Fox Run Management, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Fox Run Management, L.L.C. reported 891 stock positions worth $603.3 million. Its top holding was SS Financial Select Sector (XLF) at 0.6% of the portfolio, followed by Burlington Stores (BURL, 0.4%) and Idexx Laboratories (IDXX, 0.4%). Compared with Q1 2026, it opened 518 new positions, sold out of 483, added to 179 and reduced 194. The biggest buy was SS Financial Select Sector (XLF, shares +194%) and the biggest sale SS Energy Select Sector (XLE, shares −91%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001533457
Portfolio Value
$603.3M (Q2 2026)
SEC Filing
0001420506-26-001397 ↗ filed Aug 4, 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 Q4 2025 Q1 2026: $571.6M Q1 2026 Q2 2026: $603.3M $603.3M Q2 2026

Holdings 891 stocks · $603.3M

XLF SS Financial Select Sector 0.65% 72,800 $3.9M Add +193.6%
BURL Burlington Stores Inc. 0.44% 8,326 $2.6M Add +952.6%
IDXX Idexx Laboratories Inc. 0.43% 4,967 $2.6M Add +192.5%
ORCL Oracle Corp. 0.43% 17,715 $2.6M Add +238.8%
SPXC SPX Technologies Inc. 0.41% 10,044 $2.5M Add +293.3%
GFS Globalfoundries Inc. 0.40% 29,446 $2.4M Reduce -32.2%
UBER Uber Technologies Inc. 0.40% 33,134 $2.4M New
SNPS Synopsys Inc. 0.39% 5,337 $2.4M New
VST Vistra Corp. 0.39% 14,857 $2.4M Add +0.9%
ICE Intercontinental Exchange Inc. 0.38% 18,380 $2.3M Add +986.3%
PNR Pentair PLC 0.37% 29,273 $2.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 27,895 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.36% 4,373 $2.2M New
FERG Ferguson Enterprises Inc. 0.36% 9,082 $2.2M New
GH Guardant Health Inc. 0.35% 14,194 $2.1M New
AS Amer Sports Inc. 0.35% 62,863 $2.1M New
XYZ Block Inc. 0.35% 27,980 $2.1M New
FN Fabrinet 0.35% 3,779 $2.1M Add +571.2%
ZTS Zoetis Inc. 0.35% 29,511 $2.1M New
SSNC Ss&c Technologies Holdings 0.35% 34,095 $2.1M Add +32.0%
CTRI Centuri Holdings Inc. 0.35% 69,399 $2.1M Add +553.6%
ATO Atmos Energy Corp. 0.35% 12,093 $2.1M New
PII Polaris Inc. 0.34% 30,167 $2.1M New
COF Capital One Financial Corp. 0.34% 10,215 $2.0M Add +796.0%
NAMS Newamsterdam Pharma Co. NV 0.33% 59,477 $2.0M New
KMI Kinder Morgan Inc. 0.32% 59,807 $1.9M New
DY Dycom Industries Inc. 0.32% 3,780 $1.9M New
PLD Prologis Inc. 0.32% 14,052 $1.9M New
IBKR Interactive Brokers Gro Class A 0.31% 21,586 $1.9M Add +254.1%
ZWS Zurn Elkay Water Solutions C 0.31% 37,133 $1.9M New
JEF Jefferies Financial Group Inc. 0.31% 37,099 $1.9M New
ATI Ati Inc. 0.31% 9,361 $1.8M Add +14.2%
FBP First Bancorp Puerto Rico 0.30% 70,580 $1.8M New
OMF Onemain Holdings Inc. 0.30% 30,145 $1.8M Add +447.9%
MDT Medtronic PLC 0.30% 23,397 $1.8M Add +364.9%
MSCI MSCI Inc. 0.30% 3,267 $1.8M Add +27.9%
XPO Xpo Inc. 0.30% 8,848 $1.8M New
YOU Clear Secure Inc. Class A 0.30% 32,179 $1.8M New
SMG Scotts Miracle-Gro Co. 0.30% 26,180 $1.8M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.29% 60,746 $1.8M Add +76.8%
ST Sensata Technologies Holdplc 0.29% 37,269 $1.8M New
LASR Nlight Inc. 0.28% 24,563 $1.7M New
LUV Southwest Airlines Co. 0.28% 33,146 $1.7M Add +37.6%
SMTC Semtech Corp. 0.28% 10,415 $1.7M New
MOG.A Moog Inc. Class A 0.28% 3,937 $1.7M Add +423.5%
RBC RBC Bearings Inc. 0.28% 2,577 $1.7M New
AIG American International Group 0.27% 22,227 $1.7M New
LLY Eli Lilly & Co. 0.27% 1,367 $1.6M Add +38.8%
NTRA Natera Inc. 0.27% 5,952 $1.6M Add +120.0%
EVR Evercore Inc. Class A 0.27% 4,730 $1.6M New
TTC Toro Co. 0.27% 16,550 $1.6M New
BCO The Brink's Co. 0.27% 17,015 $1.6M Add +236.6%
TSEM Tower Semiconductor Ltd. 0.27% 6,157 $1.6M New
COCO The Vita Coco Co. Inc. 0.26% 23,903 $1.6M New
CHD Church & Dwight Co. Inc. 0.26% 16,058 $1.6M Add +1.2%
WCN Waste Connections Inc. 0.26% 9,323 $1.6M Add +205.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.25% 8,750 $1.5M New
CSCO Cisco Systems Inc. 0.25% 12,918 $1.5M Add +121.6%
BG Bunge Global SA 0.25% 14,171 $1.5M Add +201.0%
TREX Trex Company Inc. filed as TREX INC 0.25% 30,187 $1.5M Add +31.3%
LMND Lemonade Inc. 0.25% 23,217 $1.5M Add +273.3%
UNM Unum Group 0.25% 16,682 $1.5M Add +22.1%
HPE Hewlett Packard Enterprise 0.25% 33,058 $1.5M Reduce -46.0%
SXT Sensient Technologies Corp. 0.25% 12,073 $1.5M Add +258.0%
EWBC East West Bancorp Inc. 0.25% 11,522 $1.5M Add +311.5%
ROST Ross Stores Inc. 0.25% 6,970 $1.5M Add +47.0%
STM Stmicroelectronics NV-NY SHS 0.25% 19,777 $1.5M New
KRC Kilroy Realty Corp. 0.24% 39,330 $1.5M New
OC Owens Corning 0.24% 9,227 $1.5M New
AMT American Tower Corp. 0.24% 8,938 $1.5M New
BC Brunswick Corp. 0.24% 17,310 $1.5M New
INTU Intuit Inc. 0.24% 5,538 $1.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 20,435 $1.4M Add +333.5%
CLH Clean Harbors Inc. 0.24% 4,816 $1.4M Add +52.5%
CPRI Capri Holdings Ltd. 0.24% 77,435 $1.4M Reduce -4.3%
FR First Industrial Realty TR 0.24% 23,276 $1.4M Add +91.2%
BP BP PLC-Spons ADR 0.24% 38,570 $1.4M New
PSX Phillips 66 0.24% 8,422 $1.4M New
KMPR Kemper Corp. 0.24% 52,777 $1.4M Add +101.0%
AIT Applied Industrial Tech Inc. 0.24% 4,207 $1.4M Add +365.4%
DHR Danaher Corp. 0.24% 7,453 $1.4M New
HIG Hartford Insurance Group Inc. 0.23% 10,666 $1.4M New
WDC Western Digital Corp. 0.23% 2,201 $1.4M New
VIAV Viavi Solutions Inc. 0.23% 29,377 $1.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 16,062 $1.4M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.23% 18,706 $1.4M New
ABT Abbott Laboratories 0.23% 15,229 $1.4M Reduce -9.6%
LHX L3HARRIS Technologies Inc. 0.23% 4,750 $1.4M New
CMCSA Comcast Corp. Class A 0.23% 56,209 $1.4M New
ALSN Allison Transmission Holding 0.23% 12,129 $1.4M New
RPRX Royalty Pharma PLC Class A 0.22% 24,094 $1.4M Add +28.7%
PRDO Perdoceo Education Corp. 0.22% 42,195 $1.4M Add +211.8%
IMVT Immunovant Inc. 0.22% 34,827 $1.3M New
EQIX Equinix Inc. 0.22% 1,278 $1.3M New
AMKR Amkor Technology Inc. 0.22% 15,441 $1.3M Reduce -72.4%
MDU Mdu Resources Group Inc. 0.22% 62,761 $1.3M New
STX Seagate Technology Holdings 0.22% 1,366 $1.3M New
REYN Reynolds Consumer Products I 0.22% 48,913 $1.3M New
KKR KKR & Co. Inc. 0.22% 14,254 $1.3M Add +210.9%
PFGC Performance Food Group Co. 0.22% 11,694 $1.3M New
LII Lennox International Inc. 0.21% 2,254 $1.3M New
DOV Dover Corp. 0.21% 5,744 $1.3M Add +144.2%
USB US Bancorp 0.21% 21,319 $1.3M Add +33.0%
AN Autonation Inc. 0.21% 6,924 $1.3M New
GEN Gen Digital Inc. 0.21% 51,544 $1.3M Reduce -0.1%
ARMK Aramark 0.21% 22,313 $1.3M Add +336.3%
IVZ Invesco Ltd. 0.21% 47,780 $1.3M Add +357.8%
ASND Ascendis Pharma A/S 0.21% 4,726 $1.3M New
DEI Douglas Emmett Inc. 0.21% 106,519 $1.3M Add +761.7%
OMCL Omnicell Inc. 0.21% 30,223 $1.3M Add +85.3%
WTFC Wintrust Financial Corp. 0.21% 7,723 $1.2M New
AMZN Amazon.com Inc. 0.21% 5,204 $1.2M New
FTAI Ftai Aviation Ltd. 0.21% 4,584 $1.2M New
C Citigroup Inc. 0.21% 8,842 $1.2M Reduce -63.6%
ESNT Essent Group Ltd. 0.20% 19,160 $1.2M Add +195.6%
DLR Digital Realty Trust Inc. 0.20% 6,842 $1.2M New
META Meta Platforms Inc. Class A 0.20% 2,179 $1.2M Add +6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 24,749 $1.2M New
PLNT Planet Fitness Inc. Class A 0.20% 23,491 $1.2M Add +94.6%
AAON Aaon Inc. 0.20% 9,650 $1.2M New
NI Nisource Inc. 0.20% 25,689 $1.2M Add +19.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 34,344 $1.2M Add +112.3%
ENSG The Ensign Group Inc. 0.20% 7,573 $1.2M New
HNGE Hinge Health Inc. Class A 0.20% 14,563 $1.2M New
UNP Union Pacific Corp. 0.20% 4,424 $1.2M New
AWI Armstrong World Industries 0.20% 7,492 $1.2M Reduce -23.1%
TPG TPG Inc. 0.20% 29,634 $1.2M Reduce -20.0%
CHRD Chord Energy Corp. 0.20% 10,433 $1.2M New
ZION Zions Bancorp NA 0.20% 17,201 $1.2M Add +295.8%
HST Host Hotels & Resorts Inc. 0.20% 50,120 $1.2M New
BFAM Bright Horizons Family Solut 0.20% 16,743 $1.2M Add +471.4%
CMC Commercial Metals Co. 0.20% 18,896 $1.2M New
XMTR Xometry Inc. Class A 0.20% 12,221 $1.2M New
BRX Brixmor Property Group Inc. 0.19% 37,254 $1.2M Add +180.8%
ROG Rogers Corp. 0.19% 7,170 $1.2M New
AMTM Amentum Holdings Inc. 0.19% 56,706 $1.2M Add +67.1%
CPRT Copart Inc. 0.19% 41,404 $1.2M New
RDDT Reddit Inc. Class A 0.19% 6,644 $1.2M Add +162.4%
MET Metlife Inc. 0.19% 13,622 $1.2M New
CCJ Cameco Corp. 0.19% 11,282 $1.1M New
CLS Celestica Inc. 0.19% 3,136 $1.1M Add +32.9%
MIR Mirion Technologies Inc. 0.19% 63,660 $1.1M New
TRU Transunion 0.19% 15,818 $1.1M Add +311.9%
CHH Choice Hotels Intl Inc. 0.19% 10,300 $1.1M New
BLCO Bausch + Lomb Corp. 0.19% 68,402 $1.1M Add +344.3%
DT Dynatrace Inc. 0.18% 25,341 $1.1M Add +29.3%
OGS One Gas Inc. 0.18% 14,386 $1.1M New
VKTX Viking Therapeutics Inc. 0.18% 28,315 $1.1M Add +61.3%
ALLE Allegion PLC 0.18% 7,840 $1.1M New
EAT Brinker International Inc. 0.18% 6,517 $1.1M Reduce -15.0%
GNRC Generac Holdings Inc. 0.18% 3,726 $1.1M Reduce -71.2%
NKE Nike Inc. Class B 0.18% 26,568 $1.1M Add +38.2%
PGY Pagaya Technologies Ltd. Class A 0.18% 59,659 $1.1M New
NCLH Norwegian Cruise Line Holdin 0.18% 51,468 $1.1M Reduce -32.2%
CSL Carlisle Cos Inc. 0.18% 2,977 $1.1M New
RBLX Roblox Corp. Class A 0.18% 19,824 $1.1M Reduce -44.9%
OZK Bank Ozk 0.18% 20,668 $1.1M Add +351.9%
BWXT BWX Technologies Inc. 0.18% 5,530 $1.1M Add +120.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 9,566 $1.1M Reduce -65.3%
ANDE The Andersons Inc. 0.18% 15,729 $1.1M New
BFH Bread Financial Holdings Inc. 0.18% 9,927 $1.1M New
HDB HDFC Bank Ltd.-ADR 0.18% 41,521 $1.1M New
NVCR Novocure Ltd. 0.18% 70,780 $1.1M Add +64.7%
GLBE Global-E Online Ltd. 0.18% 30,721 $1.1M Reduce -62.2%
POWL Powell Industries Inc. 0.18% 3,724 $1.1M New
CVNA Carvana Co. 0.18% 16,194 $1.1M New
PRMB Primo Brands Corp. 0.18% 43,414 $1.1M New
BPOP Popular Inc. 0.17% 6,431 $1.1M Add +46.2%
CR Crane Co. 0.17% 4,726 $1.1M Add +27.3%
MS Morgan Stanley 0.17% 5,037 $1.1M Add +279.0%
BLFS Biolife Solutions Inc. 0.17% 36,709 $1.0M New
MTSI Macom Technology Solutions H 0.17% 2,722 $1.0M New
FLR Fluor Corp. 0.17% 19,642 $1.0M New
LNC Lincoln National Corp. 0.17% 29,040 $1.0M New
TNET Trinet Group Inc. 0.17% 20,647 $1.0M Reduce -15.5%
INDV Indivior Pharmaceuticals Inc. 0.17% 24,876 $1.0M Add +89.7%
ASB Associated Banc-Corp. 0.17% 33,051 $1.0M New
NOMD Nomad Foods Ltd. 0.17% 92,801 $1.0M Add +276.0%
NYT New York Times Co. Class A 0.17% 14,519 $1.0M Add +328.0%
KMT Kennametal Inc. 0.17% 28,908 $1.0M New
SHAK Shake Shack Inc. Class A 0.17% 18,058 $1.0M New
BILL Bill Holdings Inc. 0.17% 27,716 $1.0M New
ARQT Arcutis Biotherapeutics Inc. 0.17% 38,178 $1.0M New
IRTC Irhythm Holdings Inc. 0.17% 8,401 $999K Add +45.7%
KGC Kinross Gold Corp. 0.17% 42,297 $999K New
HLIT Harmonic Inc. 0.16% 60,845 $994K Add +179.8%
EXEL Exelixis Inc. 0.16% 18,255 $993K New
AA Alcoa Corp. 0.16% 18,949 $988K Add +30.9%
VZ Verizon Communications Inc. 0.16% 23,319 $987K Add +447.5%
ILMN Illumina Inc. 0.16% 5,605 $986K New
WCC Wesco International Inc. 0.16% 2,848 $984K New
GEO The Geo Group Inc. 0.16% 33,184 $981K New
APO Apollo Global Management Inc. 0.16% 8,277 $979K New
CHEF The Chefs' Warehouse Inc. 0.16% 10,169 $977K New
AXS Axis Capital Holdings Ltd. 0.16% 9,044 $972K Reduce -7.8%
ARW Arrow Electronics Inc. 0.16% 4,544 $970K Reduce -26.3%
FIVE Five Below 0.16% 5,392 $969K Add +96.1%
ALRM Alarm.com Holdings Inc. 0.16% 20,735 $969K New
TS Tenaris SA-ADR 0.16% 17,408 $966K Add +56.1%
UAL United Airlines Holdings Inc. 0.16% 7,090 $964K Reduce -15.3%
HRTG Heritage Insurance Holdings 0.16% 36,829 $961K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 9,973 $960K New
FTNT Fortinet Inc. 0.16% 6,246 $960K Add +3.8%
BCC Boise Cascade Co. 0.16% 12,358 $959K Add +111.7%
ZETA Zeta Global Holdings Corp. Class A 0.16% 48,656 $958K New
KLIC Kulicke & Soffa Industries 0.16% 7,152 $957K Add +16.4%
NWBI Northwest Bancshares Inc. 0.16% 62,935 $954K New
SPG Simon Property Group Inc. 0.16% 4,252 $951K New
EDU New Oriental Educatio-SP ADR 0.16% 20,594 $945K Reduce -13.4%
GBCI Glacier Bancorp Inc. 0.16% 18,265 $942K New
VIRT Virtu Financial Inc. Class A 0.16% 15,791 $941K Reduce -24.3%
AVNT Avient Corp. 0.16% 25,421 $940K Add +26.9%
PCOR Procore Technologies Inc. 0.15% 22,831 $927K New
KNSL Kinsale Capital Group Inc. 0.15% 2,807 $926K New
MSI Motorola Solutions Inc. 0.15% 2,227 $925K Add +3.8%
AMG Affiliated Managers Group 0.15% 2,733 $925K New
KEX Kirby Corp. 0.15% 6,781 $922K New
T AT&T Inc. 0.15% 44,400 $919K Add +452.4%
RMBS Rambus Inc. 0.15% 6,907 $917K Add +144.4%
AMH American Homes 4 Rent- A 0.15% 27,317 $916K New
ADNT Adient PLC 0.15% 49,607 $912K Add +94.8%
EE Excelerate Energy Inc. Class A 0.15% 23,873 $907K Reduce -15.8%
HSAI Hesai Group 0.15% 49,269 $898K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 10,853 $897K New
DAL Delta Air Lines Inc. 0.15% 9,573 $897K New
HTO H2O America 0.15% 14,715 $894K New
ATR Aptargroup Inc. 0.15% 7,079 $886K Add +20.5%
BLK BlackRock Inc. 0.15% 921 $886K Reduce -58.4%
RHP Ryman Hospitality Properties 0.15% 6,810 $875K Reduce -50.0%
PRKS United Parks & Resorts Inc. 0.14% 18,272 $872K New
PINS Pinterest Inc. Class A 0.14% 41,454 $872K Add +86.8%
CDNS Cadence Design SYS Inc. 0.14% 2,318 $870K Add +64.3%
HUBB Hubbell Inc. 0.14% 1,660 $869K Add +138.5%
VVX V2X Inc. 0.14% 11,622 $867K New
GTES Gates Industrial Corp. UK Ltd. 0.14% 30,956 $866K Reduce -69.0%
ISRG Intuitive Surgical Inc. 0.14% 2,177 $866K New
MAR Marriott International Class A 0.14% 2,332 $864K New
LOPE Grand Canyon Education Inc. 0.14% 6,020 $862K Reduce -24.9%
ORA Ormat Technologies Inc. 0.14% 7,887 $859K New
UCTT Ultra Clean Holdings Inc. 0.14% 5,989 $854K New
PENN Penn Entertainment Inc. 0.14% 39,898 $852K New
ETSY Etsy Inc. 0.14% 11,206 $844K New
CME Cme Group Inc. 0.14% 3,812 $842K Add +28.6%
MDB Mongodb Inc. 0.14% 2,506 $842K New
VICR Vicor Corp. 0.14% 2,211 $840K New
HTHT H World Group Ltd.-ADR 0.14% 20,086 $838K Add +175.1%
ACM Aecom 0.14% 11,995 $837K Add +148.2%
EYPT Eyepoint Inc. 0.14% 58,528 $837K New
LYB Lyondellbasell Indu Class A 0.14% 15,873 $836K Add +328.6%
SWKS Skyworks Solutions Inc. 0.14% 12,303 $834K New
URBN Urban Outfitters Inc. 0.14% 11,762 $833K Add +97.9%
HRL Hormel Foods Corp. 0.14% 33,517 $832K Add +40.4%
UNH Unitedhealth Group Inc. 0.14% 1,999 $831K New
PK Park Hotels & Resorts Inc. 0.14% 58,240 $830K New
GNTX Gentex Corp. 0.14% 32,737 $827K New
XHR Xenia Hotels & Resorts Inc. 0.14% 40,617 $827K Add +128.4%
RJF Raymond James Financial Inc. 0.14% 5,409 $822K New
RS Reliance Inc. 0.14% 2,194 $820K Add +4.1%
ESTC Elastic NV 0.14% 14,345 $818K New
NTST Netstreit Corp. 0.13% 38,463 $813K New
BLDR Builders Firstsource Inc. 0.13% 9,061 $811K Reduce -25.1%
WTTR Select Water Solutions Inc. 0.13% 40,576 $811K Add +33.1%
AXSM Axsome Therapeutics Inc. 0.13% 3,308 $810K New
BN Brookfield Corp. 0.13% 18,995 $809K Add +230.8%
RL Ralph Lauren Corp. 0.13% 2,011 $807K Add +191.0%
RGLD Royal Gold Inc. 0.13% 4,041 $807K New
PCAR Paccar Inc. 0.13% 6,707 $806K New
UL Unilever PLC-Sponsored ADR 0.13% 13,400 $806K Add +17.0%
AMLX Amylyx Pharmaceuticals Inc. 0.13% 44,817 $805K New
LUMN Lumen Technologies Inc. 0.13% 104,732 $804K Add +166.8%
CNK Cinemark Holdings Inc. 0.13% 25,347 $804K New
BA The Boeing Co. 0.13% 3,707 $802K Reduce -35.1%
SHW The Sherwin-Williams Co. 0.13% 2,326 $801K New
ROCK Gibraltar Industries Inc. 0.13% 17,734 $800K Add +15.3%
CNQ Canadian Natural Resources 0.13% 20,223 $799K New
NET Cloudflare Inc. Class A 0.13% 3,222 $790K Reduce -69.0%
BROS Dutch Bros Inc. Class A 0.13% 10,987 $789K New
FIGS Figs Inc. Class A 0.13% 76,775 $785K New
VRSN Verisign Inc. 0.13% 3,120 $785K New
BDC Belden Inc. 0.13% 6,543 $785K Add +8.7%
CAMT Camtek Ltd. 0.13% 4,807 $784K New
JXN Jackson Financial Inc. Class A 0.13% 7,648 $783K Reduce -61.1%
DCTH Delcath Systems Inc. 0.13% 61,678 $777K New
MMS Maximus Inc. 0.13% 14,399 $774K New
SNX TD Synnex Corp. 0.13% 2,889 $772K New
FLOC Flowco Holdings Inc. Class A 0.13% 36,146 $771K New
OPLN Openlane Inc. 0.13% 18,670 $770K New
CVI CVR Energy Inc. 0.13% 27,856 $767K New
MTZ Mastec Inc. 0.13% 1,843 $767K Reduce -40.7%
PCTY Paylocity Holding Corp. 0.13% 7,323 $765K Reduce -42.4%
HIW Highwoods Properties Inc. 0.13% 25,308 $763K Reduce -30.0%
UE Urban Edge Properties 0.13% 33,268 $761K Reduce -30.0%
GNW Genworth Financial Inc. 0.13% 80,376 $761K New
MSM MSC Industrial Direct Co. Class A 0.13% 6,389 $760K New
NMRK Newmark Group Inc. Class A 0.13% 50,282 $760K Add +226.6%
KEY Keycorp 0.13% 32,940 $759K New
MD Pediatrix Medical Group Inc. 0.13% 29,921 $758K New
CEG Constellation Energy 0.13% 3,049 $757K New
CNOB Connectone Bancorp Inc. 0.12% 22,529 $753K New
TNL Travel + Leisure Co. 0.12% 9,831 $751K Add +209.0%
CXW Corecivic Inc. 0.12% 24,730 $751K Reduce -51.8%
WSFS WSFS Financial Corp. 0.12% 9,788 $751K New
PFSI Pennymac Financial Services 0.12% 8,613 $750K Reduce -23.9%
ANET Arista Networks Inc. 0.12% 4,410 $749K Reduce -63.0%
XLE SS Energy Select Sector 0.12% 14,100 $749K Reduce -90.7%
PRVA Privia Health Group Inc. 0.12% 29,078 $748K New
CHTR Charter Communications Inc. Class A 0.12% 5,259 $748K New
SAIA Saia Inc. 0.12% 1,759 $741K New
AEHR Aehr Test Systems 0.12% 7,690 $739K New
COGT Cogent Biosciences Inc. 0.12% 19,072 $738K Add +228.9%
SEPN Septerna Inc. 0.12% 22,038 $738K New
DOCS Doximity Inc. Class A 0.12% 35,539 $737K Add +65.2%
FCNCA First Citizens Bcshs Class A 0.12% 354 $737K New
NVT Nvent Electric PLC 0.12% 4,342 $736K Reduce -44.9%
PWR Quanta Services Inc. 0.12% 1,017 $732K Add +147.4%
ELV Elevance Health Inc. 0.12% 1,892 $732K Add +70.5%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 19,549 $732K New
CW Curtiss-Wright Corp. 0.12% 965 $731K New
CRDO Credo Technology Group Holdi 0.12% 2,687 $731K New
PRAA Pra Group Inc. 0.12% 38,428 $730K Add +229.6%
NVST Envista Holdings Corp. 0.12% 27,686 $730K Add +58.6%
ALC Alcon Inc. filed as ALCON AG 0.12% 10,855 $728K Reduce -29.4%
SBLK Star Bulk Carriers Corp. 0.12% 29,126 $727K Reduce -54.7%
AVT Avnet Inc. 0.12% 8,159 $725K Reduce -26.7%
NVMI Nova Ltd. 0.12% 1,333 $724K Reduce -29.9%
BIPC Brookfield Infrastructure-A 0.12% 18,786 $723K New
HBAN Huntington Bancshares Inc. 0.12% 40,760 $723K New
EPAC Enerpac Tool Group Corp. 0.12% 20,116 $721K Add +44.8%
GM General Motors Co. 0.12% 9,306 $717K Add +49.5%
CBRE CBRE Group Inc. Class A 0.12% 5,317 $716K Add +87.1%
WAFD Wafd Inc. 0.12% 18,581 $713K New
AGCO Agco Corp. 0.12% 5,941 $711K New
FRME First Merchants Corp. 0.12% 16,224 $709K Reduce -22.8%
BEPC Brookfield Renewable Corp. 0.12% 19,079 $708K New
LSTR Landstar System Inc. 0.12% 3,413 $706K Reduce -27.3%
HLNE Hamilton Lane Inc. Class A 0.12% 8,943 $705K Add +86.3%
BCPC Balchem Corp. 0.12% 4,155 $702K Add +37.2%
DRS Leonardo DRS Inc. 0.12% 16,341 $697K New
ZBRA Zebra Technologies Corp. Class A 0.12% 2,646 $697K Reduce -66.2%
XYL Xylem Inc. 0.12% 5,890 $696K Reduce -26.8%
SU Suncor Energy Inc. 0.12% 12,942 $695K Add +246.3%
PLGO Pelagos Insurance Capital LT 0.12% 28,499 $694K Reduce -21.7%
DG Dollar General Corp. 0.11% 6,016 $693K Reduce -54.1%
OCUL Ocular Therapeutix Inc. 0.11% 70,446 $692K Add +543.0%
CPA Copa Holdings SA Class A 0.11% 4,444 $691K Reduce -16.4%
OKLO Oklo Inc. 0.11% 13,197 $691K New
BHC Bausch Health Cos Inc. 0.11% 139,728 $689K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 16,267 $685K New
WWW Wolverine World Wide Inc. 0.11% 41,374 $684K Reduce -28.1%
VFC VF Corp. 0.11% 40,906 $682K New
CALY Callaway Golf Company 0.11% 36,167 $680K New
LPLA LPL Financial Holdings Inc. 0.11% 2,411 $679K New
TPR Tapestry Inc. 0.11% 4,625 $677K Reduce -47.6%
SIMO Silicon Motion Technol-ADR 0.11% 2,026 $675K New
ALMS Alumis Inc. 0.11% 23,993 $675K New
LRCX Lam Research Corp. 0.11% 1,549 $671K Reduce -75.6%
DTM DT Midstream Inc. 0.11% 4,555 $668K New
CSGP Costar Group Inc. 0.11% 23,520 $666K Add +339.8%
TEL Te Connectivity PLC 0.11% 3,302 $666K New
TEAM Atlassian Corp. Class A 0.11% 8,525 $663K Reduce -24.0%
PLTR Palantir Technologies Inc. Class A 0.11% 5,677 $662K Add +11.3%
CNO Cno Financial Group Inc. 0.11% 12,972 $661K Reduce -18.1%
TRUP Trupanion Inc. 0.11% 26,629 $660K New
ICHR Ichor Holdings Ltd. 0.11% 5,873 $659K Reduce -66.1%
KEYS Keysight Technologies Inc. 0.11% 1,883 $659K Add +96.2%
AIP Arteris Inc. 0.11% 13,522 $657K New
HAL Halliburton Co. 0.11% 19,233 $653K Add +50.1%
FOXA Fox Corp. Class A 0.11% 12,517 $653K New
KNTK Kinetik Holdings Inc. 0.11% 13,488 $652K Add +51.0%
TTMI TTM Technologies 0.11% 3,480 $651K Reduce -78.0%
EVER Everquote Inc. Class A 0.11% 27,348 $651K New
WWD Woodward Inc. 0.11% 1,528 $650K New
VCYT Veracyte Inc. 0.11% 11,062 $650K New
SSB Southstate Bank Corp. 0.11% 6,482 $648K Reduce -32.7%
SM SM Energy Co. 0.11% 24,799 $647K New
SWBI Smith & Wesson Brands Inc. 0.11% 42,855 $645K Add +58.3%
PTCT PTC Therapeutics Inc. 0.11% 7,901 $644K New
CRH CRH PLC 0.11% 5,996 $642K New
FTV Fortive Corp. 0.11% 10,490 $641K New
NTRS Northern Trust Corp. 0.11% 3,685 $641K Reduce -39.2%
CTSH Cognizant Tech Solutions-A 0.11% 16,502 $639K New
GOLD Gold.com Inc. 0.10% 15,200 $632K New
EXP Eagle Materials Inc. 0.10% 2,804 $631K New
ONTO Onto Innovation Inc. 0.10% 1,667 $631K New
DCO Ducommun Inc. 0.10% 3,393 $628K New
ABNB Airbnb Inc. Class A 0.10% 4,371 $625K Reduce -69.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 41,280 $625K Add +295.3%
TVTX Travere Therapeutics Inc. 0.10% 10,940 $622K New
SYK Stryker Corp. 0.10% 1,967 $619K Reduce -31.9%
MSGE Madison Square Garden Entert 0.10% 7,595 $614K Add +60.0%
GXO Gxo Logistics Inc. 0.10% 12,055 $611K New
MBLY Mobileye Global Inc. Class A 0.10% 63,139 $611K New
CRM Salesforce Inc. 0.10% 3,898 $611K New
TNDM Tandem Diabetes Care Inc. 0.10% 40,462 $611K New
HR Healthcare Realty Trust Inc. 0.10% 30,067 $606K Add +18.0%
HAYW Hayward Holdings Inc. 0.10% 34,992 $606K Reduce -28.5%
EHC Encompass Health Corp. 0.10% 5,977 $604K Reduce -73.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 4,774 $603K Reduce -67.6%
PFG Principal Financial Group 0.10% 5,589 $602K New
EXR Extra Space Storage Inc. 0.10% 4,138 $601K Reduce -46.3%
EFX Equifax Inc. 0.10% 3,785 $601K New
CDNA Caredx Inc. 0.10% 20,869 $595K New
SHO Sunstone Hotel Investors Inc. 0.10% 51,853 $594K Reduce -17.2%
CE Celanese Corp. 0.10% 12,834 $590K New
HEI Heico Corp. 0.10% 1,656 $590K New
ACLS Axcelis Technologies Inc. 0.10% 3,102 $588K New
BKR Baker Hughes Co. 0.10% 10,568 $587K Reduce -39.5%
BEAM Beam Therapeutics Inc. 0.10% 17,072 $586K New
SMCI Super Micro Computer Inc. 0.10% 19,940 $585K New
TCBI Texas Capital Bancshares Inc. 0.10% 5,655 $584K New
LITE Lumentum Holdings Inc. 0.10% 680 $583K New
WAL Western Alliance Bancorp 0.10% 7,083 $582K New
TGTX TG Therapeutics Inc. 0.10% 10,560 $580K New
AGIO Agios Pharmaceuticals Inc. 0.10% 15,622 $580K New
CECO Ceco Environmental Corp. 0.10% 6,379 $579K New
GPCR Structure Therapeutics Inc. 0.10% 10,776 $578K New
ADC Agree Realty Corp. 0.10% 7,629 $578K New
MTN Vail Resorts Inc. 0.10% 4,241 $577K Reduce -40.4%
HAE Haemonetics Corp. 0.10% 7,663 $575K New
DHT DHT Holdings Inc. 0.10% 34,689 $573K Reduce -32.6%
CRSP Crispr Therapeutics AG 0.09% 10,490 $572K New
HUM Humana Inc. 0.09% 1,438 $571K Reduce -74.5%
BEN Franklin Templeton Inc. 0.09% 17,141 $570K New
NNN NNN REIT Inc. 0.09% 12,217 $568K New
ASIX Advansix Inc. 0.09% 28,566 $568K New
CAH Cardinal Health Inc. 0.09% 2,384 $566K Reduce -58.3%
APLE Apple Hospitality REIT Inc. 0.09% 33,664 $566K New
NWSA News Corp. Class A 0.09% 22,752 $565K Reduce -29.4%
SONY Sony Group Corp. - SP ADR 0.09% 28,151 $565K Reduce -7.0%
MITK Mitek Systems Inc. 0.09% 28,009 $564K Add +146.3%
WMG Warner Music Group Corp. Class A 0.09% 20,819 $564K Add +97.5%
EXPO Exponent Inc. 0.09% 9,587 $563K New
OI O-I Glass Inc. 0.09% 58,440 $563K Add +16.7%
EQH Equitable Holdings Inc. 0.09% 12,818 $562K Reduce -46.6%
ALLY Ally Financial Inc. 0.09% 12,237 $562K New
HLIO Helios Technologies Inc. 0.09% 6,290 $561K Reduce -1.0%
INFY Infosys Ltd.-SP ADR 0.09% 53,465 $561K New
STNG Scorpio Tankers Inc. 0.09% 8,086 $560K Reduce -68.6%
AEIS Advanced Energy Industries 0.09% 1,479 $551K New
FLG Flagstar Bank NA 0.09% 36,853 $551K Add +0.7%
CAPR Capricor Therapeutics Inc. 0.09% 22,666 $546K New
KURA Kura Oncology Inc. 0.09% 49,513 $543K Add +185.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 66,409 $543K New
FRO Frontline PLC 0.09% 15,592 $542K Add +102.4%
JLL Jones Lang Lasalle Inc. 0.09% 1,741 $540K New
IEX Idex Corp. 0.09% 2,367 $537K Reduce -57.7%
ALGN Align Technology Inc. 0.09% 3,184 $537K New
ZS Zscaler Inc. 0.09% 3,792 $535K New
MEDP Medpace Holdings Inc. 0.09% 1,009 $534K New
VMI Valmont Industries 0.09% 922 $533K Reduce -55.2%
PAY Paymentus Holdings Inc. Class A 0.09% 22,041 $533K New
BSX Boston Scientific Corp. 0.09% 12,449 $531K Reduce -22.5%
AM Antero Midstream Corp. 0.09% 23,315 $530K Reduce -37.1%
PECO Phillips Edison & Company Inc. 0.09% 12,738 $530K Add +32.9%
AIZ Assurant Inc. 0.09% 1,973 $530K New
FFIV F5 Inc. 0.09% 1,272 $529K New
PPC Pilgrim's Pride Corp. 0.09% 18,780 $528K New
GIS General Mills Inc. 0.09% 15,146 $527K New
LKQ LKQ Corp. 0.09% 19,879 $523K New
ARM Arm Holdings PLC-ADR 0.09% 1,467 $520K Reduce -60.0%
ADI Analog Devices Inc. 0.09% 1,308 $519K New
MMM 3M Co. 0.09% 3,200 $518K New
MLTX Moonlake Immunotherapeutics 0.09% 26,590 $518K Add +61.0%
HUBS HubSpot Inc. 0.09% 2,835 $517K Reduce -60.9%
BKU Bankunited Inc. 0.09% 10,635 $515K Reduce -37.1%
PYPL PayPal Holdings Inc. 0.09% 11,915 $514K New
ECL Ecolab Inc. 0.08% 1,817 $506K Reduce -64.4%
MGNI Magnite Inc. 0.08% 26,666 $506K Reduce -69.7%
CMP Compass Minerals Internation 0.08% 16,214 $505K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 5,709 $504K New
TARS Tarsus Pharmaceuticals Inc. 0.08% 8,004 $504K Add +70.8%
SWX Southwest Gas Holdings Inc. 0.08% 5,655 $501K New
NTAP Netapp Inc. 0.08% 3,238 $501K New
CIEN Ciena Corp. 0.08% 1,018 $499K New
P Everpure Inc. Class A 0.08% 6,333 $499K Reduce -65.6%
WGS Genedx Holdings Corp. 0.08% 7,266 $499K New
DINO HF Sinclair Corp. 0.08% 7,150 $498K Add +9.3%
TMUS T-Mobile US Inc. 0.08% 2,963 $497K New
TENB Tenable Holdings Inc. 0.08% 13,415 $495K Reduce -79.9%
GPK Graphic Packaging Holding Co. 0.08% 46,744 $494K Add +198.4%
LXU LSB Industries Inc. 0.08% 45,598 $493K Add +54.6%
SFNC Simmons First Natl Corp. Class A 0.08% 21,714 $492K Add +4.8%
MORN Morningstar Inc. 0.08% 3,142 $490K Reduce -56.8%
MKL Markel Group Inc. 0.08% 251 $490K New
NJR New Jersey Resources Corp. 0.08% 8,732 $489K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,215 $487K New
NVDA Nvidia Corp. 0.08% 2,431 $486K Reduce -36.2%
ECO Okeanis Eco Tankers Corp. 0.08% 9,699 $486K New
DCH Dauch Corporation 0.08% 89,449 $485K New
HBNC Horizon Bancorp Inc. 0.08% 24,184 $483K New
TKR Timken Co. 0.08% 3,324 $483K New
GD General Dynamics Corp. 0.08% 1,363 $483K Reduce -77.4%
SITM Sitime Corp. 0.08% 647 $482K New
TRN Trinity Industries Inc. 0.08% 13,845 $479K New
GGG Graco Inc. 0.08% 6,327 $478K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 11,622 $478K Add +42.1%
DAN Dana Inc. 0.08% 17,543 $477K New
PTEN Patterson-Uti Energy Inc. 0.08% 51,970 $477K New
CORT Corcept Therapeutics Inc. 0.08% 5,476 $476K New
KGS Kodiak Gas Services Inc. 0.08% 6,335 $476K New
HL Hecla Mining Co. 0.08% 30,817 $476K New
STEP Stepstone Group Inc. Class A 0.08% 11,490 $475K Reduce -1.2%
AMSC American Superconductor Corp. 0.08% 11,407 $474K New
COST Costco Wholesale Corp. 0.08% 503 $471K New
TOST Toast Inc. Class A 0.08% 16,899 $470K Add +6.8%
ITT Itt Inc. 0.08% 2,377 $470K New
QXO Qxo Inc. 0.08% 27,031 $467K New
ELAN Elanco Animal Health Inc. 0.08% 18,952 $466K New
HII Huntington Ingalls Industrie 0.08% 1,663 $465K Reduce -64.0%
CWT California Water Service Grp 0.08% 9,536 $464K Add +95.0%
AEG Aegon Ltd.-NY Reg SHR 0.08% 54,821 $463K New
QFIN Qfin Holdings Inc.-ADR 0.08% 29,239 $462K New
TYRA Tyra Biosciences Inc. 0.08% 14,450 $462K New
BAND Bandwidth Inc. Class A 0.08% 7,288 $461K New
IOT Samsara Inc. Class A 0.08% 14,203 $461K New
NDSN Nordson Corp. 0.08% 1,524 $460K Reduce -24.4%
CARG Cargurus Inc. 0.08% 13,473 $459K New
KRUS Kura Sushi USA Inc. Class A 0.08% 7,978 $459K New
HTGC Hercules Capital Inc. 0.08% 29,099 $459K Reduce -9.0%
BATRK Atlanta Braves Holdings in-C 0.08% 8,779 $456K Reduce -23.8%
SITE Siteone Landscape Supply Inc. 0.08% 3,982 $456K Add +8.8%
CUBE Cubesmart 0.08% 11,414 $454K Reduce -70.0%
GLPI Gaming and Leisure Propertie 0.08% 10,192 $454K Add +66.4%
ASC Ardmore Shipping Corp. 0.08% 32,340 $453K Reduce -48.9%
MATV Mativ Holdings Inc. 0.07% 59,795 $453K Add +159.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 30,941 $450K Reduce -15.7%
THG Hanover Insurance Group Inc./ 0.07% 2,097 $449K New
GRMN Garmin Ltd. 0.07% 1,888 $448K Reduce -73.5%
FOXF Fox Factory Holding Corp. 0.07% 26,118 $443K New
APAM Artisan Partners Asset Ma -A 0.07% 12,807 $442K New
BE Bloom Energy Corp. Class A 0.07% 1,460 $442K Reduce -44.4%
CG The Carlyle Group Inc. 0.07% 10,492 $442K New
RDN Radian Group Inc. 0.07% 11,634 $438K New
WFC Wells Fargo & Co. 0.07% 5,240 $433K Reduce -68.7%
FOUR SHIFT4 Payments Inc. Class A 0.07% 8,869 $431K New
CMPS Compass Pathways PLC 0.07% 30,208 $427K Add +131.3%
VIK Viking Holdings Ltd. 0.07% 4,079 $427K New
KWR Quaker Chemical Corporation 0.07% 2,677 $425K Add +44.3%
ANGO Angiodynamics Inc. 0.07% 32,489 $423K New
AER Aercap Holdings NV 0.07% 2,881 $420K Reduce -58.1%
SOFI Sofi Technologies Inc. 0.07% 23,410 $420K New
CLF Cleveland-Cliffs Inc. 0.07% 44,645 $419K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.07% 1,555 $418K Reduce -74.2%
PRM Perimeter Solutions Inc. 0.07% 11,697 $417K New
INSM Insmed Inc. 0.07% 3,903 $416K New
HOG Harley-Davidson Inc. 0.07% 17,010 $416K New
NVGS Navigator Holdings Ltd. 0.07% 22,231 $414K New
NXT Nextpower Inc. 0.07% 3,470 $413K New
AVBP Arrivent Biopharma Inc. 0.07% 11,898 $413K New
PBI Pitney Bowes Inc. 0.07% 23,512 $412K New
TMDX Transmedics Group Inc. 0.07% 6,173 $410K New
PH Parker Hannifin Corp. 0.07% 419 $410K New
VLO Valero Energy Corp. 0.07% 1,572 $409K New
POR Portland General Electric Co. 0.07% 7,898 $409K New
ASX Ase Technology Holding -ADR 0.07% 9,040 $408K New
PR Permian Resources Corp. Class A 0.07% 22,099 $407K Reduce -77.7%
AESI Atlas Energy Solutions Inc. 0.07% 24,400 $405K New
BOKF Bok Financial Corporation 0.07% 2,915 $405K New
U Unity Software Inc. 0.07% 14,141 $404K Reduce -8.0%
OSS One Stop Systems Inc. 0.07% 22,208 $404K New
FAF First American Financial 0.07% 5,886 $404K New
TRMK Trustmark Corp. 0.07% 8,763 $403K New
SENS Senseonics Holdings Inc. 0.07% 70,898 $403K New
KR Kroger Co. 0.07% 7,247 $402K Add +32.9%
NXST Nexstar Media Group Inc. 0.07% 2,242 $400K Reduce -68.8%
OPCH Option Care Health Inc. 0.07% 19,085 $400K Add +91.0%
ON On Semiconductor 0.07% 4,222 $399K New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 4,890 $399K New
GDDY GoDaddy Inc. Class A 0.07% 4,695 $399K Reduce -63.9%
ARVN Arvinas Inc. 0.07% 47,916 $398K Add +350.4%
INOD Innodata Inc. 0.07% 5,266 $398K Reduce -54.2%
COP Conocophillips 0.07% 3,819 $397K New
BALL Ball Corp. 0.07% 6,358 $397K Reduce -83.3%
FIVN FIVE9 Inc. 0.07% 18,581 $396K New
LRN Stride Inc. 0.07% 4,589 $396K New
AG First Majestic Silver Corp. 0.07% 23,323 $396K Reduce -46.3%
UFPT Ufp Technologies Inc. 0.07% 1,488 $395K New
WLK Westlake Corp. 0.07% 5,393 $394K New
SMPL The Simply Good Foods Co. 0.06% 29,454 $391K New
PLXS Plexus Corp. 0.06% 1,297 $390K Add +18.2%
CBRL Cracker Barrel Old Country 0.06% 7,315 $390K Reduce -50.9%
PHR Phreesia Inc. 0.06% 37,812 $389K New
SONO Sonos Inc. 0.06% 28,649 $388K New
CVX Chevron Corp. 0.06% 2,332 $387K New
EXLS Exlservice Holdings Inc. 0.06% 14,913 $386K Reduce -63.4%
TDS Telephone and Data Systems 0.06% 10,420 $386K New
SAFE Safehold Inc. 0.06% 24,487 $384K New
GRAL Grail Inc. 0.06% 5,622 $384K New
PCG P G & E Corp. 0.06% 22,770 $383K New
PRIM Primoris Services Corp. 0.06% 3,859 $383K New
BORR Borr Drilling Ltd. 0.06% 91,818 $379K New
AEVA Aeva Technologies Inc. 0.06% 13,193 $379K New
IBP Installed Building Products 0.06% 1,642 $377K New
SWIM Latham Group Inc. 0.06% 58,290 $377K New
FANG Diamondback Energy Inc. 0.06% 2,143 $377K New
INVA Innoviva Inc. 0.06% 16,512 $375K Reduce -36.0%
FLO Flowers Foods Inc. 0.06% 47,148 $372K Add +6.5%
FCF First Commonwealth Finl Corp. 0.06% 18,302 $372K Add +8.8%
DVN Devon Energy Corp. 0.06% 8,995 $372K New
WK Workiva Inc. 0.06% 7,615 $369K Reduce -64.0%
CALX Calix Inc. 0.06% 9,812 $366K Add +2.4%
RIVN Rivian Automotive Inc. Class A 0.06% 21,056 $365K New
BNL Broadstone Net Lease Inc. 0.06% 17,635 $365K Add +4.1%
H Hyatt Hotels Corp. Class A 0.06% 1,880 $364K New
TLN Talen Energy Corp. 0.06% 948 $364K New
ODFL Old Dominion Freight Line 0.06% 1,679 $364K New
DLX Deluxe Corp. 0.06% 15,225 $364K Add +95.1%
SDGR Schrodinger Inc. 0.06% 22,316 $363K New
KTOS Kratos Defense & Security 0.06% 7,264 $362K New
MCK McKesson Corp. 0.06% 479 $362K New
GLUE Monte Rosa Therapeutics Inc. 0.06% 14,883 $360K New
HELE Helen of Troy Ltd. 0.06% 12,315 $358K Reduce -56.0%
WHR Whirlpool Corp. 0.06% 8,998 $355K New
STE Steris PLC 0.06% 1,681 $354K New
CENTA Central Garden and Pet Co. Class A 0.06% 9,122 $354K New
CELH Celsius Holdings Inc. 0.06% 12,069 $353K Reduce -56.3%
TTAM Titan America SA 0.06% 18,903 $353K New
WH Wyndham Hotels & Resorts Inc. 0.06% 4,184 $352K New
NEOG Neogen Corp. 0.06% 39,181 $352K New
WMS Advanced Drainage Systems Inc. 0.06% 2,213 $347K Reduce -38.9%
MAC The Macerich Co. 0.06% 13,774 $347K New
WTW Willis Towers Watson PLC 0.06% 1,315 $344K Reduce -55.3%
ELVN Enliven Therapeutics Inc. 0.06% 6,709 $340K Reduce -56.9%
QCOM Qualcomm Inc. 0.06% 1,838 $340K New
ADMA Adma Biologics Inc. 0.06% 40,526 $339K Reduce -45.2%
NX Quanex Building Products 0.06% 18,204 $339K New
GILT Gilat Satellite Networks Ltd. 0.06% 25,431 $338K Add +140.7%
THO Thor Industries Inc. 0.06% 4,479 $337K Reduce -20.3%
WVE Wave Life Sciences Ltd. 0.06% 57,901 $336K New
APPS Digital Turbine Inc. 0.06% 26,068 $336K New
NOG Northern Oil and Gas Inc. 0.06% 18,525 $336K New
STRL Sterling Infrastructure Inc. 0.06% 400 $336K Reduce -87.1%
BLMN Bloomin' Brands Inc. 0.06% 36,695 $335K Reduce -15.1%
CWH Camping World Holdings Inc. Class A 0.06% 43,829 $334K Add +32.9%
CYRX Cryoport Inc. 0.06% 21,257 $334K New
TIC Tic Solutions Inc. 0.06% 41,150 $333K New
GRND Grindr Inc. 0.06% 23,147 $333K New
FSLY Fastly Inc. Class A 0.06% 18,107 $332K Add +4.5%
ALLT Allot Ltd. 0.06% 37,459 $332K Reduce -7.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,997 $329K Add +8.3%
EMBJ Embraer SA-Spon ADR 0.05% 5,158 $329K Add +30.3%
PSIX Power Solutions Internationa 0.05% 8,449 $329K New
FELE Franklin Electric Co. Inc. 0.05% 3,064 $328K New
IYR iShares US Real Estate ETF 0.05% 3,200 $327K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 18,071 $327K Add +83.3%
TPB Turning Point Brands Inc. 0.05% 3,839 $326K New
QSR Restaurant Brands Intern 0.05% 4,471 $324K New
LOAR Loar Holdings Inc. 0.05% 4,017 $324K New
RYN Rayonier Inc. 0.05% 15,173 $323K New
AGL Agilon Health Inc. 0.05% 3,006 $322K New
GFI Gold Fields Ltd.-Spons ADR 0.05% 9,575 $322K New
KIM Kimco Realty Corp. 0.05% 12,687 $322K New
HNI Hni Corp. 0.05% 7,942 $321K New
LEU Centrus Energy Corp. Class A 0.05% 1,910 $321K New
NPO Enpro Inc. 0.05% 848 $320K New
BUSE First Busey Corp. 0.05% 10,832 $320K New
CTRE Caretrust REIT Inc. 0.05% 7,832 $316K New
FRSH Freshworks Inc. Class A 0.05% 31,077 $314K Add +93.5%
AAMI Acadian Asset Management Inc. 0.05% 4,393 $314K New
TYL Tyler Technologies Inc. 0.05% 1,069 $313K New
VALE Vale SA-SP ADR 0.05% 20,675 $311K Reduce -49.7%
GL Globe Life Inc. 0.05% 1,739 $311K New
WFRD Weatherford International PL 0.05% 3,789 $309K Reduce -43.8%
DUK Duke Energy Corp. 0.05% 2,425 $307K New
FWRD Forward Air Corp. 0.05% 22,593 $305K New
TECX Tectonic Therapeutic Inc. 0.05% 8,865 $305K New
UPST Upstart Holdings Inc. 0.05% 8,575 $304K New
ATKR Atkore Inc. 0.05% 3,993 $304K Reduce -1.8%
GMED Globus Medical Inc. Class A 0.05% 3,842 $304K Add +50.8%
TXRH Texas Roadhouse Inc. 0.05% 1,566 $303K New
MU Micron Technology Inc. 0.05% 260 $300K Reduce -87.9%
FHB First Hawaiian Inc. 0.05% 10,213 $299K New
SFL SFL Corp. Ltd. 0.05% 29,188 $298K New
BAP Credicorp Ltd. 0.05% 763 $297K Reduce -78.2%
VPG Vishay Precision Group 0.05% 1,980 $297K New
OPRA Opera Ltd.-ADR 0.05% 14,935 $296K New
QLYS Qualys Inc. 0.05% 2,154 $296K Reduce -72.3%
CROX Crocs Inc. 0.05% 2,454 $296K Reduce -30.2%
IA Innovative Solutions & Supp 0.05% 16,335 $294K Reduce -37.6%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 14,556 $294K New
URGN Urogen Pharma Ltd. 0.05% 7,957 $293K Reduce -69.0%
DUOT Duos Technologies Group Inc. 0.05% 24,392 $293K New
TAP Molson Coors Beverage Co. Class B 0.05% 7,471 $291K New
EFOR Everforth Inc. 0.05% 16,274 $291K New
IBTA Ibotta Inc. Class A 0.05% 8,512 $291K New
ATRC Atricure Inc. 0.05% 10,268 $287K New
INTR Inter & Co. Inc. Class A 0.05% 52,872 $287K Reduce -29.4%
OKE Oneok Inc. 0.05% 3,277 $285K Reduce -39.0%
SGMT Sagimet Biosciences Inc. Class A 0.05% 36,818 $285K New
ATEN A10 Networks Inc. 0.05% 7,617 $285K New
SBGI Sinclair Inc. 0.05% 19,947 $284K New
IESC Ies Holdings Inc. 0.05% 386 $284K New
NEXN Nexxen International Ltd. 0.05% 31,396 $284K New
TLRY Tilray Brands Inc. 0.05% 63,112 $283K New
RSI Rush Street Interactive Inc. 0.05% 9,505 $283K Reduce -81.9%
DOCU Docusign Inc. 0.05% 6,362 $283K New
BKD Brookdale Senior Living Inc. 0.05% 17,562 $283K New
HIMX Himax Technologies Inc.-ADR 0.05% 18,419 $283K New
VOR Vor Biopharma Inc. 0.05% 15,301 $282K New
GLNG Golar LNG Ltd. 0.05% 5,637 $281K New
AVR Anteris Technologies Global 0.05% 28,511 $281K New
HAS Hasbro Inc. 0.05% 3,398 $281K Reduce -44.7%
CAVA Cava Group Inc. 0.05% 3,551 $279K Reduce -63.0%
AMRX Amneal Pharmaceuticals Inc. 0.05% 16,028 $277K New
REPL Replimune Group Inc. 0.05% 25,061 $277K New
BBW Build-A-Bear Workshop Inc. 0.05% 9,050 $277K Add +56.1%
MPWR Monolithic Power Systems Inc. 0.05% 199 $275K New
G Genpact Ltd. 0.05% 9,925 $273K New
VAL Valaris Ltd. 0.04% 3,740 $272K New
MUSA Murphy USA Inc. 0.04% 503 $271K Add +16.7%
ULTA Ulta Beauty Inc. 0.04% 600 $271K Reduce -14.5%
CRVS Corvus Pharmaceuticals Inc. 0.04% 18,055 $270K New
MDLZ Mondelez International Inc. Class A 0.04% 4,653 $269K New
SFD Smithfield Foods Inc. 0.04% 11,046 $268K New
OXY Occidental Petroleum Corp. 0.04% 5,515 $268K New
HCC Warrior Met Coal Inc. 0.04% 3,298 $268K Reduce -66.6%
COR Cencora Inc. 0.04% 941 $266K Reduce -80.5%
ROOT Root Inc./Oh Class A 0.04% 4,757 $266K New
COHR Coherent Corp. 0.04% 674 $266K Reduce -72.3%
EXPE Expedia Group Inc. 0.04% 1,038 $266K Reduce -62.8%
KRO Kronos Worldwide Inc. 0.04% 41,824 $265K New
GEHC GE Healthcare Technology 0.04% 4,135 $265K New
SYM Symbotic Inc. 0.04% 5,880 $264K New
HMY Harmony Gold MNG-Spon ADR 0.04% 17,337 $264K Reduce -53.8%
BLDP Ballard Power Systems Inc. 0.04% 67,658 $263K New
BCE Bce Inc. 0.04% 12,212 $263K Reduce -79.1%
CURB Curbline Properties Corp. 0.04% 8,581 $261K Reduce -18.9%
WTS Watts Water Technologies-A 0.04% 662 $259K New
JBGS JBG Smith Properties 0.04% 17,652 $259K Add +20.1%
SHLS Shoals Technologies Group -A 0.04% 26,156 $259K New
CELC Celcuity Inc. 0.04% 2,460 $257K New
RITM Rithm Capital Corp. 0.04% 27,304 $256K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 21,358 $256K Reduce -56.1%
INN Summit Hotel Properties Inc. 0.04% 36,455 $256K New
ENVA Enova International Inc. 0.04% 1,061 $255K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,130 $255K Reduce -56.6%
CHA Chagee Holdings Ltd.-ADR 0.04% 21,000 $252K New
CI The Cigna Group 0.04% 913 $252K Reduce -81.3%
HTH Hilltop Holdings Inc. 0.04% 6,486 $252K Reduce -57.3%
ALB Albemarle Corp. 0.04% 1,856 $251K New
PNFP Pinnacle Financial Partners 0.04% 2,484 $251K Reduce -4.1%
YUMC Yum China Holdings Inc. 0.04% 6,129 $250K Reduce -61.1%
VC Visteon Corp. 0.04% 2,512 $249K New
KRNT Kornit Digital Ltd. 0.04% 15,264 $248K New
MFG Mizuho Financial Group-ADR 0.04% 25,883 $248K New
PCVX Vaxcyte Inc. 0.04% 4,248 $247K New
NEU Newmarket Corp. 0.04% 312 $247K New
MFC Manulife Financial Corp. 0.04% 6,073 $246K New
MANU Manchester United PLC Class A 0.04% 10,728 $246K Reduce -20.2%
STVN Stevanato Group SPA 0.04% 13,606 $246K Reduce -76.4%
EWTX Edgewise Therapeutics Inc. 0.04% 6,014 $244K Reduce -24.6%
ORI Old Republic Intl Corp. 0.04% 5,961 $244K New
MKSI MKS Inc. 0.04% 545 $242K Reduce -86.5%
RHI Robert Half Inc. 0.04% 7,896 $242K Reduce -41.8%
CRMD Cormedix Inc. 0.04% 30,785 $242K New
TSM Taiwan Semiconductor-SP ADR 0.04% 506 $242K Reduce -51.4%
ASPN Aspen Aerogels Inc. 0.04% 37,919 $240K New
IMTX Immatics NV 0.04% 23,694 $240K Add +39.7%
CFFN Capitol Federal Financial Inc. 0.04% 28,040 $239K Add +34.0%
XIFR XPLR Infrastructure LP 0.04% 20,161 $238K Reduce -34.1%
INTA Intapp Inc. 0.04% 9,435 $238K Reduce -61.5%
STAG Stag Industrial Inc. 0.04% 6,211 $236K New
BLZE Backblaze Inc. Class A 0.04% 14,856 $236K New
NAT Nordic American Tankers Ltd. 0.04% 42,517 $236K Add +266.6%
BAM Brookfield Asset Mgmt-A 0.04% 5,247 $235K New
NEXA Nexa Resources SA 0.04% 19,181 $235K New
NXPI NXP Semiconductors NV 0.04% 834 $234K Reduce -92.1%
BZ Kanzhun Ltd. - ADR 0.04% 18,206 $234K New
CMRE Costamare Inc. 0.04% 16,686 $234K New
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 28,995 $234K Add +44.6%
CARR Carrier Global Corp. 0.04% 3,163 $232K New
S Sentinelone Inc. Class A 0.04% 13,573 $230K Add +13.8%
ACEL Accel Entertainment Inc. 0.04% 18,264 $230K New
FISV Fiserv Inc. 0.04% 4,676 $229K New
OEC Orion SA 0.04% 34,562 $229K Reduce -5.5%
TXN Texas Instruments Inc. 0.04% 768 $229K New
WEN The Wendy's Co. 0.04% 27,184 $225K New
FCPT Four Corners Property Trust 0.04% 9,172 $225K New
MDGL Madrigal Pharmaceuticals Inc. 0.04% 418 $224K New
RNR Renaissancere Holdings Ltd. 0.04% 704 $223K Reduce -88.1%
TRTX TPG Re Finance Trust Inc. 0.04% 26,575 $222K Add +84.6%
BIRK Birkenstock Holding PLC 0.04% 5,155 $222K Reduce -85.3%
QNST Quinstreet Inc. 0.04% 15,126 $222K New
TILE Interface Inc. 0.04% 6,160 $221K Reduce -58.9%
AI C3.AI Inc. Class A 0.04% 24,192 $220K Reduce -51.5%
LNG Cheniere Energy Inc. 0.04% 918 $219K New
TALO Talos Energy Inc. 0.04% 16,978 $219K Reduce -32.9%
FBRT Franklin BSP Realty Trust Inc. 0.04% 26,816 $218K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 8,510 $218K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,422 $218K New
HAPN Happen Inc. 0.04% 10,480 $217K New
GTLB Gitlab Inc. Class A 0.04% 7,066 $216K New
LIN Linde PLC 0.04% 413 $214K New
ORKA Oruka Therapeutics Inc. 0.04% 2,247 $214K New
FTK Flotek Industries Inc. 0.04% 9,081 $214K New
GSL Global Ship Lease Inc. Class A 0.04% 5,646 $212K New
JANX Janux Therapeutics Inc. 0.04% 13,729 $211K Reduce -21.0%
FTRE Fortrea Holdings Inc. 0.03% 12,061 $210K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 5,433 $209K New
ENPH Enphase Energy Inc. 0.03% 4,222 $208K New
ETR Entergy Corp. 0.03% 1,807 $208K New
FULC Fulcrum Therapeutics Inc. 0.03% 56,446 $207K New
MTCH Match Group Inc. 0.03% 5,396 $205K New
RIG Transocean Ltd. 0.03% 41,898 $205K New
LIND Lindblad Expeditions Holding 0.03% 7,254 $205K Reduce -48.5%
NB Niocorp Developments Ltd. 0.03% 41,681 $201K New
GPRE Green Plains Inc. 0.03% 13,059 $201K Reduce -51.2%
ESRT Empire State Realty Trust-A 0.03% 37,104 $201K Add +102.6%
CGNT Cognyte Software Ltd. 0.03% 22,802 $200K Reduce -42.9%
DNLI Denali Therapeutics Inc. 0.03% 7,779 $200K New
ABR Arbor Realty Trust Inc. 0.03% 36,754 $199K Add +74.2%
RWT Redwood Trust Inc. 0.03% 41,976 $199K Reduce -20.8%
GSIT Gsi Technology Inc. 0.03% 25,731 $199K New
VOD Vodafone Group PLC-SP ADR 0.03% 14,940 $198K New
AVTX Avalo Therapeutics Inc. 0.03% 10,639 $197K New
RUN Sunrun Inc. 0.03% 14,686 $196K New
VNET Vnet Group Inc.-ADR 0.03% 24,408 $196K New
BW Babcock & Wilcox Enterpr 0.03% 13,861 $195K New
NAVI Navient Corp. 0.03% 22,557 $192K Reduce -39.7%
PSNL Personalis Inc. 0.03% 14,286 $191K New
KREF KKR Real Estate Finance Trus 0.03% 27,422 $188K Reduce -39.3%
GENI Genius Sports Ltd. 0.03% 30,797 $187K Reduce -57.5%
QS Quantumscape Corp. 0.03% 24,569 $186K New
KT KT Corp.-SP ADR 0.03% 10,317 $178K New
SNAP Snap Inc. Class A 0.03% 39,481 $175K Reduce -49.8%
HE Hawaiian Electric Inds 0.03% 12,890 $174K New
KC Kingsoft Cloud Holdings-ADR 0.03% 19,257 $174K New
WPP WPP PLC-Sponsored ADR 0.03% 11,048 $171K New
BXMT Blackstone Mortgage Tru Class A 0.03% 10,049 $170K New
WRD Weride Inc.-ADR 0.03% 29,247 $170K New
SAIL Sailpoint Inc. 0.03% 11,521 $169K New
WEST Westrock Coffee Co. 0.03% 20,648 $167K New
CLB Core Laboratories Inc. 0.03% 14,325 $167K New
ACVA Acv Auctions Inc. Class A 0.03% 22,796 $164K New
NEXT Nextdecade Corp. 0.03% 21,571 $163K Reduce -35.7%
FVRR Fiverr International Ltd. 0.03% 15,760 $163K New
DXC DXC Technology Co. 0.03% 18,375 $163K Reduce -54.8%
PRCH Porch Group Inc. 0.03% 10,721 $161K New
PACK Ranpak Holdings Corp. 0.03% 21,896 $160K New
MFIC Midcap Financial Investment 0.03% 15,368 $155K New
HTLD Heartland Express Inc. 0.03% 10,060 $153K New
SUPV Grupo Supervielle SA-SP ADR 0.02% 15,249 $147K Reduce -54.6%
MGTX Meiragtx Holdings PLC 0.02% 10,680 $144K New
MAX Mediaalpha Inc. Class A 0.02% 11,327 $142K Reduce -69.3%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 24,201 $142K New
ULCC Frontier Group Holdings Inc. 0.02% 17,977 $142K New
EOLS Evolus Inc. 0.02% 20,448 $142K New
AUR Aurora Innovation Inc. 0.02% 20,723 $141K New
VITL Vital Farms Inc. 0.02% 12,084 $141K Reduce -16.4%
XERS Xeris Biopharma Holdings Inc. 0.02% 17,727 $140K Reduce -44.1%
PLAY Dave & Buster's Entertainmen 0.02% 12,242 $140K Reduce -26.1%
SRTA Strata Critical Medical Inc. 0.02% 25,432 $134K New
MNTN MNTN Inc. Class A 0.02% 14,505 $133K New
LI Li Auto Inc. - ADR 0.02% 11,263 $132K New
SVV Savers Value Village Inc. 0.02% 13,080 $132K New
JMIA Jumia Technologies AG-ADR 0.02% 18,462 $130K New
RLJ RLJ Lodging Trust 0.02% 10,956 $130K Reduce -81.1%
DRH Diamondrock Hospitality Co. 0.02% 10,523 $128K Reduce -77.5%
RPD RAPID7 Inc. 0.02% 15,772 $128K Reduce -15.9%
ABSI Absci Corp. 0.02% 10,908 $126K New
BBAI Bigbear.ai Holdings Inc. 0.02% 34,389 $126K New
RGC Regencell Bioscience Holding 0.02% 20,691 $126K New
TROX Tronox Holdings PLC 0.02% 19,885 $125K Add +80.0%
CERT Certara Inc. 0.02% 18,973 $124K New
RYAM Rayonier Advanced Materials 0.02% 15,727 $124K New
AMCX AMC Global Media Inc. 0.02% 12,131 $121K New
KD Kyndryl Holdings Inc. 0.02% 10,697 $121K Add +4.0%
YMM Full Truck Alliance -SPN ADR 0.02% 14,618 $119K New
TME Tencent Music Entertainm-ADR 0.02% 14,048 $117K Reduce -77.8%
KOPN Kopin Corp. 0.02% 25,786 $116K New
EVLV Evolv Technologies Holdings 0.02% 19,609 $114K New
ARKO Arko Corp. 0.02% 13,817 $111K Reduce -28.1%
MPT Medical Properties Trust Inc. 0.02% 23,462 $108K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 15,076 $108K New
ARDT Ardent Health Inc. 0.02% 10,813 $106K New
XPER Xperi Inc. 0.02% 12,896 $106K New
AGRO Adecoagro SA 0.02% 11,083 $106K Reduce -77.0%
ENVX Enovix Corp. 0.02% 17,266 $105K New
ICL Icl Group Ltd. 0.02% 20,611 $103K New
GOOS Canada Goose Holdings Inc. 0.02% 10,757 $102K Reduce -46.4%
JBI Janus International Group Inc. 0.02% 17,486 $97K New
ACDC Profrac Holding Corp. Class A 0.02% 15,771 $92K New
SB Safe Bulkers Inc. 0.01% 14,160 $89K Reduce -13.5%
ABCL Abcellera Biologics Inc. 0.01% 11,176 $88K New
PDYN Palladyne AI Corp. 0.01% 13,872 $84K New
RILY BRC Group Holdings Inc. 0.01% 10,420 $84K New
STTK Shattuck Labs Inc. 0.01% 12,035 $84K New
MX Magnachip Semiconductor Corp. 0.01% 16,461 $78K New
GT Goodyear Tire & Rubber Co. 0.01% 10,538 $70K New
ANNX Annexon Inc. 0.01% 10,920 $62K Reduce -38.2%
NIO Nio Inc. - ADR 0.01% 10,973 $56K Reduce -61.0%

Portfolio Sells Q1 2026 → Q2 2026

XLE SS Energy Select Sector Reduce -90.7% 0.12% −1.52
CMI Cummins Inc. Sold out 0.00% −0.46
FTI Technipfmc PLC Sold out 0.00% −0.41
SYY Sysco Corp. Sold out 0.00% −0.39
WST West Pharmaceutical Services Sold out 0.00% −0.39
NRG NRG Energy Inc. Sold out 0.00% −0.39
MCHP Microchip Technology Inc. Sold out 0.00% −0.38
SCHW Schwab (charles) Corp. Sold out 0.00% −0.38
IR Ingersoll-Rand Inc. Sold out 0.00% −0.36
CVLT Commvault Systems Inc. Sold out 0.00% −0.35
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.34
RGA Reinsurance Group of America Sold out 0.00% −0.32
YUM Yum! Brands Inc. Sold out 0.00% −0.32
BALL Ball Corp. Reduce -83.3% 0.07% −0.32
JCI Johnson Controls Internation Sold out 0.00% −0.32
EQT Eqt Corp. Sold out 0.00% −0.32
CCK Crown Holdings Inc. Sold out 0.00% −0.31
NXPI NXP Semiconductors NV Reduce -92.1% 0.04% −0.31
OVV Ovintiv Inc. Sold out 0.00% −0.31
PR Permian Resources Corp. Class A Reduce -77.7% 0.07% −0.31
LEN Lennar Corp. Class A Sold out 0.00% −0.30
UGI Ugi Corp. Sold out 0.00% −0.30
PODD Insulet Corp. Sold out 0.00% −0.30
FCX Freeport-McMoran Inc. Sold out 0.00% −0.30
FLEX Flex Ltd. Sold out 0.00% −0.30
MSFT Microsoft Corp. Sold out 0.00% −0.29
ACIW Aci Worldwide Inc. Sold out 0.00% −0.28
TRMD Torm PLC-A Sold out 0.00% −0.28
EHC Encompass Health Corp. Reduce -73.4% 0.10% −0.28
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.28
LPG Dorian LPG Ltd. Sold out 0.00% −0.28
SJM The JM Smucker Co. Reduce -65.3% 0.18% −0.28
GD General Dynamics Corp. Reduce -77.4% 0.08% −0.28
MT Arcelormittal-NY Registered Sold out 0.00% −0.28
ATMU Atmus Filtration Technologie Sold out 0.00% −0.28
MAT Mattel Inc. Sold out 0.00% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.27
SN Sharkninja Inc. Sold out 0.00% −0.27
ARE Alexandria Real Estate Equit Sold out 0.00% −0.27
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.27
RNR Renaissancere Holdings Ltd. Reduce -88.1% 0.04% −0.27
GPN Global Payments Inc. Sold out 0.00% −0.27
MGA Magna International Inc. Sold out 0.00% −0.27
GLW Corning Inc. Sold out 0.00% −0.27
DOW Dow Inc. Sold out 0.00% −0.26
FORM Formfactor Inc. Sold out 0.00% −0.26
LMT Lockheed Martin Corp. Sold out 0.00% −0.26
AZO AutoZone Inc. Sold out 0.00% −0.26
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.26
C Citigroup Inc. Reduce -63.6% 0.21% −0.25

Portfolio Buys Q1 2026 → Q2 2026

XLF SS Financial Select Sector Add +193.6% 0.65% +0.44
UBER Uber Technologies Inc. New 0.40% +0.40
SNPS Synopsys Inc. New 0.39% +0.39
BURL Burlington Stores Inc. Add +952.6% 0.44% +0.39
PNR Pentair PLC New 0.37% +0.37
EL Estee Lauder Companies Class A New 0.37% +0.37
TMO Thermo Fisher Scientific Inc. New 0.36% +0.36
FERG Ferguson Enterprises Inc. New 0.36% +0.36
GH Guardant Health Inc. New 0.35% +0.35
AS Amer Sports Inc. New 0.35% +0.35
XYZ Block Inc. New 0.35% +0.35
ZTS Zoetis Inc. New 0.35% +0.35
ATO Atmos Energy Corp. New 0.35% +0.35
PII Polaris Inc. New 0.34% +0.34
NAMS Newamsterdam Pharma Co. NV New 0.33% +0.33
ICE Intercontinental Exchange Inc. Add +986.3% 0.38% +0.33
SPXC SPX Technologies Inc. Add +293.3% 0.41% +0.32
KMI Kinder Morgan Inc. New 0.32% +0.32
DY Dycom Industries Inc. New 0.32% +0.32
PLD Prologis Inc. New 0.32% +0.32
ZWS Zurn Elkay Water Solutions C New 0.31% +0.31
JEF Jefferies Financial Group Inc. New 0.31% +0.31
FBP First Bancorp Puerto Rico New 0.30% +0.30
COF Capital One Financial Corp. Add +796.0% 0.34% +0.30
FN Fabrinet Add +571.2% 0.35% +0.30
ORCL Oracle Corp. Add +238.8% 0.43% +0.30
XPO Xpo Inc. New 0.30% +0.30
YOU Clear Secure Inc. Class A New 0.30% +0.30
CTRI Centuri Holdings Inc. Add +553.6% 0.35% +0.30
SMG Scotts Miracle-Gro Co. New 0.30% +0.30
ST Sensata Technologies Holdplc New 0.29% +0.29
LASR Nlight Inc. New 0.28% +0.28
SMTC Semtech Corp. New 0.28% +0.28
RBC RBC Bearings Inc. New 0.28% +0.28
AIG American International Group New 0.27% +0.27
IDXX Idexx Laboratories Inc. Add +192.5% 0.43% +0.27
EVR Evercore Inc. Class A New 0.27% +0.27
TTC Toro Co. New 0.27% +0.27
TSEM Tower Semiconductor Ltd. New 0.27% +0.27
COCO The Vita Coco Co. Inc. New 0.26% +0.26
OMF Onemain Holdings Inc. Add +447.9% 0.30% +0.25
ICLR Icon PLC New 0.25% +0.25
STM Stmicroelectronics NV-NY SHS New 0.25% +0.25
KRC Kilroy Realty Corp. New 0.24% +0.24
IBKR Interactive Brokers Gro Class A Add +254.1% 0.31% +0.24
OC Owens Corning New 0.24% +0.24
AMT American Tower Corp. New 0.24% +0.24
BC Brunswick Corp. New 0.24% +0.24
INTU Intuit Inc. New 0.24% +0.24
MOG.A Moog Inc. Class A Add +423.5% 0.28% +0.24

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