $508K New
LQDA Liquidia Corp. 0.08% 22,325 $508K New
EGO Eldorado Gold Corp. 0.08% 17,496 $505K Reduce -40.8%
ARVN Arvinas Inc. 0.08% 59,174 $504K New
UPBD Upbound Group Inc. 0.08% 21,305 $503K Reduce -3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.08% 13,620 $502K Reduce -44.9%
TARS Tarsus Pharmaceuticals Inc. 0.08% 8,437 $501K New
PACS Pacs Group Inc. 0.08% 36,502 $501K Add +216.6%
BCC Boise Cascade Co. 0.08% 6,438 $498K New
ALEX Alexander & Baldwin Inc. 0.08% 27,167 $494K Reduce -15.2%
OSW Onespaworld Holdings Ltd. 0.08% 23,308 $493K Reduce -34.6%
RYAM Rayonier Advanced Materials 0.08% 67,942 $491K New
MYRG MYR Group Inc./Delaware 0.08% 2,356 $490K Reduce -47.0%
YUM Yum! Brands Inc. 0.08% 3,219 $489K Reduce -49.1%
MDB Mongodb Inc. 0.08% 1,570 $487K Reduce -89.9%
TW Tradeweb Markets Inc. Class A 0.08% 4,339 $482K New
BIRK Birkenstock Holding PLC 0.07% 10,564 $478K Reduce -29.1%
OMCL Omnicell Inc. 0.07% 15,688 $478K Reduce -4.4%
PRAA Pra Group Inc. 0.07% 30,886 $477K New
BEN Franklin Templeton Inc. 0.07% 20,616 $477K New
BAH Booz Allen Hamilton Holdings 0.07% 4,762 $476K Reduce -75.4%
WKC World Kinect Corp. 0.07% 18,329 $476K New
MUSA Murphy USA Inc. 0.07% 1,222 $474K New
PGNY Progyny Inc. 0.07% 21,980 $473K Add +4.8%
BCE Bce Inc. 0.07% 20,182 $472K Reduce -11.3%
DOLE Dole PLC 0.07% 34,988 $470K Add +183.4%
VRSN Verisign Inc. 0.07% 1,674 $468K New
CB Chubb Ltd. 0.07% 1,656 $467K New
FULC Fulcrum Therapeutics Inc. 0.07% 50,791 $467K New
ABNB Airbnb Inc. Class A 0.07% 3,840 $466K Reduce -55.1%
LTH Life Time Group Holdings Inc. 0.07% 16,814 $464K New
OGE Oge Energy Corp. 0.07% 10,001 $463K New
ULTA Ulta Beauty Inc. 0.07% 845 $462K Add +10.8%
CNR Core Natural Resources Inc. 0.07% 5,522 $461K Add +4.9%
SPNT Siriuspoint Ltd. 0.07% 25,467 $461K Add +23.8%
GLDD Great Lakes Dredge & Dock Co. 0.07% 38,346 $460K Add +48.5%
DEO Diageo PLC-Sponsored ADR 0.07% 4,817 $460K Reduce -58.4%
GFF Griffon Corp. 0.07% 6,030 $459K Reduce -61.5%
DLO Dlocal Ltd. 0.07% 32,077 $458K Reduce -32.2%
OUST Ouster Inc. 0.07% 16,813 $455K New
COKE Coca-Cola Consolidated Inc. 0.07% 3,867 $453K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 30,495 $453K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 75,148 $452K New
WTS Watts Water Technologies-A 0.07% 1,608 $449K Reduce -66.6%
JD Jd.com Inc.-ADR 0.07% 12,824 $449K New
HTGC Hercules Capital Inc. 0.07% 23,697 $448K New
VC Visteon Corp. 0.07% 3,736 $448K New
HLIT Harmonic Inc. 0.07% 43,945 $447K New
RMD Resmed Inc. 0.07% 1,630 $446K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 6,640 $444K Add +120.2%
PNFP Pinnacle Financial Partners 0.07% 4,723 $443K Add +112.5%
RUN Sunrun Inc. 0.07% 25,565 $442K New
TWST Twist Bioscience Corp. 0.07% 15,623 $440K New
AAT American Assets Trust Inc. 0.07% 21,635 $440K Add +8.1%
OZK Bank Ozk 0.07% 8,619 $439K Reduce -17.6%
RBRK Rubrik Inc. Class A 0.07% 5,332 $439K Add +39.3%
BSY Bentley Systems Inc. Class B 0.07% 8,500 $438K New
DRS Leonardo DRS Inc. 0.07% 9,638 $438K Add +20.1%
SCCO Southern Copper Corp. 0.07% 3,604 $437K New
TME Tencent Music Entertainm-ADR 0.07% 18,556 $433K New
GENI Genius Sports Ltd. 0.07% 34,980 $433K New
PRTA Prothena Corp. PLC 0.07% 44,332 $433K New
XNCR Xencor Inc. 0.07% 36,674 $430K New
ICHR Ichor Holdings Ltd. 0.07% 24,479 $429K Add +13.4%
STM Stmicroelectronics NV-NY SHS 0.07% 15,158 $428K New
ARI Apollo Commercial Real Estat 0.07% 42,282 $428K Add +32.9%
BCPC Balchem Corp. 0.07% 2,854 $428K Reduce -42.7%
PGY Pagaya Technologies Ltd. Class A 0.07% 14,230 $422K Reduce -71.9%
TKR Timken Co. 0.07% 5,609 $422K New
TKO Tko Group Holdings Inc. 0.07% 2,086 $421K New
DEI Douglas Emmett Inc. 0.07% 27,045 $421K Add +8.7%
OWL Blue Owl Capital Inc. 0.07% 24,789 $420K New
OFG Ofg Bancorp 0.07% 9,641 $419K Reduce -29.1%
HOMB Home Bancshares Inc. 0.07% 14,812 $419K New
FTRE Fortrea Holdings Inc. 0.07% 49,748 $419K New
LOW Lowe's Cos Inc. 0.07% 1,665 $418K Reduce -63.8%
PINS Pinterest Inc. Class A 0.06% 12,938 $416K Reduce -78.7%
HSAI Hesai Group 0.06% 14,761 $415K New
ZTO Zto Express Cayman Inc.-ADR 0.06% 21,581 $414K New
SN Sharkninja Inc. 0.06% 4,005 $413K New
JBL Jabil Inc. 0.06% 1,901 $413K New
PYPL PayPal Holdings Inc. 0.06% 6,123 $411K Reduce -27.4%
VEEV Veeva Systems Inc. Class A 0.06% 1,378 $411K New
RBLX Roblox Corp. Class A 0.06% 2,953 $409K New
SEM Select Medical Holdings Corp. 0.06% 31,779 $408K Reduce -48.2%
NEU Newmarket Corp. 0.06% 490 $406K Add +34.3%
DHT DHT Holdings Inc. 0.06% 33,876 $405K New
OEC Orion SA 0.06% 53,277 $404K Add +318.1%
ASLE Aersale Corp. 0.06% 49,224 $403K Add +350.0%
MLCO Melco Resorts & Entert-ADR 0.06% 43,955 $403K New
PTC PTC Inc. 0.06% 1,975 $401K New
ZTS Zoetis Inc. 0.06% 2,728 $399K Reduce -77.4%
RPD RAPID7 Inc. 0.06% 21,245 $398K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 5,378 $398K Reduce -87.5%
WGS Genedx Holdings Corp. 0.06% 3,677 $396K New
RL Ralph Lauren Corp. 0.06% 1,263 $396K Reduce -91.8%
SEZL Sezzle Inc. 0.06% 4,972 $395K New
STE Steris PLC 0.06% 1,598 $395K New
NPKI NPK International Inc. 0.06% 34,957 $395K Add +132.3%
GRBK Green Brick Partners Inc. 0.06% 5,346 $395K Reduce -32.0%
PLAB Photronics Inc. 0.06% 17,185 $394K New
AVNS Avanos Medical Inc. 0.06% 34,008 $393K New
IDA Idacorp Inc. 0.06% 2,972 $393K New
SWKS Skyworks Solutions Inc. 0.06% 5,092 $392K Add +37.3%
FSS Federal Signal Corp. 0.06% 3,273 $389K Reduce -51.0%
GTM Zoominfo Technologies Inc. 0.06% 35,549 $388K New
FCF First Commonwealth Finl Corp. 0.06% 22,727 $387K New
NTNX Nutanix Inc. Class A 0.06% 5,202 $387K Reduce -79.2%
CRNC Cerence Inc. 0.06% 30,855 $384K New
THS Treehouse Foods Inc. 0.06% 18,971 $383K New
FULT Fulton Financial Corp. 0.06% 20,555 $383K Reduce -13.1%
EG Everest Group Ltd. 0.06% 1,090 $382K Reduce -59.5%
CSL Carlisle Cos Inc. 0.06% 1,150 $378K Reduce -13.0%
SEDG Solaredge Technologies Inc. 0.06% 10,166 $376K New
MSFT Microsoft Corp. 0.06% 725 $376K Reduce -51.6%
SCHW Schwab (charles) Corp. 0.06% 3,921 $374K New
WAFD Wafd Inc. 0.06% 12,355 $374K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 23,385 $370K Add +66.0%
VSH Vishay Intertechnology Inc. 0.06% 23,918 $366K New
SOFI Sofi Technologies Inc. 0.06% 13,843 $366K Reduce -78.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 23,618 $366K Add +37.4%
MC Moelis & Co. Class A 0.06% 5,097 $364K New
KT KT Corp.-SP ADR 0.06% 18,596 $363K Add +30.6%
ALAB Astera Labs Inc. 0.06% 1,847 $362K Reduce -89.6%
MAR Marriott International Class A 0.06% 1,382 $360K New
EME Emcor Group Inc. 0.06% 550 $357K New
SDGR Schrodinger Inc. 0.06% 17,789 $357K New
DHI D.R. Horton Inc. 0.06% 2,099 $356K New
RNST Renasant Corp. 0.06% 9,631 $355K New
PI Impinj Inc. 0.06% 1,961 $354K New
ADC Agree Realty Corp. 0.06% 4,975 $353K New
RRX Regal Rexnord Corp. 0.06% 2,460 $353K Reduce -72.5%
FIGS Figs Inc. Class A 0.06% 52,691 $353K Add +198.4%
HURN Huron Consulting Group Inc. 0.05% 2,397 $352K Add +17.6%
AIT Applied Industrial Tech Inc. 0.05% 1,345 $351K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 5,347 $351K Add +48.4%
RKLB Rocket Lab Corp. 0.05% 7,311 $350K Reduce -76.5%
ABM Abm Industries Inc. 0.05% 7,591 $350K Reduce -41.5%
INTA Intapp Inc. 0.05% 8,515 $348K Reduce -75.7%
MYE Myers Industries Inc. 0.05% 20,449 $346K Add +29.5%
ODFL Old Dominion Freight Line 0.05% 2,457 $346K Reduce -66.6%
NX Quanex Building Products 0.05% 24,323 $346K Add +94.0%
HST Host Hotels & Resorts Inc. 0.05% 20,305 $346K Reduce -33.6%
LNG Cheniere Energy Inc. 0.05% 1,468 $345K New
DDOG Datadog Inc. Class A 0.05% 2,409 $343K New
AMPX Amprius Technologies Inc. 0.05% 32,523 $342K New
NUS Nu Skin Enterprises Inc. Class A 0.05% 27,963 $341K New
S Sentinelone Inc. Class A 0.05% 19,281 $340K New
URGN Urogen Pharma Ltd. 0.05% 16,902 $337K New
COP Conocophillips 0.05% 3,545 $335K Reduce -6.3%
MFA Mfa Financial Inc. 0.05% 36,475 $335K Add +25.5%
SHLS Shoals Technologies Group -A 0.05% 45,144 $335K New
CLBT Cellebrite Di Ltd. 0.05% 17,986 $333K Reduce -40.8%
DE Deere & Co. 0.05% 728 $333K Reduce -72.0%
PNR Pentair PLC 0.05% 3,004 $333K New
ENTG Entegris Inc. 0.05% 3,598 $333K New
EWTX Edgewise Therapeutics Inc. 0.05% 20,471 $332K New
BE Bloom Energy Corp. Class A 0.05% 3,924 $332K New
SGHC Super Group SGHC Ltd. 0.05% 25,125 $332K Reduce -10.5%
UE Urban Edge Properties 0.05% 16,198 $332K Add +15.4%
ASND Ascendis Pharma A/S 0.05% 1,666 $331K New
GOGO Gogo Inc. 0.05% 38,445 $330K Add +118.1%
IDYA Ideaya Biosciences Inc. 0.05% 12,105 $329K New
TEN Tsakos Energy Navigation Ltd. 0.05% 14,779 $328K New
ROL Rollins Inc. 0.05% 5,561 $327K New
KGS Kodiak Gas Services Inc. 0.05% 8,832 $327K New
APPF Appfolio Inc. Class A 0.05% 1,184 $326K New
ALGN Align Technology Inc. 0.05% 2,560 $321K New
GNRC Generac Holdings Inc. 0.05% 1,914 $320K New
GPRK Geopark Ltd. 0.05% 49,821 $317K New
CSTL Castle Biosciences Inc. 0.05% 13,820 $315K New
SLM SLM Corp. 0.05% 11,336 $314K New
FSLY Fastly Inc. Class A 0.05% 36,620 $313K Add +34.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 44,522 $312K Add +8.3%
AKRO Akero Therapeutics Inc. 0.05% 6,536 $310K New
BGC BGC Group Inc. Class A 0.05% 32,737 $310K New
FUN Six Flags Entertainment Corp. 0.05% 13,619 $309K Reduce -76.7%
IONQ Ionq Inc. 0.05% 5,031 $309K New
WVE Wave Life Sciences Ltd. 0.05% 41,988 $307K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,684 $307K Reduce -76.6%
AWI Armstrong World Industries 0.05% 1,567 $307K Reduce -81.6%
TXG 10X Genomics Inc. Class A 0.05% 26,233 $307K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 6,053 $306K Reduce -72.2%
CALM Cal-Maine Foods Inc. 0.05% 3,247 $306K Reduce -42.3%
EXAS Exact Sciences Corp. 0.05% 5,581 $305K Reduce -77.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 603 $303K Reduce -86.9%
ETSY Etsy Inc. 0.05% 4,562 $303K Reduce -42.2%
COLD Americold Realty Trust Inc. 0.05% 24,681 $302K New
OMF Onemain Holdings Inc. 0.05% 5,325 $301K New
ARM Arm Holdings PLC-ADR 0.05% 2,111 $299K Reduce -10.8%
JPM JPMorgan Chase & Co. 0.05% 946 $298K Reduce -75.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 313 $298K Reduce -58.0%
PRVA Privia Health Group Inc. 0.05% 11,956 $298K New
AXGN Axogen Inc. 0.05% 16,665 $297K New
HBAN Huntington Bancshares Inc. 0.05% 17,185 $297K New
AUPH Aurinia Pharmaceuticals Inc. 0.05% 26,702 $295K Reduce -25.5%
ZVRA Zevra Therapeutics Inc. 0.05% 31,021 $295K Add +175.7%
DCTH Delcath Systems Inc. 0.05% 27,370 $294K New
VNOM Viper Energy Inc. Class A 0.05% 7,691 $294K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 38,697 $294K Add +118.3%
TPB Turning Point Brands Inc. 0.05% 2,968 $293K New
TRU Transunion 0.05% 3,498 $293K Reduce -80.0%
JBI Janus International Group Inc. 0.05% 29,672 $293K New
LAD Lithia Motors Inc. 0.05% 918 $290K New
MAA Mid-America Apartment Comm 0.05% 2,076 $290K New
ALLT Allot Ltd. 0.04% 27,295 $289K New
AMN Amn Healthcare Services Inc. 0.04% 14,916 $289K Reduce -61.1%
UI Ubiquiti Inc. 0.04% 435 $287K Reduce -79.8%
JBLU Jetblue Airways Corp. 0.04% 58,112 $286K Add +127.2%
VNO Vornado Realty Trust 0.04% 7,012 $284K Reduce -85.0%
FRSH Freshworks Inc. Class A 0.04% 24,089 $284K Reduce -13.8%
VRRM Verra Mobility Corp. 0.04% 11,375 $281K Reduce -73.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 3,511 $280K New
BTU Peabody Energy Corp. 0.04% 10,568 $280K New
LUNR Intuitive Machines Inc. 0.04% 26,615 $280K New
CFFN Capitol Federal Financial Inc. 0.04% 43,609 $277K New
RVLV Revolve Group Inc. Class A 0.04% 12,967 $276K Add +16.1%
AVY Avery Dennison Corp. 0.04% 1,703 $276K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,803 $276K New
LDOS Leidos Holdings Inc. 0.04% 1,460 $276K Reduce -82.4%
ZYME Zymeworks Inc. 0.04% 16,145 $276K New
CALX Calix Inc. 0.04% 4,458 $274K Reduce -70.7%
VLTO Veralto Corp. 0.04% 2,565 $273K Reduce -45.7%
AVA Avista Corp. 0.04% 7,216 $273K New
ASC Ardmore Shipping Corp. 0.04% 22,782 $270K New
GRND Grindr Inc. 0.04% 17,967 $270K Reduce -5.7%
ARDX Ardelyx Inc. 0.04% 48,904 $269K New
IHG Intercontinental Hotels-ADR 0.04% 2,221 $269K New
TVTX Travere Therapeutics Inc. 0.04% 11,249 $269K New
PRM Perimeter Solutions Inc. 0.04% 11,967 $268K New
MATX Matson Inc. 0.04% 2,716 $268K Reduce -50.4%
STNE Stoneco Ltd. Class A 0.04% 14,123 $267K Reduce -72.5%
BKR Baker Hughes Co. 0.04% 5,471 $267K New
WK Workiva Inc. 0.04% 3,075 $265K New
MTD Mettler-Toledo International 0.04% 215 $264K New
RXST Rxsight Inc. 0.04% 29,273 $263K New
CTRE Caretrust REIT Inc. 0.04% 7,575 $263K New
AXS Axis Capital Holdings Ltd. 0.04% 2,741 $263K New
CODI Compass Diversified Holdings 0.04% 39,474 $261K Add +103.5%
SLNO Soleno Therapeutics Inc. 0.04% 3,857 $261K New
LRCX Lam Research Corp. 0.04% 1,943 $260K Reduce -79.5%
BRZE Braze Inc. Class A 0.04% 9,123 $259K New
LNTH Lantheus Holdings Inc. 0.04% 5,047 $259K Reduce -36.8%
OCSL Oaktree Specialty Lending Co. 0.04% 19,807 $258K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 13,118 $258K New
RYTM Rhythm Pharmaceuticals Inc. 0.04% 2,517 $254K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 11,767 $254K New
SPGI S&P Global Inc. 0.04% 522 $254K New
ASPN Aspen Aerogels Inc. 0.04% 36,181 $252K New
NMRK Newmark Group Inc. Class A 0.04% 13,398 $250K Reduce -62.0%
COUR Coursera Inc. 0.04% 21,330 $250K New
OTTR Otter Tail Corp. 0.04% 3,028 $248K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 6,471 $248K Reduce -70.5%
MCO Moody's Corp. 0.04% 519 $247K New
CDE Coeur Mining Inc. 0.04% 13,145 $247K New
LSCC Lattice Semiconductor Corp. 0.04% 3,352 $246K Reduce -83.8%
CLSK Cleanspark Inc. 0.04% 16,781 $243K Add +22.5%
CINF Cincinnati Financial Corp. 0.04% 1,539 $243K New
BLFS Biolife Solutions Inc. 0.04% 9,504 $242K New
CPRI Capri Holdings Ltd. 0.04% 12,156 $242K Reduce -44.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 616 $241K New
TRMK Trustmark Corp. 0.04% 6,045 $239K Reduce -12.1%
ADMA Adma Biologics Inc. 0.04% 16,252 $238K Reduce -36.0%
MCK McKesson Corp. 0.04% 307 $237K Reduce -74.5%
TYL Tyler Technologies Inc. 0.04% 453 $237K New
GS Goldman Sachs Group Inc. 0.04% 296 $236K New
VVV Valvoline Inc. 0.04% 6,553 $235K New
PERI Perion Network Ltd. 0.04% 24,503 $235K Reduce -37.7%
WFC Wells Fargo & Co. 0.04% 2,784 $233K Reduce -80.3%
CNH CNH Industrial NV 0.04% 21,458 $233K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 3,158 $232K New
DQ Daqo New Energy Corp.-ADR 0.04% 8,223 $231K New
IR Ingersoll-Rand Inc. 0.04% 2,796 $231K New
KEY Keycorp 0.04% 12,343 $231K Add +8.7%
CLB Core Laboratories Inc. 0.04% 18,531 $229K Add +5.9%
CTVA Corteva Inc. 0.04% 3,361 $227K Add +5.1%
MBC Masterbrand Inc. 0.04% 17,184 $226K Reduce -8.2%
WMS Advanced Drainage Systems Inc. 0.04% 1,626 $226K Reduce -27.4%
EHAB Enhabit Inc. 0.04% 28,147 $225K Add +110.5%
PH Parker Hannifin Corp. 0.04% 296 $224K New
JMIA Jumia Technologies AG-ADR 0.03% 19,247 $223K New
PRCH Porch Group Inc. 0.03% 13,308 $223K New
CRDO Credo Technology Group Holdi 0.03% 1,528 $222K Reduce -86.2%
BZ Kanzhun Ltd. - ADR 0.03% 9,510 $222K New
AKR Acadia Realty Trust 0.03% 11,012 $222K New
ERII Energy Recovery Inc. 0.03% 14,384 $222K New
UDMY Udemy Inc. 0.03% 31,239 $219K Reduce -23.2%
XHR Xenia Hotels & Resorts Inc. 0.03% 15,873 $218K Reduce -71.9%
MYGN Myriad Genetics Inc. 0.03% 29,918 $216K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 3,627 $216K Reduce -81.1%
FVRR Fiverr International Ltd. 0.03% 8,816 $215K New
CENX Century Aluminum Company 0.03% 7,324 $215K Reduce -79.4%
MOG.A Moog Inc. Class A 0.03% 1,029 $214K Reduce -77.4%
IPAR Interparfums Inc. 0.03% 2,167 $213K Reduce -62.0%
BLMN Bloomin' Brands Inc. 0.03% 29,697 $213K Add +8.2%
PSA Public Storage 0.03% 731 $211K New
UFPT Ufp Technologies Inc. 0.03% 1,056 $211K Reduce -78.1%
XYZ Block Inc. 0.03% 2,910 $210K New
VMC Vulcan Materials Co. 0.03% 681 $209K Reduce -75.5%
EXR Extra Space Storage Inc. 0.03% 1,478 $208K Reduce -41.4%
STWD Starwood Property Trust Inc. 0.03% 10,727 $208K New
KRNY Kearny Financial Corp. 0.03% 31,568 $207K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 8,649 $206K New
PTGX Protagonist Therapeutics Inc. 0.03% 3,103 $206K New
NDSN Nordson Corp. 0.03% 906 $206K Reduce -59.4%
PBF PBF Energy Inc. Class A 0.03% 6,807 $205K Reduce -42.7%
PCVX Vaxcyte Inc. 0.03% 5,699 $205K New
BMI Badger Meter Inc. 0.03% 1,147 $205K Add +0.8%
COR Cencora Inc. 0.03% 654 $204K Reduce -56.3%
SBH Sally Beauty Holdings Inc. 0.03% 12,555 $204K New
KOD Kodiak Sciences Inc. 0.03% 12,458 $204K New
CNC Centene Corp. 0.03% 5,700 $203K Reduce -65.0%
ORIC Oric Pharmaceuticals Inc. 0.03% 16,887 $203K New
JELD Jeld-Wen Holding Inc. 0.03% 40,425 $198K New
TH Target Hospitality Corp. 0.03% 23,380 $198K New
NWL Newell Brands Inc. 0.03% 37,723 $198K Add +58.8%
ADEA Adeia Inc. 0.03% 11,583 $195K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 19,453 $192K New
PLAY Dave & Buster's Entertainmen 0.03% 10,545 $191K Reduce -16.8%
MGTX Meiragtx Holdings PLC 0.03% 22,972 $189K New
WNC Wabash National Corp. 0.03% 19,045 $188K New
RWAY Runway Growth Finance Corp. 0.03% 18,492 $188K New
UTZ Utz Brands Inc. 0.03% 15,403 $187K New
EYPT Eyepoint Inc. 0.03% 12,967 $185K New
RNW Renew Energy Global PLC-A 0.03% 23,975 $185K Add +26.2%
HBI Hanesbrands Inc. 0.03% 27,983 $184K New
ILPT Industrial Logistics Propert 0.03% 31,604 $184K New
NOV Nov Inc. 0.03% 13,812 $183K New
DAWN Day One Biopharmaceuticals I 0.03% 25,932 $183K New
ENVX Enovix Corp. 0.03% 18,253 $182K Reduce -19.3%
GCMG GCM Grosvenor Inc. Class A 0.03% 14,989 $181K New
WTTR Select Water Solutions Inc. 0.03% 16,774 $179K Reduce -48.7%
MQ Marqeta Inc. 0.03% 33,615 $177K Reduce -36.4%
VNET Vnet Group Inc.-ADR 0.03% 17,086 $176K New
BRSP Brightspire Capital Inc. 0.03% 32,182 $175K New
SG Sweetgreen Inc. Class A 0.03% 21,520 $172K New
MFIC Midcap Financial Investment 0.03% 14,175 $170K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 17,782 $169K Reduce -43.3%
EOLS Evolus Inc. 0.03% 27,205 $167K New
SIBN Si-Bone Inc. 0.03% 11,177 $165K Reduce -60.0%
PDYN Palladyne AI Corp. 0.03% 19,104 $164K New
GT Goodyear Tire & Rubber Co. 0.03% 21,415 $160K Reduce -60.1%
MRTN Marten Transport Ltd. 0.02% 14,551 $155K Reduce -31.1%
WEN The Wendy's Co. 0.02% 16,789 $154K Reduce -71.1%
MDXG Mimedx Group Inc. 0.02% 21,975 $153K Reduce -28.9%
TWI Titan International Inc. 0.02% 20,267 $153K New
NAVI Navient Corp. 0.02% 11,533 $152K New
OBDC Blue Owl Capital Corp. 0.02% 11,547 $147K New
ATXS Astria Therapeutics Inc. 0.02% 19,957 $145K New
FINV Finvolution Group-ADR 0.02% 19,555 $144K New
GOOD Gladstone Commercial Corp. 0.02% 11,661 $144K Reduce -37.9%
HL Hecla Mining Co. 0.02% 11,754 $142K New
WEST Westrock Coffee Co. 0.02% 28,783 $140K New
PTLO Portillo's Inc. Class A 0.02% 21,288 $137K New
PK Park Hotels & Resorts Inc. 0.02% 12,305 $136K Reduce -71.5%
NEO Neogenomics Inc. 0.02% 17,388 $134K New
HDSN Hudson Technologies Inc. 0.02% 13,126 $130K New
MAGN Magnera Corp. 0.02% 11,022 $129K New
SHCO Soho House & Co. Inc. 0.02% 14,573 $129K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 29,754 $124K New
HLF Herbalife Ltd. 0.02% 14,694 $124K New
KREF KKR Real Estate Finance Trus 0.02% 12,875 $116K Reduce -54.3%
SLDB Solid Biosciences Inc. 0.02% 18,514 $114K New
TLS Telos Corporation 0.02% 15,583 $107K New
STGW Stagwell Inc. 0.02% 18,700 $105K New
DVAX Dynavax Technologies Corp. 0.02% 10,566 $105K Reduce -47.7%
GNL Global Net Lease Inc. 0.02% 12,806 $104K New
BKD Brookdale Senior Living Inc. 0.02% 12,156 $103K New
NABL N-Able Inc. 0.02% 13,171 $103K Reduce -42.9%
EVH Evolent Health Inc. Class A 0.02% 11,778 $100K New
BMBL Bumble Inc. Class A 0.02% 16,262 $99K Reduce -56.6%
CGEM Cullinan Therapeutics Inc. 0.01% 15,528 $92K New
TERN Terns Pharmaceuticals Inc. 0.01% 11,610 $87K New
WU Western Union Co. 0.01% 10,806 $86K Reduce -62.7%
STKL Sunopta Inc. 0.01% 14,179 $83K Reduce -68.0%
MFG Mizuho Financial Group-ADR 0.01% 12,384 $83K New
NEXT Nextdecade Corp. 0.01% 12,196 $83K Reduce -36.0%
SNAP Snap Inc. Class A 0.01% 10,672 $82K New
MLTX Moonlake Immunotherapeutics 0.01% 11,400 $82K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 10,387 $63K New

Portfolio Sells Q2 2025 → Q3 2025

RL Ralph Lauren Corp. Reduce -91.8% 0.06% −0.64
XLF SS Financial Select Sector Reduce -44.2% 0.67% −0.58
MDB Mongodb Inc. Reduce -89.9% 0.08% −0.47
IRM Iron Mountain Inc. Sold out 0.00% −0.44
CVLT Commvault Systems Inc. Sold out 0.00% −0.44
BRBR Bellring Brands Inc. Sold out 0.00% −0.43
DTE DTE Energy Company Sold out 0.00% −0.41
UNP Union Pacific Corp. Sold out 0.00% −0.41
POOL Pool Corp. Sold out 0.00% −0.36
BBIO Bridgebio Pharma Inc. Reduce -79.6% 0.10% −0.35
STX Seagate Technology Holdings Sold out 0.00% −0.35
NEE Nextera Energy Inc. Sold out 0.00% −0.34
CARR Carrier Global Corp. Sold out 0.00% −0.34
APH Amphenol Corp. Class A Sold out 0.00% −0.34
DT Dynatrace Inc. Reduce -54.6% 0.20% −0.34
SIG Signet Jewelers Ltd. Sold out 0.00% −0.34
BOOT Boot Barn Holdings Inc. Reduce -75.4% 0.11% −0.34
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.33
NXT Nextpower Inc. Reduce -87.5% 0.06% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.9% 0.05% −0.32
BAP Credicorp Ltd. Sold out 0.00% −0.32
EFX Equifax Inc. Sold out 0.00% −0.32
ROOT Root Inc./Oh Class A Sold out 0.00% −0.31
CME Cme Group Inc. Sold out 0.00% −0.31
PINS Pinterest Inc. Class A Reduce -78.7% 0.06% −0.30
GFS Globalfoundries Inc. Sold out 0.00% −0.29
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.29
MO Altria Group Inc. Sold out 0.00% −0.28
FAF First American Financial Sold out 0.00% −0.28
CVSA Covista Inc. Sold out 0.00% −0.28
WM Waste Management Inc. Reduce -74.3% 0.08% −0.27
VTR Ventas Inc. Sold out 0.00% −0.26
BAH Booz Allen Hamilton Holdings Reduce -75.4% 0.07% −0.26
WMB Williams Cos Inc. Sold out 0.00% −0.26
GOOG Alphabet Inc. Class C Sold out 0.00% −0.26
WIX Wix.com Ltd. Sold out 0.00% −0.26
ROST Ross Stores Inc. Sold out 0.00% −0.26
SHW The Sherwin-Williams Co. Sold out 0.00% −0.26
NTNX Nutanix Inc. Class A Reduce -79.2% 0.06% −0.26
WING Wingstop Inc. Sold out 0.00% −0.26
VNO Vornado Realty Trust Reduce -85.0% 0.04% −0.25
ZTS Zoetis Inc. Reduce -77.4% 0.06% −0.25
CW Curtiss-Wright Corp. Sold out 0.00% −0.25
FUN Six Flags Entertainment Corp. Reduce -76.7% 0.05% −0.25
INTA Intapp Inc. Reduce -75.7% 0.05% −0.25
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.25
FERG Ferguson Enterprises Inc. Reduce -65.9% 0.12% −0.24
EXE Expand Energy Corp. Sold out 0.00% −0.24
COOP Mr Cooper Group Inc. Sold out 0.00% −0.23
MSGS Madison Square Garden Sports Sold out 0.00% −0.23

Portfolio Buys Q2 2025 → Q3 2025

XLE SS Energy Select Sector Add +114.7% 1.20% +0.63
IYR iShares US Real Estate ETF New 0.61% +0.61
MCHP Microchip Technology Inc. New 0.45% +0.45
SBAC SBA Communications Corp. New 0.43% +0.43
REGN Regeneron Pharmaceuticals New 0.39% +0.39
SYK Stryker Corp. New 0.36% +0.36
BSX Boston Scientific Corp. New 0.34% +0.34
CGNX Cognex Corp. New 0.34% +0.34
KDP Keurig Dr Pepper Inc. New 0.34% +0.34
ADSK Autodesk Inc. New 0.33% +0.33
JEF Jefferies Financial Group Inc. New 0.33% +0.33
AMP Ameriprise Financial Inc. New 0.32% +0.32
TOST Toast Inc. Class A New 0.32% +0.32
GVA Granite Construction Inc. New 0.31% +0.31
FCX Freeport-McMoran Inc. New 0.31% +0.31
CLS Celestica Inc. New 0.30% +0.30
BBT Beacon Financial Corp. New 0.30% +0.30
TFC Truist Financial Corp. New 0.30% +0.30
MNDY Monday.com Ltd. New 0.29% +0.29
AFL Aflac Inc. New 0.29% +0.29
CDW CDW Corp. New 0.29% +0.29
FLS Flowserve Corp. New 0.28% +0.28
SPOT Spotify Technology SA New 0.28% +0.28
META Meta Platforms Inc. Class A New 0.28% +0.28
FHN First Horizon Corp. New 0.28% +0.28
MWA Mueller Water Products Inc. Class A New 0.28% +0.28
ATKR Atkore Inc. New 0.27% +0.27
CL Colgate-Palmolive Co. New 0.27% +0.27
AVGO Broadcom Inc. New 0.27% +0.27
ZION Zions Bancorp NA New 0.27% +0.27
WMT Walmart Inc. New 0.27% +0.27
GTES Gates Industrial Corp. UK Ltd. New 0.27% +0.27
HON Honeywell International Inc. New 0.26% +0.26
HAS Hasbro Inc. Add +381.7% 0.34% +0.26
KLIC Kulicke & Soffa Industries New 0.26% +0.26
AROC Archrock Inc. New 0.26% +0.26
OSK Oshkosh Corp. New 0.26% +0.26
TCOM Trip.com Group Ltd.-ADR New 0.25% +0.25
YOU Clear Secure Inc. Class A New 0.25% +0.25
ADI Analog Devices Inc. New 0.25% +0.25
NVS Novartis AG-Sponsored ADR New 0.25% +0.25
AMD Advanced Micro Devices New 0.25% +0.25
SLAB Silicon Laboratories Inc. New 0.25% +0.25
SIRI Sirius XM Holdings Inc. New 0.24% +0.24
ODD Oddity Tech Ltd. Class A New 0.24% +0.24
NUE Nucor Corp. New 0.24% +0.24
CPAY Corpay Inc. New 0.24% +0.24
THC Tenet Healthcare Corp. Add +538.6% 0.27% +0.23
CCK Crown Holdings Inc. New 0.23% +0.23
BKE The Buckle Inc. New 0.23% +0.23

All Filings

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