AlphaGrep UK Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 13, 2026), AlphaGrep UK Ltd reported 743 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 0.9% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Meta Platforms Class A (META, 0.6%). Compared with Q4 2025, it opened 286 new positions, sold out of 200, added to 257 and reduced 200. The biggest buy was Apple (AAPL, shares +100%) and the biggest sale T-Mobile US (TMUS, shares −63%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0002148988
Portfolio Value
$339.7M (Q1 2026)
SEC Filing
0000919574-26-005139 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $299.4M Q4 2025 Q1 2026: $339.7M $339.7M Q1 2026 Q2 2026: $327.9M Q2 2026

Holdings 743 stocks · $339.7M

AAPL Apple Inc. 0.92% 12,259 $3.1M Add +100.4%
NVDA Nvidia Corp. 0.86% 16,659 $2.9M Add +22.9%
META Meta Platforms Inc. Class A 0.61% 3,630 $2.1M Add +138.0%
AMZN Amazon.com Inc. 0.59% 9,621 $2.0M Add +164.6%
MSFT Microsoft Corp. 0.54% 4,982 $1.8M Add +58.8%
FISV Fiserv Inc. 0.49% 29,586 $1.7M Add +56.5%
AVGO Broadcom Inc. 0.48% 5,321 $1.6M Add +279.3%
CAH Cardinal Health Inc. 0.48% 7,649 $1.6M Add +20.3%
HON Honeywell International Inc. 0.46% 6,975 $1.6M Reduce -11.6%
QCOM Qualcomm Inc. 0.43% 11,312 $1.5M Add +223.2%
AMT American Tower Corp. 0.40% 7,876 $1.4M Reduce -7.1%
JPM JPMorgan Chase & Co. 0.37% 4,291 $1.3M Add +381.6%
SPGI S&P Global Inc. 0.36% 2,884 $1.2M Add +90.1%
VST Vistra Corp. 0.34% 7,658 $1.2M Add +20.1%
NTRS Northern Trust Corp. 0.33% 7,935 $1.1M Add +105.7%
NEM Newmont Corp. 0.31% 9,850 $1.1M Reduce -22.5%
HL Hecla Mining Co. 0.31% 57,057 $1.1M Add +136.2%
PLD Prologis Inc. 0.31% 8,032 $1.1M Add +61.5%
WDAY Workday Inc. Class A 0.31% 8,153 $1.1M New
TRV The Travelers Cos Inc. 0.31% 3,630 $1.1M Add +15.6%
WBD Warner Bros Discovery Inc. 0.31% 38,387 $1.1M Add +192.9%
MMM 3M Co. 0.30% 7,129 $1.0M Add +108.2%
XYL Xylem Inc. 0.30% 8,588 $1.0M Add +29.4%
TDG Transdigm Group Inc. 0.30% 884 $1.0M New
OTIS Otis Worldwide Corp. 0.30% 13,250 $1.0M Add +115.3%
Q Qnity Electronics Inc. 0.29% 8,649 $998K Add +5.3%
FIX Comfort Systems USA Inc. 0.29% 719 $991K Add +39.1%
LDOS Leidos Holdings Inc. 0.29% 6,363 $990K Add +32.6%
TSLA Tesla Inc. 0.29% 2,614 $972K Add +151.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 34,821 $951K Add +33.0%
THG Hanover Insurance Group Inc./ 0.28% 5,418 $939K Add +57.7%
GM General Motors Co. 0.27% 12,502 $931K Add +19.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 18,976 $925K Add +51.5%
EXR Extra Space Storage Inc. 0.27% 6,981 $915K Add +116.0%
OHI Omega Healthcare Investors 0.27% 20,753 $909K Add +100.3%
SOLS Solstice Adv Materials Inc. 0.27% 11,916 $908K New
LVS Las Vegas Sands Corp. 0.27% 16,795 $905K Reduce -34.4%
ADBE Adobe Inc. 0.26% 3,696 $898K Add +87.0%
PGR Progressive Corp. 0.26% 4,517 $895K Reduce -17.4%
ALL Allstate Corp. 0.26% 4,289 $889K Add +4.0%
RGA Reinsurance Group of America 0.26% 4,343 $887K Add +19.1%
ROIV Roivant Sciences Ltd. 0.26% 31,871 $883K Add +68.3%
RL Ralph Lauren Corp. 0.26% 2,556 $879K Add +12.5%
ZTS Zoetis Inc. 0.26% 7,432 $879K Reduce -21.8%
BKNG Booking Holdings Inc. 0.26% 207 $872K Add +74.0%
WTS Watts Water Technologies-A 0.26% 2,989 $868K Add +245.2%
UNH Unitedhealth Group Inc. 0.25% 3,172 $858K Add +9.3%
SR Spire Inc. 0.25% 9,439 $855K New
ROP Roper Technologies Inc. 0.25% 2,398 $849K Add +41.8%
CAR Avis Budget Group Inc. 0.25% 5,781 $843K Reduce -6.4%
TSN Tyson Foods Inc. Class A 0.25% 13,158 $843K Add +187.7%
GD General Dynamics Corp. 0.25% 2,451 $841K Add +122.6%
FDX FedEx Corp. 0.25% 2,350 $837K Reduce -44.1%
REG Regency Centers Corp. 0.25% 11,043 $836K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.24% 8,745 $822K Add +1.0%
AGNC AGNC Investment Corp. 0.24% 81,904 $821K Add +482.9%
AZO AutoZone Inc. 0.24% 243 $821K Add +41.3%
NTNX Nutanix Inc. Class A 0.24% 21,453 $815K Add +223.0%
NEU Newmarket Corp. 0.24% 1,271 $815K Add +12.0%
GFS Globalfoundries Inc. 0.24% 18,277 $813K Add +156.2%
NUE Nucor Corp. 0.24% 4,803 $812K Add +266.6%
TTWO Take-Two Interactive Softwre 0.24% 4,089 $808K New
RGLD Royal Gold Inc. 0.24% 3,172 $807K New
NRG NRG Energy Inc. 0.24% 5,521 $807K Reduce -31.1%
FORM Formfactor Inc. 0.24% 8,312 $806K New
A Agilent Technologies Inc. 0.24% 7,072 $806K Add +139.6%
AES AES Corp. 0.24% 57,185 $806K Add +173.3%
ORLY O'reilly Automotive Inc. 0.24% 8,697 $803K Add +6.0%
LEN Lennar Corp. Class A 0.24% 9,237 $802K Add +222.5%
IR Ingersoll-Rand Inc. 0.24% 9,997 $801K Add +17.8%
CASY Casey's General Stores Inc. 0.24% 1,098 $799K Add +82.1%
GE General Electric filed as GE AEROSPACE 0.23% 2,808 $797K Reduce -36.9%
PH Parker Hannifin Corp. 0.23% 889 $796K Add +146.3%
DLTR Dollar Tree Inc. 0.23% 7,264 $795K Add +175.3%
ABG Asbury Automotive Group 0.23% 4,054 $792K Add +203.2%
PWR Quanta Services Inc. 0.23% 1,438 $789K Add +103.1%
ABT Abbott Laboratories 0.23% 7,685 $789K Add +257.6%
NFLX Netflix Inc. 0.23% 8,160 $785K Reduce -53.4%
AIG American International Group 0.23% 10,376 $781K New
CBRE CBRE Group Inc. Class A 0.23% 5,748 $779K Add +20.1%
INCY Incyte Corp. 0.23% 8,254 $777K Add +201.3%
PKG Packaging Corp. of America 0.23% 3,631 $771K Add +38.6%
STLA Stellantis NV 0.23% 108,660 $770K Add +578.4%
IPAR Interparfums Inc. 0.23% 8,473 $770K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 11,819 $768K Add +41.7%
CCI Crown Castle Inc. 0.23% 9,426 $766K Add +41.1%
PSA Public Storage 0.23% 2,826 $766K Reduce -16.0%
HSY The Hershey Co. 0.22% 3,672 $763K New
STAG Stag Industrial Inc. 0.22% 21,083 $760K Add +17.4%
TMHC Taylor Morrison Home Corp. 0.22% 12,920 $752K Add +62.8%
TER Teradyne Inc. 0.22% 2,529 $750K Add +22.6%
RNR Renaissancere Holdings Ltd. 0.22% 2,514 $747K Add +22.8%
SWX Southwest Gas Holdings Inc. 0.22% 8,598 $747K Add +68.6%
SBAC SBA Communications Corp. 0.22% 4,336 $746K Add +266.2%
LMT Lockheed Martin Corp. 0.22% 1,229 $743K Reduce -44.5%
AMP Ameriprise Financial Inc. 0.22% 1,657 $736K Reduce -34.1%
MAT Mattel Inc. 0.22% 50,630 $736K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.22% 7,373 $734K Add +179.6%
BSX Boston Scientific Corp. 0.22% 11,661 $732K Reduce -2.3%
URI United Rentals Inc. 0.21% 1,002 $730K Add +36.1%
CI The Cigna Group 0.21% 2,722 $726K Add +5.5%
WFC Wells Fargo & Co. 0.21% 9,069 $722K New
MOH Molina Healthcare Inc. 0.21% 5,399 $720K Add +161.6%
DELL Dell Technologies -C 0.21% 4,384 $720K Add +76.3%
CMI Cummins Inc. 0.21% 1,322 $711K Add +8.9%
AMKR Amkor Technology Inc. 0.21% 15,549 $700K New
GTLS Chart Industries Inc. 0.21% 3,383 $699K New
GDDY GoDaddy Inc. Class A 0.20% 8,416 $696K Reduce -26.9%
TMUS T-Mobile US Inc. 0.20% 3,311 $695K Reduce -62.6%
UBER Uber Technologies Inc. 0.20% 9,609 $691K Reduce -27.9%
LYFT LYFT Inc. Class A 0.20% 51,198 $681K Add +51.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 3,199 $678K Add +19.6%
HPQ HP Inc. 0.20% 35,071 $674K Add +154.3%
PHM Pultegroup Inc. 0.20% 5,686 $669K Add +12.0%
AVTR Avantor Inc. 0.20% 85,025 $667K Add +594.5%
VLTO Veralto Corp. 0.20% 7,531 $666K Add +112.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.20% 9,033 $666K Add +159.3%
C Citigroup Inc. 0.20% 5,840 $662K Add +201.0%
NOW ServiceNow Inc. 0.19% 6,294 $658K Add +276.7%
INTC Intel Corp. 0.19% 14,904 $658K Reduce -28.7%
EA Electronic Arts Inc. 0.19% 3,221 $657K Add +50.5%
GEV GE Vernova Inc. 0.19% 751 $656K Reduce -51.7%
MEDP Medpace Holdings Inc. 0.19% 1,362 $654K Reduce -23.3%
MET Metlife Inc. 0.19% 9,247 $654K Add +1.8%
RLI Rli Corp. 0.19% 11,405 $651K Add +115.3%
VLO Valero Energy Corp. 0.19% 2,628 $649K Add +1.0%
CPT Camden Property Trust 0.19% 6,587 $643K Add +101.1%
VRSN Verisign Inc. 0.19% 2,588 $643K Reduce -34.5%
ITT Itt Inc. 0.19% 3,373 $643K Reduce -11.4%
PAYC Paycom Software Inc. 0.19% 5,268 $640K Add +208.3%
HIG Hartford Insurance Group Inc. 0.19% 4,727 $639K Reduce -31.5%
GOOG Alphabet Inc. Class C 0.19% 2,226 $639K Add +54.3%
EME Emcor Group Inc. 0.19% 863 $637K Reduce -41.6%
EQH Equitable Holdings Inc. 0.19% 17,150 $636K Add +103.0%
T AT&T Inc. 0.19% 21,937 $636K Reduce -40.7%
ADP Automatic Data Processing 0.19% 3,117 $633K Add +19.4%
CRM Salesforce Inc. 0.18% 3,367 $629K Add +116.1%
DHR Danaher Corp. 0.18% 3,306 $627K Add +206.4%
PCTY Paylocity Holding Corp. 0.18% 5,798 $626K Add +94.6%
SPXC SPX Technologies Inc. 0.18% 3,127 $625K Add +44.9%
PFGC Performance Food Group Co. 0.18% 7,287 $624K Add +10.0%
SU Suncor Energy Inc. 0.18% 9,422 $623K New
PSX Phillips 66 0.18% 3,414 $622K Reduce -25.3%
BE Bloom Energy Corp. Class A 0.18% 4,590 $622K Add +32.2%
GILD Gilead Sciences Inc. 0.18% 4,455 $621K Add +11.2%
BLKB Blackbaud Inc. 0.18% 16,054 $620K Add +287.8%
CRH CRH PLC 0.18% 5,890 $619K Add +33.9%
LHX L3HARRIS Technologies Inc. 0.18% 1,792 $619K Add +94.2%
MRP Millrose Properties 0.18% 21,974 $615K New
WAL Western Alliance Bancorp 0.18% 8,636 $612K New
ADI Analog Devices Inc. 0.18% 1,923 $612K Add +109.7%
WCC Wesco International Inc. 0.18% 2,230 $610K Reduce -36.1%
HUBB Hubbell Inc. 0.18% 1,242 $609K Add +13.1%
BXP BXP Inc. 0.18% 11,642 $604K Add +81.4%
WELL Welltower Inc. 0.18% 3,053 $604K Reduce -33.7%
CNXC Concentrix Corp. 0.18% 22,051 $603K New
TAP Molson Coors Beverage Co. Class B 0.18% 14,006 $603K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 6,245 $602K Add +172.5%
PYPL PayPal Holdings Inc. 0.18% 13,289 $601K Add +26.9%
BNL Broadstone Net Lease Inc. 0.18% 32,662 $597K Add +80.4%
W Wayfair Inc. Class A 0.17% 7,894 $594K Add +41.2%
EXLS Exlservice Holdings Inc. 0.17% 19,489 $593K Add +213.2%
STX Seagate Technology Holdings 0.17% 1,512 $592K Add +22.6%
PLTR Palantir Technologies Inc. Class A 0.17% 4,047 $592K Reduce -44.7%
ACM Aecom 0.17% 6,965 $591K Reduce -24.9%
KHC The Kraft Heinz Co. 0.17% 26,109 $587K Add +33.9%
HCA HCA Healthcare Inc. 0.17% 1,239 $586K Reduce -28.5%
MS Morgan Stanley 0.17% 3,555 $585K Add +5.5%
RMD Resmed Inc. 0.17% 2,603 $584K Add +7.8%
CL Colgate-Palmolive Co. 0.17% 6,845 $583K Reduce -25.7%
COF Capital One Financial Corp. 0.17% 3,194 $583K Add +224.3%
GATX Gatx Corp. 0.17% 3,409 $582K New
SYY Sysco Corp. 0.17% 8,151 $581K Reduce -21.6%
O Realty Income Corp. 0.17% 9,460 $579K New
UHS Universal Health Services-B 0.17% 3,233 $579K Reduce -17.0%
ELV Elevance Health Inc. 0.17% 1,974 $578K Add +122.0%
STWD Starwood Property Trust Inc. 0.17% 33,537 $578K Add +148.5%
MSI Motorola Solutions Inc. 0.17% 1,329 $577K Reduce -46.9%
PTEN Patterson-Uti Energy Inc. 0.17% 53,135 $575K Add +101.9%
URBN Urban Outfitters Inc. 0.17% 8,977 $569K New
SWK Stanley Black & Decker Inc. 0.17% 7,997 $568K Add +11.7%
PCAR Paccar Inc. 0.17% 4,916 $568K Add +90.5%
LII Lennox International Inc. 0.17% 1,222 $567K Add +88.6%
NNN NNN REIT Inc. 0.17% 13,480 $567K Add +3.1%
LAD Lithia Motors Inc. 0.17% 2,264 $565K Add +252.1%
FNV Franco-Nevada Corp. 0.17% 2,288 $565K Add +70.8%
MCK McKesson Corp. 0.17% 653 $565K Reduce -38.3%
PINS Pinterest Inc. Class A 0.17% 30,763 $564K Add +127.8%
LFUS Littelfuse Inc. 0.17% 1,660 $563K New
NBIX Neurocrine Biosciences Inc. 0.16% 4,252 $560K Add +2.2%
CVLT Commvault Systems Inc. 0.16% 7,189 $560K Add +269.2%
APPF Appfolio Inc. Class A 0.16% 3,541 $559K New
UDR Udr Inc. 0.16% 16,518 $558K New
VTRS Viatris Inc. 0.16% 41,191 $556K New
TMO Thermo Fisher Scientific Inc. 0.16% 1,132 $556K New
DVN Devon Energy Corp. 0.16% 11,054 $556K New
ADSK Autodesk Inc. 0.16% 2,319 $555K Reduce -22.4%
AYI Acuity Inc. 0.16% 1,981 $555K New
POR Portland General Electric Co. 0.16% 10,506 $554K Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 8,352 $554K Add +87.4%
ETN Eaton Corp. PLC 0.16% 1,545 $553K Reduce -31.6%
GLPI Gaming and Leisure Propertie 0.16% 12,453 $553K Reduce -6.5%
PATH Uipath Inc. Class A 0.16% 49,722 $552K New
DCI Donaldson Co. Inc. 0.16% 6,480 $550K New
ZBRA Zebra Technologies Corp. Class A 0.16% 2,621 $548K Add +18.0%
MU Micron Technology Inc. 0.16% 1,599 $540K Add +72.1%
PCG P G & E Corp. 0.16% 30,629 $538K Add +60.1%
ILMN Illumina Inc. 0.16% 4,358 $537K New
GPI Group 1 Automotive Inc. 0.16% 1,620 $536K Add +54.1%
BR Broadridge Financial Solutio 0.16% 3,296 $536K Add +19.9%
FCX Freeport-McMoran Inc. 0.16% 9,110 $535K Reduce -34.0%
AR Antero Resources Corp. 0.16% 12,578 $534K New
IDXX Idexx Laboratories Inc. 0.16% 950 $534K Add +100.0%
MPC Marathon Petroleum Corp. 0.16% 2,184 $533K Reduce -74.5%
ROST Ross Stores Inc. 0.16% 2,454 $532K Add +41.0%
ARMK Aramark 0.16% 13,113 $532K Add +3.8%
LLY Eli Lilly & Co. 0.16% 577 $531K Add +11.4%
ISRG Intuitive Surgical Inc. 0.16% 1,146 $528K Add +29.2%
NTAP Netapp Inc. 0.16% 5,156 $528K Reduce -30.7%
DOCS Doximity Inc. Class A 0.16% 22,637 $527K Add +44.7%
MANH Manhattan Associates Inc. 0.16% 3,958 $527K Add +26.2%
CPRT Copart Inc. 0.15% 15,797 $524K Add +28.9%
FNF Fidelity National Financial 0.15% 11,303 $524K Reduce -14.4%
CHE Chemed Corp. 0.15% 1,387 $524K Add +25.9%
F Ford Motor Co. filed as FORD MTR CO 0.15% 45,371 $524K Add +45.9%
VRT Vertiv Holdings Co. Class A 0.15% 2,073 $519K Add +11.3%
LAUR Laureate Education Inc. 0.15% 14,899 $519K New
GRMN Garmin Ltd. 0.15% 2,217 $514K Reduce -45.6%
ROKU Roku Inc. 0.15% 5,436 $514K New
WBS Webster Financial Corp. 0.15% 7,387 $513K Add +118.0%
HAS Hasbro Inc. 0.15% 5,457 $511K New
XP XP Inc. Class A 0.15% 26,770 $510K Add +1.4%
VMI Valmont Industries 0.15% 1,273 $509K Add +111.8%
CNM Core & Main Inc. Class A 0.15% 10,268 $507K Add +44.2%
BALL Ball Corp. 0.15% 8,560 $506K Add +62.1%
OPCH Option Care Health Inc. 0.15% 18,731 $504K Add +58.7%
CR Crane Co. 0.15% 2,938 $502K Add +29.7%
TXT Textron Inc. 0.15% 5,734 $502K Add +118.8%
EHC Encompass Health Corp. 0.15% 5,190 $502K Reduce -25.3%
MSGS Madison Square Garden Sports 0.15% 1,561 $502K Add +33.0%
ASH Ashland Inc. 0.15% 9,018 $501K Add +33.8%
LITE Lumentum Holdings Inc. 0.15% 709 $498K New
NLY Annaly Capital Management Inc. 0.15% 23,557 $498K New
WING Wingstop Inc. 0.15% 3,208 $497K Add +252.5%
COTY Coty Inc. Class A 0.15% 246,821 $496K Reduce -25.5%
G Genpact Ltd. 0.15% 13,295 $495K New
CCK Crown Holdings Inc. 0.15% 4,927 $494K Add +32.2%
QUBT Quantum Computing Inc. 0.15% 72,001 $493K New
SFM Sprouts Farmers Market Inc. 0.14% 6,367 $491K Reduce -49.8%
JEF Jefferies Financial Group Inc. 0.14% 11,896 $491K Add +261.6%
AMD Advanced Micro Devices 0.14% 2,405 $489K New
AVA Avista Corp. 0.14% 12,104 $486K Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 4,081 $484K Reduce -29.9%
MSA Msa Safety Inc. 0.14% 2,947 $483K Reduce -12.3%
CHWY Chewy Inc. Class A 0.14% 17,887 $483K Add +102.3%
FSS Federal Signal Corp. 0.14% 4,465 $483K Add +23.5%
CSX CSX Corp. 0.14% 11,761 $483K Add +33.7%
ANF Abercrombie & Fitch Co. Class A 0.14% 5,283 $483K Add +84.7%
JLL Jones Lang Lasalle Inc. 0.14% 1,585 $482K Add +140.9%
MSCI MSCI Inc. 0.14% 894 $482K Reduce -18.9%
HD Home Depot Inc. 0.14% 1,464 $481K Add +94.4%
ATR Aptargroup Inc. 0.14% 3,804 $479K Reduce -29.7%
DOC Healthpeak Properties Inc. 0.14% 29,089 $478K Add +82.0%
FOX Fox Corp. Class B 0.14% 8,998 $478K Add +169.2%
STE Steris PLC 0.14% 2,159 $477K Add +87.7%
KVUE Kenvue Inc. 0.14% 27,679 $477K New
BTDR Bitdeer Technologies Group-A 0.14% 54,840 $474K New
MA Mastercard Inc. Class A 0.14% 948 $474K Reduce -53.2%
ICE Intercontinental Exchange Inc. 0.14% 3,010 $473K New
MIDD Middleby Corp. 0.14% 3,570 $473K New
TYL Tyler Technologies Inc. 0.14% 1,380 $472K Add +9.3%
DBX Dropbox Inc. Class A 0.14% 20,738 $471K Reduce -16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,610 $471K Reduce -29.5%
CTVA Corteva Inc. 0.14% 5,621 $471K Reduce -48.2%
AON Aon PLC Class A 0.14% 1,457 $470K Reduce -9.7%
SITM Sitime Corp. 0.14% 1,361 $470K New
SPG Simon Property Group Inc. 0.14% 2,519 $470K Add +103.8%
EQT Eqt Corp. 0.14% 7,377 $469K New
IEX Idex Corp. 0.14% 2,474 $469K New
GOOGL Alphabet Inc. Class A 0.14% 1,621 $466K Reduce -16.7%
COR Cencora Inc. 0.14% 1,480 $465K Reduce -35.9%
FTV Fortive Corp. 0.14% 8,392 $464K New
MDU Mdu Resources Group Inc. 0.14% 22,367 $463K New
KR Kroger Co. 0.14% 6,403 $463K Reduce -25.6%
EXPE Expedia Group Inc. 0.14% 1,994 $460K New
CMCSA Comcast Corp. Class A 0.14% 16,033 $460K Add +12.0%
FNB FNB Corp. 0.14% 27,435 $459K New
IP International Paper Co. 0.13% 12,830 $458K New
V Visa Inc. Class A 0.13% 1,514 $458K Reduce -10.6%
AM Antero Midstream Corp. 0.13% 20,049 $457K Reduce -40.8%
ARR Armour Residential REIT Inc. 0.13% 27,378 $457K Add +24.1%
EMR Emerson Electric Co. 0.13% 3,485 $457K Add +14.8%
PM Philip Morris International 0.13% 2,753 $455K Reduce -36.7%
SYK Stryker Corp. 0.13% 1,383 $454K Reduce -53.5%
ESNT Essent Group Ltd. 0.13% 7,733 $452K New
HLT Hilton Worldwide Holdings Inc. 0.13% 1,484 $451K Reduce -36.6%
CB Chubb Ltd. 0.13% 1,382 $450K Add +43.2%
DXCM Dexcom Inc. 0.13% 7,172 $450K Reduce -13.9%
L Loews Corp. 0.13% 4,217 $450K Reduce -1.3%
EOG EOG Resources Inc. 0.13% 3,112 $450K Reduce -45.7%
IQV Iqvia Holdings Inc. 0.13% 2,638 $450K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 14,169 $450K Add +114.1%
GS Goldman Sachs Group Inc. 0.13% 528 $447K New
ACGL Arch Capital Group Ltd. 0.13% 4,649 $446K Add +119.1%
TPH Tri Pointe Homes Inc. 0.13% 9,504 $444K New
COMP Compass Inc. Class A 0.13% 60,699 $444K New
CMG Chipotle Mexican Grill Inc. 0.13% 13,830 $443K Reduce -7.5%
VVV Valvoline Inc. 0.13% 13,061 $440K Reduce -33.9%
SIG Signet Jewelers Ltd. 0.13% 5,180 $438K New
FAF First American Financial 0.13% 7,261 $438K Add +54.1%
INGR Ingredion Inc. 0.13% 3,880 $437K Reduce -34.0%
OMC Omnicom Group 0.13% 5,802 $437K New
VRSK Verisk Analytics Inc. 0.13% 2,295 $435K Reduce -23.2%
BG Bunge Global SA 0.13% 3,420 $435K Reduce -60.2%
CNC Centene Corp. 0.13% 13,285 $435K New
RBLX Roblox Corp. Class A 0.13% 7,666 $434K Add +0.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 9,154 $433K New
HWM Howmet Aerospace Inc. 0.13% 1,878 $433K Add +7.2%
WM Waste Management Inc. 0.13% 1,880 $432K New
CTAS Cintas Corp. 0.13% 2,553 $432K Reduce -38.1%
FLR Fluor Corp. 0.13% 9,252 $432K Reduce -19.4%
PRMB Primo Brands Corp. 0.13% 22,902 $431K Add +55.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,472 $431K Add +112.5%
MORN Morningstar Inc. 0.13% 2,543 $430K Add +15.6%
AEO American Eagle Outfitters 0.13% 25,674 $429K New
NVR NVR Inc. 0.13% 65 $428K Add +18.2%
SNA Snap-on Inc. 0.13% 1,179 $428K Add +26.1%
CAT Caterpillar Inc. 0.13% 603 $427K Reduce -28.7%
EG Everest Group Ltd. 0.13% 1,307 $427K Add +21.2%
IVZ Invesco Ltd. 0.13% 17,536 $426K Add +89.9%
FLS Flowserve Corp. 0.13% 5,779 $425K Reduce -20.7%
PVH PVH Corp. 0.12% 6,080 $424K Reduce -26.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 6,742 $423K New
FIS Fidelity National Info Serv 0.12% 8,999 $422K Add +47.0%
THC Tenet Healthcare Corp. 0.12% 2,230 $421K Add +3.6%
EQIX Equinix Inc. 0.12% 428 $420K Reduce -14.2%
MRSH Marsh & McLennan Cos 0.12% 2,392 $415K Add +110.8%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 8,047 $414K Reduce -3.3%
ROK Rockwell Automation Inc. 0.12% 1,151 $413K Add +83.9%
DGX Quest Diagnostics Inc. 0.12% 2,106 $413K Add +50.3%
AIZ Assurant Inc. 0.12% 1,894 $413K New
OSCR Oscar Health Inc. Class A 0.12% 35,919 $412K Add +150.6%
CDNS Cadence Design SYS Inc. 0.12% 1,480 $411K Add +101.6%
KBR KBR Inc. 0.12% 11,133 $410K Add +22.3%
CSGS CSG Systems Intl Inc. 0.12% 5,128 $410K Add +29.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 18,034 $409K Add +74.7%
UNM Unum Group 0.12% 5,585 $408K Reduce -17.5%
AA Alcoa Corp. 0.12% 6,144 $408K New
KNSL Kinsale Capital Group Inc. 0.12% 1,192 $407K New
SYF Synchrony Financial 0.12% 5,974 $406K Add +34.6%
WAB Wabtec Corp. 0.12% 1,615 $404K Reduce -66.7%
PEP Pepsico Inc. 0.12% 2,580 $401K Reduce -51.2%
BLK BlackRock Inc. 0.12% 415 $399K Add +56.0%
WFRD Weatherford International PL 0.12% 4,216 $399K New
MNST Monster Beverage Corp. 0.12% 5,496 $398K New
GME Gamestop Corp. Class A 0.12% 17,265 $398K Add +19.4%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 758 $397K New
HR Healthcare Realty Trust Inc. 0.12% 23,300 $396K New
LH Labcorp Holdings Inc. 0.12% 1,479 $395K Reduce -9.7%
STT State Street Corp. 0.12% 3,116 $394K Add +5.0%
LOPE Grand Canyon Education Inc. 0.12% 2,313 $393K Reduce -15.7%
MASI Masimo Corp. 0.12% 2,199 $391K Reduce -39.9%
SEB Seaboard Corp. 0.11% 69 $390K New
CNP Centerpoint Energy Inc. 0.11% 9,018 $389K Add +21.0%
APH Amphenol Corp. Class A 0.11% 3,080 $389K Reduce -31.8%
NCLH Norwegian Cruise Line Holdin 0.11% 20,799 $389K New
TXRH Texas Roadhouse Inc. 0.11% 2,355 $389K Add +8.3%
WLK Westlake Corp. 0.11% 3,316 $387K Reduce -4.5%
SAIC Science Applications Inte 0.11% 4,081 $387K New
MZTI The Marzetti Company 0.11% 2,799 $387K Add +106.4%
MTH Meritage Homes Corp. 0.11% 6,254 $387K New
CW Curtiss-Wright Corp. 0.11% 567 $386K Reduce -36.3%
CDP Copt Defense Properties 0.11% 12,618 $386K New
ECL Ecolab Inc. 0.11% 1,450 $386K Reduce -22.6%
FLUT Flutter Entertainment PLC-Di 0.11% 3,781 $385K Add +132.5%
SNDK Sandisk Corp. 0.11% 606 $385K Reduce -69.2%
SCI Service Corp. International 0.11% 4,663 $385K New
VNO Vornado Realty Trust 0.11% 14,802 $385K Add +49.3%
KEY Keycorp 0.11% 19,166 $384K Add +22.9%
MTZ Mastec Inc. 0.11% 1,190 $383K New
ACI Albertsons Cos Inc. Class A 0.11% 22,432 $382K Reduce -21.7%
TXN Texas Instruments Inc. 0.11% 1,965 $381K Reduce -6.8%
TEL Te Connectivity PLC 0.11% 1,821 $381K Reduce -48.9%
FHN First Horizon Corp. 0.11% 16,719 $381K Add +15.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.11% 3,848 $380K Reduce -28.0%
BRO Brown & Brown Inc. 0.11% 5,832 $380K Reduce -24.1%
PFE Pfizer Inc. 0.11% 13,541 $380K New
FICO Fair Isaac Corp. 0.11% 356 $380K Reduce -15.6%
NDAQ Nasdaq Inc. 0.11% 4,472 $380K Reduce -57.8%
D Dominion Energy Inc. 0.11% 6,133 $379K Add +3.3%
TIGO Millicom Intl Cellular S.A. 0.11% 5,053 $379K New
DOCU Docusign Inc. 0.11% 7,940 $376K Add +39.4%
PZZA Papa John's Intl Inc. 0.11% 11,600 $376K New
NDSN Nordson Corp. 0.11% 1,412 $376K Reduce -34.3%
QLYS Qualys Inc. 0.11% 4,269 $375K New
PODD Insulet Corp. 0.11% 1,781 $374K Add +36.8%
EXC Exelon Corp. 0.11% 7,623 $374K Reduce -56.8%
CRGY Crescent Energy Inc. Class A 0.11% 27,640 $373K New
TREX Trex Company Inc. filed as TREX INC 0.11% 10,196 $371K Reduce -38.2%
HUM Humana Inc. 0.11% 2,141 $371K New
VC Visteon Corp. 0.11% 4,074 $371K New
AG First Majestic Silver Corp. 0.11% 17,253 $371K New
APP AppLovin Corp. Class A 0.11% 929 $370K New
TGT Target Corp. 0.11% 3,050 $370K Add +7.9%
WDC Western Digital Corp. 0.11% 1,365 $369K Reduce -43.7%
INVH Invitation Homes Inc. 0.11% 14,836 $369K Add +14.7%
AMH American Homes 4 Rent- A 0.11% 13,103 $366K New
GLW Corning Inc. 0.11% 2,689 $366K New
PRAX Praxis Precision Medicines I 0.11% 1,134 $365K New
SSNC Ss&c Technologies Holdings 0.11% 5,388 $364K Add +124.7%
NVT Nvent Electric PLC 0.11% 3,075 $364K Reduce -5.9%
DINO HF Sinclair Corp. 0.11% 5,824 $363K Reduce -67.6%
GEN Gen Digital Inc. 0.11% 19,277 $363K New
LRCX Lam Research Corp. 0.11% 1,697 $363K New
RARE Ultragenyx Pharmaceutical Inc. 0.11% 17,299 $362K New
VMC Vulcan Materials Co. 0.11% 1,330 $362K Reduce -36.0%
MAN Manpowergroup Inc. 0.11% 12,285 $362K Add +80.2%
RJF Raymond James Financial Inc. 0.11% 2,498 $362K Reduce -32.6%
MKTX Marketaxess Holdings Inc. 0.11% 2,192 $362K New
CTSH Cognizant Tech Solutions-A 0.11% 5,872 $360K New
DPZ Domino's Pizza Inc. 0.11% 1,003 $360K New
PNR Pentair PLC 0.11% 4,126 $359K Add +67.0%
RH RH 0.10% 2,552 $357K New
R Ryder System Inc. 0.10% 1,738 $356K Reduce -21.1%
WRBY Warby Parker Inc. Class A 0.10% 16,862 $355K Reduce -23.9%
EVR Evercore Inc. Class A 0.10% 1,177 $351K New
CLS Celestica Inc. 0.10% 1,245 $351K New
ITGR Integer Holdings Corp. 0.10% 3,980 $350K Add +39.8%
PBI Pitney Bowes Inc. 0.10% 31,628 $349K Add +195.6%
DECK Deckers Outdoor Corp. 0.10% 3,471 $347K Reduce -25.5%
GTLB Gitlab Inc. Class A 0.10% 16,018 $347K New
BLD Topbuild Corp. 0.10% 984 $346K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 774 $346K Add +1.8%
AXSM Axsome Therapeutics Inc. 0.10% 2,044 $345K Add +30.8%
BBWI Bath & Body Works Inc. 0.10% 18,479 $345K Reduce -24.9%
GPN Global Payments Inc. 0.10% 5,105 $344K Add +9.1%
ACN Accenture PLC Class A 0.10% 1,726 $342K New
TEX Terex Corp. 0.10% 5,788 $342K Add +32.8%
GT Goodyear Tire & Rubber Co. 0.10% 51,563 $342K Add +145.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,137 $341K New
JHG Janus Henderson Group PLC 0.10% 6,612 $340K Add +39.9%
TDY Teledyne Technologies Inc. 0.10% 561 $339K New
MGA Magna International Inc. 0.10% 6,081 $339K New
ALAB Astera Labs Inc. 0.10% 3,091 $339K New
PRI Primerica Inc. 0.10% 1,350 $338K Reduce -24.5%
KMI Kinder Morgan Inc. 0.10% 10,080 $338K Reduce -11.5%
AN Autonation Inc. 0.10% 1,730 $338K New
LCII Lci Industries 0.10% 2,743 $337K New
EXEL Exelixis Inc. 0.10% 7,841 $336K Reduce -47.3%
XYZ Block Inc. 0.10% 5,558 $334K Add +33.0%
DAN Dana Inc. 0.10% 9,919 $334K New
CACI Caci International Inc. Class A 0.10% 612 $333K Reduce -39.8%
APTV Aptiv PLC 0.10% 4,766 $331K Add +42.2%
GVA Granite Construction Inc. 0.10% 2,741 $329K Reduce -20.1%
SPOT Spotify Technology SA 0.10% 674 $327K Add +36.4%
PRU Prudential Financial Inc. 0.10% 3,343 $327K New
FND Floor & Decor Holdings Inc. Class A 0.10% 6,420 $326K Add +28.6%
NOC Northrop Grumman Corp. 0.10% 478 $326K Reduce -22.6%
BAX Baxter International Inc. 0.10% 19,410 $326K Reduce -13.8%
DD Dupont DE Nemours Inc. 0.10% 7,108 $326K New
RIVN Rivian Automotive Inc. Class A 0.10% 21,604 $325K Add +56.2%
DRI Darden Restaurants Inc. 0.10% 1,658 $325K New
IDCC Interdigital Inc. 0.10% 1,075 $325K Add +9.8%
DK Delek US Holdings Inc. 0.10% 7,195 $324K Reduce -21.7%
MCD McDonald's Corp. 0.10% 1,038 $323K Add +4.7%
ALLE Allegion PLC 0.09% 2,213 $322K Add +1.9%
WH Wyndham Hotels & Resorts Inc. 0.09% 3,930 $319K Add +11.3%
HOOD Robinhood Markets Inc. Class A 0.09% 4,602 $319K Reduce -27.7%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 961 $318K Reduce -48.2%
ESTC Elastic NV 0.09% 6,331 $316K New
EGO Eldorado Gold Corp. 0.09% 9,201 $316K New
CINF Cincinnati Financial Corp. 0.09% 2,003 $315K Reduce -37.3%
AMCR Amcor PLC 0.09% 7,910 $314K Add +19.4%
KKR KKR & Co. Inc. 0.09% 3,377 $312K Reduce -5.6%
PBF PBF Energy Inc. Class A 0.09% 6,559 $312K Reduce -77.6%
SANM Sanmina Corp. 0.09% 2,406 $312K New
RNG Ringcentral Inc. Class A 0.09% 8,386 $312K Reduce -44.4%
BBY Best Buy Co. Inc. 0.09% 4,855 $312K Reduce -56.5%
QXO Qxo Inc. 0.09% 16,002 $311K New
EXPO Exponent Inc. 0.09% 4,739 $309K New
FCFS Firstcash Holdings Inc. 0.09% 1,640 $308K New
HUN Huntsman Corp. 0.09% 23,151 $308K Add +46.3%
TGTX TG Therapeutics Inc. 0.09% 9,271 $308K Add +24.6%
FTI Technipfmc PLC 0.09% 4,454 $308K Reduce -30.0%
RCAT Red Cat Holdings Inc. 0.09% 23,515 $308K New
KSS Kohls Corp. 0.09% 23,827 $307K New
ORI Old Republic Intl Corp. 0.09% 7,703 $307K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.09% 33,682 $306K New
FOXA Fox Corp. Class A 0.09% 5,226 $305K New
OKLO Oklo Inc. 0.09% 6,148 $305K New
ABBV Abbvie Inc. 0.09% 1,399 $304K Reduce -55.5%
RIG Transocean Ltd. 0.09% 45,867 $304K Reduce -16.1%
UMBF Umb Financial Corp. 0.09% 2,691 $304K New
LXP LXP Industrial Trust 0.09% 6,543 $303K New
PEN Penumbra Inc. 0.09% 921 $302K New
BLDR Builders Firstsource Inc. 0.09% 3,666 $302K New
VSAT Viasat Inc. 0.09% 6,583 $302K Reduce -12.8%
MTD Mettler-Toledo International 0.09% 239 $301K Reduce -3.2%
BX Blackstone Inc. 0.09% 2,621 $301K New
STLD Steel Dynamics Inc. 0.09% 1,671 $301K New
CNX CNX Resources Corp. 0.09% 7,791 $300K New
FTNT Fortinet Inc. 0.09% 3,665 $300K Reduce -52.9%
GEHC GE Healthcare Technology 0.09% 4,181 $298K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 5,895 $297K New
OVV Ovintiv Inc. 0.09% 5,009 $297K New
LAMR Lamar Advertising Co. Class A 0.09% 2,342 $297K New
SCCO Southern Copper Corp. 0.09% 1,722 $296K New
HXL Hexcel Corp. 0.09% 3,660 $296K New
NRIX Nurix Therapeutics Inc. 0.09% 19,096 $296K New
HST Host Hotels & Resorts Inc. 0.09% 15,447 $296K New
AIR Aar Corp. 0.09% 2,701 $296K New
KMB Kimberly-Clark Corp. 0.09% 3,059 $295K Reduce -31.9%
PPLI People Inc. filed as IAC INC 0.09% 7,342 $294K New
RSG Republic Services Inc. 0.09% 1,341 $294K New
GL Globe Life Inc. 0.09% 2,110 $294K New
CG The Carlyle Group Inc. 0.09% 6,065 $293K New
AFG American Financial Group Inc. 0.09% 2,291 $293K Add +42.2%
SIGI Selective Insurance Group 0.09% 3,877 $292K Reduce -38.9%
SW Smurfit Westrock PLC 0.09% 7,277 $290K New
ENS Enersys 0.09% 1,666 $289K New
TTMI TTM Technologies 0.09% 2,968 $289K New
RUN Sunrun Inc. 0.08% 21,221 $288K New
PII Polaris Inc. 0.08% 5,274 $287K New
AWK American Water Works Co. Inc. 0.08% 2,111 $287K Reduce -14.4%
MIR Mirion Technologies Inc. 0.08% 15,430 $287K New
RF Regions Financial Corp. 0.08% 10,977 $287K Reduce -7.4%
CPRI Capri Holdings Ltd. 0.08% 16,265 $287K New
APLS Apellis Pharmaceuticals Inc. 0.08% 7,120 $286K Reduce -14.4%
JBTM JBT Marel Corp. 0.08% 2,239 $286K New
INOD Innodata Inc. 0.08% 7,410 $286K New
AAL American Airlines Group Inc. 0.08% 26,619 $286K New
FWONK Liberty Media Corp. Class C 0.08% 3,346 $284K Reduce -25.4%
CFG Citizens Financial Group 0.08% 4,742 $284K New
CME Cme Group Inc. 0.08% 959 $283K Reduce -64.3%
BCO The Brink's Co. 0.08% 2,729 $283K New
SHC Sotera Health Co. 0.08% 19,653 $282K New
MCO Moody's Corp. 0.08% 643 $281K Reduce -12.8%
OCUL Ocular Therapeutix Inc. 0.08% 32,926 $279K New
HIMS Hims & Hers Health Inc. 0.08% 13,400 $278K Add +96.8%
LIN Linde PLC 0.08% 561 $278K Add +1.3%
UTHR United Therapeutics Corp. 0.08% 469 $278K New
CCEP Coca-Cola Europacific Partne 0.08% 3,063 $278K Reduce -13.4%
RRC Range Resources Corp. 0.08% 6,129 $277K New
TTEK Tetra Tech Inc. 0.08% 9,186 $277K Reduce -51.1%
PLNT Planet Fitness Inc. Class A 0.08% 3,717 $276K New
RVMD Revolution Medicines Inc. 0.08% 2,836 $276K New
WMB Williams Cos Inc. 0.08% 3,780 $275K Reduce -35.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 8,105 $275K New
HLI Houlihan Lokey Inc. 0.08% 1,910 $274K New
IT Gartner Inc. 0.08% 1,728 $274K Add +55.8%
VEEV Veeva Systems Inc. Class A 0.08% 1,544 $271K New
HII Huntington Ingalls Industrie 0.08% 708 $269K New
HE Hawaiian Electric Inds 0.08% 18,091 $268K New
CVS CVS Health Corp. 0.08% 3,738 $268K New
NXST Nexstar Media Group Inc. 0.08% 1,477 $267K New
VNT Vontier Corp. 0.08% 7,515 $267K New
RTX RTX Corp. 0.08% 1,379 $266K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 4,706 $266K New
ORC Orchid Island Capital Inc. 0.08% 37,686 $265K New
ORCL Oracle Corp. 0.08% 1,796 $264K New
COP Conocophillips 0.08% 1,997 $264K New
MHK Mohawk Industries Inc. 0.08% 2,673 $263K Add +32.3%
MMS Maximus Inc. 0.08% 4,097 $263K Add +0.3%
NI Nisource Inc. 0.08% 5,624 $262K New
LYV Live Nation Entertainment Inc. 0.08% 1,716 $262K New
ZS Zscaler Inc. 0.08% 1,863 $261K Reduce -22.6%
VTR Ventas Inc. 0.08% 3,195 $261K Add +7.8%
JNJ Johnson & Johnson 0.08% 1,065 $260K Reduce -31.8%
VITL Vital Farms Inc. 0.08% 18,411 $260K New
GH Guardant Health Inc. 0.08% 2,800 $259K Add +32.9%
NOG Northern Oil and Gas Inc. 0.08% 8,834 $258K New
RYAN Ryan Specialty Holdings Inc. 0.08% 7,610 $257K New
KBH KB Home 0.08% 4,953 $256K New
LUMN Lumen Technologies Inc. 0.07% 36,578 $254K New
SLGN Silgan Holdings Inc. 0.07% 6,547 $254K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 3,538 $254K New
OGE Oge Energy Corp. 0.07% 5,293 $254K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,046 $254K Reduce -51.1%
LUV Southwest Airlines Co. 0.07% 6,735 $253K New
MDB Mongodb Inc. 0.07% 1,031 $252K New
LULU Lululemon Athletica Inc. 0.07% 1,641 $251K New
AMGN Amgen Inc. 0.07% 714 $251K Reduce -38.3%
EEFT Euronet Worldwide Inc. 0.07% 3,779 $251K Reduce -8.4%
AEIS Advanced Energy Industries 0.07% 775 $250K New
MRVL Marvell Technology Inc. 0.07% 2,521 $250K Reduce -14.3%
SRPT Sarepta Therapeutics Inc. 0.07% 11,449 $249K New
HHH Howard Hughes Holdings Inc. 0.07% 3,932 $249K New
STRL Sterling Infrastructure Inc. 0.07% 610 $248K New
MAR Marriott International Class A 0.07% 759 $248K New
TFC Truist Financial Corp. 0.07% 5,400 $248K New
SLM SLM Corp. 0.07% 11,559 $247K Add +55.7%
MCHP Microchip Technology Inc. 0.07% 3,824 $247K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 1,824 $247K New
AMBA Ambarella Inc. 0.07% 4,774 $246K Reduce -11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 17,101 $246K New
MAS Masco Corp. 0.07% 4,069 $246K Reduce -30.1%
SNOW Snowflake Inc. 0.07% 1,627 $245K New
HURN Huron Consulting Group Inc. 0.07% 1,921 $245K New
PGY Pagaya Technologies Ltd. Class A 0.07% 20,964 $244K New
IBKR Interactive Brokers Gro Class A 0.07% 3,598 $241K Reduce -81.6%
METC Ramaco Resources Inc. Class A 0.07% 15,576 $241K New
CROX Crocs Inc. 0.07% 2,893 $240K Add +3.3%
KAI Kadant Inc. 0.07% 821 $240K New
CBSH Commerce Bancshares Inc. 0.07% 4,877 $240K Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.07% 1,828 $239K New
CUBE Cubesmart 0.07% 6,523 $239K Reduce -7.6%
JCI Johnson Controls Internation 0.07% 1,825 $239K New
DT Dynatrace Inc. 0.07% 6,454 $239K Reduce -4.0%
PNW Pinnacle West Capital 0.07% 2,368 $239K New
SGI Somnigroup International Inc. 0.07% 3,224 $238K New
CNH CNH Industrial NV 0.07% 21,586 $237K Reduce -58.9%
ZION Zions Bancorp NA 0.07% 4,116 $237K New
GHC Graham Holdings Co. Class B 0.07% 224 $237K Reduce -24.6%
ALK Alaska Air Group Inc. 0.07% 6,428 $236K New
CAG Conagra Brands Inc. 0.07% 15,017 $236K Add +31.4%
CGNX Cognex Corp. 0.07% 4,815 $236K Reduce -43.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 5,651 $235K Reduce -72.4%
EXP Eagle Materials Inc. 0.07% 1,242 $235K Add +21.2%
EPRT Essential Properties Realty 0.07% 7,725 $235K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,412 $234K New
CVNA Carvana Co. 0.07% 745 $234K New
PI Impinj Inc. 0.07% 2,280 $234K New
NWSA News Corp. Class A 0.07% 9,392 $234K New
OC Owens Corning 0.07% 2,163 $234K Reduce -42.9%
OUST Ouster Inc. 0.07% 12,726 $234K New
ATO Atmos Energy Corp. 0.07% 1,261 $233K New
FLNC Fluence Energy Inc. 0.07% 16,895 $232K Add +24.3%
BOKF Bok Financial Corporation 0.07% 1,814 $232K New
BCPC Balchem Corp. 0.07% 1,370 $232K New
AVT Avnet Inc. 0.07% 3,768 $232K Reduce -52.8%
KTB Kontoor Brands Inc. 0.07% 3,302 $232K New
GIL Gildan Activewear Inc. 0.07% 4,166 $232K New
LRN Stride Inc. 0.07% 2,629 $232K Reduce -35.2%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,554 $231K New
CRUS Cirrus Logic Inc. 0.07% 1,596 $231K Reduce -35.8%
XOM Exxon Mobil Corp. 0.07% 1,357 $230K Reduce -57.8%
TRMB Trimble Inc. 0.07% 3,527 $230K New
RMBS Rambus Inc. 0.07% 2,669 $230K Add +3.6%
ADPT Adaptive Biotechnologies 0.07% 16,508 $229K New
DXC DXC Technology Co. 0.07% 18,196 $229K New
CP Canadian Pacific Kansas City 0.07% 2,902 $228K New
VKTX Viking Therapeutics Inc. 0.07% 7,004 $228K New
GXO Gxo Logistics Inc. 0.07% 4,391 $228K New
FTAI Ftai Aviation Ltd. 0.07% 927 $227K New
NWE Northwestern Energy Group Inc. 0.07% 3,440 $227K Reduce -26.2%
SWKS Skyworks Solutions Inc. 0.07% 4,234 $227K Add +23.5%
LBRT Liberty Energy Inc. 0.07% 7,851 $226K New
AIT Applied Industrial Tech Inc. 0.07% 852 $226K Reduce -62.4%
QGEN Qiagen N.V. 0.07% 5,641 $226K New
PSN Parsons Corp. 0.07% 4,165 $226K Reduce -18.3%
OLN Olin Corp. 0.07% 7,579 $225K New
CHRD Chord Energy Corp. 0.07% 1,584 $225K Reduce -30.8%
SOFI Sofi Technologies Inc. 0.07% 14,179 $225K Add +65.7%
DASH DoorDash Inc. Class A 0.07% 1,497 $225K New
MUR Murphy Oil Corp. 0.07% 5,444 $225K New
PB Prosperity Bancshares Inc. 0.07% 3,330 $224K New
BBIO Bridgebio Pharma Inc. 0.07% 3,010 $224K Reduce -19.1%
BA The Boeing Co. 0.07% 1,121 $223K Reduce -37.3%
NVRI Enviri Corp. 0.07% 11,369 $223K New
TT Trane Technologies PLC 0.07% 535 $223K Reduce -71.6%
OLED Universal Display Corp. 0.07% 2,429 $223K Reduce -49.3%
VLY Valley National Bancorp 0.07% 18,081 $222K Add +8.9%
TDC Teradata Corp. 0.07% 8,662 $222K New
FBIN Fortune Brands Innovations I 0.07% 5,681 $221K New
AMG Affiliated Managers Group 0.07% 800 $221K New
JBL Jabil Inc. 0.07% 833 $221K Reduce -73.8%
WSM Williams-Sonoma Inc. 0.07% 1,212 $221K Reduce -47.7%
XEL Xcel Energy Inc. 0.07% 2,780 $221K Reduce -49.0%
REGN Regeneron Pharmaceuticals 0.06% 284 $219K Add +3.6%
PSIX Power Solutions Internationa 0.06% 3,604 $219K Reduce -39.1%
OXY Occidental Petroleum Corp. 0.06% 3,375 $219K New
LEA Lear Corp. 0.06% 1,805 $219K New
LECO Lincoln Electric Holdings 0.06% 876 $218K New
FN Fabrinet 0.06% 417 $217K Reduce -16.3%
HLNE Hamilton Lane Inc. Class A 0.06% 2,187 $217K New
IBP Installed Building Products 0.06% 812 $215K New
BTU Peabody Energy Corp. 0.06% 6,533 $215K New
GGG Graco Inc. 0.06% 2,538 $215K New
BKR Baker Hughes Co. 0.06% 3,515 $215K Reduce -54.9%
CC The Chemours Co. 0.06% 9,737 $215K New
ST Sensata Technologies Holdplc 0.06% 6,076 $214K Reduce -17.0%
LSCC Lattice Semiconductor Corp. 0.06% 2,296 $213K New
NWS News Corp. Class B 0.06% 7,459 $213K New
NXPI NXP Semiconductors NV 0.06% 1,079 $212K New
ITW Illinois Tool Works 0.06% 815 $212K New
ITRI Itron Inc. 0.06% 2,363 $212K New
CVX Chevron Corp. 0.06% 1,023 $212K Reduce -84.5%
MC Moelis & Co. Class A 0.06% 3,713 $212K New
EVRG Evergy Inc. 0.06% 2,575 $211K Reduce -41.7%
TENB Tenable Holdings Inc. 0.06% 12,456 $211K New
TOL Toll Brothers Inc. 0.06% 1,543 $211K Reduce -60.8%
CSGP Costar Group Inc. 0.06% 5,211 $210K New
FCN Fti Consulting Inc. 0.06% 1,189 $210K Reduce -2.3%
AZTA Azenta Inc. 0.06% 9,926 $210K New
BWXT BWX Technologies Inc. 0.06% 1,024 $209K New
TE T1 Energy Inc. 0.06% 47,594 $209K New
OSK Oshkosh Corp. 0.06% 1,419 $209K Reduce -71.6%
BDC Belden Inc. 0.06% 1,816 $209K New
RHI Robert Half Inc. 0.06% 8,178 $208K New
P Everpure Inc. Class A 0.06% 3,514 $207K New
SSD Simpson Manufacturing Co. Inc. 0.06% 1,207 $207K New
XMTR Xometry Inc. Class A 0.06% 5,068 $207K New
SAM Boston Beer Company Inc. Class A 0.06% 896 $206K Reduce -30.7%
SHW The Sherwin-Williams Co. 0.06% 643 $206K Reduce -74.8%
BWA Borgwarner Inc. 0.06% 3,774 $205K Reduce -46.9%
TSCO Tractor Supply Company 0.06% 4,513 $204K Reduce -47.9%
EPAM Epam Systems Inc. 0.06% 1,505 $204K New
CELC Celcuity Inc. 0.06% 1,785 $204K New
ABNB Airbnb Inc. Class A 0.06% 1,605 $203K New
DX Dynex Capital Inc. 0.06% 15,856 $202K New
BEN Franklin Templeton Inc. 0.06% 8,525 $201K New
RPM RPM International Inc. 0.06% 2,019 $201K Reduce -58.1%
RYN Rayonier Inc. 0.06% 9,713 $200K New
DNN Denison Mines Corp. 0.06% 55,466 $196K Reduce -42.5%
HBAN Huntington Bancshares Inc. 0.06% 12,208 $191K New
GLXY Galaxy Digital Inc. Class A 0.06% 10,290 $190K Reduce -11.3%
VERX Vertex Inc. Class A 0.05% 15,000 $178K New
VFC VF Corp. 0.05% 10,284 $175K Reduce -50.6%
STNE Stoneco Ltd. Class A 0.05% 12,125 $171K Reduce -22.2%
CLF Cleveland-Cliffs Inc. 0.05% 20,224 $171K New
XRAY Dentsply Sirona Inc. 0.05% 14,440 $168K Add +5.1%
WU Western Union Co. 0.05% 18,725 $163K New
FSM Fortuna Mining Corp. 0.05% 16,290 $162K Reduce -37.0%
RNA Atrium Therapeutics Inc. 0.05% 11,870 $159K New
ABR Arbor Realty Trust Inc. 0.05% 20,546 $158K New
WVE Wave Life Sciences Ltd. 0.05% 21,614 $157K New
PCT Purecycle Technologies Inc. 0.04% 28,350 $147K New
BRSL Brightstar Lottery PLC 0.04% 10,830 $138K New
SNAP Snap Inc. Class A 0.04% 27,241 $125K New
OI O-I Glass Inc. 0.03% 10,901 $115K New
UWMC Uwm Holdings Corp. 0.03% 30,718 $111K New
BATL Battalion Oil Corp. 0.03% 27,938 $109K New
WEN The Wendy's Co. 0.03% 14,994 $104K New
NG Novagold Resources Inc. 0.03% 11,264 $101K New
GPK Graphic Packaging Holding Co. 0.03% 10,039 $100K Reduce -0.0%
JOBY Joby Aviation Inc. 0.03% 11,404 $94K New
JBLU Jetblue Airways Corp. 0.03% 21,073 $93K Reduce -65.5%
FLO Flowers Foods Inc. 0.03% 10,756 $88K Reduce -67.6%
TDOC Teladoc Health Inc. 0.02% 15,209 $83K New
UAA Under Armour Inc. Class A 0.02% 13,586 $80K Reduce -14.5%
BTG B2GOLD Corp. 0.02% 16,256 $74K Reduce -72.8%
GRAB Grab Holdings Ltd. Class A 0.02% 16,906 $62K Reduce -65.8%
NWL Newell Brands Inc. 0.01% 10,303 $35K New

Options reported separately and not counted above: GS calls ($677K), GS puts ($677K), CAT calls ($567K), CAT puts ($567K), V calls ($423K), V puts ($393K), MCD puts ($373K), MCD calls ($373K), AMGN puts ($281K), AMGN calls ($281K), HD calls ($263K), HD puts ($263K), and 4 more.

Portfolio Sells Q4 2025 → Q1 2026

TMUS T-Mobile US Inc. Reduce -62.6% 0.20% −0.40
DVA Davita Inc. Sold out 0.00% −0.39
IBKR Interactive Brokers Gro Class A Reduce -81.6% 0.07% −0.35
NFLX Netflix Inc. Reduce -53.4% 0.23% −0.32
MPC Marathon Petroleum Corp. Reduce -74.5% 0.16% −0.31
COST Costco Wholesale Corp. Sold out 0.00% −0.30
LVS Las Vegas Sands Corp. Reduce -34.4% 0.27% −0.29
WTW Willis Towers Watson PLC Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -84.5% 0.06% −0.27
GDDY GoDaddy Inc. Class A Reduce -26.9% 0.20% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -44.7% 0.17% −0.26
DUOL Duolingo Sold out 0.00% −0.26
MA Mastercard Inc. Class A Reduce -53.2% 0.14% −0.25
DDOG Datadog Inc. Class A Sold out 0.00% −0.25
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.24
CF CF Industries Holdings Inc. Sold out 0.00% −0.24
USFD US Foods Holding Corp. Sold out 0.00% −0.23
NDAQ Nasdaq Inc. Reduce -57.8% 0.11% −0.23
WAB Wabtec Corp. Reduce -66.7% 0.12% −0.23
GE General Electric Reduce -36.9% 0.23% −0.22
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.22
SHW The Sherwin-Williams Co. Reduce -74.8% 0.06% −0.22
SYK Stryker Corp. Reduce -53.5% 0.13% −0.22
GWW WW Grainger Inc. Sold out 0.00% −0.21
ENVX Enovix Corp. Sold out 0.00% −0.21
EIX Edison International Sold out 0.00% −0.21
CPNG Coupang Inc. Sold out 0.00% −0.21
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.21
WMT Walmart Inc. Sold out 0.00% −0.21
WST West Pharmaceutical Services Sold out 0.00% −0.21
MGM MGM Resorts International Sold out 0.00% −0.20
COTY Coty Inc. Class A Reduce -25.5% 0.15% −0.19
AMP Ameriprise Financial Inc. Reduce -34.1% 0.22% −0.19
AGCO Agco Corp. Sold out 0.00% −0.19
SFM Sprouts Farmers Market Inc. Reduce -49.8% 0.14% −0.19
TPR Tapestry Inc. Sold out 0.00% −0.19
EPR Epr Properties Sold out 0.00% −0.19
NRG NRG Energy Inc. Reduce -31.1% 0.24% −0.19
OKE Oneok Inc. Sold out 0.00% −0.19
DHI D.R. Horton Inc. Sold out 0.00% −0.19
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.18
TT Trane Technologies PLC Reduce -71.6% 0.07% −0.18
JBL Jabil Inc. Reduce -73.8% 0.07% −0.18
CIVI Civitas Resources Inc. Sold out 0.00% −0.18
HOLX Hologic Inc. Sold out 0.00% −0.17
PBF PBF Energy Inc. Class A Reduce -77.6% 0.09% −0.17
DINO HF Sinclair Corp. Reduce -67.6% 0.11% −0.17
LNG Cheniere Energy Inc. Sold out 0.00% −0.17
CRS Carpenter Technology Sold out 0.00% −0.17
GNRC Generac Holdings Inc. Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +100.4% 0.92% +0.36
AVGO Broadcom Inc. Add +279.3% 0.48% +0.32
WDAY Workday Inc. Class A New 0.31% +0.31
AMZN Amazon.com Inc. Add +164.6% 0.59% +0.31
TDG Transdigm Group Inc. New 0.30% +0.30
JPM JPMorgan Chase & Co. Add +381.6% 0.37% +0.28
META Meta Platforms Inc. Class A Add +138.0% 0.61% +0.28
SOLS Solstice Adv Materials Inc. New 0.27% +0.27
SR Spire Inc. New 0.25% +0.25
TTWO Take-Two Interactive Softwre New 0.24% +0.24
RGLD Royal Gold Inc. New 0.24% +0.24
FORM Formfactor Inc. New 0.24% +0.24
AIG American International Group New 0.23% +0.23
QCOM Qualcomm Inc. Add +223.2% 0.43% +0.23
IPAR Interparfums Inc. New 0.23% +0.23
HSY The Hershey Co. New 0.22% +0.22
MAT Mattel Inc. New 0.22% +0.22
WFC Wells Fargo & Co. New 0.21% +0.21
AMKR Amkor Technology Inc. New 0.21% +0.21
GTLS Chart Industries Inc. New 0.21% +0.21
AGNC AGNC Investment Corp. Add +482.9% 0.24% +0.19
WBD Warner Bros Discovery Inc. Add +192.9% 0.31% +0.18
SU Suncor Energy Inc. New 0.18% +0.18
MRP Millrose Properties New 0.18% +0.18
WAL Western Alliance Bancorp New 0.18% +0.18
CNXC Concentrix Corp. New 0.18% +0.18
TAP Molson Coors Beverage Co. Class B New 0.18% +0.18
WTS Watts Water Technologies-A Add +245.2% 0.26% +0.18
GATX Gatx Corp. New 0.17% +0.17
O Realty Income Corp. New 0.17% +0.17
STLA Stellantis NV Add +578.4% 0.23% +0.17
NUE Nucor Corp. Add +266.6% 0.24% +0.17
URBN Urban Outfitters Inc. New 0.17% +0.17
LFUS Littelfuse Inc. New 0.17% +0.17
APPF Appfolio Inc. Class A New 0.16% +0.16
UDR Udr Inc. New 0.16% +0.16
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
VTRS Viatris Inc. New 0.16% +0.16
DVN Devon Energy Corp. New 0.16% +0.16
AYI Acuity Inc. New 0.16% +0.16
PATH Uipath Inc. Class A New 0.16% +0.16
DCI Donaldson Co. Inc. New 0.16% +0.16
TSN Tyson Foods Inc. Class A Add +187.7% 0.25% +0.16
HL Hecla Mining Co. Add +136.2% 0.31% +0.16
ILMN Illumina Inc. New 0.16% +0.16
AR Antero Resources Corp. New 0.16% +0.16
GFS Globalfoundries Inc. Add +156.2% 0.24% +0.16
LAUR Laureate Education Inc. New 0.15% +0.15
ROKU Roku Inc. New 0.15% +0.15
HAS Hasbro Inc. New 0.15% +0.15

Options Activity Q4 2025 → Q1 2026

GS Goldman Sachs Group Inc. call New 800 $677K
GS Goldman Sachs Group Inc. put New 800 $677K
CAT Caterpillar Inc. call New 800 $567K
CAT Caterpillar Inc. put New 800 $567K
V Visa Inc. Class A call New 1,400 $423K
V Visa Inc. Class A put New 1,300 $393K
MCD McDonald's Corp. put New 1,200 $373K
MCD McDonald's Corp. call New 1,200 $373K
AMGN Amgen Inc. put New 800 $281K
AMGN Amgen Inc. call New 800 $281K
HD Home Depot Inc. call New 800 $263K
HD Home Depot Inc. put New 800 $263K
MSFT Microsoft Corp. call New 700 $259K
MSFT Microsoft Corp. put New 700 $259K
AXP American Express Co. call New 400 $121K
AXP American Express Co. put New 400 $121K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 697$327.9MMSFT, MU, META, SOLS, INTC
Q1 2026 743$339.7MAAPL, NVDA, META, AMZN, MSFT
Q4 2025 657$299.4MNVDA, TMUS, LVS, AAPL, NFLX