Fox Run Management, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Fox Run Management, L.L.C. reported 867 stock positions worth $647.9 million. Its top holding was SS Financial Select Sector (XLF) at 1.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%) and iShares Russell 2000 ETF (IWM, 1.0%). Compared with Q3 2025, it opened 465 new positions, sold out of 470, added to 205 and reduced 197. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale SS Energy Select Sector (XLE, shares −93%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$647.9M (Q4 2025)
SEC Filing
0001420506-26-000280 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $647.9M $647.9M Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 867 stocks · $647.9M

XLF SS Financial Select Sector 1.45% 171,600 $9.4M Add +114.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 9,807 $6.7M New
IWM iShares Russell 2000 ETF 1.03% 27,048 $6.7M New
ZBRA Zebra Technologies Corp. Class A 0.47% 12,412 $3.0M Add +60.2%
BLK BlackRock Inc. 0.45% 2,699 $2.9M New
RL Ralph Lauren Corp. 0.43% 7,800 $2.8M Add +517.6%
RBLX Roblox Corp. Class A 0.41% 32,935 $2.7M Add +1015.3%
WAB Wabtec Corp. 0.41% 12,432 $2.7M New
HUBS HubSpot Inc. 0.40% 6,435 $2.6M Add +28.6%
GRMN Garmin Ltd. 0.38% 12,259 $2.5M Add +370.4%
ROK Rockwell Automation Inc. 0.38% 6,368 $2.5M New
FROG Jfrog Ltd. 0.38% 39,488 $2.5M Add +36.9%
GDDY GoDaddy Inc. Class A 0.38% 19,673 $2.4M Add +40.0%
NOC Northrop Grumman Corp. 0.37% 4,209 $2.4M New
MSCI MSCI Inc. 0.36% 4,112 $2.4M New
ALGN Align Technology Inc. 0.36% 14,966 $2.3M Add +484.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 7,853 $2.3M New
DT Dynatrace Inc. 0.36% 53,422 $2.3M Add +98.4%
IR Ingersoll-Rand Inc. 0.35% 28,870 $2.3M Add +932.5%
BMY Bristol-Myers Squibb Co. 0.35% 42,032 $2.3M Add +60.8%
CBRE CBRE Group Inc. Class A 0.35% 13,924 $2.2M Add +96.7%
TTMI TTM Technologies 0.34% 32,096 $2.2M Reduce -3.7%
WFC Wells Fargo & Co. 0.33% 23,081 $2.2M Add +729.1%
MS Morgan Stanley 0.33% 11,913 $2.1M New
LMT Lockheed Martin Corp. 0.33% 4,369 $2.1M New
KEYS Keysight Technologies Inc. 0.32% 10,343 $2.1M New
EW Edwards Lifesciences Corp. 0.32% 24,308 $2.1M New
CGNX Cognex Corp. 0.31% 56,354 $2.0M Add +16.4%
A Agilent Technologies Inc. 0.31% 14,781 $2.0M Add +210.1%
TRP TC Energy Corp. 0.31% 36,224 $2.0M New
CPRI Capri Holdings Ltd. 0.31% 81,089 $2.0M Add +567.1%
FND Floor & Decor Holdings Inc. Class A 0.30% 32,365 $2.0M New
VAL Valaris Ltd. 0.30% 38,929 $2.0M Add +189.2%
JXN Jackson Financial Inc. Class A 0.30% 18,381 $2.0M Add +92.5%
MCD McDonald's Corp. 0.29% 6,231 $1.9M New
FLR Fluor Corp. 0.29% 47,633 $1.9M Add +222.1%
POR Portland General Electric Co. 0.29% 39,272 $1.9M New
ADSK Autodesk Inc. 0.29% 6,311 $1.9M Reduce -5.5%
HPQ HP Inc. 0.29% 83,401 $1.9M New
TEL Te Connectivity PLC 0.29% 8,164 $1.9M Add +103.0%
LEN Lennar Corp. Class A 0.28% 17,720 $1.8M New
COF Capital One Financial Corp. 0.28% 7,461 $1.8M Reduce -20.5%
MCHP Microchip Technology Inc. 0.28% 28,109 $1.8M Reduce -37.0%
PNW Pinnacle West Capital 0.28% 20,165 $1.8M New
KTB Kontoor Brands Inc. 0.28% 29,222 $1.8M New
LH Labcorp Holdings Inc. 0.27% 7,086 $1.8M New
USB US Bancorp 0.27% 33,077 $1.8M Add +91.9%
Z Zillow Group Inc. Class C 0.26% 25,049 $1.7M New
PODD Insulet Corp. 0.26% 5,977 $1.7M Reduce -22.0%
DGX Quest Diagnostics Inc. 0.26% 9,690 $1.7M New
CTSH Cognizant Tech Solutions-A 0.26% 20,241 $1.7M Add +129.4%
UNM Unum Group 0.26% 21,558 $1.7M Add +20.2%
ETN Eaton Corp. PLC 0.26% 5,208 $1.7M New
HAS Hasbro Inc. 0.25% 20,025 $1.6M Reduce -29.3%
VNO Vornado Realty Trust 0.25% 49,315 $1.6M Add +603.3%
FORM Formfactor Inc. 0.25% 29,207 $1.6M New
MTG Mgic Investment Corp. 0.25% 55,229 $1.6M New
EPRT Essential Properties Realty 0.25% 54,308 $1.6M New
SPG Simon Property Group Inc. 0.25% 8,695 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.25% 11,320 $1.6M Add +14.5%
EXTR Extreme Networks Inc. 0.25% 95,884 $1.6M Reduce -5.9%
LAD Lithia Motors Inc. 0.25% 4,778 $1.6M Add +420.5%
IOT Samsara Inc. Class A 0.24% 44,714 $1.6M New
VEEV Veeva Systems Inc. Class A 0.24% 7,079 $1.6M Add +413.7%
FN Fabrinet 0.24% 3,441 $1.6M Add +10.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 23,031 $1.6M Add +15.9%
LOPE Grand Canyon Education Inc. 0.24% 9,315 $1.5M Add +148.0%
CHRD Chord Energy Corp. 0.24% 16,689 $1.5M Add +122.8%
LNG Cheniere Energy Inc. 0.24% 7,944 $1.5M Add +441.1%
PM Philip Morris International 0.24% 9,590 $1.5M Add +21.3%
CRUS Cirrus Logic Inc. 0.24% 12,859 $1.5M Add +205.7%
HCC Warrior Met Coal Inc. 0.23% 17,206 $1.5M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.23% 83,615 $1.5M Add +254.0%
KMPR Kemper Corp. 0.23% 37,334 $1.5M New
FIS Fidelity National Info Serv 0.23% 22,761 $1.5M New
MAN Manpowergroup Inc. 0.23% 50,754 $1.5M Add +163.0%
LCII Lci Industries 0.23% 12,283 $1.5M New
TER Teradyne Inc. 0.23% 7,694 $1.5M New
FRO Frontline PLC 0.23% 68,194 $1.5M New
DECK Deckers Outdoor Corp. 0.23% 14,348 $1.5M Reduce -18.9%
ESNT Essent Group Ltd. 0.23% 22,840 $1.5M New
AVY Avery Dennison Corp. 0.23% 8,157 $1.5M Add +379.0%
SOLV Solventum Corp. 0.23% 18,646 $1.5M Add +72.3%
ROKU Roku Inc. 0.23% 13,567 $1.5M New
BSX Boston Scientific Corp. 0.23% 15,423 $1.5M Reduce -31.8%
PRGS Progress Software Corp. 0.23% 34,219 $1.5M New
SITM Sitime Corp. 0.23% 4,137 $1.5M New
TNK Teekay Tankers Ltd. Class A 0.23% 27,332 $1.5M Add +42.6%
EXLS Exlservice Holdings Inc. 0.22% 34,295 $1.5M New
ITT Itt Inc. 0.22% 8,334 $1.4M Add +148.5%
CCEP Coca-Cola Europacific Partne 0.22% 15,767 $1.4M New
LBRT Liberty Energy Inc. 0.22% 76,815 $1.4M New
BBT Beacon Financial Corp. 0.22% 53,642 $1.4M Reduce -34.0%
VFC VF Corp. 0.22% 77,959 $1.4M New
SIRI Sirius XM Holdings Inc. 0.22% 70,074 $1.4M Add +6.0%
NDSN Nordson Corp. 0.22% 5,826 $1.4M Add +543.0%
OHI Omega Healthcare Investors 0.22% 31,500 $1.4M New
WELL Welltower Inc. 0.22% 7,520 $1.4M New
CNO Cno Financial Group Inc. 0.21% 32,770 $1.4M New
CALX Calix Inc. 0.21% 26,257 $1.4M Add +489.0%
HAE Haemonetics Corp. 0.21% 17,151 $1.4M Reduce -38.4%
LEVI Levi Strauss & Co. Class A 0.21% 66,170 $1.4M New
GAP The Gap Inc. 0.21% 53,576 $1.4M Add +45.6%
MTSI Macom Technology Solutions H 0.21% 7,998 $1.4M New
DG Dollar General Corp. 0.21% 10,309 $1.4M Add +2.8%
XPO Xpo Inc. 0.21% 10,037 $1.4M Add +33.8%
FERG Ferguson Enterprises Inc. 0.21% 6,118 $1.4M Add +80.5%
EXE Expand Energy Corp. 0.21% 12,309 $1.4M New
ECG Everus Construction Group 0.21% 15,706 $1.3M New
ELF Elf Beauty Inc. 0.21% 17,638 $1.3M New
BROS Dutch Bros Inc. Class A 0.21% 21,754 $1.3M Add +121.8%
MOG.A Moog Inc. Class A 0.21% 5,463 $1.3M Add +430.9%
QSR Restaurant Brands Intern 0.20% 19,448 $1.3M Add +59.7%
SM SM Energy Co. 0.20% 70,806 $1.3M New
ALLE Allegion PLC 0.20% 8,282 $1.3M New
B Barrick Mining Corp. 0.20% 30,220 $1.3M Reduce -24.7%
TSEM Tower Semiconductor Ltd. 0.20% 11,192 $1.3M New
SCHW Schwab (charles) Corp. 0.20% 13,127 $1.3M Add +234.8%
CASY Casey's General Stores Inc. 0.20% 2,367 $1.3M New
NVCR Novocure Ltd. 0.20% 99,405 $1.3M Add +112.3%
KD Kyndryl Holdings Inc. 0.20% 48,244 $1.3M New
AKAM Akamai Technologies Inc. 0.20% 14,681 $1.3M Reduce -23.3%
UTHR United Therapeutics Corp. 0.20% 2,627 $1.3M New
ACI Albertsons Cos Inc. Class A 0.20% 74,289 $1.3M New
CLBT Cellebrite Di Ltd. 0.20% 70,742 $1.3M Add +293.3%
M Macy's Inc. 0.20% 57,612 $1.3M New
QCOM Qualcomm Inc. 0.20% 7,418 $1.3M New
RSI Rush Street Interactive Inc. 0.19% 63,543 $1.2M New
INVA Innoviva Inc. 0.19% 61,653 $1.2M New
FDS Factset Research Systems Inc. 0.19% 4,246 $1.2M New
IDA Idacorp Inc. 0.19% 9,728 $1.2M Add +227.3%
RS Reliance Inc. 0.19% 4,246 $1.2M New
SEM Select Medical Holdings Corp. 0.19% 82,473 $1.2M Add +159.5%
PLTR Palantir Technologies Inc. Class A 0.19% 6,890 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.19% 2,101 $1.2M New
CE Celanese Corp. 0.19% 28,776 $1.2M Reduce -31.8%
LPLA LPL Financial Holdings Inc. 0.19% 3,394 $1.2M New
CTRI Centuri Holdings Inc. 0.19% 47,839 $1.2M Reduce -0.5%
ABCB Ameris Bancorp 0.18% 16,130 $1.2M Add +0.3%
NVT Nvent Electric PLC 0.18% 11,748 $1.2M New
IT Gartner Inc. 0.18% 4,717 $1.2M New
PNR Pentair PLC 0.18% 11,380 $1.2M Add +278.8%
WAT Waters Corp. 0.18% 3,116 $1.2M New
CI The Cigna Group 0.18% 4,280 $1.2M New
CPAY Corpay Inc. 0.18% 3,895 $1.2M Reduce -25.9%
ENSG The Ensign Group Inc. 0.18% 6,726 $1.2M New
AMR Alpha Metallurgical Resource 0.18% 5,860 $1.2M Add +65.3%
PEP Pepsico Inc. 0.18% 8,132 $1.2M Add +8.1%
TREX Trex Company Inc. 0.18% 33,224 $1.2M New
AS Amer Sports Inc. 0.18% 31,165 $1.2M Reduce -16.4%
FTAI Ftai Aviation Ltd. 0.18% 5,890 $1.2M Reduce -25.3%
EVRG Evergy Inc. 0.18% 15,884 $1.2M New
UNH Unitedhealth Group Inc. 0.18% 3,479 $1.1M New
MATX Matson Inc. 0.18% 9,292 $1.1M Add +242.1%
KNSA Kiniksa Pharmaceuticals Inte 0.18% 27,804 $1.1M Add +105.0%
AMP Ameriprise Financial Inc. 0.18% 2,331 $1.1M Reduce -44.9%
AME Ametek Inc. 0.18% 5,543 $1.1M Reduce -8.5%
SBAC SBA Communications Corp. 0.17% 5,860 $1.1M Reduce -59.0%
FIVN FIVE9 Inc. 0.17% 56,469 $1.1M Add +103.2%
AMX America Movil Sab DE CV 0.17% 54,639 $1.1M New
BRSL Brightstar Lottery PLC 0.17% 72,804 $1.1M Add +112.5%
PIPR Piper Sandler Cos 0.17% 3,305 $1.1M New
NKTR Nektar Therapeutics 0.17% 26,522 $1.1M New
TTEK Tetra Tech Inc. 0.17% 33,382 $1.1M Reduce -4.5%
LASR Nlight Inc. 0.17% 29,843 $1.1M Add +17.4%
AXS Axis Capital Holdings Ltd. 0.17% 10,441 $1.1M Add +280.9%
OGE Oge Energy Corp. 0.17% 26,153 $1.1M Add +161.5%
ITW Illinois Tool Works 0.17% 4,503 $1.1M New
MTH Meritage Homes Corp. 0.17% 16,747 $1.1M New
WHR Whirlpool Corp. 0.17% 15,274 $1.1M New
DOV Dover Corp. 0.17% 5,637 $1.1M Reduce -18.5%
MZTI The Marzetti Company 0.17% 6,681 $1.1M Add +41.3%
ADI Analog Devices Inc. 0.17% 4,035 $1.1M Reduce -38.2%
GFS Globalfoundries Inc. 0.17% 31,315 $1.1M New
LDOS Leidos Holdings Inc. 0.17% 6,054 $1.1M Add +314.7%
DBX Dropbox Inc. Class A 0.17% 39,279 $1.1M New
CON Concentra Group Holdings Par 0.17% 55,314 $1.1M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 18,292 $1.1M Add +92.8%
HGV Hilton Grand Vacations Inc. 0.17% 24,241 $1.1M New
EVR Evercore Inc. Class A 0.17% 3,179 $1.1M New
PPC Pilgrim's Pride Corp. 0.17% 27,629 $1.1M Add +48.3%
LAUR Laureate Education Inc. 0.17% 31,939 $1.1M Add +4.6%
DKS Dick's Sporting Goods Inc. 0.17% 5,422 $1.1M New
GBX Greenbrier Companies Inc. 0.17% 22,948 $1.1M Reduce -32.7%
META Meta Platforms Inc. Class A 0.17% 1,620 $1.1M Reduce -33.5%
GM General Motors Co. 0.17% 13,148 $1.1M New
ARQT Arcutis Biotherapeutics Inc. 0.16% 36,736 $1.1M Add +27.3%
GLBE Global-E Online Ltd. 0.16% 27,022 $1.1M New
ESAB Esab Corp. 0.16% 9,497 $1.1M New
VKTX Viking Therapeutics Inc. 0.16% 30,096 $1.1M New
RGA Reinsurance Group of America 0.16% 5,189 $1.1M New
FISV Fiserv Inc. 0.16% 15,644 $1.1M Add +48.2%
BBIO Bridgebio Pharma Inc. 0.16% 13,723 $1.0M Add +6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.16% 15,221 $1.0M New
KMB Kimberly-Clark Corp. 0.16% 10,379 $1.0M New
RDN Radian Group Inc. 0.16% 29,008 $1.0M New
WST West Pharmaceutical Services 0.16% 3,794 $1.0M Reduce -26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 37,014 $1.0M New
MGA Magna International Inc. 0.16% 19,297 $1.0M New
KGS Kodiak Gas Services Inc. 0.16% 27,370 $1.0M Add +209.9%
VMI Valmont Industries 0.16% 2,536 $1.0M New
MOS The Mosaic Co. 0.16% 42,295 $1.0M Add +22.4%
GNTX Gentex Corp. 0.16% 43,664 $1.0M Add +24.7%
GL Globe Life Inc. 0.16% 7,259 $1.0M Add +31.8%
SLNO Soleno Therapeutics Inc. 0.16% 21,785 $1.0M Add +464.8%
CPT Camden Property Trust 0.16% 9,161 $1.0M New
YUM Yum! Brands Inc. 0.15% 6,625 $1.0M Add +105.8%
CL Colgate-Palmolive Co. 0.15% 12,658 $1.0M Reduce -41.6%
WCC Wesco International Inc. 0.15% 4,083 $999K New
AMT American Tower Corp. 0.15% 5,687 $998K Add +44.7%
EVTC Evertec Inc. 0.15% 34,057 $991K New
ACIW Aci Worldwide Inc. 0.15% 20,642 $987K New
BRX Brixmor Property Group Inc. 0.15% 37,536 $984K New
INVH Invitation Homes Inc. 0.15% 35,405 $984K New
SBUX Starbucks Corp. 0.15% 11,668 $983K New
OKE Oneok Inc. 0.15% 13,352 $981K Add +2.0%
NTES Netease Inc.-ADR 0.15% 7,126 $981K New
FVRR Fiverr International Ltd. 0.15% 49,468 $977K Add +461.1%
ARVN Arvinas Inc. 0.15% 82,127 $974K Add +38.8%
MORN Morningstar Inc. 0.15% 4,471 $972K Add +33.8%
OS Onestream Inc. 0.15% 52,813 $971K New
EFX Equifax Inc. 0.15% 4,471 $970K New
GPN Global Payments Inc. 0.15% 12,521 $969K Reduce -23.7%
SMCI Super Micro Computer Inc. 0.15% 32,995 $966K New
WIX Wix.com Ltd. 0.15% 9,288 $965K New
SXT Sensient Technologies Corp. 0.15% 10,242 $962K New
ASND Ascendis Pharma A/S 0.15% 4,496 $959K Add +169.9%
NVST Envista Holdings Corp. 0.15% 43,982 $955K Add +1.8%
NEM Newmont Corp. 0.15% 9,561 $955K Add +27.8%
NOMD Nomad Foods Ltd. 0.15% 76,308 $955K New
LECO Lincoln Electric Holdings 0.15% 3,970 $951K Add +62.7%
TARS Tarsus Pharmaceuticals Inc. 0.15% 11,603 $950K Add +37.5%
AEP American Electric Power 0.15% 8,229 $949K New
MLTX Moonlake Immunotherapeutics 0.15% 71,962 $948K Add +531.3%
TOST Toast Inc. Class A 0.15% 26,626 $945K Reduce -52.8%
DTM DT Midstream Inc. 0.15% 7,892 $945K New
PRMB Primo Brands Corp. 0.15% 57,535 $941K Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 8,979 $940K Reduce -7.4%
OGS One Gas Inc. 0.14% 12,112 $936K New
UTZ Utz Brands Inc. 0.14% 90,087 $935K Add +484.9%
LIVN Livanova PLC 0.14% 15,191 $935K Add +45.1%
NTRS Northern Trust Corp. 0.14% 6,751 $922K Add +8.0%
AMH American Homes 4 Rent- A 0.14% 28,470 $914K New
NEE Nextera Energy Inc. 0.14% 11,364 $912K New
MKL Markel Group Inc. 0.14% 423 $909K New
WWD Woodward Inc. 0.14% 3,001 $907K New
MCY Mercury General Corp. 0.14% 9,628 $906K New
SAP Sap SE-Sponsored ADR 0.14% 3,722 $904K New
DDOG Datadog Inc. Class A 0.14% 6,632 $902K Add +175.3%
BKU Bankunited Inc. 0.14% 20,153 $898K New
COHR Coherent Corp. 0.14% 4,862 $897K New
ADNT Adient PLC 0.14% 46,629 $894K Add +13.5%
KNSL Kinsale Capital Group Inc. 0.14% 2,275 $890K Add +6.2%
AMPL Amplitude Inc. Class A 0.14% 76,443 $885K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.14% 45,059 $882K New
AAP Advance Auto Parts Inc. 0.13% 22,209 $873K Add +43.9%
TIGO Millicom Intl Cellular S.A. 0.13% 15,714 $871K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.13% 90,191 $870K New
PEG Public Service Enterprise GP 0.13% 10,819 $869K Add +53.9%
GWRE Guidewire Software Inc. 0.13% 4,321 $869K Reduce -38.8%
AZO AutoZone Inc. 0.13% 256 $868K New
SNA Snap-on Inc. 0.13% 2,514 $866K New
ALGM Allegro Microsystems Inc. 0.13% 32,747 $864K Reduce -31.2%
TCBI Texas Capital Bancshares Inc. 0.13% 9,539 $864K New
ILMN Illumina Inc. 0.13% 6,580 $863K New
AFG American Financial Group Inc. 0.13% 6,311 $863K New
VERA Vera Therapeutics Inc. 0.13% 17,033 $863K New
DOCS Doximity Inc. Class A 0.13% 19,446 $861K New
WMG Warner Music Group Corp. Class A 0.13% 27,983 $858K Reduce -1.3%
MA Mastercard Inc. Class A 0.13% 1,502 $857K New
DK Delek US Holdings Inc. 0.13% 28,879 $857K Reduce -15.2%
SDGR Schrodinger Inc. 0.13% 47,831 $855K Add +168.9%
HUN Huntsman Corp. 0.13% 85,364 $854K New
CSTL Castle Biosciences Inc. 0.13% 21,884 $851K Add +58.4%
TBBB BBB Foods Inc. Class A 0.13% 25,459 $850K New
BBWI Bath & Body Works Inc. 0.13% 42,326 $850K Add +42.7%
SNDX Syndax Pharmaceuticals Inc. 0.13% 40,302 $847K Add +13.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 8,152 $843K New
REYN Reynolds Consumer Products I 0.13% 36,738 $842K New
REZI Resideo Technologies Inc. 0.13% 23,932 $840K New
ATO Atmos Energy Corp. 0.13% 5,009 $840K New
UTI Universal Technical Institut 0.13% 32,100 $839K New
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 17,977 $836K Reduce -61.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 5,438 $835K New
TYL Tyler Technologies Inc. 0.13% 1,840 $835K Add +306.2%
HAL Halliburton Co. 0.13% 29,473 $833K Add +25.0%
AVT Avnet Inc. 0.13% 17,257 $830K Add +77.3%
AAL American Airlines Group Inc. 0.13% 54,107 $829K New
TDS Telephone and Data Systems 0.13% 20,205 $828K New
FTDR Frontdoor Inc. 0.13% 14,309 $825K Reduce -22.4%
KOD Kodiak Sciences Inc. 0.13% 29,419 $823K Add +136.2%
TPC Tutor Perini Corp. 0.13% 12,272 $822K Reduce -28.5%
AHR American Healthcare REIT Inc. 0.13% 17,446 $821K New
TRUP Trupanion Inc. 0.13% 21,828 $816K Reduce -3.3%
HRMY Harmony Biosciences Holdings 0.13% 21,738 $813K New
CX Cemex Sab-Spons ADR Part Cer 0.13% 70,769 $813K Reduce -33.6%
MRVL Marvell Technology Inc. 0.13% 9,549 $811K New
BKE The Buckle Inc. 0.13% 15,186 $811K Reduce -38.7%
MSGS Madison Square Garden Sports 0.13% 3,133 $810K New
FCFS Firstcash Holdings Inc. 0.12% 5,078 $809K New
PCTY Paylocity Holding Corp. 0.12% 5,279 $805K Reduce -68.2%
FCNCA First Citizens Bcshs Class A 0.12% 373 $801K Add +9.7%
TXT Textron Inc. 0.12% 9,160 $798K New
RACE Ferrari NV 0.12% 2,153 $796K New
SFM Sprouts Farmers Market Inc. 0.12% 9,983 $795K Reduce -58.2%
CNX CNX Resources Corp. 0.12% 21,627 $795K New
FTRE Fortrea Holdings Inc. 0.12% 45,754 $789K Reduce -8.0%
NVR NVR Inc. 0.12% 108 $788K New
IRTC Irhythm Holdings Inc. 0.12% 4,433 $787K Reduce -17.2%
BLCO Bausch + Lomb Corp. 0.12% 46,053 $787K New
ACM Aecom 0.12% 8,196 $781K New
PGNY Progyny Inc. 0.12% 30,375 $780K Add +38.2%
TXG 10X Genomics Inc. Class A 0.12% 47,643 $777K Add +81.6%
SONO Sonos Inc. 0.12% 44,151 $775K Reduce -56.5%
SSNC Ss&c Technologies Holdings 0.12% 8,829 $772K New
EQH Equitable Holdings Inc. 0.12% 16,119 $768K Add +55.3%
FBIN Fortune Brands Innovations I 0.12% 15,350 $768K New
PBI Pitney Bowes Inc. 0.12% 72,621 $768K New
GLPI Gaming and Leisure Propertie 0.12% 17,138 $766K Add +5.5%
NTST Netstreit Corp. 0.12% 43,379 $765K New
FMX Fomento Economico Mex-SP ADR 0.12% 7,569 $765K New
BDC Belden Inc. 0.12% 6,517 $760K New
PHG Koninklijke Philips NVR- NY 0.12% 27,870 $755K Reduce -13.2%
LPG Dorian LPG Ltd. 0.12% 31,001 $755K Add +23.6%
MBX MBX Biosciences Inc. 0.12% 23,820 $751K New
FXI iShares China Large-Cap ETF 0.12% 19,600 $750K New
MNDY Monday.com Ltd. 0.12% 5,073 $749K Reduce -47.5%
BKH Black Hills Corp. 0.12% 10,777 $748K Reduce -11.0%
AER Aercap Holdings NV 0.12% 5,197 $747K Add +22.2%
NDAQ Nasdaq Inc. 0.12% 7,683 $746K Reduce -58.3%
AES AES Corp. 0.11% 51,923 $745K Reduce -14.1%
NOV Nov Inc. 0.11% 47,431 $741K Add +243.4%
WSM Williams-Sonoma Inc. 0.11% 4,151 $741K New
MGY Magnolia Oil & Gas Corp. Class A 0.11% 33,844 $741K Add +291.3%
SHEL Shell PLC-ADR 0.11% 10,055 $739K Add +27.2%
VOD Vodafone Group PLC-SP ADR 0.11% 55,457 $733K New
PH Parker Hannifin Corp. 0.11% 831 $730K Add +180.7%
BP BP PLC-Spons ADR 0.11% 20,966 $728K Reduce -1.7%
EG Everest Group Ltd. 0.11% 2,142 $727K Add +96.5%
NWSA News Corp. Class A 0.11% 27,804 $726K New
APPN Appian Corp. Class A 0.11% 20,487 $726K New
ESTC Elastic NV 0.11% 9,575 $722K Reduce -44.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 19,027 $722K New
MPC Marathon Petroleum Corp. 0.11% 4,433 $721K Add +41.0%
IAG Iamgold Corp. 0.11% 43,640 $720K New
CTRA Coterra Energy Inc. 0.11% 27,258 $717K New
PRAA Pra Group Inc. 0.11% 40,466 $716K Add +31.0%
KMX Carmax Inc. 0.11% 18,521 $716K Add +23.9%
TRS Trimas Corp. 0.11% 20,039 $710K Reduce -8.1%
PHIN Phinia Inc. 0.11% 11,294 $708K Reduce -41.9%
FE Firstenergy Corp. 0.11% 15,807 $708K New
PECO Phillips Edison & Company Inc. 0.11% 19,822 $705K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 4,717 $700K New
VALE Vale SA-SP ADR 0.11% 53,664 $699K Reduce -32.5%
ARMK Aramark 0.11% 18,935 $698K New
ARM Arm Holdings PLC-ADR 0.11% 6,377 $697K Add +202.1%
MTD Mettler-Toledo International 0.11% 499 $696K Add +132.1%
AG First Majestic Silver Corp. 0.11% 41,754 $696K New
CAT Caterpillar Inc. 0.11% 1,212 $694K New
AMBA Ambarella Inc. 0.11% 9,767 $692K Reduce -49.2%
MKTX Marketaxess Holdings Inc. 0.11% 3,816 $692K Reduce -56.2%
SWKS Skyworks Solutions Inc. 0.11% 10,891 $691K Add +113.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.11% 17,995 $690K New
GE General Electric filed as GE AEROSPACE 0.11% 2,240 $690K New
IBP Installed Building Products 0.11% 2,657 $689K New
FRSH Freshworks Inc. Class A 0.11% 56,216 $689K Add +133.4%
BRZE Braze Inc. Class A 0.11% 20,019 $686K Add +119.4%
ALC Alcon Inc. filed as ALCON AG 0.11% 8,705 $686K New
ZIM Zim Integrated Shipping Serv 0.11% 32,255 $685K Reduce -46.0%
AMAT Applied Materials Inc. 0.11% 2,657 $683K New
EEFT Euronet Worldwide Inc. 0.11% 8,960 $682K New
NTGR Netgear Inc. 0.10% 27,570 $676K New
DEI Douglas Emmett Inc. 0.10% 61,445 $675K Add +127.2%
MMM 3M Co. 0.10% 4,214 $675K New
RHP Ryman Hospitality Properties 0.10% 7,115 $673K New
USFD US Foods Holding Corp. 0.10% 8,920 $672K Reduce -31.8%
APG Api Group Corp. 0.10% 17,559 $672K New
RMBS Rambus Inc. 0.10% 7,303 $671K New
NFG National Fuel Gas Co. 0.10% 8,332 $667K New
VRSN Verisign Inc. 0.10% 2,726 $662K Add +62.8%
LZ Legalzoomcom Inc. 0.10% 66,643 $662K New
KLIC Kulicke & Soffa Industries 0.10% 14,401 $656K Reduce -65.1%
VRT Vertiv Holdings Co. Class A 0.10% 4,042 $655K New
SIMO Silicon Motion Technol-ADR 0.10% 7,047 $653K New
BC Brunswick Corp. 0.10% 8,783 $652K New
NJR New Jersey Resources Corp. 0.10% 14,086 $650K New
LSTR Landstar System Inc. 0.10% 4,514 $649K New
SBLK Star Bulk Carriers Corp. 0.10% 33,727 $648K New
POOL Pool Corp. 0.10% 2,830 $647K New
TAC Transalta Corp. 0.10% 51,078 $646K New
JBTM JBT Marel Corp. 0.10% 4,283 $645K New
OCUL Ocular Therapeutix Inc. 0.10% 53,092 $645K New
SR Spire Inc. 0.10% 7,786 $644K New
SLM SLM Corp. 0.10% 23,776 $643K Add +109.7%
DXCM Dexcom Inc. 0.10% 9,658 $641K Reduce -47.4%
VRNS Varonis Systems Inc. 0.10% 19,414 $637K New
VRE Veris Residential Inc. 0.10% 42,487 $632K Add +5.9%
DOLE Dole PLC 0.10% 42,134 $632K Add +20.4%
FTNT Fortinet Inc. 0.10% 7,952 $631K New
CROX Crocs Inc. 0.10% 7,283 $623K New
SCCO Southern Copper Corp. 0.10% 4,341 $623K Add +20.4%
RITM Rithm Capital Corp. 0.10% 56,793 $619K Reduce -26.0%
CBZ Cbiz Inc. 0.10% 12,269 $619K New
HIW Highwoods Properties Inc. 0.10% 23,930 $618K New
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 13,122 $613K New
TPR Tapestry Inc. 0.09% 4,777 $610K New
VRRM Verra Mobility Corp. 0.09% 27,227 $610K Add +139.4%
PRCT Procept Biorobotics Corp. 0.09% 19,310 $607K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.09% 31,998 $606K Reduce -43.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 14,831 $605K Add +129.2%
BMA Banco Macro SA-ADR 0.09% 6,696 $604K New
AVNT Avient Corp. 0.09% 19,317 $603K New
BF.B Brown-Forman Corp. Class B 0.09% 23,056 $601K New
CLH Clean Harbors Inc. 0.09% 2,554 $599K Reduce -72.8%
CIB Grupo Cibest SA-ADR 0.09% 9,399 $598K New
EAT Brinker International Inc. 0.09% 4,152 $596K Reduce -78.8%
DUOL Duolingo 0.09% 3,391 $595K Add +105.3%
MATV Mativ Holdings Inc. 0.09% 48,782 $593K New
ROST Ross Stores Inc. 0.09% 3,276 $590K New
AMPX Amprius Technologies Inc. 0.09% 74,774 $590K Add +129.9%
QLYS Qualys Inc. 0.09% 4,426 $588K Reduce -11.1%
MRK Merck & Co. Inc. 0.09% 5,584 $588K New
ECL Ecolab Inc. 0.09% 2,238 $588K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 25,170 $587K Add +91.9%
WLY Wiley (john) & Sons Class A 0.09% 19,145 $586K New
EVER Everquote Inc. Class A 0.09% 21,698 $586K New
VIK Viking Holdings Ltd. 0.09% 8,196 $585K New
PG The Procter & Gamble Co. 0.09% 4,067 $583K Add +6.4%
MCK McKesson Corp. 0.09% 710 $582K Add +131.3%
EMN Eastman Chemical Co. 0.09% 9,112 $582K New
PTGX Protagonist Therapeutics Inc. 0.09% 6,654 $581K Add +114.4%
VMC Vulcan Materials Co. 0.09% 2,037 $581K Add +199.1%
CWH Camping World Holdings Inc. Class A 0.09% 59,692 $581K Reduce -32.3%
PFSI Pennymac Financial Services 0.09% 4,401 $580K New
AVNS Avanos Medical Inc. 0.09% 51,578 $579K Add +51.7%
CACI Caci International Inc. Class A 0.09% 1,086 $579K New
WCN Waste Connections Inc. 0.09% 3,292 $577K New
BGC BGC Group Inc. Class A 0.09% 64,551 $576K Add +97.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 7,302 $574K Add +0.4%
MNST Monster Beverage Corp. 0.09% 7,479 $573K New
CHDN Churchill Downs Inc. 0.09% 5,039 $573K New
IDXX Idexx Laboratories Inc. 0.09% 847 $573K Reduce -59.2%
PRDO Perdoceo Education Corp. 0.09% 19,532 $573K New
R Ryder System Inc. 0.09% 2,991 $572K New
LEA Lear Corp. 0.09% 4,974 $570K New
CUZ Cousins Properties Inc. 0.09% 21,967 $566K Reduce -62.3%
SPT Sprout Social Inc. Class A 0.09% 50,209 $566K New
OLN Olin Corp. 0.09% 27,132 $565K New
WPM Wheaton Precious Metals Corp. 0.09% 4,797 $564K New
XLE SS Energy Select Sector 0.09% 12,600 $563K Reduce -92.7%
ATRC Atricure Inc. 0.09% 14,225 $563K New
VSAT Viasat Inc. 0.09% 16,294 $561K New
GGAL Grupo Financiero Galicia-ADR 0.09% 10,395 $561K New
AIG American International Group 0.09% 6,547 $560K New
UCB United Community Banks 0.09% 17,935 $560K New
CHKP Check Point Software Tech 0.09% 3,016 $560K New
GGG Graco Inc. 0.09% 6,826 $560K Add +14.0%
AMN Amn Healthcare Services Inc. 0.09% 35,412 $558K Add +137.4%
ING ING Groep N.V.-Sponsored ADR 0.09% 19,913 $558K New
UAL United Airlines Holdings Inc. 0.09% 4,967 $555K Reduce -66.2%
PBR Petroleo Brasileiro-Spon ADR 0.09% 46,842 $555K Reduce -9.8%
KN Knowles Corp. 0.09% 25,901 $555K New
GDOT Green Dot Corp. Class A 0.08% 42,770 $548K Reduce -20.7%
GOOS Canada Goose Holdings Inc. 0.08% 42,245 $547K New
PUBM Pubmatic Inc. Class A 0.08% 61,461 $545K New
INOD Innodata Inc. 0.08% 10,637 $542K New
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 7,492 $541K New
YEXT Yext Inc. 0.08% 67,095 $541K New
FLUT Flutter Entertainment PLC-Di 0.08% 2,508 $539K Reduce -41.2%
SNAP Snap Inc. Class A 0.08% 66,663 $538K Add +524.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.08% 85,781 $538K New
HDB HDFC Bank Ltd.-ADR 0.08% 14,702 $537K New
AVPT Avepoint Inc. 0.08% 38,583 $536K Reduce -19.7%
SONY Sony Group Corp. - SP ADR 0.08% 20,923 $536K New
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 72,818 $534K Reduce -6.3%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 33,480 $534K Add +25.4%
LTBR Lightbridge Corp. 0.08% 42,238 $534K New
MLYS Mineralys Therapeutics Inc. 0.08% 14,526 $527K New
DAN Dana Inc. 0.08% 22,073 $524K New
CLS Celestica Inc. 0.08% 1,771 $524K Reduce -77.4%
KROS Keros Therapeutics Inc. 0.08% 25,680 $523K New
PSIX Power Solutions Internationa 0.08% 9,122 $521K New
DTE DTE Energy Company 0.08% 4,025 $519K New
MTCH Match Group Inc. 0.08% 16,049 $518K New
AR Antero Resources Corp. 0.08% 15,012 $517K New
TRN Trinity Industries Inc. 0.08% 19,521 $516K Reduce -19.1%
RELY Remitly Global Inc. 0.08% 37,357 $516K Reduce -11.6%
HG Hamilton Insurance Grou Class B 0.08% 18,442 $515K New
HEI Heico Corp. 0.08% 1,588 $514K Reduce -79.6%
IQV Iqvia Holdings Inc. 0.08% 2,278 $513K New
CB Chubb Ltd. 0.08% 1,644 $513K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.08% 1,818 $511K New
RLAY Relay Therapeutics Inc. 0.08% 60,203 $509K New
RVMD Revolution Medicines Inc. 0.08% 6,391 $509K New
RGTI Rigetti Computing Inc. 0.08% 22,895 $507K New
NX Quanex Building Products 0.08% 32,890 $506K Add +35.2%
GFI Gold Fields Ltd.-Spons ADR 0.08% 11,585 $506K New
EVLV Evolv Technologies Holdings 0.08% 70,460 $504K New
NAVI Navient Corp. 0.08% 38,776 $504K Add +236.2%
DVA Davita Inc. 0.08% 4,436 $504K New
FTI Technipfmc PLC 0.08% 11,301 $504K Reduce -68.6%
INTA Intapp Inc. 0.08% 10,985 $503K Add +29.0%
CINF Cincinnati Financial Corp. 0.08% 3,061 $500K Add +98.9%
LRN Stride Inc. 0.08% 7,691 $499K Add +111.3%
BALL Ball Corp. 0.08% 9,416 $499K New
AA Alcoa Corp. 0.08% 9,348 $497K Reduce -47.9%
TDY Teledyne Technologies Inc. 0.08% 971 $496K New
EDU New Oriental Educatio-SP ADR 0.08% 8,971 $494K Reduce -14.9%
ARR Armour Residential REIT Inc. 0.08% 27,787 $492K New
CCI Crown Castle Inc. 0.08% 5,524 $491K New
CW Curtiss-Wright Corp. 0.08% 887 $489K New
HWM Howmet Aerospace Inc. 0.08% 2,384 $489K New
ANIP Ani Pharmaceuticals Inc. 0.08% 6,170 $487K Reduce -27.3%
JNJ Johnson & Johnson 0.08% 2,351 $487K New
LNC Lincoln National Corp. 0.07% 10,912 $486K Reduce -44.1%
TILE Interface Inc. 0.07% 17,402 $486K New
LADR Ladder Capital Corp.-REIT 0.07% 44,117 $485K New
GXO Gxo Logistics Inc. 0.07% 9,208 $485K New
PNFP Pinnacle Financial Partners 0.07% 5,064 $483K Add +7.2%
FIX Comfort Systems USA Inc. 0.07% 516 $482K New
APGE Apogee Therapeutics Inc. 0.07% 6,371 $481K New
AAT American Assets Trust Inc. 0.07% 25,173 $477K Add +16.4%
GNL Global Net Lease Inc. 0.07% 55,332 $476K Add +332.1%
AMKR Amkor Technology Inc. 0.07% 12,004 $474K New
VZ Verizon Communications Inc. 0.07% 11,632 $474K New
BAH Booz Allen Hamilton Holdings 0.07% 5,606 $473K Add +17.7%
MXL Maxlinear Inc. 0.07% 27,098 $472K Reduce -60.8%
IBKR Interactive Brokers Gro Class A 0.07% 7,236 $465K New
SLAB Silicon Laboratories Inc. 0.07% 3,533 $462K Reduce -70.6%
HRL Hormel Foods Corp. 0.07% 19,465 $461K New
HTGC Hercules Capital Inc. 0.07% 24,354 $458K Add +2.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.07% 25,272 $457K New
CFFN Capitol Federal Financial Inc. 0.07% 66,815 $455K Add +53.2%
ADMA Adma Biologics Inc. 0.07% 24,896 $454K Add +53.2%
SRAD Sportradar Group AG-A 0.07% 19,070 $453K New
PRM Perimeter Solutions Inc. 0.07% 16,454 $453K Add +37.5%
PD Pagerduty Inc. 0.07% 34,535 $453K New
LEGN Legend Biotech Corp.-ADR 0.07% 20,806 $452K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,975 $452K Add +48.1%
PZZA Papa John's Intl Inc. 0.07% 11,710 $451K New
ALLT Allot Ltd. 0.07% 45,819 $450K Add +67.9%
SPRY Ars Pharmaceuticals Inc. 0.07% 38,587 $450K New
URBN Urban Outfitters Inc. 0.07% 5,962 $449K Reduce -38.1%
BLDR Builders Firstsource Inc. 0.07% 4,346 $447K New
EXEL Exelixis Inc. 0.07% 10,179 $446K New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 25,219 $446K New
AVA Avista Corp. 0.07% 11,554 $445K Add +60.1%
KO The Coca-Cola Co. 0.07% 6,343 $443K Reduce -47.6%
TFC Truist Financial Corp. 0.07% 8,979 $442K Reduce -78.3%
PINS Pinterest Inc. Class A 0.07% 17,058 $442K Add +31.8%
VSTM Verastem Inc. 0.07% 57,137 $441K New
HLF Herbalife Ltd. 0.07% 34,174 $441K Add +132.6%
HCSG Healthcare Services Group 0.07% 22,926 $438K New
DRS Leonardo DRS Inc. 0.07% 12,734 $434K Add +32.1%
BZ Kanzhun Ltd. - ADR 0.07% 21,284 $434K Add +123.8%
DNTH Dianthus Therapeutics Inc. 0.07% 10,510 $433K New
TT Trane Technologies PLC 0.07% 1,110 $432K New
AMSC American Superconductor Corp. 0.07% 14,944 $430K Reduce -20.8%
RBC RBC Bearings Inc. 0.07% 959 $430K New
VTR Ventas Inc. 0.07% 5,549 $429K New
AMLX Amylyx Pharmaceuticals Inc. 0.07% 35,409 $428K New
TCOM Trip.com Group Ltd.-ADR 0.07% 5,920 $426K Reduce -72.5%
ARW Arrow Electronics Inc. 0.07% 3,862 $426K New
HHH Howard Hughes Holdings Inc. 0.07% 5,327 $425K Reduce -56.9%
AMRX Amneal Pharmaceuticals Inc. 0.07% 33,724 $425K New
EHAB Enhabit Inc. 0.07% 46,059 $425K Add +63.6%
WDC Western Digital Corp. 0.07% 2,453 $423K Reduce -65.0%
WBS Webster Financial Corp. 0.07% 6,712 $422K New
CCK Crown Holdings Inc. 0.07% 4,094 $422K Reduce -73.1%
CMPS Compass Pathways PLC 0.06% 60,823 $420K New
CPA Copa Holdings SA Class A 0.06% 3,478 $419K Reduce -45.2%
SRE Sempra 0.06% 4,751 $419K New
FHN First Horizon Corp. 0.06% 17,481 $418K Reduce -77.9%
GLDD Great Lakes Dredge & Dock Co. 0.06% 31,750 $417K Reduce -17.2%
AEIS Advanced Energy Industries 0.06% 1,986 $416K Reduce -68.2%
MPWR Monolithic Power Systems Inc. 0.06% 458 $415K New
BOOT Boot Barn Holdings Inc. 0.06% 2,347 $414K Reduce -46.5%
BIRK Birkenstock Holding PLC 0.06% 10,055 $411K Reduce -4.8%
MIND MEDICINE MINDMED INC 0.06% 30,708 $411K Reduce -40.6%
PMT Pennymac Mortgage Investment 0.06% 32,754 $411K New
SKT Tanger Inc. 0.06% 12,291 $410K Reduce -70.3%
ALL Allstate Corp. 0.06% 1,970 $410K New
FMC FMC Corp. 0.06% 29,491 $409K Reduce -2.1%
NET Cloudflare Inc. Class A 0.06% 2,070 $408K Reduce -64.8%
SIBN Si-Bone Inc. 0.06% 20,653 $407K Add +84.8%
BHP BHP Group Ltd.-Spon ADR 0.06% 6,739 $407K New
NXT Nextpower Inc. 0.06% 4,661 $406K Reduce -13.3%
CFG Citizens Financial Group 0.06% 6,942 $405K New
CVCO Cavco Industries Inc. 0.06% 684 $404K New
WING Wingstop Inc. 0.06% 1,691 $403K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 16,890 $403K New
DNOW Dnow Inc. 0.06% 30,296 $401K New
EOG EOG Resources Inc. 0.06% 3,822 $401K Reduce -17.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 5,551 $401K New
ASC Ardmore Shipping Corp. 0.06% 37,755 $400K Add +65.7%
IEX Idex Corp. 0.06% 2,244 $399K New
KLAC KLA Corp. 0.06% 328 $399K New
XHR Xenia Hotels & Resorts Inc. 0.06% 28,177 $398K Add +77.5%
DRI Darden Restaurants Inc. 0.06% 2,158 $397K New
CHH Choice Hotels Intl Inc. 0.06% 4,162 $396K New
PLAB Photronics Inc. 0.06% 12,360 $396K Reduce -28.1%
TRVI Trevi Therapeutics Inc. 0.06% 31,346 $392K New
PJT PJT Partners Inc. Class A 0.06% 2,345 $392K Reduce -25.1%
WFRD Weatherford International PL 0.06% 5,006 $392K New
ABM Abm Industries Inc. 0.06% 9,254 $391K Add +21.9%
FBP First Bancorp Puerto Rico 0.06% 18,864 $391K Reduce -41.1%
REVG Rev Group Inc. 0.06% 6,418 $390K New
XIFR XPLR Infrastructure LP 0.06% 39,023 $390K Reduce -22.6%
AMZN Amazon.com Inc. 0.06% 1,684 $389K Reduce -39.2%
MDB Mongodb Inc. 0.06% 925 $388K Reduce -41.1%
GPRK Geopark Ltd. 0.06% 52,100 $386K Add +4.6%
ETR Entergy Corp. 0.06% 4,165 $385K Reduce -61.4%
KSS Kohls Corp. 0.06% 18,852 $385K New
FLYW Flywire Corp.-Voting 0.06% 27,154 $385K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 12,790 $381K Reduce -27.9%
ED Consolidated Edison Inc. 0.06% 3,802 $378K New
HNRG Hallador Energy Co. 0.06% 19,799 $377K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 58,238 $374K New
LUMN Lumen Technologies Inc. 0.06% 48,117 $374K New
MTDR Matador Resources Co. 0.06% 8,806 $374K New
EXP Eagle Materials Inc. 0.06% 1,802 $372K Reduce -55.1%
TWLO Twilio Inc. Class A 0.06% 2,618 $372K New
OI O-I Glass Inc. 0.06% 25,212 $372K Reduce -51.1%
GD General Dynamics Corp. 0.06% 1,095 $369K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 7,645 $368K Reduce -70.9%
ALMS Alumis Inc. 0.06% 37,707 $368K New
MHO M/I Homes Inc. 0.06% 2,874 $368K New
CDE Coeur Mining Inc. 0.06% 20,613 $368K Add +56.8%
VTS Vitesse Energy Inc. 0.06% 18,978 $366K New
PCRX Pacira Biosciences Inc. 0.06% 14,092 $365K New
MRTN Marten Transport Ltd. 0.06% 32,047 $365K Add +120.2%
DLTR Dollar Tree Inc. 0.06% 2,963 $364K Reduce -75.1%
OWL Blue Owl Capital Inc. 0.06% 24,351 $364K Reduce -1.8%
XYL Xylem Inc. 0.06% 2,669 $363K Reduce -65.2%
KW Kennedy-Wilson Holdings Inc. 0.06% 37,275 $360K New
TERN Terns Pharmaceuticals Inc. 0.06% 8,891 $359K Reduce -23.4%
CCJ Cameco Corp. 0.06% 3,922 $359K New
APH Amphenol Corp. Class A 0.06% 2,641 $357K New
CRNC Cerence Inc. 0.06% 33,336 $356K Add +8.0%
GILD Gilead Sciences Inc. 0.05% 2,896 $355K Reduce -76.4%
FOXF Fox Factory Holding Corp. 0.05% 20,717 $354K New
MAC The Macerich Co. 0.05% 19,195 $354K New
TRMD Torm PLC-A 0.05% 18,049 $353K Reduce -56.5%
WMT Walmart Inc. 0.05% 3,162 $352K Reduce -80.9%
MLCO Melco Resorts & Entert-ADR 0.05% 46,211 $350K Add +5.1%
AGCO Agco Corp. 0.05% 3,307 $345K Reduce -58.0%
PBF PBF Energy Inc. Class A 0.05% 12,717 $345K Add +86.8%
INFY Infosys Ltd.-SP ADR 0.05% 19,318 $344K New
NAMS Newamsterdam Pharma Co. NV 0.05% 9,798 $344K New
AGIO Agios Pharmaceuticals Inc. 0.05% 12,567 $342K New
IMRX Immuneering Corp. Class A 0.05% 51,773 $341K New
BG Bunge Global SA 0.05% 3,824 $341K Reduce -43.5%
CMI Cummins Inc. 0.05% 667 $340K New
PHAT Phathom Pharmaceuticals Inc. 0.05% 20,487 $340K New
LVS Las Vegas Sands Corp. 0.05% 5,208 $339K New
ABVX Abivax SA-ADR 0.05% 2,513 $339K New
NN Nextnav Inc. 0.05% 20,335 $338K New
IONQ Ionq Inc. 0.05% 7,530 $338K Add +49.7%
MAX Mediaalpha Inc. Class A 0.05% 26,035 $337K New
MNSO Miniso Group Holding Ltd.-ADR 0.05% 17,915 $336K Reduce -68.4%
PLYM Plymouth Industrial REIT Inc. 0.05% 15,263 $334K New
SANM Sanmina Corp. 0.05% 2,225 $334K New
OSG Octave Specialty Group Inc. 0.05% 42,354 $330K New
AAPL Apple Inc. 0.05% 1,207 $328K New
MYE Myers Industries Inc. 0.05% 17,452 $327K Reduce -14.7%
ARCC Ares Capital Corp. 0.05% 16,132 $326K New
IHS Ihs Holding Ltd. 0.05% 43,698 $326K Reduce -43.1%
APTV Aptiv PLC 0.05% 4,282 $326K Reduce -60.6%
PANW Palo Alto Networks Inc. 0.05% 1,755 $323K New
UI Ubiquiti Inc. 0.05% 583 $323K Add +34.0%
PSMT Pricesmart Inc. 0.05% 2,625 $322K New
SGI Somnigroup International Inc. 0.05% 3,604 $322K New
DYN Dyne Therapeutics Inc. 0.05% 16,450 $322K New
CAH Cardinal Health Inc. 0.05% 1,565 $322K New
ASH Ashland Inc. 0.05% 5,463 $321K New
CR Crane Co. 0.05% 1,727 $319K Reduce -77.3%
NATL NCR Atleos Corp. 0.05% 8,352 $318K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,537 $318K New
JOBY Joby Aviation Inc. 0.05% 24,068 $318K Reduce -37.7%
SLP Simulations Plus Inc. 0.05% 17,414 $317K New
HTHT H World Group Ltd.-ADR 0.05% 6,713 $316K New
WMS Advanced Drainage Systems Inc. 0.05% 2,176 $315K Add +33.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 19,763 $314K Reduce -35.2%
DAWN Day One Biopharmaceuticals I 0.05% 33,639 $314K Add +29.7%
ISRG Intuitive Surgical Inc. 0.05% 553 $313K Reduce -80.4%
ODD Oddity Tech Ltd. Class A 0.05% 7,780 $313K Reduce -68.4%
BMI Badger Meter Inc. 0.05% 1,790 $312K Add +56.1%
VLTO Veralto Corp. 0.05% 3,125 $312K Add +21.8%
TNET Trinet Group Inc. 0.05% 5,268 $311K Reduce -53.9%
TRGP Targa Resources Corp. 0.05% 1,671 $308K Reduce -80.0%
EWTX Edgewise Therapeutics Inc. 0.05% 12,360 $307K Reduce -39.6%
METC Ramaco Resources Inc. Class A 0.05% 17,037 $307K New
BKD Brookdale Senior Living Inc. 0.05% 28,178 $304K Add +131.8%
SUPV Grupo Supervielle SA-SP ADR 0.05% 25,599 $303K New
BXMT Blackstone Mortgage Tru Class A 0.05% 15,800 $302K Reduce -64.9%
XNCR Xencor Inc. 0.05% 19,708 $302K Reduce -46.3%
AIT Applied Industrial Tech Inc. 0.05% 1,175 $302K Reduce -12.6%
NSA National Storage Affiliates 0.05% 10,589 $299K New
MCO Moody's Corp. 0.05% 584 $298K Add +12.5%
OXM Oxford Industries Inc. 0.05% 8,712 $298K New
RXST Rxsight Inc. 0.05% 28,571 $298K Reduce -2.4%
VTYX Ventyx Biosciences Inc. 0.05% 32,361 $292K New
BPOP Popular Inc. 0.04% 2,334 $291K Reduce -52.0%
SRRK Scholar Rock Holding Corp. 0.04% 6,571 $289K New
FULC Fulcrum Therapeutics Inc. 0.04% 25,568 $289K Reduce -49.7%
BCS Barclays PLC-Spons ADR 0.04% 11,335 $288K Reduce -61.4%
AGRO Adecoagro SA 0.04% 36,280 $288K New
BHVN Biohaven Ltd. 0.04% 25,471 $288K Reduce -50.7%
GSL Global Ship Lease Inc. Class A 0.04% 8,206 $288K New
BANC Banc of California Inc. 0.04% 14,822 $286K New
CDP Copt Defense Properties 0.04% 10,271 $286K Reduce -75.2%
OMCL Omnicell Inc. 0.04% 6,296 $285K Reduce -59.9%
BCSF Bain Capital Specialty Finan 0.04% 20,481 $285K New
DLO Dlocal Ltd. 0.04% 20,099 $284K Reduce -37.3%
BRBR Bellring Brands Inc. 0.04% 10,582 $283K New
ACAD Acadia Pharmaceuticals Inc. 0.04% 10,552 $282K New
GLNG Golar LNG Ltd. 0.04% 7,549 $281K Reduce -65.9%
AEO American Eagle Outfitters 0.04% 10,623 $280K Reduce -64.9%
PCOR Procore Technologies Inc. 0.04% 3,847 $280K New
RSG Republic Services Inc. 0.04% 1,316 $279K New
DOW Dow Inc. 0.04% 11,876 $278K New
MLKN Millerknoll Inc. 0.04% 15,047 $275K New
SGHC Super Group SGHC Ltd. 0.04% 22,764 $272K Reduce -9.4%
GCMG GCM Grosvenor Inc. Class A 0.04% 24,025 $272K Add +60.3%
EGO Eldorado Gold Corp. 0.04% 7,537 $271K Reduce -56.9%
CEG Constellation Energy 0.04% 766 $271K Reduce -65.4%
WK Workiva Inc. 0.04% 3,137 $271K Add +2.0%
PNC PNC Financial Services Group 0.04% 1,286 $268K Reduce -64.4%
LOAR Loar Holdings Inc. 0.04% 3,919 $266K Reduce -48.6%
GHC Graham Holdings Co. Class B 0.04% 242 $266K Reduce -44.8%
JBI Janus International Group Inc. 0.04% 40,643 $266K Add +37.0%
WLDN Willdan Group Inc. 0.04% 2,558 $265K Reduce -74.5%
KMT Kennametal Inc. 0.04% 9,274 $263K New
PAG Penske Automotive Group Inc. 0.04% 1,651 $261K New
BFAM Bright Horizons Family Solut 0.04% 2,577 $261K Reduce -75.6%
SA Seabridge Gold Inc. 0.04% 8,728 $258K New
BHC Bausch Health Cos Inc. 0.04% 36,787 $256K New
TALO Talos Energy Inc. 0.04% 23,179 $255K New
ACEL Accel Entertainment Inc. 0.04% 22,309 $255K New
COLL Collegium Pharmaceutical Inc. 0.04% 5,462 $253K New
WAFD Wafd Inc. 0.04% 7,882 $252K Reduce -36.2%
RGNX Regenxbio Inc. 0.04% 17,501 $252K New
LENZ Lenz Therapeutics Inc. 0.04% 15,739 $252K New
UHS Universal Health Services-B 0.04% 1,154 $252K New
NMRK Newmark Group Inc. Class A 0.04% 14,489 $251K Add +8.1%
CSGS CSG Systems Intl Inc. 0.04% 3,273 $251K New
KBR KBR Inc. 0.04% 6,242 $251K Reduce -66.1%
JANX Janux Therapeutics Inc. 0.04% 18,172 $251K Reduce -25.2%
TNDM Tandem Diabetes Care Inc. 0.04% 11,398 $251K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 533 $250K New
DIN Dine Brands Global Inc. 0.04% 7,725 $248K New
SYF Synchrony Financial 0.04% 2,958 $247K New
ADEA Adeia Inc. 0.04% 14,267 $246K Add +23.2%
FLNG Flex LNG Ltd. 0.04% 9,628 $240K New
ZWS Zurn Elkay Water Solutions C 0.04% 5,158 $240K New
BIOA Bioage Labs Inc. 0.04% 18,034 $239K New
LAND Gladstone Land Corp. 0.04% 25,849 $237K New
FLGT Fulgent Genetics Inc. 0.04% 8,992 $236K New
PRCH Porch Group Inc. 0.04% 25,700 $235K Add +93.1%
AVO Mission Produce Inc. 0.04% 20,152 $234K New
PRG Prog Holdings Inc. 0.04% 7,893 $233K New
RYN Rayonier Inc. 0.04% 10,723 $232K Reduce -70.0%
OPEN Opendoor Technologies Inc. 0.04% 39,489 $230K New
AKR Acadia Realty Trust 0.04% 11,168 $229K Add +1.4%
ETSY Etsy Inc. 0.04% 4,113 $228K Reduce -9.8%
IBTA Ibotta Inc. Class A 0.04% 10,007 $227K New
GPK Graphic Packaging Holding Co. 0.03% 15,027 $226K Reduce -64.0%
LTM Latam Airlines Group SA-ADR 0.03% 4,180 $226K Reduce -64.2%
KWR Quaker Chemical Corporation 0.03% 1,638 $225K New
CCOI Cogent Communications Holdin 0.03% 10,416 $225K New
IMCR Immunocore Holdings PLC-ADR 0.03% 6,455 $224K New
ATI Ati Inc. 0.03% 1,950 $224K New
LIN Linde PLC 0.03% 523 $223K Reduce -82.4%
AQST Aquestive Therapeutics Inc. 0.03% 34,518 $223K New
KNTK Kinetik Holdings Inc. 0.03% 6,182 $223K New
ZVRA Zevra Therapeutics Inc. 0.03% 24,722 $222K Reduce -20.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 40,514 $221K New
AIZ Assurant Inc. 0.03% 918 $221K New
LYG Lloyds Banking Group PLC-ADR 0.03% 41,594 $220K New
CGEM Cullinan Therapeutics Inc. 0.03% 21,204 $219K Add +36.5%
COHU Cohu Inc. 0.03% 9,415 $219K New
CXM Sprinklr Inc. Class A 0.03% 28,115 $219K New
TMC TMC the Metals Co. Inc. 0.03% 35,209 $217K New
EOLS Evolus Inc. 0.03% 32,664 $217K Add +20.1%
THG Hanover Insurance Group Inc./ 0.03% 1,184 $216K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,186 $213K New
XPRO Expro Group Holdings NV 0.03% 15,936 $213K New
GFF Griffon Corp. 0.03% 2,888 $213K Reduce -52.1%
MWA Mueller Water Products Inc. Class A 0.03% 8,863 $211K Reduce -87.3%
KRYS Krystal Biotech Inc. 0.03% 856 $211K New
LFST Lifestance Health Group Inc. 0.03% 29,874 $210K New
AMTM Amentum Holdings Inc. 0.03% 7,248 $210K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 22,800 $210K New
MDXG Mimedx Group Inc. 0.03% 30,959 $210K Add +40.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,118 $210K Reduce -76.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,136 $209K New
TDUP Thredup Inc. Class A 0.03% 32,648 $209K New
CNMD Conmed Corp. 0.03% 5,085 $206K New
XERS Xeris Biopharma Holdings Inc. 0.03% 26,174 $205K New
CNC Centene Corp. 0.03% 4,982 $205K Reduce -12.6%
TOL Toll Brothers Inc. 0.03% 1,510 $204K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 449 $204K Reduce -27.1%
WGS Genedx Holdings Corp. 0.03% 1,547 $201K Reduce -57.9%
BWA Borgwarner Inc. 0.03% 4,451 $201K Reduce -86.4%
SWBI Smith & Wesson Brands Inc. 0.03% 20,308 $200K New
MTZ Mastec Inc. 0.03% 921 $200K New
PUMP Propetro Holding Corp. 0.03% 21,022 $200K New
BLMN Bloomin' Brands Inc. 0.03% 32,265 $199K Add +8.7%
NWBI Northwest Bancshares Inc. 0.03% 16,473 $198K New
TIGR Up Fintech Holding Ltd. - ADR 0.03% 20,555 $197K New
DXC DXC Technology Co. 0.03% 13,254 $194K New
PERI Perion Network Ltd. 0.03% 20,246 $194K Reduce -17.4%
ELVN Enliven Therapeutics Inc. 0.03% 12,432 $191K New
HST Host Hotels & Resorts Inc. 0.03% 10,671 $189K Reduce -47.5%
OFIX Orthofix Medical Inc. 0.03% 12,084 $183K New
MGTX Meiragtx Holdings PLC 0.03% 22,493 $179K Reduce -2.1%
TLS Telos Corporation 0.03% 34,777 $177K Add +123.2%
BYRN Byrna Technologies Inc. 0.03% 10,518 $177K New
CIM Chimera Investment Corp. 0.03% 13,944 $173K New
ARDX Ardelyx Inc. 0.03% 29,362 $171K Reduce -40.0%
EFC Ellington Financial Inc. 0.03% 12,599 $171K New
KRNY Kearny Financial Corp. 0.03% 22,843 $169K Reduce -27.6%
FCF First Commonwealth Finl Corp. 0.03% 10,017 $169K Reduce -55.9%
DHT DHT Holdings Inc. 0.03% 13,753 $168K Reduce -59.4%
ILPT Industrial Logistics Propert 0.03% 29,624 $164K Reduce -6.3%
NEXT Nextdecade Corp. 0.03% 30,903 $163K Add +153.4%
VSTS Vestis Corp. 0.03% 24,262 $162K New
ENTA Enanta Pharmaceuticals Inc. 0.02% 10,182 $161K New
GOGO Gogo Inc. 0.02% 34,347 $160K Reduce -10.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 17,376 $157K New
RLJ RLJ Lodging Trust 0.02% 21,089 $157K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 23,163 $153K Reduce -48.0%
YMM Full Truck Alliance -SPN ADR 0.02% 14,194 $152K New
ARDT Ardent Health Inc. 0.02% 16,624 $147K New
SMWB Similarweb Ltd. 0.02% 19,528 $146K New
TTGT Techtarget Inc. 0.02% 26,943 $145K New
FPI Farmland Partners Inc. 0.02% 14,991 $145K New
TRTX TPG Re Finance Trust Inc. 0.02% 16,803 $145K New
KREF KKR Real Estate Finance Trus 0.02% 17,220 $142K Add +33.8%
SLDB Solid Biosciences Inc. 0.02% 25,005 $141K Add +35.1%
RWT Redwood Trust Inc. 0.02% 25,401 $140K New
BCYC Bicycle Therapeutics PLC-ADR 0.02% 19,771 $140K New
AVAH Aveanna Healthcare Holdings 0.02% 16,899 $138K New
NEO Neogenomics Inc. 0.02% 11,522 $135K Reduce -33.7%
LXU LSB Industries Inc. 0.02% 15,831 $135K New
WEAV Weave Communications Inc. 0.02% 17,676 $134K New
IMTX Immatics NV 0.02% 12,307 $129K New
LCID Lucid Group Inc. 0.02% 12,005 $127K New
MPT Medical Properties Trust Inc. 0.02% 25,120 $126K New
TK Teekay Corp. Ltd. 0.02% 12,475 $113K New
ADTN Adtran Holdings Inc. 0.02% 12,913 $112K New
ALT Altimmune Inc. 0.02% 30,603 $110K New
SG Sweetgreen Inc. Class A 0.02% 16,323 $110K Reduce -24.1%
GT Goodyear Tire & Rubber Co. 0.02% 12,493 $109K Reduce -41.7%
ALDX Aldeyra Therapeutics Inc. 0.02% 20,983 $109K New
PRTA Prothena Corp. PLC 0.01% 10,045 $96K Reduce -77.3%
GBTG Global Business Travel Group 0.01% 12,126 $93K New
TDAY USA Today Co. Inc. 0.01% 16,800 $87K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 11,220 $86K New
FINV Finvolution Group-ADR 0.01% 16,504 $86K Reduce -15.6%
RYAM Rayonier Advanced Materials 0.01% 12,608 $74K Reduce -81.4%
DAVA Endava PLC- Spon ADR 0.01% 11,475 $73K New
PNNT Pennantpark Investment Corp. 0.01% 10,939 $65K New
STGW Stagwell Inc. 0.01% 11,279 $55K Reduce -39.7%
PTLO Portillo's Inc. Class A 0.01% 10,162 $46K Reduce -52.3%
RZLT Rezolute Inc. 0.01% 17,515 $41K New
PYXS Pyxis Oncology Inc. 0.00% 22,566 $26K New

Portfolio Sells Q3 2025 → Q4 2025

XLE SS Energy Select Sector Reduce -92.7% 0.09% −1.12
IYR iShares US Real Estate ETF Sold out 0.00% −0.61
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.39
SYK Stryker Corp. Sold out 0.00% −0.36
TEAM Atlassian Corp. Class A Sold out 0.00% −0.35
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.34
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.34
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.33
NRG NRG Energy Inc. Sold out 0.00% −0.32
GVA Granite Construction Inc. Sold out 0.00% −0.31
HEI Heico Corp. Reduce -79.6% 0.08% −0.31
FCX Freeport-McMoran Inc. Sold out 0.00% −0.31
EAT Brinker International Inc. Reduce -78.8% 0.09% −0.29
NTRA Natera Inc. Sold out 0.00% −0.29
AFL Aflac Inc. Sold out 0.00% −0.29
PCTY Paylocity Holding Corp. Reduce -68.2% 0.12% −0.29
CDW CDW Corp. Sold out 0.00% −0.29
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.28
ROP Roper Technologies Inc. Sold out 0.00% −0.28
SFM Sprouts Farmers Market Inc. Reduce -58.2% 0.12% −0.28
FLS Flowserve Corp. Sold out 0.00% −0.28
SPOT Spotify Technology SA Sold out 0.00% −0.28
THC Tenet Healthcare Corp. Sold out 0.00% −0.27
ATKR Atkore Inc. Sold out 0.00% −0.27
UPWK Upwork Inc. Sold out 0.00% −0.27
AVGO Broadcom Inc. Sold out 0.00% −0.27
ZION Zions Bancorp NA Sold out 0.00% −0.27
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.26
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.26
AROC Archrock Inc. Sold out 0.00% −0.26
OSK Oshkosh Corp. Sold out 0.00% −0.26
SBAC SBA Communications Corp. Reduce -59.0% 0.17% −0.26
BAC Bank of America Corp. Sold out 0.00% −0.25
UL Unilever PLC Sold out 0.00% −0.25
DKNG Draftkings Inc. Class A Sold out 0.00% −0.25
YOU Clear Secure Inc. Class A Sold out 0.00% −0.25
CLH Clean Harbors Inc. Reduce -72.8% 0.09% −0.25
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.25
AMD Advanced Micro Devices Sold out 0.00% −0.25
MWA Mueller Water Products Inc. Class A Reduce -87.3% 0.03% −0.25
YUMC Yum China Holdings Inc. Sold out 0.00% −0.24
NUE Nucor Corp. Sold out 0.00% −0.24
NOW ServiceNow Inc. Sold out 0.00% −0.24
BX Blackstone Inc. Sold out 0.00% −0.24
MMS Maximus Inc. Sold out 0.00% −0.23
ONTO Onto Innovation Inc. Sold out 0.00% −0.23
DOX Amdocs Ltd. Sold out 0.00% −0.23
MANH Manhattan Associates Inc. Sold out 0.00% −0.23
TFC Truist Financial Corp. Reduce -78.3% 0.07% −0.23

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 1.03% +1.03
IWM iShares Russell 2000 ETF New 1.03% +1.03
XLF SS Financial Select Sector Add +114.5% 1.45% +0.78
BLK BlackRock Inc. New 0.45% +0.45
WAB Wabtec Corp. New 0.41% +0.41
ROK Rockwell Automation Inc. New 0.38% +0.38
NOC Northrop Grumman Corp. New 0.37% +0.37
MSCI MSCI Inc. New 0.36% +0.36
RL Ralph Lauren Corp. Add +517.6% 0.43% +0.36
IBM Intl Business Machines Corp. New 0.36% +0.36
RBLX Roblox Corp. Class A Add +1015.3% 0.41% +0.35
MS Morgan Stanley New 0.33% +0.33
LMT Lockheed Martin Corp. New 0.33% +0.33
KEYS Keysight Technologies Inc. New 0.32% +0.32
EW Edwards Lifesciences Corp. New 0.32% +0.32
IR Ingersoll-Rand Inc. Add +932.5% 0.35% +0.32
ALGN Align Technology Inc. Add +484.6% 0.36% +0.31
TRP TC Energy Corp. New 0.31% +0.31
FND Floor & Decor Holdings Inc. Class A New 0.30% +0.30
WFC Wells Fargo & Co. Add +729.1% 0.33% +0.30
MCD McDonald's Corp. New 0.29% +0.29
POR Portland General Electric Co. New 0.29% +0.29
HPQ HP Inc. New 0.29% +0.29
GRMN Garmin Ltd. Add +370.4% 0.38% +0.28
LEN Lennar Corp. Class A New 0.28% +0.28
PNW Pinnacle West Capital New 0.28% +0.28
KTB Kontoor Brands Inc. New 0.28% +0.28
LH Labcorp Holdings Inc. New 0.27% +0.27
CPRI Capri Holdings Ltd. Add +567.1% 0.31% +0.27
Z Zillow Group Inc. Class C New 0.26% +0.26
DGX Quest Diagnostics Inc. New 0.26% +0.26
ETN Eaton Corp. PLC New 0.26% +0.26
FORM Formfactor Inc. New 0.25% +0.25
MTG Mgic Investment Corp. New 0.25% +0.25
EPRT Essential Properties Realty New 0.25% +0.25
SPG Simon Property Group Inc. New 0.25% +0.25
IOT Samsara Inc. Class A New 0.24% +0.24
HCC Warrior Met Coal Inc. New 0.23% +0.23
KMPR Kemper Corp. New 0.23% +0.23
FIS Fidelity National Info Serv New 0.23% +0.23
LCII Lci Industries New 0.23% +0.23
TER Teradyne Inc. New 0.23% +0.23
FRO Frontline PLC New 0.23% +0.23
ESNT Essent Group Ltd. New 0.23% +0.23
ROKU Roku Inc. New 0.23% +0.23
PRGS Progress Software Corp. New 0.23% +0.23
SITM Sitime Corp. New 0.23% +0.23
EXLS Exlservice Holdings Inc. New 0.22% +0.22
CCEP Coca-Cola Europacific Partne New 0.22% +0.22
LBRT Liberty Energy Inc. New 0.22% +0.22

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