AlphaGrep UK Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), AlphaGrep UK Ltd reported 697 stock positions worth $327.9 million. Its top holding was Microsoft (MSFT) at 0.8% of the portfolio, followed by Micron Technology (MU, 0.7%) and Meta Platforms Class A (META, 0.6%). Compared with Q1 2026, it opened 225 new positions, sold out of 272, added to 214 and reduced 258. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0002148988
Portfolio Value
$327.9M (Q2 2026)
SEC Filing
0000919574-26-005373 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 697 stocks · $327.9M

MSFT Microsoft Corp. 0.78% 6,841 $2.6M Add +37.3%
MU Micron Technology Inc. 0.70% 1,979 $2.3M Add +23.8%
META Meta Platforms Inc. Class A 0.63% 3,652 $2.1M Add +0.6%
SOLS Solstice Adv Materials Inc. 0.59% 21,868 $1.9M Add +83.5%
INTC Intel Corp. 0.54% 12,718 $1.8M Reduce -14.7%
NVDA Nvidia Corp. 0.52% 8,500 $1.7M Reduce -49.0%
AAPL Apple Inc. 0.51% 5,807 $1.7M Reduce -52.6%
MCK McKesson Corp. 0.51% 2,219 $1.7M Add +239.8%
Q Qnity Electronics Inc. 0.46% 9,313 $1.5M Add +7.7%
NEM Newmont Corp. 0.46% 16,198 $1.5M Add +64.5%
LVS Las Vegas Sands Corp. 0.44% 31,056 $1.4M Add +84.9%
IDXX Idexx Laboratories Inc. 0.42% 2,630 $1.4M Add +176.8%
ADBE Adobe Inc. 0.40% 6,338 $1.3M Add +71.5%
NFLX Netflix Inc. 0.40% 18,164 $1.3M Add +122.6%
GS Goldman Sachs Group Inc. 0.39% 1,272 $1.3M Add +140.9%
AVAV Aerovironment Inc. 0.39% 7,736 $1.3M New
BILL Bill Holdings Inc. 0.39% 35,238 $1.3M New
ZTS Zoetis Inc. 0.39% 17,696 $1.3M Add +138.1%
HL Hecla Mining Co. 0.39% 82,239 $1.3M Add +44.1%
OHI Omega Healthcare Investors 0.38% 26,138 $1.2M Add +25.9%
SNDK Sandisk Corp. 0.38% 545 $1.2M Reduce -10.1%
AMZN Amazon.com Inc. 0.37% 5,122 $1.2M Reduce -46.8%
LITE Lumentum Holdings Inc. 0.37% 1,417 $1.2M Add +99.9%
REGN Regeneron Pharmaceuticals 0.37% 1,943 $1.2M Add +584.1%
FIVE Five Below 0.36% 6,589 $1.2M New
COR Cencora Inc. 0.36% 4,174 $1.2M Add +182.0%
NUE Nucor Corp. 0.36% 5,285 $1.2M Add +10.0%
TSLA Tesla Inc. 0.35% 2,759 $1.2M Add +5.5%
NRG NRG Energy Inc. 0.34% 7,745 $1.1M Add +40.3%
WDC Western Digital Corp. 0.34% 1,761 $1.1M Add +29.0%
XYL Xylem Inc. 0.33% 9,240 $1.1M Add +7.6%
HCA HCA Healthcare Inc. 0.33% 2,767 $1.1M Add +123.3%
FIX Comfort Systems USA Inc. 0.32% 533 $1.1M Reduce -25.9%
HAL Halliburton Co. 0.32% 31,091 $1.1M New
NOC Northrop Grumman Corp. 0.32% 2,069 $1.1M Add +332.9%
LDOS Leidos Holdings Inc. 0.32% 10,093 $1.0M Add +58.6%
ITT Itt Inc. 0.32% 5,234 $1.0M Add +55.2%
PLD Prologis Inc. 0.31% 7,522 $1.0M Reduce -6.3%
COP Conocophillips 0.31% 9,735 $1.0M Add +387.5%
PLTR Palantir Technologies Inc. Class A 0.31% 8,663 $1.0M Add +114.1%
GEV GE Vernova Inc. 0.30% 841 $988K Add +12.0%
TPL Texas Pacific Land Corp. 0.30% 2,237 $979K New
BSX Boston Scientific Corp. 0.30% 22,906 $978K Add +96.4%
HIG Hartford Insurance Group Inc. 0.30% 7,334 $972K Add +55.1%
EVR Evercore Inc. Class A 0.30% 2,844 $971K Add +141.6%
CAR Avis Budget Group Inc. 0.30% 6,549 $968K Add +13.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 3,344 $968K Add +4.5%
TEL Te Connectivity PLC 0.29% 4,769 $961K Add +161.9%
CMI Cummins Inc. 0.29% 1,334 $951K Add +0.9%
INTU Intuit Inc. 0.29% 3,640 $950K New
TSN Tyson Foods Inc. Class A 0.29% 16,394 $939K Add +24.6%
EXPE Expedia Group Inc. 0.29% 3,655 $935K Add +83.3%
ATI Ati Inc. 0.28% 4,725 $931K New
GM General Motors Co. 0.28% 12,001 $925K Reduce -4.0%
WFC Wells Fargo & Co. 0.28% 11,163 $923K Add +23.1%
RJF Raymond James Financial Inc. 0.28% 6,045 $919K Add +142.0%
LMT Lockheed Martin Corp. 0.28% 1,782 $908K Add +45.0%
WLK Westlake Corp. 0.27% 12,289 $897K Add +270.6%
NKE Nike Inc. Class B 0.27% 21,771 $894K New
IVZ Invesco Ltd. 0.27% 33,812 $892K Add +92.8%
PEP Pepsico Inc. 0.27% 6,583 $891K Add +155.2%
ICE Intercontinental Exchange Inc. 0.27% 7,222 $889K Add +139.9%
DELL Dell Technologies -C 0.27% 2,055 $887K Reduce -53.1%
BCO The Brink's Co. 0.27% 9,363 $885K Add +243.1%
KMI Kinder Morgan Inc. 0.27% 27,586 $882K Add +173.7%
AMP Ameriprise Financial Inc. 0.27% 1,904 $873K Add +14.9%
LLY Eli Lilly & Co. 0.26% 710 $852K Add +23.1%
WBD Warner Bros Discovery Inc. 0.26% 31,866 $850K Reduce -17.0%
FHN First Horizon Corp. 0.26% 33,096 $849K Add +98.0%
VST Vistra Corp. 0.26% 5,333 $846K Reduce -30.4%
TFC Truist Financial Corp. 0.26% 16,969 $845K Add +214.2%
PODD Insulet Corp. 0.26% 5,531 $842K Add +210.6%
MZTI The Marzetti Company 0.26% 7,357 $840K Add +162.8%
UTHR United Therapeutics Corp. 0.26% 1,543 $836K Add +229.0%
SF Stifel Financial Corp. 0.25% 11,941 $833K New
TER Teradyne Inc. 0.25% 1,706 $825K Reduce -32.5%
WELL Welltower Inc. 0.25% 3,634 $825K Add +19.0%
O Realty Income Corp. 0.25% 13,253 $821K Add +40.1%
HII Huntington Ingalls Industrie 0.25% 2,912 $815K Add +311.3%
EME Emcor Group Inc. 0.25% 975 $809K Add +13.0%
VRSN Verisign Inc. 0.25% 3,209 $807K Add +24.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 30,378 $807K Reduce -12.8%
GIS General Mills Inc. 0.25% 23,106 $804K New
BLK BlackRock Inc. 0.24% 835 $803K Add +101.2%
SRE Sempra 0.24% 8,633 $800K New
GAP The Gap Inc. 0.24% 42,434 $793K New
RMBS Rambus Inc. 0.24% 5,945 $789K Add +122.7%
SYF Synchrony Financial 0.24% 10,282 $782K Add +72.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.23% 28,166 $771K Add +398.4%
ROST Ross Stores Inc. 0.23% 3,607 $768K Add +47.0%
TRMB Trimble Inc. 0.23% 14,940 $765K Add +323.6%
NVT Nvent Electric PLC 0.23% 4,501 $763K Add +46.4%
STX Seagate Technology Holdings 0.23% 787 $759K Reduce -48.0%
VFC VF Corp. 0.23% 44,854 $748K Add +336.1%
R Ryder System Inc. 0.23% 2,831 $747K Add +62.9%
UHS Universal Health Services-B 0.23% 5,014 $746K Add +55.1%
ENS Enersys 0.23% 3,164 $740K Add +89.9%
TMUS T-Mobile US Inc. 0.22% 4,390 $736K Add +32.6%
DVN Devon Energy Corp. 0.22% 17,557 $725K Add +58.8%
MS Morgan Stanley 0.22% 3,453 $722K Reduce -2.9%
NYT New York Times Co. Class A 0.22% 10,310 $721K New
CCI Crown Castle Inc. 0.22% 9,513 $720K Add +0.9%
AVGO Broadcom Inc. 0.22% 1,906 $720K Reduce -64.2%
ELV Elevance Health Inc. 0.22% 1,861 $720K Reduce -5.7%
VIAV Viavi Solutions Inc. 0.22% 15,068 $719K New
SPGI S&P Global Inc. 0.22% 1,765 $719K Reduce -38.8%
AMT American Tower Corp. 0.22% 4,355 $712K Reduce -44.7%
ROKU Roku Inc. 0.22% 5,143 $710K Reduce -5.4%
EXR Extra Space Storage Inc. 0.22% 4,882 $709K Reduce -30.1%
CAH Cardinal Health Inc. 0.22% 2,985 $709K Reduce -61.0%
NOW ServiceNow Inc. 0.22% 7,140 $709K Add +13.4%
GME Gamestop Corp. Class A 0.22% 32,064 $708K Add +85.7%
IT Gartner Inc. 0.22% 5,458 $707K Add +215.9%
RL Ralph Lauren Corp. 0.22% 1,762 $707K Reduce -31.1%
ORA Ormat Technologies Inc. 0.21% 6,474 $705K New
AM Antero Midstream Corp. 0.21% 30,733 $699K Add +53.3%
GLPI Gaming and Leisure Propertie 0.21% 15,554 $693K Add +24.9%
MMM 3M Co. 0.21% 4,277 $692K Reduce -40.0%
EXE Expand Energy Corp. 0.21% 7,580 $691K New
OXY Occidental Petroleum Corp. 0.21% 14,189 $689K Add +320.4%
MORN Morningstar Inc. 0.21% 4,414 $689K Add +73.6%
HLNE Hamilton Lane Inc. Class A 0.21% 8,710 $687K Add +298.3%
STLD Steel Dynamics Inc. 0.21% 2,973 $682K Add +77.9%
CME Cme Group Inc. 0.21% 3,067 $677K Add +219.8%
DOCS Doximity Inc. Class A 0.21% 32,613 $676K Add +44.1%
PH Parker Hannifin Corp. 0.21% 691 $676K Reduce -22.3%
BKNG Booking Holdings Inc. 0.21% 3,789 $675K Reduce -26.8%
FCX Freeport-McMoran Inc. 0.21% 10,715 $674K Add +17.6%
AZO AutoZone Inc. 0.20% 210 $671K Reduce -13.6%
WMB Williams Cos Inc. 0.20% 9,008 $670K Add +138.3%
GD General Dynamics Corp. 0.20% 1,882 $667K Reduce -23.2%
EQT Eqt Corp. 0.20% 12,507 $665K Add +69.5%
CFG Citizens Financial Group 0.20% 9,449 $662K Add +99.3%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 14,214 $661K Add +76.6%
F Ford Motor Co. filed as FORD MTR CO 0.20% 47,446 $659K Add +4.6%
GILD Gilead Sciences Inc. 0.20% 5,212 $658K Add +17.0%
CIEN Ciena Corp. 0.20% 1,339 $657K New
URI United Rentals Inc. 0.20% 579 $656K Reduce -42.2%
CAG Conagra Brands Inc. 0.20% 48,729 $656K Add +224.5%
DLB Dolby Laboratories Inc. Class A 0.20% 12,345 $649K New
JBL Jabil Inc. 0.20% 1,669 $643K Add +100.4%
CASY Casey's General Stores Inc. 0.20% 809 $643K Reduce -26.3%
WWD Woodward Inc. 0.19% 1,492 $635K New
AR Antero Resources Corp. 0.19% 18,046 $634K Add +43.5%
CPRT Copart Inc. 0.19% 22,399 $631K Add +41.8%
WAB Wabtec Corp. 0.19% 2,339 $631K Add +44.8%
AMH American Homes 4 Rent- A 0.19% 18,757 $629K Add +43.1%
TTMI TTM Technologies 0.19% 3,329 $623K Add +12.2%
PFGC Performance Food Group Co. 0.19% 5,560 $622K Reduce -23.7%
TMO Thermo Fisher Scientific Inc. 0.19% 1,237 $620K Add +9.3%
GT Goodyear Tire & Rubber Co. 0.19% 93,282 $616K Add +80.9%
ACM Aecom 0.19% 8,809 $615K Add +26.5%
SYY Sysco Corp. 0.19% 7,353 $615K Reduce -9.8%
ACI Albertsons Cos Inc. Class A 0.19% 45,158 $611K Add +101.3%
LUMN Lumen Technologies Inc. 0.19% 79,324 $609K Add +116.9%
MSCI MSCI Inc. 0.18% 1,083 $607K Add +21.1%
DOCN Digitalocean Holdings Inc. 0.18% 3,846 $604K New
FDX FedEx Corp. 0.18% 1,926 $603K Reduce -18.0%
BNY Bank of New York Mellon Corp. 0.18% 4,170 $603K Add +2.2%
PLNT Planet Fitness Inc. Class A 0.18% 11,550 $603K Add +210.7%
CLH Clean Harbors Inc. 0.18% 2,006 $599K New
EFX Equifax Inc. 0.18% 3,742 $594K New
SSB Southstate Bank Corp. 0.18% 5,941 $594K New
JLL Jones Lang Lasalle Inc. 0.18% 1,907 $591K Add +20.3%
HBAN Huntington Bancshares Inc. 0.18% 33,301 $590K Add +172.8%
VMI Valmont Industries 0.18% 1,016 $587K Reduce -20.2%
LHX L3HARRIS Technologies Inc. 0.18% 2,018 $586K Add +12.6%
DLR Digital Realty Trust Inc. 0.18% 3,259 $585K New
CF CF Industries Holdings Inc. 0.18% 5,363 $581K New
EXPD Expeditors Intl Wash Inc. 0.18% 3,554 $579K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,819 $579K Add +78.7%
RTX RTX Corp. 0.18% 3,049 $578K Add +121.1%
JCI Johnson Controls Internation 0.18% 3,945 $576K Add +116.2%
AA Alcoa Corp. 0.17% 10,990 $573K Add +78.9%
FNF Fidelity National Financial 0.17% 12,149 $573K Add +7.5%
GOOGL Alphabet Inc. Class A 0.17% 1,589 $568K Reduce -2.0%
MRNA Moderna Inc. 0.17% 8,106 $568K New
WPC WP Carey Inc. 0.17% 7,938 $568K New
MAR Marriott International Class A 0.17% 1,530 $567K Add +101.6%
SBRA Sabra Health Care REIT Inc. 0.17% 28,939 $565K New
WCC Wesco International Inc. 0.17% 1,632 $564K Reduce -26.8%
PTEN Patterson-Uti Energy Inc. 0.17% 61,303 $563K Add +15.4%
FCN Fti Consulting Inc. 0.17% 3,776 $563K Add +217.6%
PCOR Procore Technologies Inc. 0.17% 13,825 $562K New
POR Portland General Electric Co. 0.17% 10,798 $560K Add +2.8%
GATX Gatx Corp. 0.17% 3,155 $559K Reduce -7.5%
MUR Murphy Oil Corp. 0.17% 17,139 $558K Add +214.8%
HUBS HubSpot Inc. 0.17% 3,047 $556K New
BAC Bank of America Corp. 0.17% 9,743 $555K Reduce -48.7%
CVNA Carvana Co. 0.17% 8,415 $554K Add +125.9%
CTSH Cognizant Tech Solutions-A 0.17% 14,156 $548K Add +141.1%
FOUR SHIFT4 Payments Inc. Class A 0.17% 11,265 $548K New
ORI Old Republic Intl Corp. 0.17% 13,364 $547K Add +73.5%
LECO Lincoln Electric Holdings 0.17% 2,059 $547K Add +135.1%
RMD Resmed Inc. 0.17% 2,794 $544K Add +7.3%
CNX CNX Resources Corp. 0.17% 16,034 $544K Add +105.8%
AES AES Corp. 0.17% 37,009 $543K Reduce -35.3%
NXST Nexstar Media Group Inc. 0.17% 3,037 $542K Add +105.6%
LULU Lululemon Athletica Inc. 0.16% 4,729 $540K Add +188.2%
KR Kroger Co. 0.16% 9,707 $539K Add +51.6%
KBR KBR Inc. 0.16% 15,592 $538K Add +40.0%
OTIS Otis Worldwide Corp. 0.16% 7,457 $534K Reduce -43.7%
AAON Aaon Inc. 0.16% 4,198 $533K New
KNSL Kinsale Capital Group Inc. 0.16% 1,614 $532K Add +35.4%
FOXA Fox Corp. Class A 0.16% 10,183 $531K Add +94.8%
IQV Iqvia Holdings Inc. 0.16% 2,747 $531K Add +4.1%
XRAY Dentsply Sirona Inc. 0.16% 49,980 $530K Add +246.1%
VLTO Veralto Corp. 0.16% 5,967 $529K Reduce -20.8%
WMG Warner Music Group Corp. Class A 0.16% 19,532 $529K New
SANM Sanmina Corp. 0.16% 2,089 $529K Reduce -13.2%
VOYA Voya Financial Inc. 0.16% 5,832 $528K New
CDE Coeur Mining Inc. 0.16% 32,266 $527K New
EPAM Epam Systems Inc. 0.16% 6,609 $524K Add +339.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,136 $522K Reduce -10.3%
NDAQ Nasdaq Inc. 0.16% 6,621 $522K Add +48.0%
RGLD Royal Gold Inc. 0.16% 2,611 $521K Reduce -17.7%
DLTR Dollar Tree Inc. 0.16% 4,305 $521K Reduce -40.7%
STRL Sterling Infrastructure Inc. 0.16% 617 $518K Add +1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.16% 1,939 $517K New
AME Ametek Inc. 0.16% 2,134 $516K New
WDAY Workday Inc. Class A 0.16% 4,213 $516K Reduce -48.3%
ADSK Autodesk Inc. 0.16% 2,649 $515K Add +14.2%
FRT Federal Realty Invs Trust 0.16% 4,159 $513K New
INOD Innodata Inc. 0.16% 6,791 $513K Reduce -8.3%
PCAR Paccar Inc. 0.16% 4,263 $512K Reduce -13.3%
HLI Houlihan Lokey Inc. 0.16% 3,807 $511K Add +99.3%
CRH CRH PLC 0.16% 4,771 $510K Reduce -19.0%
AIG American International Group 0.16% 6,840 $510K Reduce -34.1%
EGP Eastgroup Properties Inc. 0.15% 2,498 $506K New
GWW WW Grainger Inc. 0.15% 370 $503K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,784 $502K Add +70.5%
URBN Urban Outfitters Inc. 0.15% 7,077 $501K Reduce -21.2%
CW Curtiss-Wright Corp. 0.15% 659 $499K Add +16.2%
OUST Ouster Inc. 0.15% 7,963 $498K Reduce -37.4%
TRV The Travelers Cos Inc. 0.15% 1,506 $497K Reduce -58.5%
ACN Accenture PLC Class A 0.15% 3,992 $497K Add +131.3%
MOG.A Moog Inc. Class A 0.15% 1,169 $495K New
PEGA Pegasystems Inc. 0.15% 16,526 $495K New
GWRE Guidewire Software Inc. 0.15% 4,022 $495K New
LAMR Lamar Advertising Co. Class A 0.15% 3,170 $494K Add +35.4%
BR Broadridge Financial Solutio 0.15% 3,609 $494K Add +9.5%
ROP Roper Technologies Inc. 0.15% 1,456 $493K Reduce -39.3%
BWA Borgwarner Inc. 0.15% 7,418 $493K Add +96.6%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 1,623 $489K Add +68.9%
AMD Advanced Micro Devices 0.15% 841 $489K Reduce -65.0%
RS Reliance Inc. 0.15% 1,307 $488K New
INCY Incyte Corp. 0.15% 4,295 $487K Reduce -48.0%
T AT&T Inc. 0.15% 23,509 $487K Add +7.2%
TCBI Texas Capital Bancshares Inc. 0.15% 4,663 $482K New
CMC Commercial Metals Co. 0.15% 7,664 $481K New
RF Regions Financial Corp. 0.15% 15,911 $481K Add +45.0%
COKE Coca-Cola Consolidated Inc. 0.15% 2,496 $477K New
EIX Edison International 0.15% 6,389 $476K New
CNP Centerpoint Energy Inc. 0.14% 10,726 $472K Add +18.9%
TTEK Tetra Tech Inc. 0.14% 16,350 $472K Add +78.0%
ATO Atmos Energy Corp. 0.14% 2,740 $472K Add +117.3%
BX Blackstone Inc. 0.14% 3,985 $469K Add +52.0%
UGI Ugi Corp. 0.14% 13,518 $467K New
TAP Molson Coors Beverage Co. Class B 0.14% 11,966 $466K Reduce -14.6%
MEDP Medpace Holdings Inc. 0.14% 880 $466K Reduce -35.4%
CLF Cleveland-Cliffs Inc. 0.14% 49,234 $462K Add +143.4%
EG Everest Group Ltd. 0.14% 1,293 $462K Reduce -1.1%
SNX TD Synnex Corp. 0.14% 1,725 $461K New
LUV Southwest Airlines Co. 0.14% 8,968 $461K Add +33.2%
FR First Industrial Realty TR 0.14% 7,457 $457K New
BG Bunge Global SA 0.14% 4,274 $456K Add +25.0%
NNN NNN REIT Inc. 0.14% 9,795 $456K Reduce -27.3%
PRU Prudential Financial Inc. 0.14% 4,219 $455K Add +26.2%
NTRS Northern Trust Corp. 0.14% 2,600 $452K Reduce -67.2%
ROIV Roivant Sciences Ltd. 0.14% 12,745 $451K Reduce -60.0%
IP International Paper Co. 0.14% 11,627 $443K Reduce -9.4%
HPE Hewlett Packard Enterprise 0.13% 9,784 $441K New
HLT Hilton Worldwide Holdings Inc. 0.13% 1,335 $441K Reduce -10.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 3,074 $441K Reduce -58.3%
BMY Bristol-Myers Squibb Co. 0.13% 7,606 $438K New
WEX Wex Inc. 0.13% 3,100 $437K New
UPS United Parcel Service Class B 0.13% 4,062 $437K New
SAM Boston Beer Company Inc. Class A 0.13% 2,463 $436K Add +174.9%
MAT Mattel Inc. 0.13% 31,390 $436K Reduce -38.0%
EPR Epr Properties filed as EPR PPTYS 0.13% 7,500 $435K New
MCD McDonald's Corp. 0.13% 1,608 $435K Add +54.9%
CTRE Caretrust REIT Inc. 0.13% 10,700 $432K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 3,833 $431K Reduce -38.6%
CNC Centene Corp. 0.13% 6,710 $431K Reduce -49.5%
ACGL Arch Capital Group Ltd. 0.13% 4,428 $430K Reduce -4.8%
SWX Southwest Gas Holdings Inc. 0.13% 4,845 $430K Reduce -43.6%
CVX Chevron Corp. 0.13% 2,590 $429K Add +153.2%
GNRC Generac Holdings Inc. 0.13% 1,464 $429K New
HUBB Hubbell Inc. 0.13% 819 $429K Reduce -34.1%
CRM Salesforce Inc. 0.13% 2,731 $428K Reduce -18.9%
CPNG Coupang Inc. 0.13% 24,617 $428K New
MOS The Mosaic Co. 0.13% 20,113 $426K New
SR Spire Inc. 0.13% 5,452 $426K Reduce -42.2%
AFG American Financial Group Inc. 0.13% 3,041 $426K Add +32.7%
CSGP Costar Group Inc. 0.13% 14,994 $425K Add +187.7%
JPM JPMorgan Chase & Co. 0.13% 1,291 $423K Reduce -69.9%
PSX Phillips 66 0.13% 2,499 $422K Reduce -26.8%
MUSA Murphy USA Inc. 0.13% 783 $422K New
FNB FNB Corp. 0.13% 22,110 $422K Reduce -19.4%
PR Permian Resources Corp. Class A 0.13% 22,914 $422K New
EA Electronic Arts Inc. 0.13% 2,055 $421K Reduce -36.2%
CNM Core & Main Inc. Class A 0.13% 8,687 $419K Reduce -15.4%
ADC Agree Realty Corp. 0.13% 5,528 $419K New
FORM Formfactor Inc. 0.13% 2,615 $418K Reduce -68.5%
CBRE CBRE Group Inc. Class A 0.13% 3,094 $417K Reduce -46.2%
DT Dynatrace Inc. 0.13% 9,482 $416K Add +46.9%
CG The Carlyle Group Inc. 0.13% 9,872 $416K Add +62.8%
APG Api Group Corp. 0.13% 9,797 $415K New
CMG Chipotle Mexican Grill Inc. 0.13% 12,181 $414K Reduce -11.9%
RGA Reinsurance Group of America 0.13% 1,947 $414K Reduce -55.2%
XEL Xcel Energy Inc. 0.13% 5,156 $414K Add +85.5%
FE Firstenergy Corp. 0.13% 8,702 $414K New
RYN Rayonier Inc. 0.13% 19,436 $414K Add +100.1%
XOM Exxon Mobil Corp. 0.13% 3,002 $410K Add +121.2%
HON Honeywell International Inc. 0.12% 1,826 $409K Reduce -47.6%
AOS Smith (a.o.) Corp. 0.12% 6,502 $408K New
CI The Cigna Group 0.12% 1,479 $408K Reduce -45.7%
LNTH Lantheus Holdings Inc. 0.12% 3,674 $408K New
KEY Keycorp 0.12% 17,674 $407K Reduce -7.8%
NXPI NXP Semiconductors NV 0.12% 1,449 $407K Add +34.3%
SPG Simon Property Group Inc. 0.12% 1,819 $407K Reduce -27.8%
DHR Danaher Corp. 0.12% 2,122 $404K Reduce -35.8%
CTVA Corteva Inc. 0.12% 4,755 $403K Reduce -15.4%
BAH Booz Allen Hamilton Holdings 0.12% 6,620 $402K New
UBSI United Bankshares Inc. 0.12% 8,755 $401K New
KMB Kimberly-Clark Corp. 0.12% 3,650 $401K Add +19.3%
USFD US Foods Holding Corp. 0.12% 3,897 $398K New
WTS Watts Water Technologies-A 0.12% 1,014 $397K Reduce -66.1%
OLLI Ollie's Bargain Outlet Holdi 0.12% 5,114 $393K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 5,781 $393K New
AN Autonation Inc. 0.12% 2,113 $393K Add +22.1%
BE Bloom Energy Corp. Class A 0.12% 1,295 $392K Reduce -71.8%
IBKR Interactive Brokers Gro Class A 0.12% 4,493 $391K Add +24.9%
PBF PBF Energy Inc. Class A 0.12% 8,575 $390K Add +30.7%
ELS Equity Lifestyle Properties 0.12% 6,051 $390K New
MET Metlife Inc. 0.12% 4,604 $390K Reduce -50.2%
SPXC SPX Technologies Inc. 0.12% 1,579 $387K Reduce -49.5%
L Loews Corp. 0.12% 3,393 $384K Reduce -19.5%
MKSI MKS Inc. 0.12% 862 $383K New
EQIX Equinix Inc. 0.12% 366 $382K Reduce -14.5%
FLR Fluor Corp. 0.12% 7,253 $380K Reduce -21.6%
ORCL Oracle Corp. 0.12% 2,590 $380K Add +44.2%
FDS Factset Research Systems Inc. 0.12% 1,644 $378K New
TXT Textron Inc. 0.11% 4,108 $377K Reduce -28.4%
RLI Rli Corp. 0.11% 6,357 $376K Reduce -44.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 4,599 $375K Reduce -31.8%
ISRG Intuitive Surgical Inc. 0.11% 940 $374K Reduce -18.0%
GE General Electric filed as GE AEROSPACE 0.11% 999 $373K Reduce -64.4%
STWD Starwood Property Trust Inc. 0.11% 22,774 $373K Reduce -32.1%
POWL Powell Industries Inc. 0.11% 1,302 $373K New
ERAS Erasca Inc. 0.11% 20,340 $373K New
VTRS Viatris Inc. 0.11% 23,457 $372K Reduce -43.0%
MSM MSC Industrial Direct Co. Class A 0.11% 3,127 $372K New
TE T1 Energy Inc. 0.11% 39,209 $372K Reduce -17.6%
TSCO Tractor Supply Company 0.11% 11,755 $372K Add +160.5%
HAS Hasbro Inc. 0.11% 4,484 $370K Reduce -17.8%
TGT Target Corp. 0.11% 2,835 $370K Reduce -7.0%
AAOI Applied Optoelectronics Inc. 0.11% 2,493 $369K New
FAF First American Financial 0.11% 5,371 $368K Reduce -26.0%
NWE Northwestern Energy Group Inc. 0.11% 5,137 $368K Add +49.3%
BBWI Bath & Body Works Inc. 0.11% 15,871 $367K Reduce -14.1%
FSLY Fastly Inc. Class A 0.11% 19,930 $366K New
MTG Mgic Investment Corp. 0.11% 12,965 $366K New
KHC The Kraft Heinz Co. 0.11% 15,476 $366K Reduce -40.7%
WH Wyndham Hotels & Resorts Inc. 0.11% 4,337 $365K Add +10.4%
PEN Penumbra Inc. 0.11% 1,156 $365K Add +25.5%
PRIM Primoris Services Corp. 0.11% 3,681 $365K New
OSK Oshkosh Corp. 0.11% 2,371 $364K Add +67.1%
VRT Vertiv Holdings Co. Class A 0.11% 1,084 $363K Reduce -47.7%
FHI Federated Hermes Inc. 0.11% 6,572 $363K New
DUK Duke Energy Corp. 0.11% 2,862 $362K New
HST Host Hotels & Resorts Inc. 0.11% 15,257 $362K Reduce -1.2%
CHH Choice Hotels Intl Inc. 0.11% 3,277 $361K New
DKNG Draftkings Inc. Class A 0.11% 14,269 $360K New
CACI Caci International Inc. Class A 0.11% 778 $360K Add +27.1%
EBAY eBay Inc. 0.11% 3,220 $360K New
WMT Walmart Inc. 0.11% 3,166 $359K New
FBIN Fortune Brands Innovations I 0.11% 6,521 $358K Add +14.8%
AMG Affiliated Managers Group 0.11% 1,055 $357K Add +31.9%
CRS Carpenter Technology 0.11% 577 $356K New
SYM Symbotic Inc. 0.11% 7,911 $356K New
MNST Monster Beverage Corp. 0.11% 3,666 $352K Reduce -33.3%
MCO Moody's Corp. 0.11% 778 $352K Add +21.0%
NTAP Netapp Inc. 0.11% 2,254 $349K Reduce -56.3%
TWO Two Harbors Investment Corp. 0.11% 28,100 $349K New
GMED Globus Medical Inc. Class A 0.11% 4,401 $348K New
GOOG Alphabet Inc. Class C 0.11% 981 $347K Reduce -55.9%
MLM Martin Marietta Materials 0.11% 599 $345K New
CLX Clorox Company 0.10% 3,608 $344K New
THC Tenet Healthcare Corp. 0.10% 1,840 $344K Reduce -17.5%
CENX Century Aluminum Company 0.10% 7,475 $344K New
ROK Rockwell Automation Inc. 0.10% 694 $344K Reduce -39.7%
HR Healthcare Realty Trust Inc. 0.10% 16,999 $343K Reduce -27.0%
XYZ Block Inc. 0.10% 4,491 $341K Reduce -19.2%
AYI Acuity Inc. 0.10% 906 $341K Reduce -54.3%
HALO Halozyme Therapeutics Inc. 0.10% 4,348 $340K New
REG Regency Centers Corp. 0.10% 4,253 $339K Reduce -61.5%
NVST Envista Holdings Corp. 0.10% 12,843 $338K New
WING Wingstop Inc. 0.10% 1,949 $338K Reduce -39.3%
ARR Armour Residential REIT Inc. 0.10% 19,269 $336K Reduce -29.6%
OLN Olin Corp. 0.10% 16,918 $335K Add +123.2%
BMRN Biomarin Pharmaceutical Inc. 0.10% 5,851 $335K Add +24.3%
AON Aon PLC Class A 0.10% 1,007 $334K Reduce -30.9%
NDSN Nordson Corp. 0.10% 1,106 $334K Reduce -21.7%
THG Hanover Insurance Group Inc./ 0.10% 1,552 $332K Reduce -71.3%
JBTM JBT Marel Corp. 0.10% 2,290 $332K Add +2.3%
JEF Jefferies Financial Group Inc. 0.10% 6,632 $331K Reduce -44.3%
CCK Crown Holdings Inc. 0.10% 2,960 $331K Reduce -39.9%
TKO Tko Group Holdings Inc. 0.10% 1,642 $331K New
GLW Corning Inc. 0.10% 1,291 $330K Reduce -52.0%
BEPC Brookfield Renewable Corp. 0.10% 8,859 $329K New
ORLY O'reilly Automotive Inc. 0.10% 3,566 $328K Reduce -59.0%
SNA Snap-on Inc. 0.10% 815 $328K Reduce -30.9%
FOX Fox Corp. Class B 0.10% 6,977 $327K Reduce -22.5%
LYB Lyondellbasell Indu Class A 0.10% 6,190 $326K New
SCI Service Corp. International 0.10% 4,288 $326K Reduce -8.0%
RRX Regal Rexnord Corp. 0.10% 1,367 $326K New
KBH KB Home 0.10% 5,198 $325K Add +5.0%
UNH Unitedhealth Group Inc. 0.10% 781 $325K Reduce -75.4%
DOC Healthpeak Properties Inc. 0.10% 15,163 $324K Reduce -47.9%
VEEV Veeva Systems Inc. Class A 0.10% 1,824 $324K Add +18.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 6,410 $323K Add +8.7%
DOCU Docusign Inc. 0.10% 7,261 $323K Reduce -8.6%
AMRZ Amrize Ltd. 0.10% 6,028 $321K New
PSN Parsons Corp. 0.10% 6,122 $321K Add +47.0%
RBLX Roblox Corp. Class A 0.10% 5,870 $319K Reduce -23.4%
PVH PVH Corp. 0.10% 4,293 $319K Reduce -29.4%
LMND Lemonade Inc. 0.10% 4,896 $318K New
BIPC Brookfield Infrastructure-A 0.10% 8,267 $318K New
GH Guardant Health Inc. 0.10% 2,116 $317K Reduce -24.4%
MANH Manhattan Associates Inc. 0.10% 2,275 $317K Reduce -42.5%
EWBC East West Bancorp Inc. 0.10% 2,454 $317K New
DTM DT Midstream Inc. 0.10% 2,158 $317K New
GTLS Chart Industries Inc. 0.10% 1,512 $316K Reduce -55.3%
AMKR Amkor Technology Inc. 0.10% 3,648 $315K Reduce -76.5%
PK Park Hotels & Resorts Inc. 0.10% 22,001 $314K New
FLS Flowserve Corp. 0.10% 4,206 $312K Reduce -27.2%
EMR Emerson Electric Co. 0.10% 2,176 $311K Reduce -37.6%
INVH Invitation Homes Inc. 0.10% 10,307 $311K Reduce -30.5%
EOG EOG Resources Inc. 0.09% 2,399 $311K Reduce -22.9%
SCHW Schwab (charles) Corp. 0.09% 3,370 $311K Reduce -61.5%
CHRD Chord Energy Corp. 0.09% 2,716 $310K Add +71.5%
LBRT Liberty Energy Inc. 0.09% 11,824 $310K Add +50.6%
ED Consolidated Edison Inc. 0.09% 2,798 $310K New
GEHC GE Healthcare Technology 0.09% 4,798 $307K Add +14.8%
SMR Nuscale Power Corp. 0.09% 30,619 $307K New
TTWO Take-Two Interactive Softwre 0.09% 1,228 $307K Reduce -70.0%
STLA Stellantis NV 0.09% 53,457 $307K Reduce -50.8%
MRVL Marvell Technology Inc. 0.09% 1,030 $307K Reduce -59.1%
PM Philip Morris International 0.09% 1,695 $307K Reduce -38.4%
CEG Constellation Energy 0.09% 1,233 $306K New
CHD Church & Dwight Co. Inc. 0.09% 3,161 $306K New
XPO Xpo Inc. 0.09% 1,489 $306K New
WTW Willis Towers Watson PLC 0.09% 1,165 $304K New
KRG Kite Realty Group Trust 0.09% 10,722 $304K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 3,445 $304K Reduce -10.5%
BNL Broadstone Net Lease Inc. 0.09% 14,702 $304K Reduce -55.0%
LSTR Landstar System Inc. 0.09% 1,467 $303K New
DPZ Domino's Pizza Inc. 0.09% 1,024 $303K Add +2.1%
ANF Abercrombie & Fitch Co. Class A 0.09% 3,365 $303K Reduce -36.3%
AEIS Advanced Energy Industries 0.09% 812 $303K Add +4.8%
QLYS Qualys Inc. 0.09% 2,189 $301K Reduce -48.7%
FLEX Flex Ltd. 0.09% 1,855 $301K New
INSM Insmed Inc. 0.09% 2,811 $300K New
ADP Automatic Data Processing 0.09% 1,336 $299K Reduce -57.1%
HXL Hexcel Corp. 0.09% 2,984 $299K Reduce -18.5%
PCG P G & E Corp. 0.09% 17,732 $298K Reduce -42.1%
OLED Universal Display Corp. 0.09% 3,439 $298K Add +41.6%
AVA Avista Corp. 0.09% 7,264 $297K Reduce -40.0%
ESNT Essent Group Ltd. 0.09% 4,617 $297K Reduce -40.3%
FIS Fidelity National Info Serv 0.09% 7,626 $296K Reduce -15.3%
BA The Boeing Co. 0.09% 1,368 $296K Add +22.0%
GHC Graham Holdings Co. Class B 0.09% 259 $296K Add +15.6%
DRI Darden Restaurants Inc. 0.09% 1,433 $295K Reduce -13.6%
ALK Alaska Air Group Inc. 0.09% 5,642 $295K Reduce -12.2%
GGG Graco Inc. 0.09% 3,891 $294K Add +53.3%
EHC Encompass Health Corp. 0.09% 2,880 $291K Reduce -44.5%
KVUE Kenvue Inc. 0.09% 15,233 $291K Reduce -45.0%
ALSN Allison Transmission Holding 0.09% 2,575 $290K New
KKR KKR & Co. Inc. 0.09% 3,152 $289K Reduce -6.7%
YUM Yum! Brands Inc. 0.09% 1,807 $289K New
PNW Pinnacle West Capital 0.09% 2,693 $288K Add +13.7%
GDDY GoDaddy Inc. Class A 0.09% 3,392 $288K Reduce -59.7%
CB Chubb Ltd. 0.09% 844 $288K Reduce -38.9%
AHR American Healthcare REIT Inc. 0.09% 5,497 $287K New
CVLT Commvault Systems Inc. 0.09% 2,022 $287K Reduce -71.9%
CHTR Charter Communications Inc. Class A 0.09% 2,014 $286K New
CAT Caterpillar Inc. 0.09% 268 $285K Reduce -55.6%
CYTK Cytokinetics Inc. 0.09% 3,343 $285K New
TWLO Twilio Inc. Class A 0.09% 1,378 $284K New
ROL Rollins Inc. 0.09% 6,798 $284K New
ILMN Illumina Inc. 0.09% 1,611 $283K Reduce -63.0%
XLC SS Comm Select Sector SPDR 0.09% 2,641 $283K New
DG Dollar General Corp. 0.09% 2,457 $283K New
CARR Carrier Global Corp. 0.09% 3,850 $282K New
MAA Mid-America Apartment Comm 0.09% 2,032 $282K New
SAIA Saia Inc. 0.09% 668 $281K New
RH RH 0.09% 1,707 $281K Reduce -33.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 15,537 $281K Reduce -13.8%
TPG TPG Inc. 0.09% 6,905 $280K New
KEX Kirby Corp. 0.09% 2,053 $279K New
PEG Public Service Enterprise GP 0.09% 3,437 $279K New
CXT Crane NXT Co. 0.09% 5,447 $279K New
LFUS Littelfuse Inc. 0.09% 612 $279K Reduce -63.1%
OMC Omnicom Group 0.09% 3,826 $279K Reduce -34.1%
STE Steris PLC 0.09% 1,323 $279K Reduce -38.7%
ATR Aptargroup Inc. 0.08% 2,224 $278K Reduce -41.5%
PINS Pinterest Inc. Class A 0.08% 13,225 $278K Reduce -57.0%
BOOT Boot Barn Holdings Inc. 0.08% 1,685 $277K New
WM Waste Management Inc. 0.08% 1,236 $275K Reduce -34.3%
DX Dynex Capital Inc. 0.08% 20,968 $275K Add +32.2%
ENSG The Ensign Group Inc. 0.08% 1,713 $275K New
AIT Applied Industrial Tech Inc. 0.08% 811 $274K Reduce -4.8%
RBA RB Global Inc. 0.08% 2,349 $274K New
AXP American Express Co. 0.08% 808 $273K New
GXO Gxo Logistics Inc. 0.08% 5,368 $272K Add +22.3%
PHM Pultegroup Inc. 0.08% 1,983 $272K Reduce -65.1%
WY Weyerhaeuser Co. 0.08% 11,348 $272K New
UI Ubiquiti Inc. 0.08% 508 $271K New
UNP Union Pacific Corp. 0.08% 996 $271K New
TT Trane Technologies PLC 0.08% 551 $271K Add +3.0%
APH Amphenol Corp. Class A 0.08% 1,525 $269K Reduce -50.5%
PNR Pentair PLC 0.08% 3,506 $269K Reduce -15.0%
FTI Technipfmc PLC 0.08% 4,052 $269K Reduce -9.0%
AEP American Electric Power 0.08% 1,959 $268K New
EQH Equitable Holdings Inc. 0.08% 6,077 $267K Reduce -64.6%
PAYC Paycom Software Inc. 0.08% 2,120 $266K Reduce -59.8%
FER Ferrovial NV 0.08% 3,880 $266K New
ETN Eaton Corp. PLC 0.08% 624 $266K Reduce -59.6%
TNL Travel + Leisure Co. 0.08% 3,475 $266K New
TRNO Terreno Realty Corp. 0.08% 4,098 $265K New
UNF Unifirst Corp. 0.08% 1,003 $265K New
AMGN Amgen Inc. 0.08% 731 $265K Add +2.4%
MDB Mongodb Inc. 0.08% 788 $265K Reduce -23.6%
OUT Outfront Media Inc. 0.08% 8,073 $264K New
ECL Ecolab Inc. 0.08% 947 $264K Reduce -34.7%
KTOS Kratos Defense & Security 0.08% 5,284 $263K New
FDXF FedEx Freight Holding Co. 0.08% 1,744 $263K Add +48.4%
NSC Norfolk Southern Corp. 0.08% 837 $263K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 3,006 $262K New
VICR Vicor Corp. 0.08% 686 $261K New
TPR Tapestry Inc. 0.08% 1,776 $260K New
GRMN Garmin Ltd. 0.08% 1,094 $260K Reduce -50.6%
CSX CSX Corp. 0.08% 5,465 $260K Reduce -53.5%
CINF Cincinnati Financial Corp. 0.08% 1,403 $260K Reduce -30.0%
EXEL Exelixis Inc. 0.08% 4,770 $260K Reduce -39.2%
INDV Indivior Pharmaceuticals Inc. 0.08% 6,320 $259K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,678 $259K New
NI Nisource Inc. 0.08% 5,441 $259K Reduce -3.3%
W Wayfair Inc. Class A 0.08% 2,792 $258K Reduce -64.6%
DCI Donaldson Co. Inc. 0.08% 2,874 $258K Reduce -55.6%
ALB Albemarle Corp. 0.08% 1,902 $257K New
PTC PTC Inc. 0.08% 2,259 $257K New
VG Venture Global Inc. Class A 0.08% 22,844 $254K New
APLD Applied Digital Corp. 0.08% 6,802 $254K New
SU Suncor Energy Inc. 0.08% 4,713 $253K Reduce -50.0%
SCCO Southern Copper Corp. 0.08% 1,450 $253K Reduce -15.8%
VSAT Viasat Inc. 0.08% 2,808 $252K Reduce -57.3%
GVA Granite Construction Inc. 0.08% 1,594 $252K Reduce -41.9%
CIFR Cipher Digital Inc. 0.08% 10,275 $252K New
SHAK Shake Shack Inc. Class A 0.08% 4,471 $250K New
VTR Ventas Inc. 0.08% 2,820 $250K Reduce -11.7%
CRBG Corebridge Financial Inc. 0.08% 8,723 $250K New
D Dominion Energy Inc. 0.08% 3,647 $249K Reduce -40.5%
STNE Stoneco Ltd. Class A 0.08% 22,971 $249K Add +89.5%
BYD Boyd Gaming Corp. 0.08% 2,819 $249K New
EVRG Evergy Inc. 0.08% 2,879 $249K Add +11.8%
ADM Archer-Daniels-Midland Co. 0.08% 3,256 $249K New
BIO Bio-Rad Laboratories-A 0.08% 847 $249K New
HUT Hut 8 Corp. 0.08% 2,148 $248K New
TYL Tyler Technologies Inc. 0.08% 847 $248K Reduce -38.6%
ESAB Esab Corp. 0.08% 2,509 $247K New
MDT Medtronic PLC 0.08% 3,163 $247K New
MSA Msa Safety Inc. 0.08% 1,415 $247K Reduce -52.0%
A Agilent Technologies Inc. 0.08% 1,859 $247K Reduce -73.7%
NEU Newmarket Corp. 0.08% 312 $247K Reduce -75.5%
PNFP Pinnacle Financial Partners 0.08% 2,446 $247K New
CBSH Commerce Bancshares Inc. 0.08% 4,267 $246K Reduce -12.5%
METC Ramaco Resources Inc. Class A 0.08% 18,620 $246K Add +19.5%
CMCSA Comcast Corp. Class A 0.07% 10,013 $246K Reduce -37.5%
WTRG Essential Utilities Inc. 0.07% 6,407 $245K New
CRUS Cirrus Logic Inc. 0.07% 1,645 $244K Add +3.1%
MOD Modine Manufacturing Co. 0.07% 909 $243K New
TEAM Atlassian Corp. Class A 0.07% 3,120 $243K New
C Citigroup Inc. 0.07% 1,731 $242K Reduce -70.4%
SM SM Energy Co. 0.07% 9,267 $242K New
FCFS Firstcash Holdings Inc. 0.07% 1,112 $241K Reduce -32.2%
ON On Semiconductor 0.07% 2,541 $240K New
APPF Appfolio Inc. Class A 0.07% 1,498 $240K Reduce -57.7%
CRSP Crispr Therapeutics AG 0.07% 4,393 $240K New
MLI Mueller Industries Inc. 0.07% 1,946 $239K New
IDA Idacorp Inc. 0.07% 1,579 $239K New
HD Home Depot Inc. 0.07% 677 $239K Reduce -53.8%
WMS Advanced Drainage Systems Inc. 0.07% 1,520 $239K New
WGS Genedx Holdings Corp. 0.07% 3,470 $238K New
BLD Topbuild Corp. 0.07% 663 $235K Reduce -32.6%
VLY Valley National Bancorp 0.07% 15,983 $234K Reduce -11.6%
IONS Ionis Pharmaceuticals Inc. 0.07% 2,946 $234K New
FSLR First Solar Inc. 0.07% 987 $233K New
GPOR Gulfport Energy Corp. 0.07% 1,372 $233K New
ITRI Itron Inc. 0.07% 2,682 $232K Add +13.5%
SNPS Synopsys Inc. 0.07% 520 $232K New
FLNC Fluence Energy Inc. 0.07% 11,654 $232K Reduce -31.0%
CNO Cno Financial Group Inc. 0.07% 4,538 $231K New
OKE Oneok Inc. 0.07% 2,659 $231K New
JNJ Johnson & Johnson 0.07% 909 $231K Reduce -14.7%
CNQ Canadian Natural Resources 0.07% 5,841 $231K New
NWS News Corp. Class B 0.07% 8,207 $230K Add +10.0%
STT State Street Corp. 0.07% 1,357 $230K Reduce -56.5%
AXSM Axsome Therapeutics Inc. 0.07% 940 $230K Reduce -54.0%
PCTY Paylocity Holding Corp. 0.07% 2,200 $230K Reduce -62.1%
EPRT Essential Properties Realty 0.07% 7,694 $230K Reduce -0.4%
FFIV F5 Inc. 0.07% 552 $230K New
TWST Twist Bioscience Corp. 0.07% 2,230 $229K New
RYAN Ryan Specialty Holdings Inc. 0.07% 6,061 $229K Reduce -20.4%
UDR Udr Inc. 0.07% 5,726 $229K Reduce -65.3%
GPK Graphic Packaging Holding Co. 0.07% 21,610 $228K Add +115.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 2,725 $228K Reduce -69.8%
ABG Asbury Automotive Group 0.07% 1,127 $227K Reduce -72.2%
MO Altria Group Inc. 0.07% 3,149 $227K New
BKR Baker Hughes Co. 0.07% 4,060 $225K Add +15.5%
SITE Siteone Landscape Supply Inc. 0.07% 1,958 $224K New
QCOM Qualcomm Inc. 0.07% 1,210 $224K Reduce -89.3%
PWR Quanta Services Inc. 0.07% 310 $223K Reduce -78.4%
CORZ Core Scientific Inc. 0.07% 8,695 $223K New
IBP Installed Building Products 0.07% 967 $222K Add +19.1%
COIN Coinbase Global Inc. Class A 0.07% 1,520 $222K New
ZION Zions Bancorp NA 0.07% 3,210 $222K Reduce -22.0%
MTN Vail Resorts Inc. 0.07% 1,631 $222K New
WHR Whirlpool Corp. 0.07% 5,623 $222K New
FRMI Fermi Inc. 0.07% 24,185 $222K New
PGR Progressive Corp. 0.07% 1,014 $222K Reduce -77.5%
SSNC Ss&c Technologies Holdings 0.07% 3,563 $221K Reduce -33.9%
AXTA Axalta Coating Systems Ltd. 0.07% 6,413 $219K New
VMC Vulcan Materials Co. 0.07% 742 $219K Reduce -44.2%
QXO Qxo Inc. 0.07% 12,611 $218K Reduce -21.2%
PSIX Power Solutions Internationa 0.07% 5,595 $218K Add +55.2%
CUBE Cubesmart 0.07% 5,462 $217K Reduce -16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,790 $217K New
COO The Cooper Cos Inc. 0.07% 3,023 $217K New
MTZ Mastec Inc. 0.07% 521 $217K Reduce -56.2%
ABBV Abbvie Inc. 0.07% 860 $216K Reduce -38.5%
RDW Redwire Corp. 0.07% 17,660 $216K New
ARMK Aramark 0.07% 3,794 $216K Reduce -71.1%
JHG Janus Henderson Group PLC 0.07% 4,150 $216K Reduce -37.2%
SMG Scotts Miracle-Gro Co. 0.07% 3,162 $215K New
AKAM Akamai Technologies Inc. 0.06% 1,787 $211K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 10,725 $211K New
ARES Ares Management Corp. Class A 0.06% 1,890 $210K New
FICO Fair Isaac Corp. 0.06% 176 $210K Reduce -50.6%
ARKK ARK Innovation ETF 0.06% 2,590 $209K New
DINO HF Sinclair Corp. 0.06% 3,005 $209K Reduce -48.4%
EXP Eagle Materials Inc. 0.06% 921 $207K Reduce -25.9%
CART Maplebear Inc. 0.06% 4,356 $206K New
SBAC SBA Communications Corp. 0.06% 1,164 $205K Reduce -73.2%
STZ Constellation Brands Inc. Class A 0.06% 1,476 $205K New
SEIC Sei Investments Company 0.06% 2,336 $205K New
ONTO Onto Innovation Inc. 0.06% 538 $204K New
FLUT Flutter Entertainment PLC-Di 0.06% 1,987 $203K Reduce -47.5%
UEC Uranium Energy Corp. 0.06% 19,034 $203K New
CLS Celestica Inc. 0.06% 556 $203K Reduce -55.3%
BSY Bentley Systems Inc. Class B 0.06% 6,779 $203K New
HOMB Home Bancshares Inc. 0.06% 7,069 $202K New
URA Global X Uranium ETF 0.06% 4,608 $201K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 14,991 $200K Reduce -12.3%
COST Costco Wholesale Corp. 0.06% 214 $200K New
RUN Sunrun Inc. 0.06% 14,853 $199K Reduce -30.0%
TROX Tronox Holdings PLC 0.06% 31,492 $198K New
PATH Uipath Inc. Class A 0.06% 18,187 $198K Reduce -63.4%
RIG Transocean Ltd. 0.06% 39,015 $191K Reduce -14.9%
IE Ivanhoe Electric Inc. / US 0.06% 19,490 $187K New
DNOW Dnow Inc. 0.06% 14,414 $187K New
RIVN Rivian Automotive Inc. Class A 0.06% 10,608 $184K Reduce -50.9%
UUUU Energy Fuels Inc. 0.06% 12,618 $183K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 18,690 $169K New
OCUL Ocular Therapeutix Inc. 0.05% 15,985 $157K Reduce -51.5%
AVTR Avantor Inc. 0.05% 15,752 $156K Reduce -81.5%
EOSE Eos Energy Enterprises Inc. 0.04% 24,725 $145K New
KD Kyndryl Holdings Inc. 0.04% 11,945 $135K New
CNH CNH Industrial NV 0.04% 11,618 $130K Reduce -46.2%
HUN Huntsman Corp. 0.04% 11,710 $124K Reduce -49.4%
BTE Baytex Energy Corp. 0.04% 30,846 $123K New
AGNC AGNC Investment Corp. 0.04% 11,055 $121K Reduce -86.5%
OWL Blue Owl Capital Inc. 0.03% 12,427 $109K New
WU Western Union Co. 0.03% 13,475 $104K Reduce -28.0%
SOUN Soundhound AI Inc. Class A 0.03% 15,748 $102K New
ADT Adt Inc. 0.03% 15,520 $101K New
EQX Equinox Gold Corp. 0.03% 10,327 $100K New
WEN The Wendy's Co. 0.03% 11,293 $94K Reduce -24.7%
DNN Denison Mines Corp. 0.03% 29,731 $91K Reduce -46.4%
WVE Wave Life Sciences Ltd. 0.02% 13,379 $78K Reduce -38.1%
SNAP Snap Inc. Class A 0.02% 15,579 $69K Reduce -42.8%
NG Novagold Resources Inc. 0.02% 11,082 $66K Reduce -1.6%
BTG B2GOLD Corp. 0.02% 13,735 $51K Reduce -15.5%
BATL Battalion Oil Corp. 0.01% 32,508 $43K Add +16.4%
COTY Coty Inc. Class A 0.01% 11,636 $25K Reduce -95.3%
CLVT Clarivate PLC 0.01% 10,917 $24K New

Options reported separately and not counted above: CAT calls ($852K), CAT puts ($852K), GS puts ($809K), GS calls ($809K), V puts ($412K), AXP calls ($372K), MSFT puts ($336K), UNH calls ($333K), UNH puts ($333K), JPM calls ($327K), MSFT calls ($298K), MCD calls ($297K), and 12 more.

Portfolio Sells Q1 2026 → Q2 2026

FISV Fiserv Inc. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -52.6% 0.51% −0.40
QCOM Qualcomm Inc. Reduce -89.3% 0.07% −0.36
HON Honeywell International Inc. Reduce -47.6% 0.12% −0.34
NVDA Nvidia Corp. Reduce -49.0% 0.52% −0.34
TDG Transdigm Group Inc. Sold out 0.00% −0.30
AVGO Broadcom Inc. Reduce -64.2% 0.22% −0.27
ALL Allstate Corp. Sold out 0.00% −0.26
CAH Cardinal Health Inc. Reduce -61.0% 0.22% −0.26
JPM JPMorgan Chase & Co. Reduce -69.9% 0.13% −0.24
NTNX Nutanix Inc. Class A Sold out 0.00% −0.24
GFS Globalfoundries Inc. Sold out 0.00% −0.24
LEN Lennar Corp. Class A Sold out 0.00% −0.24
IR Ingersoll-Rand Inc. Sold out 0.00% −0.24
ABT Abbott Laboratories Sold out 0.00% −0.23
PKG Packaging Corp. of America Sold out 0.00% −0.23
IPAR Interparfums Inc. Sold out 0.00% −0.23
AL Sumisho Air Lease Corp. Sold out 0.00% −0.23
PSA Public Storage Sold out 0.00% −0.23
HSY The Hershey Co. Sold out 0.00% −0.22
STAG Stag Industrial Inc. Sold out 0.00% −0.22
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.22
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -46.8% 0.37% −0.22
MOH Molina Healthcare Inc. Sold out 0.00% −0.21
AGNC AGNC Investment Corp. Reduce -86.5% 0.04% −0.21
UBER Uber Technologies Inc. Sold out 0.00% −0.20
LYFT LYFT Inc. Class A Sold out 0.00% −0.20
HPQ HP Inc. Sold out 0.00% −0.20
PGR Progressive Corp. Reduce -77.5% 0.07% −0.20
VLO Valero Energy Corp. Sold out 0.00% −0.19
CPT Camden Property Trust Sold out 0.00% −0.19
NTRS Northern Trust Corp. Reduce -67.2% 0.14% −0.19
AMT American Tower Corp. Reduce -44.7% 0.22% −0.18
BLKB Blackbaud Inc. Sold out 0.00% −0.18
MRP Millrose Properties Sold out 0.00% −0.18
ADI Analog Devices Inc. Sold out 0.00% −0.18
WAL Western Alliance Bancorp Sold out 0.00% −0.18
BXP BXP Inc. Sold out 0.00% −0.18
CNXC Concentrix Corp. Sold out 0.00% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.18
THG Hanover Insurance Group Inc./ Reduce -71.3% 0.10% −0.18
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.17
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
COF Capital One Financial Corp. Sold out 0.00% −0.17
MSI Motorola Solutions Inc. Sold out 0.00% −0.17
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.17
LII Lennox International Inc. Sold out 0.00% −0.17
FNV Franco-Nevada Corp. Sold out 0.00% −0.17
LAD Lithia Motors Inc. Sold out 0.00% −0.17

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +23.8% 0.70% +0.54
AVAV Aerovironment Inc. New 0.39% +0.39
BILL Bill Holdings Inc. New 0.39% +0.39
FIVE Five Below New 0.36% +0.36
MCK McKesson Corp. Add +239.8% 0.51% +0.34
SOLS Solstice Adv Materials Inc. Add +83.5% 0.59% +0.32
HAL Halliburton Co. New 0.32% +0.32
REGN Regeneron Pharmaceuticals Add +584.1% 0.37% +0.30
TPL Texas Pacific Land Corp. New 0.30% +0.30
INTU Intuit Inc. New 0.29% +0.29
ATI Ati Inc. New 0.28% +0.28
NKE Nike Inc. Class B New 0.27% +0.27
IDXX Idexx Laboratories Inc. Add +176.8% 0.42% +0.27
GS Goldman Sachs Group Inc. Add +140.9% 0.39% +0.26
SF Stifel Financial Corp. New 0.25% +0.25
GIS General Mills Inc. New 0.25% +0.25
SRE Sempra New 0.24% +0.24
GAP The Gap Inc. New 0.24% +0.24
MSFT Microsoft Corp. Add +37.3% 0.78% +0.24
WDC Western Digital Corp. Add +29.0% 0.34% +0.23
COP Conocophillips Add +387.5% 0.31% +0.23
NOC Northrop Grumman Corp. Add +332.9% 0.32% +0.23
LITE Lumentum Holdings Inc. Add +99.9% 0.37% +0.22
COR Cencora Inc. Add +182.0% 0.36% +0.22
NYT New York Times Co. Class A New 0.22% +0.22
VIAV Viavi Solutions Inc. New 0.22% +0.22
ORA Ormat Technologies Inc. New 0.21% +0.21
EXE Expand Energy Corp. New 0.21% +0.21
CIEN Ciena Corp. New 0.20% +0.20
DLB Dolby Laboratories Inc. Class A New 0.20% +0.20
WWD Woodward Inc. New 0.19% +0.19
EVR Evercore Inc. Class A Add +141.6% 0.30% +0.19
BCO The Brink's Co. Add +243.1% 0.27% +0.19
TFC Truist Financial Corp. Add +214.2% 0.26% +0.18
DOCN Digitalocean Holdings Inc. New 0.18% +0.18
CLH Clean Harbors Inc. New 0.18% +0.18
TEL Te Connectivity PLC Add +161.9% 0.29% +0.18
EFX Equifax Inc. New 0.18% +0.18
SSB Southstate Bank Corp. New 0.18% +0.18
DLR Digital Realty Trust Inc. New 0.18% +0.18
CF CF Industries Holdings Inc. New 0.18% +0.18
VFC VF Corp. Add +336.1% 0.23% +0.18
EXPD Expeditors Intl Wash Inc. New 0.18% +0.18
RJF Raymond James Financial Inc. Add +142.0% 0.28% +0.17
MRNA Moderna Inc. New 0.17% +0.17
RMBS Rambus Inc. Add +122.7% 0.24% +0.17
UTHR United Therapeutics Corp. Add +229.0% 0.26% +0.17
WPC WP Carey Inc. New 0.17% +0.17
SBRA Sabra Health Care REIT Inc. New 0.17% +0.17
PCOR Procore Technologies Inc. New 0.17% +0.17

Options Activity Q1 2026 → Q2 2026

V Visa Inc. Class A put Reduce -7.7% 1,200 $412K
AXP American Express Co. call Add +175.0% 1,100 $372K
MSFT Microsoft Corp. put Add +28.6% 900 $336K
UNH Unitedhealth Group Inc. call New 800 $333K
UNH Unitedhealth Group Inc. put New 800 $333K
JPM JPMorgan Chase & Co. call New 1,000 $327K
MSFT Microsoft Corp. call Add +14.3% 800 $298K
MCD McDonald's Corp. call Reduce -8.3% 1,100 $297K
AMZN Amazon.com Inc. put New 1,200 $286K
AMGN Amgen Inc. call Sold out 800 $281Kbefore exit
AMGN Amgen Inc. put Sold out 800 $281Kbefore exit
V Visa Inc. Class A call Reduce -42.9% 800 $274K
AXP American Express Co. put Add +100.0% 800 $271K
MCD McDonald's Corp. put Reduce -16.7% 1,000 $270K
HD Home Depot Inc. call Sold out 800 $263Kbefore exit
HD Home Depot Inc. put Sold out 800 $263Kbefore exit
AMZN Amazon.com Inc. call New 1,100 $262K
JPM JPMorgan Chase & Co. put New 800 $262K
BA The Boeing Co. put New 1,200 $260K
NVDA Nvidia Corp. put New 900 $180K
BA The Boeing Co. call New 800 $173K
NVDA Nvidia Corp. call New 800 $160K
IBM Intl Business Machines Corp. put New 200 $56K
IBM Intl Business Machines Corp. call New 200 $56K

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