13F

Investor

FOX RUN MANAGEMENT, L.L.C.

CIK 0001533457 · filed 2026-05-12 · SEC filing

13F book

$571.6M

Positions

856

442 new · 453 sold

Largest name

1.6%

Select Sector Spdr Tr

Est. mark

−$14.1M

Price effect on 414 names still held. Flow −$62.1M.
NameTickerSharesValueWeightEst. markChange
Select Sector Spdr Tr—151.4K$9.38M1.6%$217.3KAdded$8.82M
Cummins IncCMI5.15K$2.64M0.5%$834Added$2.3M
Smucker J M Co—27.6K$2.63M0.5%−$5.64KAdded$2.42M
Citigroup Inc—24.3K$2.61M0.5%—New
Generac Hldgs Inc—13K$2.4M0.4%—New
TechnipFMC PLCFTI34.6K$2.34M0.4%$260.3KAdded$1.83M
Global-E Online Ltd.GLBE81.2K$2.33M0.4%−$288.3KAdded$1.26M
Amkor Technology, Inc.AMKR55.9K$2.31M0.4%$21.2KAdded$1.83M
Sysco CorpSYY32.5K$2.26M0.4%—New
West Pharmaceutical Svsc Inc—9.05K$2.22M0.4%−$113.8KAdded$1.18M
Nrg Energy, Inc.NRG15.6K$2.21M0.4%—New
Ball CorpBALL38K$2.2M0.4%$47.6KAdded$1.7M
Encompass Health CorpEHC22.5K$2.19M0.4%—New
Vistra Corp.VST14.7K$2.17M0.4%—New
Microchip Technology Inc.—36K$2.16M0.4%−$102.9KAdded$372.7K
Schwab Charles Corp—23.1K$2.15M0.4%−$89.9KAdded$840.3K
Permian Resources CorpPR99.2K$2.13M0.4%—New
Gates Indl Corp Plc—100K$2.1M0.4%—New
Ingersoll Rand Inc.IR26.9K$2.07M0.4%−$61.4KCut−$215.3K
BlackRock, Inc.BLK2.21K$2.07M0.4%−$301.7KCut−$820.8K
General Dynamics CorpGD6.02K$2.05M0.4%$4.52KAdded$1.68M
Jackson Financial Inc—19.7K$2.03M0.4%−$67.3KAdded$65.1K
Cloudflare, Inc.NET10.4K$2.02M0.4%−$5.22KAdded$1.61M
NXP Semiconductors N.V.NXPI10.6K$1.99M0.3%—New
Commvault Sys Inc—26.3K$1.98M0.3%—New
Millicom Intl Cellular S A—26.8K$1.96M0.3%$278KAdded$1.09M
Scorpio Tankers Inc.STNG25.8K$1.9M0.3%—New
Roblox CorpRBLX36K$1.87M0.3%−$959.1KAdded−$799.9K
Reinsurance Grp Of America I—9.26K$1.85M0.3%−$16.7KAdded$798.3K
Yum Brands IncYUM11.9K$1.84M0.3%$21.9KAdded$838.5K
Johnson Ctls Intl Plc—14.4K$1.82M0.3%—New
Eqt CorpEQT28.1K$1.81M0.3%—New
GLOBALFOUNDRIES Inc.GFS43.5K$1.8M0.3%$202.3KAdded$704.8K
Crown Hldgs Inc—18.2K$1.79M0.3%−$19.4KAdded$1.37M
Airbnb, Inc.ABNB14.4K$1.78M0.3%—New
Ovintiv Inc.OVV29K$1.76M0.3%—New
Renaissancere Hldgs Ltd—5.89K$1.74M0.3%$26.2KAdded$1.23M
Lennar Corp—20.4K$1.73M0.3%−$317.5KAdded−$86.8K
Ugi Corp New—47.1K$1.73M0.3%—New
Insulet CorpPODD8.31K$1.73M0.3%−$455.6KAdded$29.5K
Hubspot IncHUBS7.25K$1.72M0.3%−$1.05MAdded−$859K
Ss&C Technologies Hldgs Inc—25.8K$1.72M0.3%−$183.4KAdded$949.1K
Freeport-Mcmoran IncFCX31.4K$1.72M0.3%—New
Abbott LabsABT16.9K$1.72M0.3%—New
Flex Ltd.FLEX28.1K$1.7M0.3%—New
Huntington Ingalls Inds Inc—4.61K$1.7M0.3%—New
Microsoft CorpMSFT4.66K$1.67M0.3%—New
Aci Worldwide, Inc.ACIW40.4K$1.63M0.3%−$154.8KAdded$641.8K
Torm PlcTRMD59.4K$1.63M0.3%$140.8KAdded$1.27M
Boot Barn Hldgs Inc—11.6K$1.62M0.3%−$85.7KAdded$1.21M
Dorian Lpg Ltd.LPG48.6K$1.61M0.3%$274.4KAdded$858.6K
Garmin LtdGRMN7.13K$1.61M0.3%$165.1KCut−$875.1K
Arcelormittal Sa Luxembourg—32.8K$1.59M0.3%—New
Atmus Filtration Technologie—28.9K$1.59M0.3%—New
Mattel Inc—111.9K$1.58M0.3%—New
Merck & Co., Inc.MRK13.2K$1.56M0.3%$71.7KAdded$972.6K
Zebra Technologies Corporati—7.82K$1.56M0.3%−$340.5KCut−$1.45M
Armstrong World Inds Inc New—9.74K$1.56M0.3%—New
SharkNinja, Inc.SN15.9K$1.55M0.3%—New
Alexandria Real Estate Eq In—33.4K$1.55M0.3%—New
Dollar Gen Corp New—13.1K$1.55M0.3%−$153.9KAdded$177.5K
Wheaton Precious Metals Corp.WPM12.5K$1.54M0.3%$29.6KAdded$978.5K
Global Pmts Inc—23.1K$1.53M0.3%−$139KAdded$561.1K
Magna Intl Inc—28.6K$1.53M0.3%$2.51KAdded$501.2K
Corning Inc—11.8K$1.52M0.3%—New
Dow Inc.DOW36.1K$1.51M0.3%$219.6KAdded$1.23M
Formfactor IncFORM16.5K$1.51M0.3%$586.9KCut−$123.5K
Lockheed Martin CorpLMT2.52K$1.51M0.3%$289KCut−$607.8K
Cencora, Inc.COR4.83K$1.5M0.3%—New
Autozone IncAZO447$1.49M0.3%−$12.5KAdded$625.9K
Church & Dwight Co Inc—15.9K$1.49M0.3%—New
Bce Inc—58.6K$1.48M0.3%—New
Tpg Inc—37.1K$1.47M0.3%—New
Veeva Sys Inc—8.36K$1.47M0.3%−$334.6KAdded−$110.1K
Iron Mtn Inc Del—14.7K$1.44M0.3%—New
Star Bulk Carriers Corp.SBLK64.3K$1.42M0.2%$93.8KAdded$767.3K
XP Inc.XP79.6K$1.41M0.2%—New
GE Vernova Inc.GEV1.73K$1.41M0.2%—New
Davita Inc.DVA9.26K$1.41M0.2%$171.9KAdded$906.8K
Ttm Technologies IncTTMI15.8K$1.39M0.2%$304.4KCut−$821.5K
Hewlett Packard Enterprise C—61.2K$1.38M0.2%—New
Arista Networks, Inc.ANET11.9K$1.38M0.2%—New
Paylocity Hldg Corp—12.7K$1.38M0.2%−$231.6KAdded$575K
EXPAND ENERGY CorpEXE12.4K$1.38M0.2%$13.4KAdded$19.7K
Seadrill LtdSDRL30.4K$1.37M0.2%—New
CubesmartCUBE38.1K$1.37M0.2%—New
Frontdoor, Inc.FTDR26.3K$1.37M0.2%−$82.1KAdded$540.4K
Capri Holdings Limited—81K$1.36M0.2%−$616.1KCut−$619.3K
Federal Signal Corp—13K$1.36M0.2%—New
MSCI Inc.MSCI2.56K$1.36M0.2%−$106.9KCut−$1M
Omega Healthcare Invs Inc—30.8K$1.36M0.2%−$7.39KCut−$38.8K
Diageo Plc—18.4K$1.35M0.2%—New
Grand Canyon Ed Inc—8.02K$1.35M0.2%$13.6KCut−$202.2K
Axon Enterprise, Inc.AXON3.25K$1.35M0.2%—New
Howmet Aerospace Inc.HWM6.04K$1.35M0.2%$42.8KAdded$857.4K
Illinois Tool Wks Inc—5.24K$1.34M0.2%$44.5KAdded$232.3K
Norwegian Cruise Line Hldg L—75.9K$1.34M0.2%—New
Ecolab Inc.ECL5.1K$1.34M0.2%−$68Added$750.9K
Block H & R Inc—42.1K$1.33M0.2%—New
Nexstar Media Group, Inc.NXST7.18K$1.33M0.2%—New
Hershey CoHSY6.15K$1.31M0.2%—New
New Oriental Ed & Technology—23.8K$1.3M0.2%−$3.05KAdded$806.5K
Edwards Lifesciences CorpEW16.2K$1.29M0.2%−$93KCut−$787.1K
Wells Fargo Co New—16.7K$1.28M0.2%−$274.3KCut−$866.7K
Camden Ppty Tr—13.1K$1.28M0.2%−$112.1KAdded$275.5K
Churchill Downs IncCHDN14.8K$1.27M0.2%−$140.7KAdded$698.8K
Northrop Grumman Corp—1.89K$1.27M0.2%$191.8KCut−$1.13M
Lam Research CorpLRCX6.34K$1.27M0.2%—New
Cigna GroupCI4.89K$1.26M0.2%−$73.4KAdded$83.5K
JBT MAREL CorpJBTM10.2K$1.26M0.2%−$119.4KAdded$613K
Bank Nova Scotia Halifax—18.6K$1.26M0.2%—New
Bath & Body Works, Inc.BBWI67.2K$1.25M0.2%−$59.7KAdded$404.8K
Autodesk, Inc.ADSK5.31K$1.25M0.2%−$320.3KCut−$616.9K
ExlService Holdings, Inc.EXLS40.7K$1.24M0.2%−$407.4KAdded−$211.9K
Workiva IncWK21.2K$1.24M0.2%−$86.4KAdded$971.4K
Ryman Hospitality Pptys Inc—13.6K$1.24M0.2%−$24.5KAdded$568.2K
Rogers Communications Inc—32.2K$1.22M0.2%—New
Insight Enterprises IncNSIT18.9K$1.22M0.2%—New
Guidewire Software, Inc.GWRE8.38K$1.21M0.2%−$242.5KAdded$345K
Targa Res Corp—4.89K$1.21M0.2%$106.3KAdded$905.1K
Littelfuse Inc—3.79K$1.21M0.2%—New
Tapestry, Inc.TPR8.83K$1.21M0.2%$43.7KAdded$599.2K
Fidelity Natl Information Sv—25.5K$1.21M0.2%−$432.7KAdded−$303.7K
Lear CorpLEA10.4K$1.21M0.2%$9.2KAdded$636.8K
Regal Rexnord CorpRRX6.75K$1.2M0.2%—New
Select Sector Spdr Tr—24.8K$1.2M0.2%−$159KCut−$8.2M
Morningstar, Inc.MORN7.28K$1.2M0.2%−$235.4KAdded$226.9K
Pan Amern Silver Corp—23.4K$1.2M0.2%—New
Birkenstock Holding PlcBIRK35.1K$1.2M0.2%−$68.7KAdded$784.5K
Sterling Infrastructure, Inc.STRL3.1K$1.19M0.2%—New
Mosaic Co NewMOS47.4K$1.18M0.2%$38.5KAdded$165.8K
Vertiv Holdings CoVRT5.06K$1.18M0.2%$291.9KAdded$529.8K
Teledyne Technologies IncTDY2.02K$1.18M0.2%$71.2KAdded$686.2K
Cardinal Health IncCAH5.72K$1.18M0.2%$1.27KAdded$857.7K
Compania De Minas Buenaventu—34.4K$1.17M0.2%—New
Monster Beverage Corp New—16.1K$1.15M0.2%−$40KAdded$577K
Everest Group, Ltd.EG3.56K$1.15M0.2%−$34.3KAdded$422.6K
Tenable Hldgs Inc—66.8K$1.14M0.2%—New
Citizens Finl Group Inc—19.8K$1.14M0.2%−$6.66KAdded$732.1K
Alcon IncALC15.4K$1.13M0.2%−$44.7KAdded$447K
Chewy, Inc.CHWY43.6K$1.13M0.2%—New
Cognex CorpCGNX24.4K$1.12M0.2%$242.8KCut−$907.6K
Credicorp LtdBAP3.5K$1.12M0.2%—New
Ati IncATI8.2K$1.11M0.2%$40.4KAdded$886.6K
Draftkings Inc New—52.9K$1.11M0.2%—New
Dell Technologies Inc.DELL6.7K$1.1M0.2%—New
Meta Platforms, Inc.META2.04K$1.09M0.2%−$200.4KAdded$23.8K
International Flavors&Fragra—15.4K$1.09M0.2%$54.9KCut−$460.2K
Comfort Sys Usa Inc—855$1.09M0.2%$175.4KAdded$607K
Rush Street Interactive, Inc.RSI52.4K$1.08M0.2%$66.5KCut−$150.1K
Boeing Co—5.71K$1.08M0.2%—New
Dexcom IncDXCM17.4K$1.08M0.2%−$43.2KAdded$438.7K
Avery Dennison CorpAVY6.38K$1.07M0.2%−$87.7KCut−$410K
Ebay IncEBAY12.1K$1.07M0.2%—New
GoDaddy Inc.GDDY13K$1.06M0.2%−$550.4KCut−$1.38M
Baker Hughes Company—17.5K$1.06M0.2%—New
Firstenergy CorpFE21K$1.06M0.2%$89.3KAdded$352K
Flutter Entmt Plc—10.6K$1.05M0.2%−$289.8KAdded$515.7K
American Eagle Outfitters In—65.5K$1.05M0.2%−$109.2KAdded$773K
Rocket Cos Inc—78.1K$1.05M0.2%—New
Alphabet Inc—3.85K$1.05M0.2%—New
Pure Storage IncP18.4K$1.05M0.2%−$31.9KAdded$835.9K
Brinker Intl Inc—7.67K$1.05M0.2%−$28.4KAdded$452.1K
Akamai Technologies IncAKAM9.47K$1.04M0.2%$217.5KCut−$237.5K
Lincoln Edl Svcs Corp—25.9K$1.04M0.2%—New
Tutor Perini CorpTPC14.3K$1.04M0.2%$71.3KAdded$215.9K
Idex Corp—5.59K$1.03M0.2%$12.5KAdded$626.4K
Deutsche Bank A G—36K$1.02M0.2%—New
Magnite, Inc.MGNI88.1K$1.02M0.2%—New
Spotify Technology S.A.SPOT2.14K$1.02M0.2%—New
Ollies Bargain Outlet Hldgs—11.2K$1.01M0.2%—New
Boston Scientific CorpBSX16.1K$1.01M0.2%−$500KAdded−$460.2K
UBS Group AGUBS27.5K$1.01M0.2%—New
Unum Group—13.7K$997.1K0.2%−$61.6KCut−$673.6K
Nisource Inc.NI21.4K$996.8K0.2%—New
Resideo Technologies, Inc.REZI30.5K$995.8K0.2%−$59.6KAdded$155.3K
Ross Stores, Inc.ROST4.74K$990.3K0.2%$93.9KAdded$400.2K
Ge Aerospace—3.62K$989.4K0.2%−$77.9KAdded$299.5K
Extra Space Storage Inc.EXR7.7K$988.3K0.2%—New
Axis Cap Hldgs Ltd—9.81K$987.7K0.2%−$62.7KCut−$130.5K
NIKE, Inc.NKE19.2K$985.1K0.2%—New
CoreCivic, Inc.CXW51.3K$978.5K0.2%—New
Dillards Inc—1.76K$976.9K0.2%—New
F N B Corp—60.3K$975.3K0.2%—New
Lattice Semiconductor CorpLSCC11.4K$972.6K0.2%—New
Inventrust Pptys Corp—31.6K$970.8K0.2%—New
Everus Constr Group—8.65K$963.1K0.2%$222.9KCut−$380.7K
Pennymac Finl Svcs Inc New—11.3K$960.7K0.2%−$206.6KAdded$380.5K
Wabtec—4.03K$957.1K0.2%$96.4KCut−$1.7M
Solventum CorpSOLV15.1K$955.4K0.2%−$237.7KCut−$522.1K
Builders FirstSource, Inc.BLDR12.1K$953.5K0.2%−$104.5KAdded$506.3K
Urban Edge Pptys—47.5K$952.4K0.2%—New
Mastec IncMTZ3.11K$951K0.2%$81.4KAdded$750.8K
Weyerhaeuser Co Mtn BeWY39.2K$950.9K0.2%—New
Ardmore Shipping CorpASC63.2K$947.8K0.2%$166.1KAdded$548K
Idexx Labs Inc—1.7K$945.9K0.2%−$101.2KAdded$372.9K
Gen Digital Inc—51.6K$945.4K0.2%—New
Excelerate Energy, Inc.EE28.4K$944.9K0.2%—New
Sba Communications Corp NewSBAC5.56K$944.4K0.2%−$131.2KCut−$189.1K
Stryker CorpSYK2.89K$941.8K0.2%—New
Progress Software Corp—33.3K$941.1K0.2%−$489KCut−$528.9K
Humana IncHUM5.65K$937.2K0.2%—New
Xylem Inc.XYL8.05K$934.8K0.2%−$53.4KAdded$571.3K
Topbuild Corp—2.78K$933.7K0.2%—New
Celsius Hldgs Inc—27.6K$932.8K0.2%—New
Warrior Met Coal, Inc.HCC9.88K$931.1K0.2%$59.8KCut−$586K
DHT Holdings, Inc.DHT51.4K$922.2K0.2%$78.7KAdded$754.3K
Trinet Group, Inc.TNET24.4K$921.9K0.2%−$112.7KAdded$610.4K
Motorola Solutions, Inc.MSI2.15K$915.9K0.2%—New
Alcoa CorpAA14.5K$915.6K0.2%$94.2KAdded$418.8K
Teekay Tankers Ltd.TNK12.7K$914.1K0.2%$236.2KCut−$546K
Labcorp Holdings Inc.LH3.46K$911K0.2%$44KCut−$866.7K
Aercap Holdings Nv—6.88K$907.6K0.2%−$61.2KAdded$160.5K
Revolve Group, Inc.RVLV41.3K$907.3K0.2%—New
Wolverine World Wide Inc—57.5K$903.9K0.2%—New
Virtu Finl Inc—20.9K$893.6K0.2%—New
Planet Fitness, Inc.PLNT12.1K$890.1K0.2%—New
Nvent Electric PlcNVT7.88K$888.2K0.2%$84.9KCut−$309.7K
Clean Harbors IncCLH3.16K$883.2K0.2%$115.6KAdded$284.3K
Vail Resorts IncMTN7.12K$882.7K0.2%—New
Cme Group Inc.CME2.96K$881.7K0.2%—New
Teradyne, IncTER3.17K$877.4K0.2%$262.9KCut−$611.8K
Southwest Airls Co—24.1K$874.3K0.2%—New
Eli Lilly & CoLLY985$873.3K0.2%—New
Southstate Bk Corp—9.63K$870.3K0.2%—New
Royalty Pharma PLCRPRX18.7K$867.8K0.2%—New
Plains Gp Hldgs L P—35.5K$865.9K0.2%—New
Antero Midstream CorpAM37.1K$857.3K0.1%—New
Applovin CorpAPP2.3K$857.3K0.1%—New
Equitable Hldgs Inc—24K$855.7K0.1%−$193.4KAdded$87.6K
Appian CorpAPPN35.9K$854.8K0.1%−$237.6KAdded$129.2K
Amentum Holdings, Inc.AMTM33.9K$854.2K0.1%−$27.8KAdded$644.1K
First Majestic Silver CorpAG43.4K$852.8K0.1%$124.8KAdded$157.1K
Willis Towers Watson PlcWTW2.94K$852.6K0.1%—New
Mks IncMKSI4.05K$852K0.1%—New
Arrow Electrs Inc—6.17K$840.2K0.1%$100.8KAdded$414.7K
Colgate Palmolive CoCL9.77K$837.4K0.1%$65.5KCut−$162.8K
Check Point Software Tech Lt—5.9K$833.5K0.1%−$133.8KAdded$273.9K
Esco Technologies IncESE3.07K$826.3K0.1%—New
Northern Tr Corp—6.07K$826.2K0.1%−$2.18KCut−$95.9K
Bellring Brands, Inc.BRBR51.1K$825.5K0.1%−$112.1KAdded$542.7K
Garrett Motion Inc.GTX47K$823.6K0.1%—New
Integer Hldgs Corp—9.62K$819.2K0.1%—New
Us Bancorp Del—16K$815.5K0.1%−$39.7KCut−$949.5K
Trex Co IncTREX23K$813.9K0.1%$7.36KCut−$351.6K
Q2 Hldgs Inc—17.5K$813.3K0.1%−$142KAdded$412.7K
Flowserve CorpFLS11.6K$802K0.1%—New
First Merchants Corp—21K$801.3K0.1%—New
News Corp New—32.2K$798.9K0.1%−$37.3KAdded$72.6K
Kemper Corp—26.3K$791.7K0.1%−$272.8KCut−$721.8K
Nuvalent Inc—8.17K$790.5K0.1%—New
Valmont Inds Inc—2.06K$790K0.1%−$37.6KCut−$230.3K
Nova Ltd.NVMI1.9K$786K0.1%—New
Allegro Microsystems, Inc.ALGM28K$784.8K0.1%$46.5KCut−$79.1K
OUTFRONT Media Inc.OUT30.3K$777.8K0.1%—New
Stevanato Group S.p.A.STVN57.7K$777.6K0.1%—New
Group 1 Automotive IncGPI2.34K$767.9K0.1%—New
Yum China Hldgs Inc—15.8K$761.6K0.1%—New
Nutanix, Inc.NTNX20.1K$761.6K0.1%—New
Dole PlcDOLE52.7K$757.8K0.1%−$25.3KAdded$126.2K
Highwoods Pptys Inc—36.2K$756K0.1%−$117.7KAdded$138.1K
M/I Homes, Inc.MHO6.35K$753.7K0.1%−$26.8KAdded$385.9K
Atlassian CorpTEAM11.2K$750.5K0.1%—New
Western Un Co—85.8K$750.1K0.1%—New
Viatris IncVTRS57.7K$748.2K0.1%—New
BankUnited, Inc.BKU16.9K$747.5K0.1%−$6.26KCut−$150.7K
Floor & Decor Hldgs Inc—15.1K$747.4K0.1%−$174.8KCut−$1.22M
Neurocrine Biosciences IncNBIX5.79K$745.7K0.1%−$75.9KCut−$859.8K
Republic Svcs Inc—3.35K$743.5K0.1%$12.8KAdded$464.6K
Public Svc Enterprise Grp In—9.13K$743.3K0.1%$9.95KCut−$125.5K
Cava Group, Inc.CAVA9.6K$738.3K0.1%—New
Landstar Sys Inc—4.69K$736.8K0.1%$59.9KAdded$88.1K
Adecoagro S.A.AGRO48.2K$735.1K0.1%$265.6KAdded$447.4K
Ichor Holdings, Ltd.ICHR17.3K$730.5K0.1%—New
Tradeweb Mkts Inc—6.23K$728.1K0.1%—New
Phinia Inc.PHIN11K$727.9K0.1%$35.7KCut$19.9K
Dynatrace, Inc.DT19.6K$727.8K0.1%−$121.7KCut−$1.59M
Oracle Corp—5.23K$725.8K0.1%—New
U Haul Holding Company—16.8K$725.7K0.1%−$45.5KAdded$112.4K
Aptargroup, Inc.ATR5.88K$724.7K0.1%—New
Ishares Tr—20.7K$724.5K0.1%−$64.5KAdded−$26K
Varonis Sys Inc—34K$720.7K0.1%−$225.8KAdded$84K
Zillow Group Inc—17.7K$720.6K0.1%−$484.6KCut−$988.3K
Sprouts Fmrs Mkt Inc—9.3K$718.8K0.1%−$22.4KCut−$76.6K
Ultragenyx Pharmaceutical In—37.1K$716.7K0.1%—New
Amn Healthcare Svcs Inc—38.2K$715.3K0.1%$105.2KAdded$157.2K
nCino, Inc.NCNO49.5K$713.5K0.1%—New
United Airls Hldgs Inc—8.37K$713.1K0.1%−$132.2KAdded$157.7K
Avient CorpAVNT20K$711.8K0.1%$83.1KAdded$108.3K
Cushman And Wakefield Ltd—59.6K$710.1K0.1%—New
Umb Finl Corp—6.41K$704.9K0.1%—New
Palantir Technologies Inc.PLTR5.1K$701.9K0.1%−$205.1KCut−$522.8K
InterDigital, Inc.IDCC2.38K$701.7K0.1%—New
Pricesmart IncPSMT4.73K$701.4K0.1%$66.9KAdded$379.4K
Blackbaud IncBLKB18.5K$701K0.1%—New
Omnicom Group Inc.OMC9.3K$700.4K0.1%—New
Grupo Financiero Galicia S.A—16.3K$698.9K0.1%−$113.6KAdded$138.2K
Fidelis Insurance Holdings L—36.4K$698K0.1%−$14.2KCut−$183.8K
First Indl Rlty Tr Inc—12.2K$696.9K0.1%—New
Micron Technology IncMU2.15K$690.6K0.1%—New
Paycom Software, Inc.PAYC5.71K$690.3K0.1%—New
National Fuel Gas CoNFG7.24K$687.3K0.1%$108KCut$20.3K
Unilever Plc—11.4K$686.7K0.1%—New
Rubrik, Inc.RBRK15K$684K0.1%—New
Qualys, Inc.QLYS7.77K$683K0.1%−$199.1KAdded$94.8K
monday.com Ltd.MNDY10K$681.2K0.1%−$404.2KAdded−$67.3K
Materion CorpMTRN4.95K$680.4K0.1%—New
Veris Residential Inc—35.9K$679.9K0.1%$146KCut$47.7K
International Business Machs—2.86K$678.1K0.1%−$168.5KCut−$1.65M
Adma Biologics, Inc.ADMA74K$677K0.1%−$226.3KAdded$222.9K
Spire Inc—7.37K$673.9K0.1%$64.1KCut$30K
Coca-Cola Femsa Sab De Cv—7.02K$671.6K0.1%—New
Dlocal LtdDLO54.1K$671.2K0.1%−$35KAdded$387K
Cousins Pptys Inc—30.8K$671K0.1%−$87.6KAdded$104.7K
Halozyme Therapeutics, Inc.HALO10.8K$669.6K0.1%—New
Fuller H B CoFUL11.2K$668.1K0.1%−$224Cut−$419.5K
PJT Partners Inc.PJT4.84K$667.9K0.1%−$68.2KAdded$275.8K
Repligen CorpRGEN5.99K$667.6K0.1%—New
Belden Inc.BDC6.02K$667.4K0.1%−$34.4KCut−$92.2K
Williams Cos Inc—9.2K$666.4K0.1%—New
Progressive Corp—3.31K$666.2K0.1%—New
Palomar Hldgs Inc—5.56K$665.3K0.1%—New
Conmed CorpCNMD19.8K$662.3K0.1%−$36.2KAdded$455.8K
Irhythm Technologies IncIRTC5.77K$658.6K0.1%−$280.3KAdded−$127.9K
Carters IncCRI19K$658.4K0.1%—New
Independent Bk Corp Mass—8.88K$653.5K0.1%—New
Avnet IncAVT11.1K$652K0.1%$116.9KCut−$177.7K
Benchmark Electrs Inc—12.1K$649.4K0.1%—New
Hayward Hldgs Inc—48.9K$642.2K0.1%—New
Supernus Pharmaceuticals, Inc.SUPN13K$640.4K0.1%—New
Transalta Corp—50.3K$639.4K0.1%$3.52KCut−$6.24K
Intel CorpINTC15.5K$638.7K0.1%—New
Tenaris S A—11.2K$638K0.1%—New
Cno Finl Group Inc—15.8K$636.6K0.1%−$36.3KCut−$755.1K
Reliance, Inc.RS2.11K$633.1K0.1%$24.5KCut−$593.4K
Establishment Labs Hldgs Inc—11.6K$633K0.1%—New
Universal Technical Inst Inc—17.1K$632.8K0.1%$186KCut−$206K
Expedia Group, Inc.EXPE2.79K$632.4K0.1%—New
Marsh & Mclennan Cos Inc—3.61K$630.9K0.1%—New
Nvidia CorpNVDA3.81K$629.6K0.1%—New
Smith A O CorpAOS9.88K$628.8K0.1%—New
Glaukos CorpGKOS5.97K$627K0.1%—New
Taylor Morrison Home Corp—10.9K$624.8K0.1%—New
Weatherford Intl Plc—6.74K$624.3K0.1%$71.9KAdded$232.5K
Honda Motor Ltd—26.4K$624.2K0.1%—New
BorgWarner IncBWA11.9K$623.3K0.1%$33.3KAdded$422.7K
Intapp, Inc.INTA24.5K$623.3K0.1%−$224.1KAdded$119.9K
Graham Hldgs Co—591$620.5K0.1%−$11.8KAdded$354.6K
Vale S.A.VALE41.1K$620.4K0.1%$85KCut−$78.9K
Castle Biosciences IncCSTL26.2K$618.1K0.1%−$335.9KAdded−$233.2K
Jfrog LtdFROG14.4K$615.8K0.1%−$283.7KCut−$1.85M
Loma Negra C I A S A Mtn 14—58.8K$615.4K0.1%—New
Dollar Tree, Inc.DLTR5.82K$615.3K0.1%−$51.2KAdded$250.8K
Shell Plc—6.62K$613.6K0.1%$127.4KCut−$125.3K
Seabridge Gold IncSA23.7K$609.3K0.1%−$34.2KAdded$351K
Gibraltar Inds Inc—15.4K$607.7K0.1%—New
Celestica IncCLS2.36K$607.2K0.1%−$67.9KAdded$83.6K
Beone Medicines Ltd—2.14K$606.8K0.1%—New
Soleno Therapeutics Inc—19.9K$606.8K0.1%−$316.2KCut−$401.9K
Five Below, IncFIVE2.75K$604.5K0.1%—New
Sony Group Corp—30.3K$602.9K0.1%−$118.8KAdded$67.3K
Petroleo Brasileiro Sa Petro—28.8K$599.5K0.1%$258.1KCut$44.5K
Karman Hldgs Inc—8.01K$599.5K0.1%—New
Expeditors Intl Wash Inc—4.23K$598.9K0.1%—New
Blacksky Technology Inc—27.3K$597.9K0.1%—New
Myr Group Inc DelMYRG2.24K$597.8K0.1%—New
Crane Company—3.71K$597.3K0.1%−$40.7KAdded$278.8K
Bunge Global SaBG4.71K$594.5K0.1%$142.3KAdded$253.9K
Api Group CorpAPG15.2K$594.4K0.1%$12.9KCut−$77.4K
Innoviva, Inc.INVA25.8K$591K0.1%$75.3KCut−$641.4K
Tencent Music Entmt Group—63.3K$589.4K0.1%—New
Middleby CorpMIDD4.62K$587.6K0.1%—New
Synaptics IncSYNA9.01K$586.6K0.1%—New
Popular Inc—4.4K$574.8K0.1%$14.3KAdded$284.1K
Copa Holdings Sa—5.32K$573.2K0.1%−$44.5KAdded$153.7K
Inter & Co, Inc.INTR74.9K$573K0.1%—New
EMCOR Group, Inc.EME816$572.1K0.1%—New
Coca-Cola Europacific Partne—6.28K$572K0.1%$2.7KCut−$858K
Pnc Finl Svcs Group Inc—2.83K$570.7K0.1%−$9.09KAdded$302.3K
Enliven Therapeutics, Inc.ELVN15.6K$569.8K0.1%$263.4KAdded$378.4K
Sunstone Hotel Invs Inc New—62.6K$563.1K0.1%—New
Lineage, Inc.LINE17.7K$563.1K0.1%—New
Remitly Global, Inc.RELY36.5K$559.1K0.1%$55.5KCut$43.6K
Somnigroup International Inc.SGI8.01K$555.5K0.1%−$71.8KAdded$233.8K
Trimble Inc.TRMB8.88K$555.5K0.1%—New
Sea LtdSE7.07K$553.8K0.1%—New
Globant S.A.GLOB12.1K$552.8K0.1%—New
Ke Hldgs Inc—36.7K$550.9K0.1%—New
Eldorado Gold Corp New—17K$550.9K0.1%−$26.6KAdded$280.2K
Hormel Foods Corp—23.9K$549.7K0.1%−$13.2KAdded$88.4K
Hasbro, Inc.HAS6.14K$549.2K0.1%$45.4KCut−$1.09M
Icu Med Inc—4.36K$546.9K0.1%—New
Eaton Corp PlcETN1.59K$545.5K0.1%$39.7KCut−$1.11M
Liquidia CorpLQDA15.4K$542.7K0.1%—New
Rush Enterprises Inc—8.35K$542.3K0.1%—New
Kbr, Inc.KBR15.1K$541.5K0.1%−$27.4KAdded$290.6K
StepStone Group Inc.STEP11.6K$540.9K0.1%—New
Corteva, Inc.CTVA6.49K$538K0.1%—New
Ppg Inds Inc—5.17K$537.2K0.1%—New
Vestis CorpVSTS68.7K$537.1K0.1%$27.9KAdded$375.2K
Transportadora De Gas Sur—15.5K$535.9K0.1%—New
Hilltop Holdings Inc.HTH15.2K$535.6K0.1%—New
Coherent Corp.COHR2.43K$533.7K0.1%$85.2KCut−$363.6K
Harmony Gold Mining Co Ltd—37.5K$531.3K0.1%—New
Nice Ltd—4.88K$531.2K0.1%—New
Cannae Hldgs Inc—47.9K$530.7K0.1%—New
Omnicell, Inc.OMCL16.3K$527.6K0.1%−$81.5KAdded$242.4K
Bancorp Inc Del—10.1K$526.8K0.1%—New
Viking Therapeutics, Inc.VKTX17.6K$525.3K0.1%−$92.4KCut−$533.4K
The Realreal Inc—64.6K$524.7K0.1%—New
Renasant CorpRNST14.8K$524.5K0.1%—New
Bank Hawaii Corp—7.21K$524.5K0.1%—New
Centene Corp Del—16.5K$523.8K0.1%−$46.6KAdded$318.8K
Herbalife Ltd.HLF36.3K$522.8K0.1%$51.9KAdded$82.3K
Cemex Sab De Cv—48.7K$521.6K0.1%−$38KCut−$291.6K
Aon plcAON1.61K$521.1K0.1%—New
EVERTEC, Inc.EVTC18.5K$516.8K0.1%−$21.7KCut−$473.9K
Nordson CorpNDSN2.02K$516.2K0.1%$31.7KCut−$884.6K
Balchem CorpBCPC3.03K$516.1K0.1%—New
First Finl Bankshares Inc—17.7K$516.1K0.1%—New
Live Nation Entertainment In—3.47K$515.8K0.1%—New
On Hldg Ag—16.2K$515.7K0.1%−$236.2KCut−$319.8K
Canadian Pacific Kansas City—6.63K$513.6K0.1%—New
Gigacloud Technology IncGCT12.3K$512.2K0.1%—New
Innovative Solutions & Suppo—26.2K$511.4K0.1%—New
Public Storage Oper Co—1.93K$511.2K0.1%—New
Doximity, Inc.DOCS21.5K$510.4K0.1%−$399.6KAdded−$350.7K
O-I Glass Inc—50.1K$510.2K0.1%−$115.2KAdded$138.1K
Organon & Co.OGN89.2K$508.6K0.1%—New
Geopark LtdGPRK52.3K$508.3K0.1%$119.8KAdded$122.2K
Brinks CoBCO5.05K$508K0.1%—New
Essential Pptys Rlty Tr Inc—16.4K$505.6K0.1%$18.2KCut−$1.11M
Natera, Inc.NTRA2.71K$505.4K0.1%—New
Shopify Inc.SHOP4.51K$504.3K0.1%—New
Halliburton CoHAL12.8K$503.2K0.1%$141KCut−$329.8K
Perdoceo Ed Corp—13.5K$503.1K0.1%$106.2KCut−$69.8K
Arm Holdings Plc—3.66K$501.7K0.1%$101.3KCut−$195.4K
Caesars Entertainment Inc Ne—19.7K$501.2K0.1%—New
Tc Energy Corp—7.93K$500.1K0.1%$63.6KCut−$1.49M
Oneok Inc /New/OKE5.37K$499K0.1%$104.5KCut−$482.4K
Tim S.A.TIMB19.6K$498.7K0.1%—New
Iamgold CorpIAG28.5K$497.9K0.1%$28.7KCut−$221.7K
IDEAYA Biosciences, Inc.IDYA15.7K$494.7K0.1%—New
Waste Connections, Inc.WCN3.06K$494.5K0.1%−$41.2KCut−$82.8K
Syndax Pharmaceuticals IncSNDX22K$494.4K0.1%$32.3KCut−$352.3K
National Health Invs Inc—5.97K$492.4K0.1%—New
Signet Jewelers Limited—6.07K$491.9K0.1%—New
Victory Cap Hldgs Inc—7.53K$489.4K0.1%—New
Adient plcADNT25.5K$489.3K0.1%$1.02KCut−$404.6K
Enerpac Tool Group CorpEPAC13.9K$489K0.1%—New
Nvr IncNVR75$487.4K0.1%−$59.5KCut−$300.2K
SPX Technologies, Inc.SPXC2.55K$487.1K0.1%—New
Dxc Technology CoDXC40.7K$485.8K0.1%−$35.8KAdded$291.7K
Intercontinental Hotels Grou—3.73K$485.1K0.1%—New
Atlanta Braves Hldgs Inc—11.5K$483.9K0.1%—New
Cavco Inds Inc Del—1.03K$482.5K0.1%−$85.2KAdded$78.4K
Green Dot CorpGDOT43.2K$482.4K0.1%−$70.1KAdded−$65.4K
Ecovyst Inc.ECVT37.5K$482.3K0.1%—New
BWX Technologies, Inc.BWXT2.51K$480.5K0.1%—New
Tanger Inc.SKT14.1K$478K0.1%$7.99KAdded$67.9K
Willdan Group, Inc.WLDN6.34K$477.7K0.1%−$72.5KAdded$212.5K
Dover CorpDOV2.35K$477K0.1%$17.8KCut−$623.6K
Advanced Drain Sys Inc Del—3.62K$476K0.1%−$29.1KAdded$160.9K
SiteOne Landscape Supply, Inc.SITE3.66K$475.8K0.1%—New
Fortinet, Inc.FTNT6.01K$475.5K0.1%−$2.16KCut−$156K
Kohls CorpKSS38.9K$474.2K0.1%−$154.8KAdded$89.4K
Calix, IncCALX9.58K$473.4K0.1%−$33.8KCut−$916.3K
Spectrum Brands Hldgs Inc NeSPB6.42K$472.5K0.1%—New
Flagstar Bank National Assoc—36.6K$471.2K0.1%—New
Hamilton Lane IncHLNE4.8K$469.9K0.1%—New
Lsb Inds Inc—29.5K$465.3K0.1%$115.2KAdded$330.7K
Select Water Solutions, Inc.WTTR30.5K$464K0.1%—New
National Energy Services Reu—22.2K$462.7K0.1%—New
Gulfport Energy CorpGPOR2.15K$462.1K0.1%—New
Booking Holdings Inc.BKNG112$461.2K0.1%—New
Box Inc—19.7K$458.8K0.1%—New
American Assets Tr Inc—25K$458.7K0.1%−$14KCut−$17.8K
Acadia Pharmaceuticals IncACAD21.7K$456.5K0.1%−$59.5KAdded$174.7K
Banco Macro Sa—6.49K$454.9K0.1%−$130.6KCut−$148.8K
Ionq Inc—17.1K$454.8K0.1%−$137.6KAdded$117K
Hercules Capital Inc—32K$454.2K0.1%−$112.5KAdded−$4.14K
Cathay Gen Bancorp—9.28K$453.7K0.1%—New
General Mtrs Co—6.22K$452.8K0.1%−$53.3KCut−$616.4K
Best Buy Co IncBBY7.08K$452.7K0.1%—New
Booz Allen Hamilton Hldg Cor—5.7K$450.1K0.1%−$30.3KAdded−$22.8K
Coterra Energy Inc—12.5K$449.1K0.1%$119.9KCut−$268.3K
Cisco Sys Inc—5.83K$449.1K0.1%—New
Nektar TherapeuticsNKTR6.87K$448.3K0.1%$157.8KCut−$673K
Novocure LtdNVCR43K$445.4K0.1%−$110.5KCut−$839.9K
Teleflex IncTFX3.86K$444K0.1%—New
Universal Display Corp—4.98K$443.9K0.1%—New
Fastly, Inc.FSLY17.3K$442.2K0.1%—New
Green Plains Inc.GPRE26.7K$442K0.1%—New
Thor Inds Inc—5.62K$439.5K0.1%—New
Diamondrock Hospitality CoDRH46.7K$438.9K0.1%—New
Klaviyo, Inc.KVYO23.1K$438.9K0.1%—New
Bank America Corp—9.29K$438.7K0.1%—New
Wd 40 CoWDFC2.15K$438.5K0.1%—New
Boise Cascade Co Del—5.84K$437.6K0.1%—New
Rlj Lodging Tr—58K$436.4K0.1%$1.48KAdded$279.3K
UroGen Pharma Ltd.URGN25.7K$436.4K0.1%—New
Healthpeak Properties, Inc.DOC26.4K$436.2K0.1%—New
Peabody Energy CorpBTU12.2K$435.4K0.1%—New
D-Wave Quantum Inc.QBTS33.5K$435.3K0.1%—New
OneSpan Inc.OSPN42.7K$434.7K0.1%—New
Kinetik Holdings Inc.KNTK8.93K$434.1K0.1%$77.6KAdded$211.3K
Red Rock Resorts, Inc.RRR8.3K$433.3K0.1%—New
Marketaxess Hldgs Inc—2.62K$431.7K0.1%−$43.2KCut−$260K
Medtronic PlcMDT5.03K$431.5K0.1%—New
Molina Healthcare, Inc.MOH3.26K$428.3K0.1%—New
Healthcare Rlty Tr—25.5K$428.3K0.1%—New
State Str Corp—3.46K$427.5K0.1%—New
Vici Pptys Inc—15.6K$424K0.1%−$15.8KCut−$616.8K
Envista Holdings CorpNVST17.5K$423.4K0.1%$44.5KCut−$531.5K
Ppl Corp—11.1K$423K0.1%—New
Tal Education GroupTAL37.8K$415.9K0.1%—New
Coca Cola Cons Inc—2.23K$414.7K0.1%—New
Kkr & Co Inc—4.58K$414.2K0.1%—New
Cracker Barrel Old Ctry Stor—14.9K$413.8K0.1%—New
Talos Energy Inc.TALO25.3K$413.2K0.1%$122.8KAdded$157.7K
Hf Sinclair CorpDINO6.54K$412.3K0.1%—New
Toast, Inc.TOST15.8K$412.2K0.1%−$149.5KCut−$533.3K
Centessa Pharmaceuticals Plc—14.9K$411.3K0.1%—New
DNOW Inc.DNOW35.3K$409.7K0.1%−$49.4KAdded$8.32K
James Hardie Inds Plc—23.2K$408.6K0.1%—New
Extreme Networks IncEXTR27.1K$405.8K0.1%−$45.5KCut−$1.19M
Delek Us Hldgs Inc New—8.82K$403.3K0.1%$141.7KCut−$453.3K
Barclays Plc—19.9K$403K0.1%−$59.4KAdded$114.5K
AecomACM4.83K$402.1K0.1%−$58.6KCut−$379.3K
Kroger CoKR5.45K$402.1K0.1%—New
Pinterest, Inc.PINS22.2K$399.8K0.1%−$134.4KAdded−$41.9K
American Finl Group Inc Ohio—3.14K$399.5K0.1%−$30KCut−$463.1K
Helios Technologies, Inc.HLIO6.35K$398.6K0.1%—New
Grupo Aeroportuario Del Sure—1.22K$396.5K0.1%—New
Innodata IncINOD11.5K$396.2K0.1%−$175.5KAdded−$145.7K
Ecopetrol S.A.EC26.4K$395.9K0.1%—New
Lamb Weston Hldgs Inc—9.67K$395.9K0.1%—New
NPK International Inc.NPKI27.8K$395.7K0.1%—New
Simmons 1st Natl Corp—20.7K$392.9K0.1%—New
Helen Of Troy LtdHELE28K$392.2K0.1%—New
Artivion, Inc.AORT11K$389.8K0.1%—New
Smith & Wesson Brands, Inc.SWBI27.1K$389.5K0.1%$91.8KAdded$189K
C3.ai, Inc.AI49.9K$388.8K0.1%—New
Interactive Brokers Group In—6.1K$388.3K0.1%−$3.78KCut−$77.1K
Praxis Precision Medicines I—1.39K$385.1K0.1%—New
Beacon Financial CorpBBT13.2K$384.9K0.1%$38KCut−$1.03M
Roku, IncROKU4.34K$382.7K0.1%−$87.9KCut−$1.09M
Cadence Design System Inc—1.41K$382.2K0.1%—New
Brixmor Ppty Group Inc—13.3K$380.7K0.1%$32.9KCut−$603.5K
Bhp Group Ltd—5.5K$379.6K0.1%$47.6KCut−$27.2K
Kulicke & Soffa Inds Inc—6.14K$379.5K0.1%$99.7KCut−$276.6K
Titan Intl Inc Ill—57.2K$379K0.1%—New
PubMatic, Inc.PUBM46.7K$379K0.1%−$35KCut−$166.2K
Cbre Group, Inc.CBRE2.84K$378.4K0.1%−$78.6KCut−$1.86M
Farmland Partners Inc.FPI34.1K$378.1K0.1%$20.8KAdded$232.8K
Indivior Pharmaceuticals, Inc.INDV13.1K$377.4K0.1%—New
Essent Group Ltd.ESNT6.48K$377.3K0.1%−$44.1KCut−$1.11M
PACS Group, Inc.PACS12.3K$374.6K0.1%—New
Helix Energy Solutions Grp I—38.3K$373.7K0.1%$133.4KCut−$164.1K
International Seaways, Inc.INSW5.25K$372.2K0.1%—New
Cleveland-Cliffs Inc New—45.7K$370.7K0.1%—New
Flowers Foods IncFLO44.3K$370.4K0.1%—New
National Bk Hldgs Corp—9.63K$369.4K0.1%—New
Siriuspoint LtdSPNT17.4K$369.4K0.1%—New
Uniqure Nv—25.1K$369.1K0.1%—New
Interface IncTILE15K$366.8K0.1%−$51.5KCut−$119.1K
Lemonade, Inc.LMND6.22K$365.2K0.1%—New
Unifirst Corp Mass—1.46K$364.8K0.1%—New
Griffon CorpGFF5.15K$363.5K0.1%−$9.01KAdded$150.8K
Cellebrite DI Ltd.CLBT27.5K$363.4K0.1%−$131.9KCut−$912K
Urban Outfitters IncURBN5.94K$362.2K0.1%−$85.2KCut−$86.5K
Phillips Edison & Co Inc—9.59K$358.5K0.1%$17.4KCut−$346.6K
Ulta Beauty, Inc.ULTA702$358.1K0.1%—New
H World Group Ltd—7.3K$356.8K0.1%$12.2KAdded$41K
Telefonica Brasil Sa—23.4K$356.7K0.1%—New
Hci Group Inc—2.28K$353.7K0.1%—New
Cincinnati Finl Corp—2.26K$353.5K0.1%−$15.6KCut−$146.4K
Ashland Inc.ASH6.76K$353.4K0.1%−$35KAdded$32.9K
Bentley Sys Inc—10.1K$350.6K0.1%—New
Knife River CorpKNF4.43K$349.9K0.1%—New
Robert Half Inc.RHI13.6K$349.7K0.1%—New
Hims & Hers Health, Inc.HIMS18.6K$349.3K0.1%—New
Levi Strauss & Co New—19.2K$348.9K0.1%−$49.6KCut−$1.02M
MediaAlpha, Inc.MAX37K$348.9K0.1%−$91.4KAdded$11.7K
Dine Brands Global, Inc.DIN13.4K$348K0.1%−$47.4KAdded$99.7K
Rhythm Pharmaceuticals, Inc.RYTM4.5K$347.5K0.1%—New
ServisFirst Bancshares, Inc.SFBS4.75K$342.8K0.1%—New
Cirrus Logic, Inc.CRUS2.41K$333.9K0.1%$47.9KCut−$1.19M
Qiagen Nv Ord Shares—8.49K$333.9K0.1%—New
United Cmnty Bks Blairsvle G—10.8K$333.8K0.1%−$4.11KCut−$226.1K
Textron IncTXT3.87K$332.5K0.1%−$4.72KCut−$466K
Ameris BancorpABCB4.33K$331.7K0.1%$9.79KCut−$866.3K
Baxter Intl Inc—20.9K$330.3K0.1%—New
Ingredion IncINGR2.93K$329.8K0.1%—New
Taiwan Semiconductor Mfg Ltd—1.04K$329.2K0.1%—New
Hubbell IncHUBB696$328.6K0.1%—New
F&G Annuities & Life Inc—13.1K$325.7K0.1%—New
Millerknoll, Inc.MLKN23.1K$325.2K0.1%−$63KAdded$50.2K
Prothena Corp Plc—35.1K$324.2K0.1%−$3.01KAdded$228.3K
Astrazeneca Plc OrdAZN1.66K$322.4K0.1%—New
AdaptHealth Corp.AHCO28.2K$318.1K0.1%—New
Cognyte Software Ltd.CGNT39.9K$316.7K0.1%—New
Snap IncSNAP78.7K$316.4K0.1%−$270KAdded−$221.6K
Elevance Health Inc Formerly—1.11K$316.1K0.1%—New
Unity Software Inc.U15.4K$315.8K0.1%—New
PBF Energy Inc.PBF6.28K$315.6K0.1%$145.4KCut−$29.3K
Ezcorp IncEZPW12.6K$315K0.1%—New
Broadstone Net Lease, Inc.BNL16.9K$314.7K0.1%—New
Reddit, Inc.RDDT2.53K$314.3K0.1%—New
Bloom Energy CorpBE2.63K$313.7K0.1%—New
Tarsus Pharmaceuticals, Inc.TARS4.69K$313.7K0.1%−$70.1KCut−$636.4K
Berkley W R Corp—4.71K$312.3K0.1%−$17.6KAdded−$5.83K
XPLR Infrastructure, LPXIFR30.6K$309.6K0.1%$3.67KCut−$80.6K
Aurinia Pharmaceuticals Inc.AUPH22.1K$309.3K0.1%−$43.6KCut−$224.8K
Darling Ingredients Inc.DAR5.12K$309.2K0.1%—New
Genius Sports Limited—72.5K$307.5K0.1%—New
Nmi Hldgs Inc—8.18K$306.2K0.1%−$27.3KCut−$298.7K
Lyondellbasell Industries N—3.7K$305.1K0.1%—New
Provident Finl Svcs Inc—14.7K$304.8K0.1%—New
Navient Corporation—37.4K$303.2K0.1%−$183.4KCut−$200.9K
Lucid Group, Inc.LCID32.6K$298.1K0.1%−$17KAdded$171.2K
Mineralys Therapeutics, Inc.MLYS12.7K$297.9K0.1%−$161.9KCut−$229.3K
DENTSPLY SIRONA Inc.XRAY26.5K$297K0.1%—New
Cvs Health CorpCVS4.22K$295.9K0.1%—New
Centuri Holdings, Inc.CTRI10.6K$295.2K0.1%$27.1KCut−$912.8K
Sensient Technologies CorpSXT3.37K$294K0.1%−$22.8KCut−$668.2K
Tesla, Inc.TSLA827$293.8K0.1%—New
Bank Montreal Que—2.22K$292.1K0.1%—New
Applied Matls Inc—903$291.8K0.1%$59.7KCut−$391K
First Comwlth Finl Corp Pa—16.8K$291.5K0.1%$4.71KAdded$122.6K
East West Bancorp IncEWBC2.8K$290.7K0.1%—New
Onemain Hldgs Inc—5.5K$287.3K0.1%—New
Jazz Pharmaceuticals PlcJAZZ1.57K$287K0.1%—New
Comstock Res Inc—13.1K$286.4K0.1%—New
Redwood Trust Inc—53K$285.3K0.1%−$3.81KAdded$144.8K
Southern Copper Corp/SCCO1.78K$284.3K0.1%$28.2KCut−$338.5K
Preformed Line Prods Co—1.08K$284.1K0.1%—New
Maplebear Inc.CART7.61K$283.1K0.1%—New
Kkr Real Estate Fin Tr Inc—45.1K$283.1K0.1%−$33.6KAdded$141.5K
Grupo Supervielle S.A.SUPV33.6K$282.7K0.0%−$87KAdded−$19.9K
New York Times CoNYT3.39K$282.4K0.0%—New
Coursera, Inc.COUR49.3K$282.2K0.0%—New
Crocs, Inc.CROX3.52K$281.4K0.0%−$19.4KCut−$341.4K
Tetra Technologies Inc Del—33.4K$280K0.0%—New
Moonlake ImmunotherapeuticsMLTX16.5K$279.6K0.0%$61.9KCut−$668.8K
FabrinetFN563$276.9K0.0%$20.6KCut−$1.29M
Mueller Wtr Prods Inc—10.3K$276.9K0.0%$26.9KAdded$65.8K
Commscope Hldg Co IncVISN15.7K$275.8K0.0%−$8.14KCut−$1.24M
Curbline Pptys Corp—10.6K$271.1K0.0%—New
Meritage Homes CorpMTH4.51K$270.9K0.0%−$25.8KCut−$831K
Itron, Inc.ITRI3.23K$270.8K0.0%—New
Nextdecade CorpNEXT33.5K$270K0.0%$85.9KAdded$107.1K
Option Care Health, Inc.OPCH9.99K$269.8K0.0%—New
Gaming & Leisure Pptys Inc—6.13K$269.2K0.0%−$4.53KCut−$496.7K
Madison Square Garden Entmt—4.75K$269K0.0%—New
Site Ctrs Corp—50.7K$268.9K0.0%−$56.8KCut−$105K
Brightview Hldgs Inc—23K$266.1K0.0%—New
Intercontinental Exchange In—1.69K$265.5K0.0%—New
Core & Main, Inc.CNM5.56K$265.4K0.0%—New
United Rentals, Inc.URI369$263.4K0.0%—New
Ubiquiti Inc.UI357$263.1K0.0%$65.5KCut−$59.5K
Zura Bio LtdZURA46.1K$261.6K0.0%—New
Xenia Hotels & Resorts, Inc.XHR17.8K$260.7K0.0%$9.25KCut−$137.8K
Chemours CoCC12.3K$260.1K0.0%—New
CBIZ, Inc.CBZ9.58K$258.8K0.0%−$224.6KCut−$360.2K
Keysight Technologies, Inc.KEYS960$258.6K0.0%$63.6KCut−$1.84M
Automatic Data Processing In—1.26K$258.1K0.0%—New
Frontline PlcFRO7.71K$257.3K0.0%$89.1KCut−$1.23M
Freshpet, Inc.FRPT4.51K$255.4K0.0%—New
TransunionTRU3.84K$255.3K0.0%—New
Definium TherapeDFTX14.6K$254.7K0.0%—New
Idacorp IncIDA1.79K$254.5K0.0%$27.9KCut−$976.6K
Allot Ltd.ALLT40.6K$254.4K0.0%−$144.4KCut−$196K
Mamas Creations Inc—16.8K$254.2K0.0%—New
Warner Music Group Corp.WMG10.5K$254K0.0%−$69.3KCut−$604.2K
Grupo Aeropuerto Del Pacific—1.05K$253.8K0.0%—New
Dominos Pizza IncDPZ717$253.1K0.0%—New
Ultrapar Participacoes Sa—47.4K$253K0.0%—New
Magnera CorpMAGN28.2K$252.6K0.0%—New
Eagle Bancorp Inc Md—10.3K$252.4K0.0%—New
Anheuser Busch Inbev Sa/Nv—3.69K$251.8K0.0%—New
Lumen Technologies, Inc.LUMN39.2K$250.8K0.0%−$54.2KCut−$123.1K
Skywest IncSKYW2.84K$250.6K0.0%—New
Abacus Global Mgmt Inc—31.4K$249.9K0.0%—New
Enanta Pharmaceuticals IncENTA20.5K$249.7K0.0%−$36.6KAdded$89.1K
Fti Consulting, IncFCN1.43K$249K0.0%—New
SunCoke Energy, Inc.SXC37.8K$248.9K0.0%—New
Burlington Stores, Inc.BURL791$247.2K0.0%—New
Suncor Energy Inc New—3.74K$246.6K0.0%—New
Adt Inc Del—38K$246K0.0%—New
Methanex CorpMEOH3.92K$244.6K0.0%—New
Starbucks CorpSBUX2.81K$243.9K0.0%$7.06KCut−$738.7K
Keros Therapeutics, Inc.KROS22.8K$243.4K0.0%−$220.6KCut−$279.4K
Custom Truck One Source, Inc.CTOS38.5K$243.1K0.0%—New
Invesco Ltd.IVZ10.4K$243.1K0.0%—New
Zenas BioPharma, Inc.ZBIO13.3K$243K0.0%—New
Ares Management Corporation—2.25K$242.4K0.0%—New
Zions Bancorporation N A—4.35K$241.6K0.0%—New
Edgewise Therapeutics, Inc.EWTX7.98K$241.5K0.0%$43.6KCut−$65.2K
Viridian Therapeutics Inc—13K$240.5K0.0%—New
Nomad Foods LtdNOMD24.7K$240.2K0.0%−$68.6KCut−$714.5K
Amplitude, Inc.AMPL35.2K$239.4K0.0%−$168.3KCut−$645.8K
First Advantage Corp New—20.9K$238.7K0.0%—New
Bright Horizons Fam Sol In D—2.93K$236.7K0.0%−$53.1KAdded−$24.6K
Atkore Inc.ATKR4.07K$236.4K0.0%—New
Bausch Plus Lomb Corp—15.4K$234.9K0.0%−$28KCut−$551.7K
Lindblad Expeditions Hldgs I—14.1K$233.9K0.0%—New
Chatham Lodging Tr—29.8K$233.3K0.0%—New
Applied Indl Technologies In—904$233.2K0.0%$1.12KCut−$68.5K
Nu Hldgs Ltd—17.2K$232.8K0.0%—New
Albany Intl Corp—4.6K$231.9K0.0%—New
Broadcom Inc.AVGO790$231.8K0.0%—New
Healthequity, Inc.HQY2.84K$231.3K0.0%—New
At&T Inc—8.04K$231.3K0.0%—New
Quaker Houghton—1.85K$230.9K0.0%−$21KAdded$6K
Bloomin' Brands, Inc.BLMN43.2K$230.8K0.0%−$26.8KAdded$31.8K
Orion S.A.OEC36.6K$229.7K0.0%—New
Welltower Inc.WELL1.17K$228.9K0.0%$11.4KCut−$1.17M
Janux Therapeutics, Inc.JANX17.4K$226.4K0.0%−$13.4KCut−$24.4K
Newmark Group, Inc.NMRK15.4K$226K0.0%−$38.5KAdded−$25.2K
Ralph Lauren CorpRL691$225.7K0.0%−$18.7KCut−$2.53M
Rambus Inc Del—2.83K$225.3K0.0%−$34.4KCut−$445.8K
Hudson Technologies Inc—39.4K$225.2K0.0%—New
California Wtr Svc Group—4.89K$225.1K0.0%—New
Bed Bath & Beyond Inc—51.4K$224.4K0.0%−$44.2KAdded$3.24K
Utz Brands, Inc.UTZ28.6K$224.2K0.0%−$73KCut−$710.9K
Brookfield Corp—5.74K$222.4K0.0%—New
Manchester Utd Plc New—13.4K$220.8K0.0%—New
Marten Trans Ltd—17.2K$220.7K0.0%$25.4KCut−$144K
ADTRAN Holdings, Inc.ADTN18.1K$220.6K0.0%$45.2KAdded$108.4K
Embraer S.A.EMBJ3.96K$220.1K0.0%—New
Quanta Svcs Inc—411$219.4K0.0%—New
Hamilton Insurance Group, Ltd.HG7.5K$219.1K0.0%$9.83KCut−$295.4K
Costar Group, Inc.CSGP5.35K$218.6K0.0%—New
Knowles CorpKN8.88K$218.2K0.0%$28KCut−$336.8K
Trade Desk, Inc.TTD9.86K$217K0.0%−$157.2KCut−$505.3K
Camping World Hldgs Inc—33K$217K0.0%−$103.9KCut−$363.8K
Pinnacle Finl Partners Inc Com—2.59K$216.7K0.0%—New
Jbg Smith Pptys—14.7K$216.2K0.0%—New
Murphy USA Inc.MUSA431$214.6K0.0%—New
Verizon Communications IncVZ4.26K$214.2K0.0%$40.8KCut−$259.5K
Wesbanco Inc—6.35K$214.2K0.0%—New
Travel Plus Leisure Co—3.18K$214K0.0%—New
Build-A-Bear Workshop IncBBW5.8K$213.8K0.0%—New
Deluxe CorpDLX7.8K$213.5K0.0%—New
Moog Inc—752$213.4K0.0%$30.3KCut−$1.12M
Globus Med Inc—2.55K$212.8K0.0%—New
Nurix Therapeutics, Inc.NRIX14.5K$212.6K0.0%—New
BridgeBio Pharma, Inc.BBIO3.05K$211.8K0.0%−$21.8KCut−$837.9K
Plexus CorpPLXS1.1K$211.7K0.0%—New
CG Oncology, Inc.CGON3.3K$210.8K0.0%—New
Morgan Stanley—1.33K$210.5K0.0%−$25.5KCut−$1.9M
Blue Owl Capital Corporation—19.2K$209.5K0.0%—New
Canada Goose Hldgs Inc—20.1K$208.8K0.0%−$50.9KCut−$338.3K
Newmont Corp—2.02K$208.2K0.0%$6.6KCut−$746.5K
Energy Recovery, Inc.ERII21.1K$206.7K0.0%—New
World Kinect CorpWKC8.96K$206.6K0.0%—New
AramarkARMK5.11K$205.9K0.0%$17.4KCut−$492.1K
Sweetgreen, Inc.SG42.9K$205.5K0.0%−$32.2KAdded$95.2K
Cogent Biosciences, Inc.COGT5.8K$205.2K0.0%—New
Bank Ozk Little Rock Ark—4.57K$204.8K0.0%—New
Concentra Group Holdings Par—9.68K$203.8K0.0%$13.3KCut−$884.8K
Valvoline IncVVV6.13K$203.2K0.0%—New
Cars.com Inc.CARS25.3K$203.2K0.0%—New
Capital One Finl Corp—1.14K$203.1K0.0%−$73.2KCut−$1.61M
Bel Fuse Inc—1.02K$202.8K0.0%—New
Pra Group IncPRAA11.7K$201K0.0%−$5.25KCut−$514.9K
Mativ Holdings, Inc.MATV23.1K$196.9K0.0%−$83.6KCut−$395.8K
Perrigo Co PlcPRGO20.2K$196K0.0%—New
BGC Group, Inc.BGC20.3K$193.9K0.0%$12.4KCut−$382.5K
Ford Mtr Co—17.2K$193.2K0.0%—New
Harmonic Inc.HLIT21.7K$192.5K0.0%—New
MasterBrand, Inc.MBC23.3K$191.3K0.0%—New
Vital Farms, Inc.VITL14.5K$190.8K0.0%—New
Verastem, Inc.VSTM39K$189.2K0.0%−$111.9KCut−$251.9K
Banco BBVA Argentina S.A.BBAR13.1K$187K0.0%−$49.1KCut−$269.7K
Nuvation Bio Inc.NUVB45.6K$184.6K0.0%—New
Huntsman CorpHUN14.5K$182.5K0.0%$37.3KCut−$671.1K
Xeris Biopharma Holdings, Inc.XERS31.7K$177.6K0.0%−$58.9KAdded−$27.8K
Immix Biopharma, Inc.IMMX20.7K$177.5K0.0%—New
Solid Biosciences Inc.SLDB27.2K$176.7K0.0%$21.3KAdded$35.7K
Protara Therapeutics, Inc.TARA36K$174.4K0.0%—New
BioAge Labs, Inc.BIOA10.8K$171.8K0.0%$28.2KCut−$66.8K
Priority Technology Hldgs In—35.8K$168.1K0.0%—New
Mfa Finl Inc—17.3K$166.7K0.0%—New
Dave & Busters Entmt Inc—16.6K$166.4K0.0%—New
Gladstone Commercial Corp—14.6K$165.1K0.0%—New
GCM Grosvenor Inc.GCMG17K$164.5K0.0%−$27.9KCut−$107.4K
Ncr Voyix Corporation—26K$162.4K0.0%—New
Burford Cap Ltd—40K$161.1K0.0%—New
Arcos Dorados Holdings Inc.ARCO20K$159K0.0%$11.8KCut−$375.5K
AvePoint, Inc.AVPT17K$158.9K0.0%−$76.7KCut−$377K
Immatics N.V.IMTX17K$157.7K0.0%−$14.8KAdded$28.5K
Fluence Energy, Inc.FLNC12K$155.4K0.0%—New
Nio Inc—28.2K$155.2K0.0%—New
Arbor Realty Trust Inc—21.1K$155.1K0.0%—New
Aldeyra Therapeutics, Inc.ALDX91K$152.8K0.0%−$73.4KAdded$44.1K
Gilat Satellite Networks LtdGILT10.6K$150.8K0.0%—New
Umh Pptys Inc—10.4K$150.4K0.0%−$15.8KCut−$164K
Mitek Sys Inc—11.4K$150.3K0.0%—New
SentinelOne, Inc.S11.9K$150.3K0.0%—New
CytomX Therapeutics, Inc.CTMX33.9K$149.6K0.0%—New
Industrial Logistics Pptys T—25.8K$149.2K0.0%$6.2KCut−$14.9K
Graphic Packaging Hldg Co—15.7K$147.4K0.0%−$84.9KAdded−$78.9K
Capitol Fed Finl Inc—20.9K$146.5K0.0%$3.98KCut−$308.5K
Up Fintech Hldg Ltd—24K$145.8K0.0%−$71.5KAdded−$50.7K
Caleres IncCAL14K$145.5K0.0%—New
Relay Therapeutics, Inc.RLAY15.3K$142.9K0.0%$13.6KCut−$366.4K
Pennymac Mtg Invt Tr—12.5K$141.5K0.0%−$15KCut−$269.6K
P10 Inc—19.6K$139.9K0.0%—New
Ladder Cap Corp—14K$138.2K0.0%−$16KCut−$346.6K
Quanterix CorpQTRX39.6K$135.8K0.0%—New
Niagen Bioscience, Inc.NAGE31.6K$135.3K0.0%—New
Kura Oncology, Inc.KURA17.3K$133.9K0.0%—New
Target Hospitality Corp.TH14.3K$132K0.0%—New
Kyndryl Hldgs Inc—10.3K$129.1K0.0%−$144.1KCut−$1.15M
Freshworks Inc.FRSH16.1K$129.1K0.0%−$67.6KCut−$559.6K
Redwire CorpRDW16.7K$128.6K0.0%—New
ASP Isotopes Inc.ASPI30.4K$128.3K0.0%—New
Vertex, Inc.VERX10.9K$126.6K0.0%—New
Jack In The Box IncJACK13.5K$126.5K0.0%—New
Climb Bio, Inc.CLYM19.3K$126.1K0.0%—New
HighPeak Energy, Inc.HPK16.4K$124.8K0.0%—New
Granite Ridge Resources, Inc.GRNT20.8K$124.5K0.0%—New
Sprout Social, Inc.SPT22.3K$123.6K0.0%−$127.9KCut−$442.2K
Jetblue Awys CorpJBLU28.5K$117.5K0.0%—New
Portillos Inc—22.3K$117K0.0%$7.22KAdded$70.9K
Douglas Emmett IncDEI12.4K$115.6K0.0%−$20.3KCut−$559.7K
Arhaus, Inc.ARHS17.1K$111.1K0.0%—New
Tpg Re Fin Tr Inc—14.4K$111K0.0%−$13KCut−$33.7K
Opendoor Technologies Inc—24.9K$110.4K0.0%−$34.9KCut−$119.9K
Arvinas, Inc.ARVN10.6K$108.3K0.0%−$17.9KCut−$865.7K
ARKO Corp.ARKO19.2K$105.3K0.0%—New
Legalzoom.Com, Inc.LZ18.3K$104.4K0.0%−$77.8KCut−$557.4K
Rapid7, Inc.RPD18.8K$102.2K0.0%—New
Tronox Holdings PlcTROX11K$101.5K0.0%—New
Armada Hoffler Pptys Inc—19K$100.3K0.0%−$25.7KCut−$53K
Safe Bulkers Inc—16.4K$99.9K0.0%—New
AerSale CorpASLE16.4K$99K0.0%—New
Zevra Therapeutics, Inc.ZVRA10.9K$95.6K0.0%−$1.96KCut−$125.9K
Empire St Rlty Tr Inc—18.3K$93.4K0.0%—New
ATRenew Inc.RERE19.8K$93K0.0%—New
Ccc Intelligent Solutions Hl—15.7K$91.8K0.0%—New
Annexon, Inc.ANNX17.7K$87.7K0.0%—New
Nomura Hldgs Inc—11.4K$86.5K0.0%—New
Kyverna Therapeutics, Inc.KYTX11.1K$84.1K0.0%—New
LifeStance Health Group, Inc.LFST13.2K$82.7K0.0%−$10.6KCut−$127.6K
Ocular Therapeutix, IncOCUL11K$81.1K0.0%−$51.9KCut−$563.5K
Cadiz Inc—16.4K$79.9K0.0%—New
Melco Resorts And Entmnt Ltd—13.5K$74.8K0.0%−$27.1KCut−$275K
Mbia IncMBI13K$74.3K0.0%—New
Teladoc Health, Inc.TDOC14.2K$72.9K0.0%—New
Compass Pathways PlcCMPS13.1K$68.4K0.0%−$21.7KCut−$351.3K
Nordic American Tankers Limi—11.6K$66.2K0.0%—New
Tmc The Metals Company Inc—11.9K$48.6K0.0%−$24.5KCut−$168.6K
Larimar Therapeutics, Inc.LRMR11.1K$47.9K0.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.