Fox Run Management, L.L.C.

Name: FOX RUN MANAGEMENT, L.L.C. 13F holdings, Q1 2026
Creator: FOX RUN MANAGEMENT, L.L.C.
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fox Run Management, L.L.C. reported 856 stock positions worth $571.6 million. Its top holding was SS Energy Select Sector (XLE) at 1.6% of the portfolio, followed by Cummins (CMI, 0.5%) and JM Smucker (SJM, 0.5%). Compared with Q4 2025, it opened 441 new positions, sold out of 452, added to 203 and reduced 212. The biggest buy was SS Energy Select Sector (XLE, shares +1102%) and the biggest sale SS Financial Select Sector (XLF, shares −86%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001533457
Portfolio Value: $571.6M (Q1 2026)
SEC Filing: 0001420506-26-000922 ↗ filed May 12, 2026

Holdings Value

Holdings 856 stocks · $571.6M


XLE SS Energy Select Sector	1.64%	151,400	$9.4M	Add +1101.6%
CMI Cummins Inc.	0.46%	5,151	$2.6M	Add +672.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.46%	27,583	$2.6M	Add +1191.3%
C Citigroup Inc.	0.46%	24,304	$2.6M	New
GNRC Generac Holdings Inc.	0.42%	12,951	$2.4M	New
FTI Technipfmc PLC	0.41%	34,592	$2.3M	Add +206.1%
GLBE Global-E Online Ltd.	0.41%	81,203	$2.3M	Add +200.5%
AMKR Amkor Technology Inc.	0.40%	55,908	$2.3M	Add +365.7%
SYY Sysco Corp.	0.39%	32,548	$2.3M	New
WST West Pharmaceutical Services	0.39%	9,055	$2.2M	Add +138.7%
NRG NRG Energy Inc.	0.39%	15,621	$2.2M	New
BALL Ball Corp.	0.39%	37,970	$2.2M	Add +303.3%
EHC Encompass Health Corp.	0.38%	22,493	$2.2M	New
VST Vistra Corp.	0.38%	14,729	$2.2M	New
MCHP Microchip Technology Inc.	0.38%	36,028	$2.2M	Add +28.2%
SCHW Schwab (charles) Corp.	0.38%	23,123	$2.2M	Add +76.2%
PR Permian Resources Corp. Class A	0.37%	99,195	$2.1M	New
GTES Gates Industrial Corp. UK Ltd.	0.37%	100,033	$2.1M	New
IR Ingersoll-Rand Inc.	0.36%	26,927	$2.1M	Reduce -6.7%
BLK BlackRock Inc.	0.36%	2,214	$2.1M	Reduce -18.0%
GD General Dynamics Corp.	0.36%	6,022	$2.1M	Add +449.9%
JXN Jackson Financial Inc. Class A	0.35%	19,666	$2.0M	Add +7.0%
NET Cloudflare Inc. Class A	0.35%	10,382	$2.0M	Add +401.6%
NXPI NXP Semiconductors NV	0.35%	10,617	$2.0M	New
CVLT Commvault Systems Inc.	0.35%	26,347	$2.0M	New
TIGO Millicom Intl Cellular S.A.	0.34%	26,796	$2.0M	Add +70.5%
STNG Scorpio Tankers Inc.	0.33%	25,784	$1.9M	New
RBLX Roblox Corp. Class A	0.33%	36,002	$1.9M	Add +9.3%
RGA Reinsurance Group of America	0.32%	9,259	$1.9M	Add +78.4%
YUM Yum! Brands Inc.	0.32%	11,907	$1.8M	Add +79.7%
JCI Johnson Controls Internation	0.32%	14,376	$1.8M	New
EQT Eqt Corp.	0.32%	28,121	$1.8M	New
GFS Globalfoundries Inc.	0.31%	43,459	$1.8M	Add +38.8%
CCK Crown Holdings Inc.	0.31%	18,196	$1.8M	Add +344.5%
ABNB Airbnb Inc. Class A	0.31%	14,431	$1.8M	New
OVV Ovintiv Inc.	0.31%	28,980	$1.8M	New
RNR Renaissancere Holdings Ltd.	0.30%	5,894	$1.7M	Add +224.2%
LEN Lennar Corp. Class A	0.30%	20,439	$1.7M	Add +15.3%
UGI Ugi Corp.	0.30%	47,128	$1.7M	New
PODD Insulet Corp.	0.30%	8,309	$1.7M	Add +39.0%
HUBS HubSpot Inc.	0.30%	7,247	$1.7M	Add +12.6%
SSNC Ss&c Technologies Holdings	0.30%	25,821	$1.7M	Add +192.5%
FCX Freeport-McMoran Inc.	0.30%	31,420	$1.7M	New
ABT Abbott Laboratories	0.30%	16,852	$1.7M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.30%	28,118	$1.7M	New
HII Huntington Ingalls Industrie	0.30%	4,613	$1.7M	New
MSFT Microsoft Corp.	0.29%	4,662	$1.7M	New
ACIW Aci Worldwide Inc.	0.28%	40,404	$1.6M	Add +95.7%
TRMD Torm PLC-A	0.28%	59,425	$1.6M	Add +229.2%
BOOT Boot Barn Holdings Inc.	0.28%	11,575	$1.6M	Add +393.2%
LPG Dorian LPG Ltd.	0.28%	48,604	$1.6M	Add +56.8%
GRMN Garmin Ltd.	0.28%	7,131	$1.6M	Reduce -41.8%
MT Arcelormittal-NY Registered	0.28%	32,750	$1.6M	New
ATMU Atmus Filtration Technologie	0.28%	28,935	$1.6M	New
MAT Mattel Inc.	0.28%	111,858	$1.6M	New
MRK Merck & Co. Inc.	0.27%	13,212	$1.6M	Add +136.6%
ZBRA Zebra Technologies Corp. Class A	0.27%	7,824	$1.6M	Reduce -37.0%
AWI Armstrong World Industries	0.27%	9,741	$1.6M	New
SN Sharkninja Inc.	0.27%	15,892	$1.6M	New
ARE Alexandria Real Estate Equit	0.27%	33,443	$1.5M	New
DG Dollar General Corp.	0.27%	13,121	$1.5M	Add +27.3%
WPM Wheaton Precious Metals Corp.	0.27%	12,468	$1.5M	Add +159.9%
GPN Global Payments Inc.	0.27%	23,081	$1.5M	Add +84.3%
MGA Magna International Inc.	0.27%	28,631	$1.5M	Add +48.4%
GLW Corning Inc.	0.27%	11,798	$1.5M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.26%	36,105	$1.5M	Add +204.0%
FORM Formfactor Inc.	0.26%	16,472	$1.5M	Reduce -43.6%
LMT Lockheed Martin Corp.	0.26%	2,515	$1.5M	Reduce -42.4%
COR Cencora Inc.	0.26%	4,835	$1.5M	New
AZO AutoZone Inc.	0.26%	447	$1.5M	Add +74.6%
CHD Church & Dwight Co. Inc.	0.26%	15,863	$1.5M	New
BCE Bce Inc.	0.26%	58,552	$1.5M	New
TPG TPG Inc.	0.26%	37,061	$1.5M	New
VEEV Veeva Systems Inc. Class A	0.26%	8,355	$1.5M	Add +18.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	14,738	$1.4M	New
SBLK Star Bulk Carriers Corp.	0.25%	64,344	$1.4M	Add +90.8%
XP XP Inc. Class A	0.25%	79,627	$1.4M	New
GEV GE Vernova Inc.	0.25%	1,727	$1.4M	New
DVA Davita Inc.	0.25%	9,259	$1.4M	Add +108.7%
TTMI TTM Technologies	0.24%	15,779	$1.4M	Reduce -50.8%
HPE Hewlett Packard Enterprise	0.24%	61,208	$1.4M	New
ANET Arista Networks Inc.	0.24%	11,904	$1.4M	New
PCTY Paylocity Holding Corp.	0.24%	12,704	$1.4M	Add +140.7%
EXE Expand Energy Corp.	0.24%	12,365	$1.4M	Add +0.5%
SDRL Seadrill Limited	0.24%	30,434	$1.4M	New
CUBE Cubesmart	0.24%	38,057	$1.4M	New
FTDR Frontdoor Inc.	0.24%	26,292	$1.4M	Add +83.7%
CPRI Capri Holdings Ltd.	0.24%	80,955	$1.4M	Reduce -0.2%
FSS Federal Signal Corp.	0.24%	12,971	$1.4M	New
MSCI MSCI Inc.	0.24%	2,555	$1.4M	Reduce -37.9%
OHI Omega Healthcare Investors	0.24%	30,792	$1.4M	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.24%	18,363	$1.3M	New
LOPE Grand Canyon Education Inc.	0.24%	8,018	$1.3M	Reduce -13.9%
AXON Axon Enterprise Inc.	0.24%	3,245	$1.3M	New
HWM Howmet Aerospace Inc.	0.24%	6,037	$1.3M	Add +153.2%
ITW Illinois Tool Works	0.23%	5,236	$1.3M	Add +16.3%
NCLH Norwegian Cruise Line Holdin	0.23%	75,900	$1.3M	New
ECL Ecolab Inc.	0.23%	5,099	$1.3M	Add +127.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.23%	42,105	$1.3M	New
NXST Nexstar Media Group Inc.	0.23%	7,179	$1.3M	New
HSY The Hershey Co.	0.23%	6,147	$1.3M	New
EDU New Oriental Educatio-SP ADR	0.23%	23,773	$1.3M	Add +165.0%
EW Edwards Lifesciences Corp.	0.22%	16,166	$1.3M	Reduce -33.5%
WFC Wells Fargo & Co.	0.22%	16,725	$1.3M	Reduce -27.5%
CPT Camden Property Trust	0.22%	13,123	$1.3M	Add +43.3%
CHDN Churchill Downs Inc.	0.22%	14,816	$1.3M	Add +194.0%
NOC Northrop Grumman Corp.	0.22%	1,892	$1.3M	Reduce -55.0%
LRCX Lam Research Corp.	0.22%	6,340	$1.3M	New
CI The Cigna Group	0.22%	4,888	$1.3M	Add +14.2%
JBTM JBT Marel Corp.	0.22%	10,248	$1.3M	Add +139.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.22%	18,643	$1.3M	New
BBWI Bath & Body Works Inc.	0.22%	67,206	$1.3M	Add +58.8%
ADSK Autodesk Inc.	0.22%	5,309	$1.3M	Reduce -15.9%
EXLS Exlservice Holdings Inc.	0.22%	40,694	$1.2M	Add +18.7%
WK Workiva Inc.	0.22%	21,157	$1.2M	Add +574.4%
RHP Ryman Hospitality Properties	0.22%	13,617	$1.2M	Add +91.4%
RCI Rogers Communications Inc. Class B	0.21%	32,164	$1.2M	New
NSIT Insight Enterprises Inc.	0.21%	18,938	$1.2M	New
GWRE Guidewire Software Inc.	0.21%	8,375	$1.2M	Add +93.8%
TRGP Targa Resources Corp.	0.21%	4,891	$1.2M	Add +192.7%
LFUS Littelfuse Inc.	0.21%	3,786	$1.2M	New
TPR Tapestry Inc.	0.21%	8,834	$1.2M	Add +84.9%
FIS Fidelity National Info Serv	0.21%	25,479	$1.2M	Add +11.9%
LEA Lear Corp.	0.21%	10,363	$1.2M	Add +108.3%
RRX Regal Rexnord Corp.	0.21%	6,749	$1.2M	New
XLF SS Financial Select Sector	0.21%	24,800	$1.2M	Reduce -85.5%
MORN Morningstar Inc.	0.21%	7,278	$1.2M	Add +62.8%
PAAS Pan American Silver Corp.	0.21%	23,407	$1.2M	New
BIRK Birkenstock Holding PLC	0.21%	35,096	$1.2M	Add +249.0%
STRL Sterling Infrastructure Inc.	0.21%	3,101	$1.2M	New
MOS The Mosaic Co.	0.21%	47,388	$1.2M	Add +12.0%
VRT Vertiv Holdings Co. Class A	0.21%	5,058	$1.2M	Add +25.1%
TDY Teledyne Technologies Inc.	0.21%	2,024	$1.2M	Add +108.4%
CAH Cardinal Health Inc.	0.21%	5,716	$1.2M	Add +265.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.20%	34,358	$1.2M	New
MNST Monster Beverage Corp.	0.20%	16,130	$1.2M	Add +115.7%
EG Everest Group Ltd.	0.20%	3,555	$1.1M	Add +66.0%
TENB Tenable Holdings Inc.	0.20%	66,778	$1.1M	New
CFG Citizens Financial Group	0.20%	19,802	$1.1M	Add +185.3%
ALC Alcon Inc. filed as ALCON AG	0.20%	15,380	$1.1M	Add +76.7%
CHWY Chewy Inc. Class A	0.20%	43,562	$1.1M	New
CGNX Cognex Corp.	0.20%	24,379	$1.1M	Reduce -56.7%
BAP Credicorp Ltd.	0.20%	3,495	$1.1M	New
ATI Ati Inc.	0.19%	8,195	$1.1M	Add +320.3%
DKNG Draftkings Inc. Class A	0.19%	52,928	$1.1M	New
DELL Dell Technologies -C	0.19%	6,696	$1.1M	New
META Meta Platforms Inc. Class A	0.19%	2,038	$1.1M	Add +25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.19%	15,387	$1.1M	Reduce -33.2%
FIX Comfort Systems USA Inc.	0.19%	855	$1.1M	Add +65.7%
RSI Rush Street Interactive Inc.	0.19%	52,395	$1.1M	Reduce -17.5%
BA The Boeing Co.	0.19%	5,708	$1.1M	New
DXCM Dexcom Inc.	0.19%	17,443	$1.1M	Add +80.6%
AVY Avery Dennison Corp.	0.19%	6,385	$1.1M	Reduce -21.7%
EBAY eBay Inc.	0.19%	12,139	$1.1M	New
GDDY GoDaddy Inc. Class A	0.19%	13,000	$1.1M	Reduce -33.9%
BKR Baker Hughes Co.	0.19%	17,474	$1.1M	New
FE Firstenergy Corp.	0.19%	21,018	$1.1M	Add +33.0%
FLUT Flutter Entertainment PLC-Di	0.18%	10,603	$1.1M	Add +322.8%
AEO American Eagle Outfitters	0.18%	65,454	$1.1M	Add +516.1%
RKT Rocket Cos Inc. Class A	0.18%	78,055	$1.1M	New
GOOG Alphabet Inc. Class C	0.18%	3,850	$1.1M	New
P Everpure Inc. Class A	0.18%	18,414	$1.0M	Add +478.0%
EAT Brinker International Inc.	0.18%	7,667	$1.0M	Add +84.7%
AKAM Akamai Technologies Inc.	0.18%	9,467	$1.0M	Reduce -35.5%
LINC Lincoln Educational Services	0.18%	25,938	$1.0M	New
TPC Tutor Perini Corp.	0.18%	14,258	$1.0M	Add +16.2%
IEX Idex Corp.	0.18%	5,590	$1.0M	Add +149.1%
DB Deutsche Bank AG-Registered	0.18%	35,994	$1.0M	New
MGNI Magnite Inc.	0.18%	88,103	$1.0M	New
SPOT Spotify Technology SA	0.18%	2,141	$1.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.18%	11,233	$1.0M	New
BSX Boston Scientific Corp.	0.18%	16,055	$1.0M	Add +4.1%
UBS UBS Group AG-Reg	0.18%	27,520	$1.0M	New
UNM Unum Group	0.17%	13,661	$997K	Reduce -36.6%
NI Nisource Inc.	0.17%	21,436	$997K	New
REZI Resideo Technologies Inc.	0.17%	30,519	$996K	Add +27.5%
ROST Ross Stores Inc.	0.17%	4,743	$990K	Add +44.8%
GE General Electric filed as GE AEROSPACE	0.17%	3,621	$989K	Add +61.6%
EXR Extra Space Storage Inc.	0.17%	7,704	$988K	New
AXS Axis Capital Holdings Ltd.	0.17%	9,808	$988K	Reduce -6.1%
NKE Nike Inc. Class B	0.17%	19,225	$985K	New
CXW Corecivic Inc.	0.17%	51,309	$978K	New
DDS Dillards Inc. Class A	0.17%	1,759	$977K	New
FNB FNB Corp.	0.17%	60,318	$975K	New
LSCC Lattice Semiconductor Corp.	0.17%	11,400	$973K	New
IVT Inventrust Properties Corp.	0.17%	31,570	$971K	New
ECG Everus Construction Group	0.17%	8,651	$963K	Reduce -44.9%
PFSI Pennymac Financial Services	0.17%	11,316	$961K	Add +157.1%
WAB Wabtec Corp.	0.17%	4,032	$957K	Reduce -67.6%
SOLV Solventum Corp.	0.17%	15,057	$955K	Reduce -19.3%
BLDR Builders Firstsource Inc.	0.17%	12,092	$953K	Add +178.2%
UE Urban Edge Properties	0.17%	47,500	$952K	New
MTZ Mastec Inc.	0.17%	3,110	$951K	Add +237.7%
WY Weyerhaeuser Co.	0.17%	39,165	$951K	New
ASC Ardmore Shipping Corp.	0.17%	63,231	$948K	Add +67.5%
IDXX Idexx Laboratories Inc.	0.17%	1,698	$946K	Add +100.5%
GEN Gen Digital Inc.	0.17%	51,604	$945K	New
EE Excelerate Energy Inc. Class A	0.17%	28,368	$945K	New
SBAC SBA Communications Corp.	0.17%	5,561	$944K	Reduce -5.1%
SYK Stryker Corp.	0.16%	2,888	$942K	New
PRGS Progress Software Corp.	0.16%	33,290	$941K	Reduce -2.7%
HUM Humana Inc.	0.16%	5,646	$937K	New
XYL Xylem Inc.	0.16%	8,046	$935K	Add +201.5%
BLD Topbuild Corp.	0.16%	2,784	$934K	New
CELH Celsius Holdings Inc.	0.16%	27,588	$933K	New
HCC Warrior Met Coal Inc.	0.16%	9,882	$931K	Reduce -42.6%
DHT DHT Holdings Inc.	0.16%	51,435	$922K	Add +274.0%
TNET Trinet Group Inc.	0.16%	24,427	$922K	Add +363.7%
MSI Motorola Solutions Inc.	0.16%	2,146	$916K	New
AA Alcoa Corp.	0.16%	14,482	$916K	Add +54.9%
TNK Teekay Tankers Ltd. Class A	0.16%	12,690	$914K	Reduce -53.6%
LH Labcorp Holdings Inc.	0.16%	3,456	$911K	Reduce -51.2%
AER Aercap Holdings NV	0.16%	6,877	$908K	Add +32.3%
RVLV Revolve Group Inc. Class A	0.16%	41,258	$907K	New
WWW Wolverine World Wide Inc.	0.16%	57,539	$904K	New
VIRT Virtu Financial Inc. Class A	0.16%	20,859	$894K	New
PLNT Planet Fitness Inc. Class A	0.16%	12,073	$890K	New
NVT Nvent Electric PLC	0.16%	7,878	$888K	Reduce -32.9%
CLH Clean Harbors Inc.	0.15%	3,157	$883K	Add +23.6%
MTN Vail Resorts Inc.	0.15%	7,117	$883K	New
CME Cme Group Inc.	0.15%	2,963	$882K	New
TER Teradyne Inc.	0.15%	3,175	$877K	Reduce -58.7%
LUV Southwest Airlines Co.	0.15%	24,092	$874K	New
LLY Eli Lilly & Co.	0.15%	985	$873K	New
SSB Southstate Bank Corp.	0.15%	9,633	$870K	New
RPRX Royalty Pharma PLC Class A	0.15%	18,715	$868K	New
PAGP Plains GP Holdings LP	0.15%	35,457	$866K	New
AM Antero Midstream Corp.	0.15%	37,082	$857K	New
APP AppLovin Corp. Class A	0.15%	2,304	$857K	New
EQH Equitable Holdings Inc.	0.15%	24,003	$856K	Add +48.9%
APPN Appian Corp. Class A	0.15%	35,887	$855K	Add +75.2%
AMTM Amentum Holdings Inc.	0.15%	33,939	$854K	Add +368.3%
AG First Majestic Silver Corp.	0.15%	43,398	$853K	Add +3.9%
WTW Willis Towers Watson PLC	0.15%	2,943	$853K	New
MKSI MKS Inc.	0.15%	4,048	$852K	New
ARW Arrow Electronics Inc.	0.15%	6,165	$840K	Add +59.6%
CL Colgate-Palmolive Co.	0.15%	9,768	$837K	Reduce -22.8%
CHKP Check Point Software Tech	0.15%	5,903	$834K	Add +95.7%
ESE Esco Technologies Inc.	0.14%	3,072	$826K	New
NTRS Northern Trust Corp.	0.14%	6,065	$826K	Reduce -10.2%
BRBR Bellring Brands Inc.	0.14%	51,147	$826K	Add +383.3%
GTX Garrett Motion Inc.	0.14%	47,035	$824K	New
ITGR Integer Holdings Corp.	0.14%	9,620	$819K	New
USB US Bancorp	0.14%	16,027	$815K	Reduce -51.5%
TREX Trex Company Inc. filed as TREX INC	0.14%	22,991	$814K	Reduce -30.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	17,460	$813K	Add +214.5%
FLS Flowserve Corp.	0.14%	11,597	$802K	New
FRME First Merchants Corp.	0.14%	21,005	$801K	New
NWSA News Corp. Class A	0.14%	32,239	$799K	Add +15.9%
KMPR Kemper Corp.	0.14%	26,260	$792K	Reduce -29.7%
NUVL Nuvalent Inc. Class A	0.14%	8,173	$790K	New
VMI Valmont Industries	0.14%	2,057	$790K	Reduce -18.9%
NVMI Nova Ltd.	0.14%	1,902	$786K	New
ALGM Allegro Microsystems Inc.	0.14%	27,987	$785K	Reduce -14.5%
OUT Outfront Media Inc.	0.14%	30,299	$778K	New
STVN Stevanato Group SPA	0.14%	57,727	$778K	New
GPI Group 1 Automotive Inc.	0.13%	2,336	$768K	New
YUMC Yum China Holdings Inc.	0.13%	15,752	$762K	New
NTNX Nutanix Inc. Class A	0.13%	20,078	$762K	New
DOLE Dole PLC	0.13%	52,660	$758K	Add +25.0%
HIW Highwoods Properties Inc.	0.13%	36,170	$756K	Add +51.1%
MHO M/I Homes Inc.	0.13%	6,353	$754K	Add +121.0%
TEAM Atlassian Corp. Class A	0.13%	11,221	$750K	New
WU Western Union Co.	0.13%	85,824	$750K	New
VTRS Viatris Inc.	0.13%	57,731	$748K	New
BKU Bankunited Inc.	0.13%	16,912	$748K	Reduce -16.1%
FND Floor & Decor Holdings Inc. Class A	0.13%	15,144	$747K	Reduce -53.2%
NBIX Neurocrine Biosciences Inc.	0.13%	5,793	$746K	Reduce -48.8%
RSG Republic Services Inc.	0.13%	3,354	$744K	Add +154.9%
PEG Public Service Enterprise GP	0.13%	9,132	$743K	Reduce -15.6%
CAVA Cava Group Inc.	0.13%	9,596	$738K	New
LSTR Landstar System Inc.	0.13%	4,694	$737K	Add +4.0%
AGRO Adecoagro SA	0.13%	48,202	$735K	Add +32.9%
ICHR Ichor Holdings Ltd.	0.13%	17,343	$730K	New
TW Tradeweb Markets Inc. Class A	0.13%	6,230	$728K	New
PHIN Phinia Inc.	0.13%	11,042	$728K	Reduce -2.2%
DT Dynatrace Inc.	0.13%	19,601	$728K	Reduce -63.3%
ORCL Oracle Corp.	0.13%	5,229	$726K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.13%	16,772	$726K	Add +27.8%
ATR Aptargroup Inc.	0.13%	5,875	$725K	New
FXI iShares China Large-Cap ETF	0.13%	20,700	$725K	Add +5.6%
VRNS Varonis Systems Inc.	0.13%	34,045	$721K	Add +75.4%
Z Zillow Group Inc. Class C	0.13%	17,665	$721K	Reduce -29.5%
SFM Sprouts Farmers Market Inc.	0.13%	9,303	$719K	Reduce -6.8%
RARE Ultragenyx Pharmaceutical Inc.	0.13%	37,136	$717K	New
AMN Amn Healthcare Services Inc.	0.13%	38,188	$715K	Add +7.8%
NCNO Ncino Inc.	0.12%	49,480	$714K	New
UAL United Airlines Holdings Inc.	0.12%	8,369	$713K	Add +68.5%
AVNT Avient Corp.	0.12%	20,028	$712K	Add +3.7%
CWK Cushman & Wakefield Ltd.	0.12%	59,626	$710K	New
UMBF Umb Financial Corp.	0.12%	6,409	$705K	New
PLTR Palantir Technologies Inc. Class A	0.12%	5,103	$702K	Reduce -25.9%
IDCC Interdigital Inc.	0.12%	2,381	$702K	New
PSMT Pricesmart Inc.	0.12%	4,734	$701K	Add +80.3%
BLKB Blackbaud Inc.	0.12%	18,507	$701K	New
OMC Omnicom Group	0.12%	9,299	$700K	New
GGAL Grupo Financiero Galicia-ADR	0.12%	16,250	$699K	Add +56.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.12%	36,393	$698K	Reduce -19.2%
FR First Industrial Realty TR	0.12%	12,171	$697K	New
MU Micron Technology Inc.	0.12%	2,146	$691K	New
PAYC Paycom Software Inc.	0.12%	5,706	$690K	New
NFG National Fuel Gas Co.	0.12%	7,236	$687K	Reduce -13.2%
UL Unilever PLC-Sponsored ADR	0.12%	11,449	$687K	New
RBRK Rubrik Inc. Class A	0.12%	15,006	$684K	New
QLYS Qualys Inc.	0.12%	7,769	$683K	Add +75.5%
MNDY Monday.com Ltd.	0.12%	10,036	$681K	Add +97.8%
MTRN Materion Corp.	0.12%	4,951	$680K	New
VRE Veris Residential Inc.	0.12%	35,881	$680K	Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,858	$678K	Reduce -63.6%
ADMA Adma Biologics Inc.	0.12%	73,991	$677K	Add +197.2%
SR Spire Inc.	0.12%	7,373	$674K	Reduce -5.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.12%	7,017	$672K	New
DLO Dlocal Ltd.	0.12%	54,133	$671K	Add +169.3%
CUZ Cousins Properties Inc.	0.12%	30,795	$671K	Add +40.2%
HALO Halozyme Therapeutics Inc.	0.12%	10,778	$670K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	11,240	$668K	Reduce -38.5%
PJT PJT Partners Inc. Class A	0.12%	4,836	$668K	Add +106.2%
RGEN Repligen Corp.	0.12%	5,988	$668K	New
BDC Belden Inc.	0.12%	6,021	$667K	Reduce -7.6%
WMB Williams Cos Inc.	0.12%	9,195	$666K	New
PGR Progressive Corp.	0.12%	3,308	$666K	New
PLMR Palomar Holdings Inc.	0.12%	5,561	$665K	New
CNMD Conmed Corp.	0.12%	19,776	$662K	Add +288.9%
IRTC Irhythm Holdings Inc.	0.12%	5,767	$659K	Add +30.1%
CRI Carter's Inc.	0.12%	18,969	$658K	New
INDB Independent Bank Corp.	0.11%	8,881	$653K	New
AVT Avnet Inc.	0.11%	11,130	$652K	Reduce -35.5%
BHE Benchmark Electronics Inc.	0.11%	12,132	$649K	New
HAYW Hayward Holdings Inc.	0.11%	48,948	$642K	New
SUPN Supernus Pharmaceuticals Inc.	0.11%	12,976	$640K	New
TAC Transalta Corp.	0.11%	50,306	$639K	Reduce -1.5%
INTC Intel Corp.	0.11%	15,507	$639K	New
TS Tenaris SA-ADR	0.11%	11,153	$638K	New
CNO Cno Financial Group Inc.	0.11%	15,844	$637K	Reduce -51.6%
RS Reliance Inc.	0.11%	2,107	$633K	Reduce -50.4%
ESTA Establishment Labs Holdings	0.11%	11,575	$633K	New
UTI Universal Technical Institut	0.11%	17,097	$633K	Reduce -46.7%
EXPE Expedia Group Inc.	0.11%	2,792	$632K	New
MRSH Marsh & McLennan Cos	0.11%	3,611	$631K	New
NVDA Nvidia Corp.	0.11%	3,812	$630K	New
AOS Smith (a.o.) Corp.	0.11%	9,875	$629K	New
GKOS Glaukos Corp.	0.11%	5,971	$627K	New
TMHC Taylor Morrison Home Corp.	0.11%	10,921	$625K	New
WFRD Weatherford International PL	0.11%	6,740	$624K	Add +34.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.11%	26,394	$624K	New
BWA Borgwarner Inc.	0.11%	11,861	$623K	Add +166.5%
INTA Intapp Inc.	0.11%	24,519	$623K	Add +123.2%
GHC Graham Holdings Co. Class B	0.11%	591	$620K	Add +144.2%
VALE Vale SA-SP ADR	0.11%	41,084	$620K	Reduce -23.4%
CSTL Castle Biosciences Inc.	0.11%	26,247	$618K	Add +19.9%
FROG Jfrog Ltd.	0.11%	14,402	$616K	Reduce -63.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.11%	58,834	$615K	New
DLTR Dollar Tree Inc.	0.11%	5,819	$615K	Add +96.4%
SHEL Shell PLC-ADR	0.11%	6,616	$614K	Reduce -34.2%
SA Seabridge Gold Inc.	0.11%	23,734	$609K	Add +171.9%
ROCK Gibraltar Industries Inc.	0.11%	15,384	$608K	New
CLS Celestica Inc.	0.11%	2,360	$607K	Add +33.3%
ONC Beone Medicines Ltd.-ADR	0.11%	2,136	$607K	New
SLNO Soleno Therapeutics Inc.	0.11%	19,934	$607K	Reduce -8.5%
FIVE Five Below	0.11%	2,750	$605K	New
SONY Sony Group Corp. - SP ADR	0.11%	30,268	$603K	Add +44.7%
PBR Petroleo Brasileiro-Spon ADR	0.10%	28,810	$600K	Reduce -38.5%
KRMN Karman Holdings Inc.	0.10%	8,012	$599K	New
EXPD Expeditors Intl Wash Inc.	0.10%	4,233	$599K	New
BKSY Blacksky Technology Inc.	0.10%	27,288	$598K	New
MYRG MYR Group Inc./Delaware	0.10%	2,238	$598K	New
CR Crane Co.	0.10%	3,713	$597K	Add +115.0%
BG Bunge Global SA	0.10%	4,708	$595K	Add +23.1%
APG Api Group Corp.	0.10%	15,199	$594K	Reduce -13.4%
INVA Innoviva Inc.	0.10%	25,798	$591K	Reduce -58.2%
TME Tencent Music Entertainm-ADR	0.10%	63,304	$589K	New
MIDD Middleby Corp.	0.10%	4,620	$588K	New
SYNA Synaptics Inc.	0.10%	9,013	$587K	New
BPOP Popular Inc.	0.10%	4,399	$575K	Add +88.5%
CPA Copa Holdings SA Class A	0.10%	5,317	$573K	Add +52.9%
INTR Inter & Co. Inc. Class A	0.10%	74,906	$573K	New
EME Emcor Group Inc.	0.10%	816	$572K	New
CCEP Coca-Cola Europacific Partne	0.10%	6,277	$572K	Reduce -60.2%
PNC PNC Financial Services Group	0.10%	2,830	$571K	Add +120.1%
ELVN Enliven Therapeutics Inc.	0.10%	15,573	$570K	Add +25.3%
SHO Sunstone Hotel Investors Inc.	0.10%	62,636	$563K	New
LINE Lineage Inc.	0.10%	17,684	$563K	New
RELY Remitly Global Inc.	0.10%	36,494	$559K	Reduce -2.3%
SGI Somnigroup International Inc.	0.10%	8,008	$556K	Add +122.2%
TRMB Trimble Inc.	0.10%	8,882	$555K	New
SE Sea Ltd.-ADR	0.10%	7,072	$554K	New
GLOB Globant SA	0.10%	12,101	$553K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	36,704	$551K	New
EGO Eldorado Gold Corp.	0.10%	17,008	$551K	Add +125.7%
HRL Hormel Foods Corp.	0.10%	23,879	$550K	Add +22.7%
HAS Hasbro Inc.	0.10%	6,144	$549K	Reduce -69.3%
ICUI Icu Medical Inc.	0.10%	4,362	$547K	New
ETN Eaton Corp. PLC	0.10%	1,588	$546K	Reduce -69.5%
LQDA Liquidia Corp.	0.09%	15,427	$543K	New
RUSHA Rush Enterprises Inc. Class A	0.09%	8,347	$542K	New
KBR KBR Inc.	0.09%	15,121	$541K	Add +142.3%
STEP Stepstone Group Inc. Class A	0.09%	11,630	$541K	New
CTVA Corteva Inc.	0.09%	6,486	$538K	New
PPG PPG Industries Inc.	0.09%	5,174	$537K	New
VSTS Vestis Corp.	0.09%	68,679	$537K	Add +183.1%
TGS Transportador Gas-ADR SP B	0.09%	15,452	$536K	New
HTH Hilltop Holdings Inc.	0.09%	15,176	$536K	New
COHR Coherent Corp.	0.09%	2,430	$534K	Reduce -50.0%
HMY Harmony Gold MNG-Spon ADR	0.09%	37,521	$531K	New
NICE Nice Ltd. - Spon ADR	0.09%	4,884	$531K	New
CNNE Cannae Holdings Inc.	0.09%	47,895	$531K	New
OMCL Omnicell Inc.	0.09%	16,309	$528K	Add +159.0%
TBBK The Bancorp Inc.	0.09%	10,149	$527K	New
VKTX Viking Therapeutics Inc.	0.09%	17,558	$525K	Reduce -41.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	64,621	$525K	New
RNST Renasant Corp.	0.09%	14,837	$524K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	7,208	$524K	New
CNC Centene Corp.	0.09%	16,472	$524K	Add +230.6%
HLF Herbalife Ltd.	0.09%	36,281	$523K	Add +6.2%
CX Cemex Sab-Spons ADR Part Cer	0.09%	48,698	$522K	Reduce -31.2%
AON Aon PLC Class A	0.09%	1,608	$521K	New
EVTC Evertec Inc.	0.09%	18,509	$517K	Reduce -45.6%
NDSN Nordson Corp.	0.09%	2,015	$516K	Reduce -65.4%
BCPC Balchem Corp.	0.09%	3,028	$516K	New
FFIN First Finl Bankshares Inc.	0.09%	17,716	$516K	New
LYV Live Nation Entertainment Inc.	0.09%	3,469	$516K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	16,177	$516K	Reduce -10.0%
CP Canadian Pacific Kansas City	0.09%	6,625	$514K	New
GCT Gigacloud Technology Inc. Class A	0.09%	12,328	$512K	New
IA Innovative Solutions & Supp	0.09%	26,170	$511K	New
PSA Public Storage	0.09%	1,928	$511K	New
DOCS Doximity Inc. Class A	0.09%	21,508	$510K	Add +10.6%
OI O-I Glass Inc.	0.09%	50,070	$510K	Add +98.6%
OGN Organon & Co.	0.09%	89,236	$509K	New
GPRK Geopark Ltd.	0.09%	52,344	$508K	Add +0.5%
BCO The Brink's Co.	0.09%	5,055	$508K	New
EPRT Essential Properties Realty	0.09%	16,430	$506K	Reduce -69.8%
NTRA Natera Inc.	0.09%	2,705	$505K	New
SHOP Shopify Inc. Class A	0.09%	4,512	$504K	New
HAL Halliburton Co.	0.09%	12,816	$503K	Reduce -56.5%
PRDO Perdoceo Education Corp.	0.09%	13,531	$503K	Reduce -30.7%
ARM Arm Holdings PLC-ADR	0.09%	3,663	$502K	Reduce -42.6%
CZR Caesars Entertainment Inc.	0.09%	19,656	$501K	New
TRP TC Energy Corp.	0.09%	7,935	$500K	Reduce -78.1%
OKE Oneok Inc.	0.09%	5,368	$499K	Reduce -59.8%
TIMB Tim SA-ADR	0.09%	19,580	$499K	New
IAG Iamgold Corp.	0.09%	28,454	$498K	Reduce -34.8%
IDYA Ideaya Biosciences Inc.	0.09%	15,730	$495K	New
WCN Waste Connections Inc.	0.09%	3,055	$494K	Reduce -7.2%
SNDX Syndax Pharmaceuticals Inc.	0.09%	21,993	$494K	Reduce -45.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.09%	5,975	$492K	New
SIG Signet Jewelers Ltd.	0.09%	6,069	$492K	New
VCTR Victory Capital Holding - A	0.09%	7,532	$489K	New
ADNT Adient PLC	0.09%	25,471	$489K	Reduce -45.4%
EPAC Enerpac Tool Group Corp.	0.09%	13,889	$489K	New
NVR NVR Inc.	0.09%	75	$487K	Reduce -30.6%
SPXC SPX Technologies Inc.	0.09%	2,554	$487K	New
DXC DXC Technology Co.	0.09%	40,656	$486K	Add +206.8%
IHG Intercontinental Hotels-ADR	0.08%	3,727	$485K	New
BATRK Atlanta Braves Holdings in-C	0.08%	11,519	$484K	New
CVCO Cavco Industries Inc.	0.08%	1,035	$483K	Add +51.3%
GDOT Green Dot Corp. Class A	0.08%	43,191	$482K	Add +1.0%
ECVT Ecovyst Inc.	0.08%	37,502	$482K	New
BWXT BWX Technologies Inc.	0.08%	2,508	$481K	New
SKT Tanger Inc.	0.08%	14,052	$478K	Add +14.3%
WLDN Willdan Group Inc.	0.08%	6,341	$478K	Add +147.9%
DOV Dover Corp.	0.08%	2,352	$477K	Reduce -58.3%
WMS Advanced Drainage Systems Inc.	0.08%	3,621	$476K	Add +66.4%
SITE Siteone Landscape Supply Inc.	0.08%	3,660	$476K	New
FTNT Fortinet Inc.	0.08%	6,015	$475K	Reduce -24.4%
KSS Kohls Corp.	0.08%	38,870	$474K	Add +106.2%
CALX Calix Inc.	0.08%	9,584	$473K	Reduce -63.5%
SPB Spectrum Brands Holdings Inc.	0.08%	6,415	$472K	New
FLG Flagstar Bank NA	0.08%	36,612	$471K	New
HLNE Hamilton Lane Inc. Class A	0.08%	4,800	$470K	New
LXU LSB Industries Inc.	0.08%	29,487	$465K	Add +86.3%
WTTR Select Water Solutions Inc.	0.08%	30,483	$464K	New
NESR National Energy Services Reu	0.08%	22,236	$463K	New
GPOR Gulfport Energy Corp.	0.08%	2,151	$462K	New
BKNG Booking Holdings Inc.	0.08%	112	$461K	New
BOX Box Inc. Class A	0.08%	19,673	$459K	New
AAT American Assets Trust Inc.	0.08%	24,971	$459K	Reduce -0.8%
ACAD Acadia Pharmaceuticals Inc.	0.08%	21,666	$457K	Add +105.3%
BMA Banco Macro SA-ADR	0.08%	6,494	$455K	Reduce -3.0%
IONQ Ionq Inc.	0.08%	17,106	$455K	Add +127.2%
HTGC Hercules Capital Inc.	0.08%	31,986	$454K	Add +31.3%
CATY Cathay General Bancorp	0.08%	9,280	$454K	New
GM General Motors Co.	0.08%	6,223	$453K	Reduce -52.7%
BBY Best Buy Co. Inc.	0.08%	7,083	$453K	New
BAH Booz Allen Hamilton Holdings	0.08%	5,701	$450K	Add +1.7%
CTRA Coterra Energy Inc.	0.08%	12,507	$449K	Reduce -54.1%
CSCO Cisco Systems Inc.	0.08%	5,829	$449K	New
NKTR Nektar Therapeutics	0.08%	6,871	$448K	Reduce -74.1%
NVCR Novocure Ltd.	0.08%	42,989	$445K	Reduce -56.8%
TFX Teleflex Inc.	0.08%	3,863	$444K	New
OLED Universal Display Corp.	0.08%	4,980	$444K	New
FSLY Fastly Inc. Class A	0.08%	17,327	$442K	New
GPRE Green Plains Inc.	0.08%	26,737	$442K	New
THO Thor Industries Inc.	0.08%	5,618	$439K	New
DRH Diamondrock Hospitality Co.	0.08%	46,745	$439K	New
KVYO Klaviyo Inc. Class A	0.08%	23,138	$439K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	9,288	$439K	New
WDFC WD-40 Co.	0.08%	2,154	$439K	New
BCC Boise Cascade Co.	0.08%	5,839	$438K	New
RLJ RLJ Lodging Trust	0.08%	58,034	$436K	Add +175.2%
URGN Urogen Pharma Ltd.	0.08%	25,671	$436K	New
DOC Healthpeak Properties Inc.	0.08%	26,354	$436K	New
BTU Peabody Energy Corp.	0.08%	12,202	$435K	New
QBTS D-Wave Quantum Inc.	0.08%	33,535	$435K	New
OSPN Onespan Inc.	0.08%	42,748	$435K	New
KNTK Kinetik Holdings Inc.	0.08%	8,933	$434K	Add +44.5%
RRR Red Rock Resorts Inc. Class A	0.08%	8,302	$433K	New
MKTX Marketaxess Holdings Inc.	0.08%	2,620	$432K	Reduce -31.3%
MDT Medtronic PLC	0.08%	5,033	$432K	New
MOH Molina Healthcare Inc.	0.07%	3,258	$428K	New
HR Healthcare Realty Trust Inc.	0.07%	25,480	$428K	New
STT State Street Corp.	0.07%	3,464	$428K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	15,640	$424K	Reduce -57.8%
NVST Envista Holdings Corp.	0.07%	17,451	$423K	Reduce -60.3%
PPL PPL Corp.	0.07%	11,127	$423K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.07%	37,773	$416K	New
COKE Coca-Cola Consolidated Inc.	0.07%	2,232	$415K	New
KKR KKR & Co. Inc.	0.07%	4,584	$414K	New
CBRL Cracker Barrel Old Country	0.07%	14,906	$414K	New
TALO Talos Energy Inc.	0.07%	25,317	$413K	Add +9.2%
DINO HF Sinclair Corp.	0.07%	6,539	$412K	New
TOST Toast Inc. Class A	0.07%	15,816	$412K	Reduce -40.6%
CNTA Centessa Pharmaceuticals Ltd.	0.07%	14,913	$411K	New
DNOW Dnow Inc.	0.07%	35,262	$410K	Add +16.4%
JHX James Hardie Ind PLC	0.07%	23,241	$409K	New
EXTR Extreme Networks Inc.	0.07%	27,105	$406K	Reduce -71.7%
DK Delek US Holdings Inc.	0.07%	8,819	$403K	Reduce -69.5%
BCS Barclays PLC-Spons ADR	0.07%	19,939	$403K	Add +75.9%
ACM Aecom	0.07%	4,832	$402K	Reduce -41.0%
KR Kroger Co.	0.07%	5,454	$402K	New
PINS Pinterest Inc. Class A	0.07%	22,197	$400K	Add +30.1%
AFG American Financial Group Inc.	0.07%	3,142	$399K	Reduce -50.2%
HLIO Helios Technologies Inc.	0.07%	6,353	$399K	New
ASR Grupo Aeroportuario Sur-ADR	0.07%	1,221	$397K	New
INOD Innodata Inc.	0.07%	11,502	$396K	Add +8.1%
EC Ecopetrol SA-Sponsored ADR	0.07%	26,431	$396K	New
LW Lamb Weston Holdings Inc.	0.07%	9,667	$396K	New
NPKI NPK International Inc.	0.07%	27,804	$396K	New
SFNC Simmons First Natl Corp. Class A	0.07%	20,725	$393K	New
HELE Helen of Troy Ltd.	0.07%	27,995	$392K	New
AORT Artivion Inc.	0.07%	11,008	$390K	New
SWBI Smith & Wesson Brands Inc.	0.07%	27,066	$389K	Add +33.3%
AI C3.AI Inc. Class A	0.07%	49,916	$389K	New
IBKR Interactive Brokers Gro Class A	0.07%	6,096	$388K	Reduce -15.8%
PRAX Praxis Precision Medicines I	0.07%	1,393	$385K	New
BBT Beacon Financial Corp.	0.07%	13,153	$385K	Reduce -75.5%
ROKU Roku Inc.	0.07%	4,337	$383K	Reduce -68.0%
CDNS Cadence Design SYS Inc.	0.07%	1,411	$382K	New
BRX Brixmor Property Group Inc.	0.07%	13,265	$381K	Reduce -64.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.07%	5,500	$380K	Reduce -18.4%
KLIC Kulicke & Soffa Industries	0.07%	6,142	$380K	Reduce -57.4%
TWI Titan International Inc.	0.07%	57,167	$379K	New
PUBM Pubmatic Inc. Class A	0.07%	46,673	$379K	Reduce -24.1%
CBRE CBRE Group Inc. Class A	0.07%	2,842	$378K	Reduce -79.6%
FPI Farmland Partners Inc.	0.07%	34,125	$378K	Add +127.6%
INDV Indivior Pharmaceuticals Inc.	0.07%	13,115	$377K	New
ESNT Essent Group Ltd.	0.07%	6,482	$377K	Reduce -71.6%
PACS Pacs Group Inc.	0.07%	12,332	$375K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	38,333	$374K	Reduce -55.3%
INSW International Seaways Inc.	0.07%	5,247	$372K	New
CLF Cleveland-Cliffs Inc.	0.06%	45,707	$371K	New
FLO Flowers Foods Inc.	0.06%	44,250	$370K	New
NBHC National Bank Hold Class A	0.06%	9,635	$369K	New
SPNT Siriuspoint Ltd.	0.06%	17,447	$369K	New
QURE Uniqure NV	0.06%	25,055	$369K	New
TILE Interface Inc.	0.06%	14,982	$367K	Reduce -13.9%
LMND Lemonade Inc.	0.06%	6,220	$365K	New
UNF Unifirst Corp.	0.06%	1,463	$365K	New
GFF Griffon Corp.	0.06%	5,154	$364K	Add +78.5%
CLBT Cellebrite Di Ltd.	0.06%	27,470	$363K	Reduce -61.2%
URBN Urban Outfitters Inc.	0.06%	5,944	$362K	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.06%	9,588	$358K	Reduce -51.6%
ULTA Ulta Beauty Inc.	0.06%	702	$358K	New
HTHT H World Group Ltd.-ADR	0.06%	7,302	$357K	Add +8.8%
VIV Telefonica Brasil-ADR	0.06%	23,420	$357K	New
HCI Hci Group Inc.	0.06%	2,279	$354K	New
CINF Cincinnati Financial Corp.	0.06%	2,260	$354K	Reduce -26.2%
ASH Ashland Inc.	0.06%	6,762	$353K	Add +23.8%
BSY Bentley Systems Inc. Class B	0.06%	10,139	$351K	New
KNF Knife River Corp.	0.06%	4,429	$350K	New
RHI Robert Half Inc.	0.06%	13,577	$350K	New
HIMS Hims & Hers Health Inc.	0.06%	18,600	$349K	New
LEVI Levi Strauss & Co. Class A	0.06%	19,213	$349K	Reduce -71.0%
MAX Mediaalpha Inc. Class A	0.06%	36,955	$349K	Add +41.9%
DIN Dine Brands Global Inc.	0.06%	13,385	$348K	Add +73.3%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	4,499	$348K	New
SFBS Servisfirst Bancshares Inc.	0.06%	4,751	$343K	New
CRUS Cirrus Logic Inc.	0.06%	2,414	$334K	Reduce -81.2%
QGEN Qiagen N.V.	0.06%	8,492	$334K	New
UCB United Community Banks	0.06%	10,824	$334K	Reduce -39.6%
TXT Textron Inc.	0.06%	3,868	$332K	Reduce -57.8%
ABCB Ameris Bancorp	0.06%	4,334	$332K	Reduce -73.1%
BAX Baxter International Inc.	0.06%	20,906	$330K	New
INGR Ingredion Inc.	0.06%	2,933	$330K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	1,040	$329K	New
HUBB Hubbell Inc.	0.06%	696	$329K	New
FG F&G Annuities & Life Inc.	0.06%	13,119	$326K	New
MLKN Millerknoll Inc.	0.06%	23,082	$325K	Add +53.4%
PRTA Prothena Corp. PLC	0.06%	35,052	$324K	Add +248.9%
AZN Astrazeneca PLC	0.06%	1,663	$322K	New
AHCO Adapthealth Corp.	0.06%	28,173	$318K	New
CGNT Cognyte Software Ltd.	0.06%	39,936	$317K	New
SNAP Snap Inc. Class A	0.06%	78,699	$316K	Add +18.1%
ELV Elevance Health Inc.	0.06%	1,110	$316K	New
U Unity Software Inc.	0.06%	15,375	$316K	New
PBF PBF Energy Inc. Class A	0.06%	6,276	$316K	Reduce -50.6%
EZPW Ezcorp Inc. Class A	0.06%	12,574	$315K	New
BNL Broadstone Net Lease Inc.	0.06%	16,940	$315K	New
RDDT Reddit Inc. Class A	0.06%	2,532	$314K	New
BE Bloom Energy Corp. Class A	0.05%	2,625	$314K	New
TARS Tarsus Pharmaceuticals Inc.	0.05%	4,687	$314K	Reduce -59.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,714	$312K	Add +3.9%
XIFR XPLR Infrastructure LP	0.05%	30,594	$310K	Reduce -21.6%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	22,121	$309K	Reduce -33.9%
DAR Darling Ingredients Inc.	0.05%	5,121	$309K	New
GENI Genius Sports Ltd.	0.05%	72,530	$308K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	8,177	$306K	Reduce -44.9%
LYB Lyondellbasell Indu Class A	0.05%	3,703	$305K	New
PFS Provident Financial Services	0.05%	14,652	$305K	New
NAVI Navient Corp.	0.05%	37,431	$303K	Reduce -3.5%
LCID Lucid Group Inc.	0.05%	32,581	$298K	Add +171.4%
MLYS Mineralys Therapeutics Inc.	0.05%	12,670	$298K	Reduce -12.8%
XRAY Dentsply Sirona Inc.	0.05%	26,522	$297K	New
CVS CVS Health Corp.	0.05%	4,219	$296K	New
CTRI Centuri Holdings Inc.	0.05%	10,618	$295K	Reduce -77.8%
SXT Sensient Technologies Corp.	0.05%	3,372	$294K	Reduce -67.1%
TSLA Tesla Inc.	0.05%	827	$294K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	2,220	$292K	New
AMAT Applied Materials Inc.	0.05%	903	$292K	Reduce -66.0%
FCF First Commonwealth Finl Corp.	0.05%	16,820	$291K	Add +67.9%
EWBC East West Bancorp Inc.	0.05%	2,800	$291K	New
OMF Onemain Holdings Inc.	0.05%	5,502	$287K	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	1,567	$287K	New
CRK Comstock Resources Inc.	0.05%	13,090	$286K	New
RWT Redwood Trust Inc.	0.05%	53,028	$285K	Add +108.8%
SCCO Southern Copper Corp.	0.05%	1,785	$284K	Reduce -58.9%
PLPC Preformed Line Products Co.	0.05%	1,077	$284K	New
CART Maplebear Inc.	0.05%	7,612	$283K	New
KREF KKR Real Estate Finance Trus	0.05%	45,149	$283K	Add +162.2%
SUPV Grupo Supervielle SA-SP ADR	0.05%	33,575	$283K	Add +31.2%
NYT New York Times Co. Class A	0.05%	3,392	$282K	New
COUR Coursera Inc.	0.05%	49,258	$282K	New
CROX Crocs Inc.	0.05%	3,518	$281K	Reduce -51.7%
TTI Tetra Technologies Inc.	0.05%	33,372	$280K	New
MLTX Moonlake Immunotherapeutics	0.05%	16,518	$280K	Reduce -77.0%
FN Fabrinet	0.05%	563	$277K	Reduce -83.6%
MWA Mueller Water Products Inc. Class A	0.05%	10,313	$277K	Add +16.4%
VISN Vistance Networks Inc.	0.05%	15,660	$276K	Reduce -81.3%
CURB Curbline Properties Corp.	0.05%	10,580	$271K	New
MTH Meritage Homes Corp.	0.05%	4,510	$271K	Reduce -73.1%
ITRI Itron Inc.	0.05%	3,229	$271K	New
NEXT Nextdecade Corp.	0.05%	33,535	$270K	Add +8.5%
OPCH Option Care Health Inc.	0.05%	9,991	$270K	New
GLPI Gaming and Leisure Propertie	0.05%	6,125	$269K	Reduce -64.3%
MSGE Madison Square Garden Entert	0.05%	4,748	$269K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	50,727	$269K	Reduce -12.9%
BV Brightview Holdings Inc.	0.05%	22,980	$266K	New
ICE Intercontinental Exchange Inc.	0.05%	1,692	$266K	New
CNM Core & Main Inc. Class A	0.05%	5,559	$265K	New
URI United Rentals Inc.	0.05%	369	$263K	New
UI Ubiquiti Inc.	0.05%	357	$263K	Reduce -38.8%
ZURA Zura Bio Ltd.	0.05%	46,062	$262K	New
XHR Xenia Hotels & Resorts Inc.	0.05%	17,780	$261K	Reduce -36.9%
CC The Chemours Co.	0.05%	12,271	$260K	New
CBZ Cbiz Inc.	0.05%	9,581	$259K	Reduce -21.9%
KEYS Keysight Technologies Inc.	0.05%	960	$259K	Reduce -90.7%
ADP Automatic Data Processing	0.05%	1,256	$258K	New
FRO Frontline PLC	0.04%	7,705	$257K	Reduce -88.7%
FRPT Freshpet Inc.	0.04%	4,512	$255K	New
TRU Transunion	0.04%	3,840	$255K	New
DFTX Definium Therapeutics Inc.	0.04%	14,557	$255K	Reduce -52.6%
IDA Idacorp Inc.	0.04%	1,791	$255K	Reduce -81.6%
ALLT Allot Ltd.	0.04%	40,572	$254K	Reduce -11.4%
MAMA Mama's Creations Inc.	0.04%	16,781	$254K	New
WMG Warner Music Group Corp. Class A	0.04%	10,541	$254K	Reduce -62.3%
PAC Grupo Aeroportuario Pac-ADR	0.04%	1,052	$254K	New
DPZ Domino's Pizza Inc.	0.04%	717	$253K	New
UGP Ultrapar Particpac-Spon ADR	0.04%	47,386	$253K	New
MAGN Magnera Corp.	0.04%	28,190	$253K	New
EGBN Eagle Bancorp Inc.	0.04%	10,287	$252K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	3,690	$252K	New
LUMN Lumen Technologies Inc.	0.04%	39,248	$251K	Reduce -18.4%
SKYW Skywest Inc.	0.04%	2,836	$251K	New
ABX Abacus Global Management Inc.	0.04%	31,399	$250K	New
ENTA Enanta Pharmaceuticals Inc.	0.04%	20,501	$250K	Add +101.3%
FCN Fti Consulting Inc.	0.04%	1,432	$249K	New
SXC Suncoke Energy Inc.	0.04%	37,829	$249K	New
BURL Burlington Stores Inc.	0.04%	791	$247K	New
SU Suncor Energy Inc.	0.04%	3,737	$247K	New
ADT Adt Inc.	0.04%	38,023	$246K	New
MEOH Methanex Corp.	0.04%	3,916	$245K	New
SBUX Starbucks Corp.	0.04%	2,812	$244K	Reduce -75.9%
KROS Keros Therapeutics Inc.	0.04%	22,790	$243K	Reduce -11.3%
CTOS Custom Truck One Source Inc.	0.04%	38,523	$243K	New
IVZ Invesco Ltd.	0.04%	10,437	$243K	New
ZBIO Zenas Biopharma Inc.	0.04%	13,331	$243K	New
ARES Ares Management Corp. Class A	0.04%	2,252	$242K	New
ZION Zions Bancorp NA	0.04%	4,346	$242K	New
EWTX Edgewise Therapeutics Inc.	0.04%	7,976	$242K	Reduce -35.5%
VRDN Viridian Therapeutics Inc.	0.04%	12,980	$241K	New
NOMD Nomad Foods Ltd.	0.04%	24,682	$240K	Reduce -67.7%
AMPL Amplitude Inc. Class A	0.04%	35,206	$239K	Reduce -53.9%
FA First Advantage Corp.	0.04%	20,862	$239K	New
BFAM Bright Horizons Family Solut	0.04%	2,930	$237K	Add +13.7%
ATKR Atkore Inc.	0.04%	4,065	$236K	New
BLCO Bausch + Lomb Corp.	0.04%	15,395	$235K	Reduce -66.6%
LIND Lindblad Expeditions Holding	0.04%	14,079	$234K	New
CLDT Chatham Lodging Trust	0.04%	29,800	$233K	New
AIT Applied Industrial Tech Inc.	0.04%	904	$233K	Reduce -23.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	17,233	$233K	New
AIN Albany Intl Corp. Class A	0.04%	4,599	$232K	New
AVGO Broadcom Inc.	0.04%	790	$232K	New
HQY Healthequity Inc.	0.04%	2,839	$231K	New
T AT&T Inc.	0.04%	8,037	$231K	New
KWR Quaker Chemical Corporation	0.04%	1,855	$231K	Add +13.3%
BLMN Bloomin' Brands Inc.	0.04%	43,230	$231K	Add +34.0%
OEC Orion SA	0.04%	36,573	$230K	New
WELL Welltower Inc.	0.04%	1,172	$229K	Reduce -84.4%
JANX Janux Therapeutics Inc.	0.04%	17,377	$226K	Reduce -4.4%
NMRK Newmark Group Inc. Class A	0.04%	15,395	$226K	Add +6.3%
RL Ralph Lauren Corp.	0.04%	691	$226K	Reduce -91.1%
RMBS Rambus Inc.	0.04%	2,826	$225K	Reduce -61.3%
HDSN Hudson Technologies Inc.	0.04%	39,373	$225K	New
CWT California Water Service Grp	0.04%	4,889	$225K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.04%	51,361	$224K	Add +26.8%
UTZ Utz Brands Inc.	0.04%	28,633	$224K	Reduce -68.2%
BN Brookfield Corp.	0.04%	5,743	$222K	New
MANU Manchester United PLC Class A	0.04%	13,441	$221K	New
MRTN Marten Transport Ltd.	0.04%	17,163	$221K	Reduce -46.4%
ADTN Adtran Holdings Inc.	0.04%	18,098	$221K	Add +40.1%
EMBJ Embraer SA-Spon ADR	0.04%	3,960	$220K	New
PWR Quanta Services Inc.	0.04%	411	$219K	New
HG Hamilton Insurance Grou Class B	0.04%	7,501	$219K	Reduce -59.3%
CSGP Costar Group Inc.	0.04%	5,348	$219K	New
KN Knowles Corp.	0.04%	8,878	$218K	Reduce -65.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	9,858	$217K	Reduce -48.2%
CWH Camping World Holdings Inc. Class A	0.04%	32,972	$217K	Reduce -44.8%
PNFP Pinnacle Financial Partners	0.04%	2,591	$217K	New
JBGS JBG Smith Properties	0.04%	14,695	$216K	New
MUSA Murphy USA Inc.	0.04%	431	$215K	New
VZ Verizon Communications Inc.	0.04%	4,259	$214K	Reduce -63.4%
WSBC Wesbanco Inc.	0.04%	6,350	$214K	New
TNL Travel + Leisure Co.	0.04%	3,182	$214K	New
BBW Build-A-Bear Workshop Inc.	0.04%	5,798	$214K	New
DLX Deluxe Corp.	0.04%	7,805	$214K	New
MOG.A Moog Inc. Class A	0.04%	752	$213K	Reduce -86.2%
GMED Globus Medical Inc. Class A	0.04%	2,548	$213K	New
NRIX Nurix Therapeutics Inc.	0.04%	14,489	$213K	New
BBIO Bridgebio Pharma Inc.	0.04%	3,053	$212K	Reduce -77.8%
PLXS Plexus Corp.	0.04%	1,097	$212K	New
CGON CG Oncology Inc.	0.04%	3,296	$211K	New
MS Morgan Stanley	0.04%	1,329	$210K	Reduce -88.8%
OBDC Blue Owl Capital Corp.	0.04%	19,238	$210K	New
GOOS Canada Goose Holdings Inc.	0.04%	20,053	$209K	Reduce -52.5%
NEM Newmont Corp.	0.04%	2,019	$208K	Reduce -78.9%
ERII Energy Recovery Inc.	0.04%	21,067	$207K	New
WKC World Kinect Corp.	0.04%	8,961	$207K	New
ARMK Aramark	0.04%	5,114	$206K	Reduce -73.0%
SG Sweetgreen Inc. Class A	0.04%	42,907	$206K	Add +162.9%
COGT Cogent Biosciences Inc.	0.04%	5,798	$205K	New
OZK Bank Ozk	0.04%	4,574	$205K	New
CON Concentra Group Holdings Par	0.04%	9,680	$204K	Reduce -82.5%
VVV Valvoline Inc.	0.04%	6,133	$203K	New
CARS Cars.com Inc.	0.04%	25,336	$203K	New
COF Capital One Financial Corp.	0.04%	1,140	$203K	Reduce -84.7%
BELFB Bel Fuse Inc. Class B	0.04%	1,025	$203K	New
PRAA Pra Group Inc.	0.04%	11,658	$201K	Reduce -71.2%
MATV Mativ Holdings Inc.	0.03%	23,089	$197K	Reduce -52.7%
PRGO Perrigo Co. PLC	0.03%	20,164	$196K	New
BGC BGC Group Inc. Class A	0.03%	20,329	$194K	Reduce -68.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	17,231	$193K	New
HLIT Harmonic Inc.	0.03%	21,746	$192K	New
MBC Masterbrand Inc.	0.03%	23,305	$191K	New
VITL Vital Farms Inc.	0.03%	14,457	$191K	New
VSTM Verastem Inc.	0.03%	39,004	$189K	Reduce -31.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	13,065	$187K	Reduce -48.3%
NUVB Nuvation Bio Inc.	0.03%	45,586	$185K	New
HUN Huntsman Corp.	0.03%	14,519	$183K	Reduce -83.0%
XERS Xeris Biopharma Holdings Inc.	0.03%	31,721	$178K	Add +21.2%
IMMX Immix Biopharma Inc.	0.03%	20,693	$178K	New
SLDB Solid Biosciences Inc.	0.03%	27,228	$177K	Add +8.9%
TARA Protara Therapeutic Inc.	0.03%	35,965	$174K	New
BIOA Bioage Labs Inc.	0.03%	10,850	$172K	Reduce -39.8%
PRTH Priority Technology Holdings	0.03%	35,776	$168K	New
MFA Mfa Financial Inc.	0.03%	17,297	$167K	New
PLAY Dave & Buster's Entertainmen	0.03%	16,577	$166K	New
GOOD Gladstone Commercial Corp.	0.03%	14,582	$165K	New
GCMG GCM Grosvenor Inc. Class A	0.03%	16,996	$165K	Reduce -29.3%
VYX NCR Voyix Corp.	0.03%	26,024	$162K	New
BUR Burford Capital Ltd.	0.03%	39,964	$161K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	20,047	$159K	Reduce -72.5%
AVPT Avepoint Inc.	0.03%	16,959	$159K	Reduce -56.0%
IMTX Immatics NV	0.03%	16,957	$158K	Add +37.8%
FLNC Fluence Energy Inc.	0.03%	11,953	$155K	New
NIO Nio Inc. - ADR	0.03%	28,168	$155K	New
ABR Arbor Realty Trust Inc.	0.03%	21,105	$155K	New
ALDX Aldeyra Therapeutics Inc.	0.03%	90,964	$153K	Add +333.5%
GILT Gilat Satellite Networks Ltd.	0.03%	10,565	$151K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	10,444	$150K	Reduce -47.1%
MITK Mitek Systems Inc.	0.03%	11,372	$150K	New
S Sentinelone Inc. Class A	0.03%	11,922	$150K	New
CTMX Cytomx Therapeutics Inc.	0.03%	33,920	$150K	New
ILPT Industrial Logistics Propert	0.03%	25,815	$149K	Reduce -12.9%
GPK Graphic Packaging Holding Co.	0.03%	15,662	$147K	Add +4.2%
CFFN Capitol Federal Financial Inc.	0.03%	20,931	$147K	Reduce -68.7%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	23,988	$146K	Add +16.7%
CAL Caleres Inc.	0.03%	14,035	$146K	New
RLAY Relay Therapeutics Inc.	0.03%	15,284	$143K	Reduce -74.6%
PMT Pennymac Mortgage Investment	0.02%	12,463	$141K	Reduce -62.0%
RPC Ridgepost Capital Inc. Class A	0.02%	19,564	$140K	New
LADR Ladder Capital Corp.-REIT	0.02%	14,034	$138K	Reduce -68.2%
QTRX Quanterix Corp.	0.02%	39,592	$136K	New
NAGE Niagen Bioscience Inc.	0.02%	31,608	$135K	New
KURA Kura Oncology Inc.	0.02%	17,316	$134K	New
TH Target Hospitality Corp.	0.02%	14,265	$132K	New
KD Kyndryl Holdings Inc.	0.02%	10,289	$129K	Reduce -78.7%
FRSH Freshworks Inc. Class A	0.02%	16,056	$129K	Reduce -71.4%
RDW Redwire Corp.	0.02%	16,685	$129K	New
ASPI Asp Isotopes Inc.	0.02%	30,410	$128K	New
VERX Vertex Inc. Class A	0.02%	10,851	$127K	New
JACK Jack in the Box Inc.	0.02%	13,467	$127K	New
CLYM Climb Bio Inc.	0.02%	19,287	$126K	New
HPK Highpeak Energy Inc.	0.02%	16,400	$125K	New
GRNT Granite Ridge Resources Inc.	0.02%	20,846	$124K	New
SPT Sprout Social Inc. Class A	0.02%	22,315	$124K	Reduce -55.6%
JBLU Jetblue Airways Corp.	0.02%	28,521	$118K	New
PTLO Portillo's Inc. Class A	0.02%	22,293	$117K	Add +119.4%
DEI Douglas Emmett Inc.	0.02%	12,362	$116K	Reduce -79.9%
ARHS Arhaus Inc.	0.02%	17,068	$111K	New
TRTX TPG Re Finance Trust Inc.	0.02%	14,398	$111K	Reduce -14.3%
OPEN Opendoor Technologies Inc.	0.02%	24,912	$110K	Reduce -36.9%
ARVN Arvinas Inc.	0.02%	10,639	$108K	Reduce -87.0%
ARKO Arko Corp.	0.02%	19,213	$105K	New
LZ Legalzoomcom Inc.	0.02%	18,345	$104K	Reduce -72.5%
RPD RAPID7 Inc.	0.02%	18,760	$102K	New
TROX Tronox Holdings PLC	0.02%	11,049	$102K	New
AHRT Ah Realty Trust Inc.	0.02%	19,032	$100K	Reduce -17.8%
SB Safe Bulkers Inc.	0.02%	16,370	$100K	New
ASLE Aersale Corp.	0.02%	16,393	$99K	New
ZVRA Zevra Therapeutics Inc.	0.02%	10,884	$96K	Reduce -56.0%
ESRT Empire State Realty Trust-A	0.02%	18,316	$93K	New
RERE Atrenew Inc.	0.02%	19,825	$93K	New
CCC CCC Intelligent Solutions Ho	0.02%	15,743	$92K	New
ANNX Annexon Inc.	0.02%	17,678	$88K	New
NMR Nomura Holdings Inc.-Spon ADR	0.02%	11,354	$87K	New
KYTX Kyverna Therapeutics Inc.	0.01%	11,089	$84K	New
LFST Lifestance Health Group Inc.	0.01%	13,249	$83K	Reduce -55.6%
OCUL Ocular Therapeutix Inc.	0.01%	10,955	$81K	Reduce -79.4%
CDZI Cadiz Inc.	0.01%	16,404	$80K	New
MLCO Melco Resorts & Entert-ADR	0.01%	13,458	$75K	Reduce -70.9%
MBI Mbia Inc.	0.01%	13,020	$74K	New
TDOC Teladoc Health Inc.	0.01%	14,182	$73K	New
CMPS Compass Pathways PLC	0.01%	13,058	$68K	Reduce -78.5%
NAT Nordic American Tankers Ltd.	0.01%	11,596	$66K	New
TMC TMC the Metals Co. Inc.	0.01%	11,858	$49K	Reduce -66.3%
LRMR Larimar Therapeutics Inc.	0.01%	11,119	$48K	New

Portfolio Sells Q4 2025 → Q1 2026


XLF SS Financial Select Sector	Reduce -85.5%	0.21%	−1.24
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.03
IWM iShares Russell 2000 ETF	Sold out	0.00%	−1.03
RL Ralph Lauren Corp.	Reduce -91.1%	0.04%	−0.39
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.38
ALGN Align Technology Inc.	Sold out	0.00%	−0.36
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.35
A Agilent Technologies Inc.	Sold out	0.00%	−0.31
VAL Valaris Ltd.	Sold out	0.00%	−0.30
MCD McDonald's Corp.	Sold out	0.00%	−0.29
FLR Fluor Corp.	Sold out	0.00%	−0.29
POR Portland General Electric Co.	Sold out	0.00%	−0.29
MS Morgan Stanley	Reduce -88.8%	0.04%	−0.29
HPQ HP Inc.	Sold out	0.00%	−0.29
TEL Te Connectivity PLC	Sold out	0.00%	−0.29
CBRE CBRE Group Inc. Class A	Reduce -79.6%	0.07%	−0.28
KEYS Keysight Technologies Inc.	Reduce -90.7%	0.05%	−0.28
PNW Pinnacle West Capital	Sold out	0.00%	−0.28
KTB Kontoor Brands Inc.	Sold out	0.00%	−0.28
FROG Jfrog Ltd.	Reduce -63.5%	0.11%	−0.27
DGX Quest Diagnostics Inc.	Sold out	0.00%	−0.26
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.26
VNO Vornado Realty Trust	Sold out	0.00%	−0.25
MTG Mgic Investment Corp.	Sold out	0.00%	−0.25
SPG Simon Property Group Inc.	Sold out	0.00%	−0.25
LAD Lithia Motors Inc.	Sold out	0.00%	−0.25
IOT Samsara Inc. Class A	Sold out	0.00%	−0.24
COF Capital One Financial Corp.	Reduce -84.7%	0.04%	−0.24
WAB Wabtec Corp.	Reduce -67.6%	0.17%	−0.24
IBM Intl Business Machines Corp.	Reduce -63.6%	0.12%	−0.24
CHRD Chord Energy Corp.	Sold out	0.00%	−0.24
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.24
PM Philip Morris International	Sold out	0.00%	−0.24
MAN Manpowergroup Inc.	Sold out	0.00%	−0.23
DT Dynatrace Inc.	Reduce -63.3%	0.13%	−0.23
LCII Lci Industries	Sold out	0.00%	−0.23
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.23
SITM Sitime Corp.	Sold out	0.00%	−0.23
ITT Itt Inc.	Sold out	0.00%	−0.22
TRP TC Energy Corp.	Reduce -78.1%	0.09%	−0.22
LBRT Liberty Energy Inc.	Sold out	0.00%	−0.22
VFC VF Corp.	Sold out	0.00%	−0.22
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.22
HAE Haemonetics Corp.	Sold out	0.00%	−0.21
GAP The Gap Inc.	Sold out	0.00%	−0.21
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.21
XPO Xpo Inc.	Sold out	0.00%	−0.21
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.21
ELF Elf Beauty Inc.	Sold out	0.00%	−0.21
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.21

Portfolio Buys Q4 2025 → Q1 2026


XLE SS Energy Select Sector	Add +1101.6%	1.64%	+1.55
C Citigroup Inc.	New	0.46%	+0.46
SJM The JM Smucker Co.	Add +1191.3%	0.46%	+0.43
GNRC Generac Holdings Inc.	New	0.42%	+0.42
CMI Cummins Inc.	Add +672.3%	0.46%	+0.41
SYY Sysco Corp.	New	0.39%	+0.39
NRG NRG Energy Inc.	New	0.39%	+0.39
EHC Encompass Health Corp.	New	0.38%	+0.38
VST Vistra Corp.	New	0.38%	+0.38
PR Permian Resources Corp. Class A	New	0.37%	+0.37
GTES Gates Industrial Corp. UK Ltd.	New	0.37%	+0.37
NXPI NXP Semiconductors NV	New	0.35%	+0.35
CVLT Commvault Systems Inc.	New	0.35%	+0.35
STNG Scorpio Tankers Inc.	New	0.33%	+0.33
FTI Technipfmc PLC	Add +206.1%	0.41%	+0.33
AMKR Amkor Technology Inc.	Add +365.7%	0.40%	+0.33
JCI Johnson Controls Internation	New	0.32%	+0.32
EQT Eqt Corp.	New	0.32%	+0.32
ABNB Airbnb Inc. Class A	New	0.31%	+0.31
BALL Ball Corp.	Add +303.3%	0.39%	+0.31
OVV Ovintiv Inc.	New	0.31%	+0.31
UGI Ugi Corp.	New	0.30%	+0.30
GD General Dynamics Corp.	Add +449.9%	0.36%	+0.30
ABT Abbott Laboratories	New	0.30%	+0.30
FCX Freeport-McMoran Inc.	New	0.30%	+0.30
HII Huntington Ingalls Industrie	New	0.30%	+0.30
FLEX Flex Ltd.	New	0.30%	+0.30
MSFT Microsoft Corp.	New	0.29%	+0.29
NET Cloudflare Inc. Class A	Add +401.6%	0.35%	+0.29
MT Arcelormittal-NY Registered	New	0.28%	+0.28
ATMU Atmus Filtration Technologie	New	0.28%	+0.28
MAT Mattel Inc.	New	0.28%	+0.28
AWI Armstrong World Industries	New	0.27%	+0.27
SN Sharkninja Inc.	New	0.27%	+0.27
ARE Alexandria Real Estate Equit	New	0.27%	+0.27
GLW Corning Inc.	New	0.27%	+0.27
COR Cencora Inc.	New	0.26%	+0.26
CHD Church & Dwight Co. Inc.	New	0.26%	+0.26
BCE Bce Inc.	New	0.26%	+0.26
TPG TPG Inc.	New	0.26%	+0.26
IRM Iron Mountain Inc.	New	0.25%	+0.25
CCK Crown Holdings Inc.	Add +344.5%	0.31%	+0.25
XP XP Inc. Class A	New	0.25%	+0.25
GEV GE Vernova Inc.	New	0.25%	+0.25
GLBE Global-E Online Ltd.	Add +200.5%	0.41%	+0.24
HPE Hewlett Packard Enterprise	New	0.24%	+0.24
ANET Arista Networks Inc.	New	0.24%	+0.24
SDRL Seadrill Limited	New	0.24%	+0.24
CUBE Cubesmart	New	0.24%	+0.24
FSS Federal Signal Corp.	New	0.24%	+0.24

All Filings

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